date,isin,residual,stock_error,stock_error_pct
2015-01-31,FR0000999999,0.0,0.0,0.0
2015-01-31,FR0010135103,0.0,-199562.8425,0.5707
2015-01-31,FR0010147603,0.0,-75067.7369,2.6019
2015-01-31,FR0010148981,0.0,-28992.1185,0.5858
2015-01-31,FR0010148999,0.0,178294.7281,18.034
2015-01-31,FR0010149096,0.0,0.0,0.0
2015-01-31,FR0010149112,0.0,341627.7256,20.1443
2015-01-31,FR0010149120,0.0,140519.4476,1.6197
2015-01-31,FR0010149161,0.0,-83342.4941,27.9502
2015-01-31,FR0010149179,0.0,-31266.8478,2.3201
2015-01-31,FR0010149203,0.0,-568257.2447,31.3082
2015-01-31,FR0010149211,0.0,138012.636,20.0253
2015-01-31,FR0010149278,0.0,0.0,0.0
2015-01-31,FR0010149302,0.0,-21193.9271,1.3831
2015-01-31,FR0010306142,0.0,-64076.766,0.3491
2015-01-31,FR0010312660,0.0,-190494.965,5.2238
2015-01-31,FR0010956607,0.0,621.017,4.4824
2015-01-31,FR0010956615,0.0,5632.0,63.4553
2015-01-31,FR0010956649,0.0,18505.46,13.4273
2015-01-31,FR0011147446,0.0,-362.779,0.2039
2015-01-31,FR0011269067,0.0,-11410.908,0.5378
2015-01-31,FR0011269075,0.0,590.592,7.9502
2015-01-31,FR0011269083,0.0,24569.112,0.5311
2015-01-31,FR0011269091,0.0,44223.623,11.8927
2015-01-31,FR0011269109,0.0,14231.707,1.3026
2015-01-31,FR0011269125,0.0,879.995,2.0684
2015-01-31,FR0011269141,0.0,0.0,0.0
2015-01-31,FR0011269158,0.0,6006.397,28.2751
2015-01-31,FR0011269166,0.0,0.001,0.1
2015-01-31,FR0011269174,0.0,0.0,0.0
2015-01-31,FR0011269182,0.0,1571.14,0.3773
2015-01-31,FR0011269190,0.0,-5103.971,4.0225
2015-01-31,FR0011269323,0.0,2.35,0.6553
2015-01-31,FR0011269331,0.0,26.754,4.3785
2015-01-31,FR0011269349,0.0,2638.526,0.248
2015-01-31,FR0011269364,0.0,9754.577,13.1507
2015-01-31,FR0011269372,0.0,0.0,0.0
2015-01-31,FR0011269380,0.0,-1478.989,3.7493
2015-01-31,FR0011269406,0.0,-465.962,0.4559
2015-01-31,FR0011269547,0.0,235.0,4.8413
2015-01-31,FR0011269554,0.0,104572.261,41.7242
2015-01-31,FR0011269570,0.0,1250.0,70.2509
2015-01-31,FR0011269588,0.0,-3233.151,0.0791
2015-01-31,FR0011269596,0.0,19743.556,2.3393
2015-01-31,FR0011365873,0.0,548.0,0.1366
2015-01-31,FR0011443852,0.0,-17930.0,0.683
2015-01-31,FR0011443860,0.0,-6508.0,0.5614
2015-01-31,FR0013467024,0.0,108649.35,10.2889
2015-01-31,FR0013515970,0.0,2774118.125,49.0832
2015-01-31,FR0013515996,0.0,169317.874,46.2421
2015-01-31,FR0013516002,0.0,6571.944,24.2237
2015-01-31,FR0013516010,0.0,591.212,27.0779
2015-01-31,FR0013516028,0.0,68695.131,15.5835
2015-01-31,FR0013516036,0.0,124524.324,53.6161
2015-01-31,FR0013516044,0.0,-183307.673,91.6538
2015-01-31,FR0013527827,0.0,-2216.536,0.7143
2015-01-31,FR0014000AL1,0.0,58219.507,70.2226
2015-01-31,FR0014002E46,0.0,48195.639,13.2796
2015-01-31,FR00140051L1,0.0,0.002,0.0
2015-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-01-31,FR0014008207,0.0,101.11,0.6234
2015-01-31,FR0014008215,0.0,-0.0,0.0
2015-01-31,FR0014008223,0.0,-31798.694,2.3338
2015-01-31,FR0014008231,0.0,3381.44,0.6923
2015-01-31,FR001400DXJ6,0.0,0.0,0.0
2015-01-31,FR001400JG56,0.0,-200.0,0.0607
2015-01-31,FR001400JG64,0.0,0.0,0.0
2015-01-31,FR001400KAV4,0.0,2134.727,0.0211
2015-01-31,FR001400KAW2,0.0,-0.004,0.0
2015-01-31,FR001400KAX0,0.0,184746.194,13.892
2015-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-01-31,FR001400KIF0,0.0,-0.0,0.0
2015-01-31,FR001400M1N0,0.0,-482.812,1.6557
2015-01-31,FR001400M1O8,0.0,-0.0,0.0
2015-01-31,FR001400M1P5,0.0,0.0,0.0
2015-01-31,FR001400M1Q3,0.0,0.0,0.0
2015-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-01-31,FR001400TU23,0.0,0.0,0.0
2015-01-31,FR001400TVB3,0.0,0.0,0.0
2015-01-31,FR001400TVC1,0.0,0.0,0.0
2015-01-31,FR001400TVD9,0.0,0.0,0.0
2015-01-31,FR001400TVF4,0.0,-0.0,0.0
2015-01-31,FR001400TVH0,0.0,0.0,0.0
2015-01-31,FR001400TXI4,0.0,0.0,0.0
2015-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-01-31,FR001400U4U9,0.0,-123429.09,16.31
2015-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-01-31,FR001400U4W5,0.0,0.0,0.0
2015-01-31,FR001400U4X3,0.0,0.0,0.0
2015-01-31,FR001400U4Y1,0.0,-0.0,0.0
2015-01-31,FR001400U4Z8,0.0,0.0,0.0
2015-01-31,FR001400U777,0.0,0.0,0.0
2015-01-31,FR001400UTO8,0.0,0.0,0.0
2015-01-31,FR001400XC60,0.0,-29.024,0.0323
2015-01-31,FR001400XCS9,0.0,0.0,0.0
2015-01-31,FR001400XCT7,0.0,0.0,0.0
2015-01-31,FR00140139E9,0.0,0.0,0.0
2015-01-31,FR00140139F6,0.0,92918.847,74.1072
2015-01-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-01-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-01-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-01-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-01-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-01-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-01-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-01-31,GB00BMF9P332,0.0,-0.0,0.0
2015-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-01-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-01-31,GB00BPDZX858,0.0,0.0,0.0
2015-01-31,GB00BPDZZH84,0.0,0.0,0.0
2015-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-01-31,GB00BRBXQT75,0.0,0.0,0.0
2015-01-31,IE00049IEN86,0.0,-0.0,0.0
2015-01-31,IE00084T1EH2,0.0,0.0,0.0
2015-01-31,IE000EFWOJR9,0.0,0.0,0.0
2015-01-31,IE000JQKKF49,0.0,0.0,0.0
2015-01-31,IE000L20NS05,0.0,0.0,0.0
2015-01-31,IE000NNU0CA7,0.0,0.0,0.0
2015-01-31,IE000RU6SF09,0.0,0.0,0.0
2015-01-31,IE000VS8IJD2,0.0,0.0,0.0
2015-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-01-31,LU0099161993,0.0,-354321.0913,15.9758
2015-01-31,LU0109929157,0.0,0.0,0.0
2015-01-31,LU0164455502,0.0,527899.2546,23.8771
2015-01-31,LU0280656397,0.0,0.0,0.0
2015-01-31,LU0294249692,0.0,-873.312,0.6624
2015-01-31,LU0336083497,0.0,35677.1433,8.7067
2015-01-31,LU0336083810,0.0,4654.5288,2.8533
2015-01-31,LU0336084032,0.0,20532.2979,0.8927
2015-01-31,LU0413372060,0.0,-0.0,0.0
2015-01-31,LU0553405878,0.0,-0.816,0.0056
2015-01-31,LU0553407650,0.0,-1360.836,1.1639
2015-01-31,LU0553411090,0.0,-3.985,0.2003
2015-01-31,LU0553413385,0.0,4134.696,5.8397
2015-01-31,LU0553414516,0.0,0.0,0.0
2015-01-31,LU0553415323,0.0,302.999,0.3455
2015-01-31,LU0592698954,0.0,-37808.2399,0.6823
2015-01-31,LU0592699093,0.0,8292.799,0.4682
2015-01-31,LU0592699176,0.0,4.203,0.0395
2015-01-31,LU0592699259,0.0,-2029.559,0.7006
2015-01-31,LU0705572823,0.0,79797.306,37.2495
2015-01-31,LU0807688931,0.0,-9.247,0.0723
2015-01-31,LU0807689079,0.0,408.215,1.0717
2015-01-31,LU0807689152,0.0,-168.756,0.3958
2015-01-31,LU0807689236,0.0,0.0,0.0
2015-01-31,LU0807689400,0.0,0.0,0.0
2015-01-31,LU0807689582,0.0,-1408.447,1.0674
2015-01-31,LU0807689665,0.0,818.284,1.8666
2015-01-31,LU0807689749,0.0,536.491,0.5809
2015-01-31,LU0807689822,0.0,-6713.11,1.3314
2015-01-31,LU0807690085,0.0,-3808.316,1.8595
2015-01-31,LU0807690168,0.0,-4281.316,0.5486
2015-01-31,LU0807690242,0.0,-0.001,0.0
2015-01-31,LU0807690325,0.0,0.0,0.0
2015-01-31,LU0807690598,0.0,0.0,0.0
2015-01-31,LU0807690671,0.0,0.007,0.0
2015-01-31,LU0807690754,0.0,9614.685,6.2312
2015-01-31,LU0807690838,0.0,-2337.201,3.1669
2015-01-31,LU0807690911,0.0,605.998,0.2679
2015-01-31,LU0807691059,0.0,-0.0,0.0
2015-01-31,LU0992624949,0.0,117503.853,0.3363
2015-01-31,LU0992625086,0.0,-37051.863,3.0072
2015-01-31,LU0992625169,0.0,-74.998,0.0367
2015-01-31,LU0992625243,0.0,5171.346,1.3086
2015-01-31,LU0992625326,0.0,76.301,0.0123
2015-01-31,LU0992625599,0.0,-0.0,0.0
2015-01-31,LU0992625672,0.0,-240.814,0.5311
2015-01-31,LU0992625755,0.0,-0.0,0.0
2015-01-31,LU0992625839,0.0,129460.668,4.236
2015-01-31,LU0992625912,0.0,18353.738,1.0625
2015-01-31,LU0992626050,0.0,-0.0,0.0
2015-01-31,LU0992626134,0.0,-38.899,0.3325
2015-01-31,LU0992626217,0.0,0.0,0.0
2015-01-31,LU0992626308,0.0,0.0,0.0
2015-01-31,LU0992626480,0.0,269079.311,21.4976
2015-01-31,LU0992626563,0.0,-28174.117,11.014
2015-01-31,LU0992626647,0.0,0.0,0.0
2015-01-31,LU0992626720,0.0,355.049,0.2978
2015-01-31,LU0992626993,0.0,-235.373,0.4238
2015-01-31,LU0992627025,0.0,0.0,0.0
2015-01-31,LU0992627298,0.0,497426.055,10.1236
2015-01-31,LU0992627371,0.0,-13292.446,27.8184
2015-01-31,LU0992627454,0.0,-80.127,0.023
2015-01-31,LU0992627538,0.0,-73042.462,26.353
2015-01-31,LU0992627611,0.0,-619975.922,3.9368
2015-01-31,LU0992627702,0.0,-66903.974,6.7149
2015-01-31,LU0992627884,0.0,500.094,0.6078
2015-01-31,LU0992627967,0.0,1.483,0.0014
2015-01-31,LU0992628007,0.0,-0.0,0.0
2015-01-31,LU0992628189,0.0,-0.0,0.0
2015-01-31,LU0992628346,0.0,-2380.0,0.5104
2015-01-31,LU0992628429,0.0,-1676.924,0.3144
2015-01-31,LU0992628692,0.0,-92.912,0.0376
2015-01-31,LU0992628775,0.0,-0.0,0.0
2015-01-31,LU0992628858,0.0,-277657.048,15.7971
2015-01-31,LU0992628932,0.0,45.14,0.6989
2015-01-31,LU0992629070,0.0,0.001,0.0
2015-01-31,LU0992629153,0.0,0.0,0.0
2015-01-31,LU0992629237,0.0,-201181.953,13.2161
2015-01-31,LU0992629310,0.0,0.0,0.0
2015-01-31,LU0992629401,0.0,3394.657,5.0244
2015-01-31,LU0992629583,0.0,-0.0,0.0
2015-01-31,LU0992629666,0.0,0.0,0.0
2015-01-31,LU0992629740,0.0,227843.832,21.0437
2015-01-31,LU0992629823,0.0,-0.0,0.0
2015-01-31,LU0992630086,0.0,-931.347,0.413
2015-01-31,LU0992630169,0.0,293.0,0.5374
2015-01-31,LU0992630243,0.0,-0.0,0.0
2015-01-31,LU0992630326,0.0,0.0,0.0
2015-01-31,LU0992630599,0.0,-747349.446,19.0411
2015-01-31,LU0992630755,0.0,245964.025,27.0891
2015-01-31,LU0992630839,0.0,40.604,0.0876
2015-01-31,LU0992630912,0.0,-826.946,1.1656
2015-01-31,LU0992631050,0.0,-373.515,0.2997
2015-01-31,LU0992631134,0.0,0.0,0.0
2015-01-31,LU0992631217,0.0,6031.756,0.6762
2015-01-31,LU0992631308,0.0,9.0,0.0048
2015-01-31,LU0992631480,0.0,-0.0,0.0
2015-01-31,LU0992631563,0.0,0.0,0.0
2015-01-31,LU0992631647,0.0,-58496.204,2.3237
2015-01-31,LU0992631720,0.0,-0.0,0.0
2015-01-31,LU0992631993,0.0,87.001,0.6192
2015-01-31,LU0992632025,0.0,0.0,0.0
2015-01-31,LU1046327000,0.0,-1924.7488,0.1522
2015-01-31,LU1046327182,0.0,0.0,0.0
2015-01-31,LU1046327265,0.0,0.0,0.0
2015-01-31,LU1046327349,0.0,3452.187,0.3035
2015-01-31,LU1046327422,0.0,0.0,0.0
2015-01-31,LU1048598442,0.0,-0.0,0.0
2015-01-31,LU1048598525,0.0,-0.0,0.0
2015-01-31,LU1122072793,0.0,-64.0,0.0859
2015-01-31,LU1122076430,0.0,0.0,0.0
2015-01-31,LU1122113498,0.0,0.0,0.0
2015-01-31,LU1122116673,0.0,0.0,0.0
2015-01-31,LU1122119347,0.0,0.0,0.0
2015-01-31,LU1126269643,0.0,0.0,0.0
2015-01-31,LU1126269999,0.0,0.0,0.0
2015-01-31,LU1163533349,0.0,-1543.707,0.5415
2015-01-31,LU1163533422,0.0,-5876.141,0.2395
2015-01-31,LU1163533695,0.0,-5199.6,5.9101
2015-01-31,LU1163533778,0.0,-0.471,0.0003
2015-01-31,LU1163533851,0.0,25.0,37.4908
2015-01-31,LU1163533935,0.0,-0.0,0.0
2015-01-31,LU1299300803,0.0,0.0,0.0
2015-01-31,LU1299301017,0.0,0.0,0.0
2015-01-31,LU1299301280,0.0,0.0,0.0
2015-01-31,LU1299301876,0.0,-4524.0,10.2767
2015-01-31,LU1299302098,0.0,-2590.154,3.4817
2015-01-31,LU1299302254,0.0,-2593.275,1.3799
2015-01-31,LU1299302411,0.0,0.0,0.0
2015-01-31,LU1299302684,0.0,43.285,0.2201
2015-01-31,LU1299302841,0.0,0.0,0.0
2015-01-31,LU1299303062,0.0,0.0,0.0
2015-01-31,LU1299303229,0.0,-492.249,0.1722
2015-01-31,LU1299303575,0.0,0.001,0.0
2015-01-31,LU1299303732,0.0,0.0,0.0
2015-01-31,LU1299303906,0.0,1000.0,8.3776
2015-01-31,LU1299304201,0.0,-0.0,0.0
2015-01-31,LU1299304540,0.0,0.0,0.0
2015-01-31,LU1299304896,0.0,0.0,0.0
2015-01-31,LU1299305190,0.0,-20153.584,0.9147
2015-01-31,LU1299305356,0.0,-516.199,0.2195
2015-01-31,LU1299305513,0.0,-9990.0,7.2243
2015-01-31,LU1299305786,0.0,-969.668,0.1264
2015-01-31,LU1299305943,0.0,-1659.127,0.7366
2015-01-31,LU1299306321,0.0,2609.397,0.0334
2015-01-31,LU1299306677,0.0,-211.183,0.0101
2015-01-31,LU1299306834,0.0,215.879,0.0913
2015-01-31,LU1299307055,0.0,-38585.399,25.5272
2015-01-31,LU1299307212,0.0,0.0,0.0
2015-01-31,LU1299307485,0.0,1135.907,0.2415
2015-01-31,LU1299307725,0.0,0.0,0.0
2015-01-31,LU1299308020,0.0,0.0,0.0
2015-01-31,LU1299308376,0.0,0.0,0.0
2015-01-31,LU1299308533,0.0,0.0,0.0
2015-01-31,LU1299308707,0.0,0.0,0.0
2015-01-31,LU1299309341,0.0,0.0,0.0
2015-01-31,LU1299309853,0.0,0.0,0.0
2015-01-31,LU1299310190,0.0,0.0,0.0
2015-01-31,LU1299310356,0.0,0.0,0.0
2015-01-31,LU1299310604,0.0,0.0,0.0
2015-01-31,LU1299310943,0.0,0.0,0.0
2015-01-31,LU1299311164,0.0,-4955.431,0.4584
2015-01-31,LU1299311321,0.0,-2000.356,2.7245
2015-01-31,LU1299311677,0.0,0.001,0.0
2015-01-31,LU1299311834,0.0,-0.002,0.0
2015-01-31,LU1317704051,0.0,38879.432,1.3542
2015-01-31,LU1317704135,0.0,-902.639,0.2728
2015-01-31,LU1317704218,0.0,-0.0,0.0
2015-01-31,LU1317704309,0.0,0.0,0.0
2015-01-31,LU1435245151,0.0,0.0,0.0
2015-01-31,LU1623761951,0.0,-1465.72,0.079
2015-01-31,LU1623762090,0.0,104508.073,42.0255
2015-01-31,LU1623762256,0.0,68.0,0.0288
2015-01-31,LU1623762330,0.0,0.0,0.0
2015-01-31,LU1623762413,0.0,-23.858,0.0024
2015-01-31,LU1623762504,0.0,0.0,0.0
2015-01-31,LU1623762686,0.0,0.0,0.0
2015-01-31,LU1623762769,0.0,20.0,0.0026
2015-01-31,LU1623762843,0.0,-9619.0024,0.1162
2015-01-31,LU1623762926,0.0,1.41,0.0002
2015-01-31,LU1623763064,0.0,1845.939,0.582
2015-01-31,LU1623763148,0.0,695524.025,21.0202
2015-01-31,LU1623763221,0.0,106582.4895,21.565
2015-01-31,LU1623763494,0.0,0.0,0.0
2015-01-31,LU1623763577,0.0,0.0,0.0
2015-01-31,LU1623763734,0.0,-65920.498,6.4219
2015-01-31,LU1720511549,0.0,66652.805,27.6251
2015-01-31,LU1720511895,0.0,15136.009,25.3105
2015-01-31,LU1720513321,0.0,141976.805,29.7246
2015-01-31,LU1720513677,0.0,29060.915,33.4072
2015-01-31,LU1720515615,0.0,0.0,0.0
2015-01-31,LU1720515706,0.0,20138.433,10.6791
2015-01-31,LU1744628287,0.0,-32216.0807,1.8727
2015-01-31,LU1744628873,0.0,0.0,0.0
2015-01-31,LU1744630424,0.0,148854.364,3.7504
2015-01-31,LU1748451231,0.0,-18315.0,31.5395
2015-01-31,LU1792391242,0.0,-0.004,0.0
2015-01-31,LU1792391325,0.0,0.0,0.0
2015-01-31,LU1792391598,0.0,0.0,0.0
2015-01-31,LU1792391671,0.0,-4947.863,4.9871
2015-01-31,LU1792391754,0.0,0.0,0.0
2015-01-31,LU1792391838,0.0,0.001,0.0
2015-01-31,LU1792391911,0.0,-5731.94,1.2924
2015-01-31,LU1792392059,0.0,-0.0,0.0
2015-01-31,LU1792392133,0.0,0.0,0.0
2015-01-31,LU1792392216,0.0,-2605.502,4.3382
2015-01-31,LU1792392307,0.0,0.0,0.0
2015-01-31,LU1792392489,0.0,0.0,0.0
2015-01-31,LU1792392562,0.0,0.0,0.0
2015-01-31,LU1792392646,0.0,-115.43,6.7938
2015-01-31,LU1792392729,0.0,0.0,0.0
2015-01-31,LU1873147984,0.0,14.6239,0.0075
2015-01-31,LU1873148016,0.0,-4.0086,0.0005
2015-01-31,LU1910837258,0.0,7074.692,3.1732
2015-01-31,LU1910837332,0.0,0.0,0.0
2015-01-31,LU1910837415,0.0,4123.497,0.7206
2015-01-31,LU1910837506,0.0,0.0,0.0
2015-01-31,LU1932476879,0.0,607.063,0.1325
2015-01-31,LU1932489690,0.0,-37283.4039,1.2961
2015-01-31,LU1966630706,0.0,18370.9519,8.9465
2015-01-31,LU1966630961,0.0,54.0,0.0162
2015-01-31,LU1966631001,0.0,151296.9316,23.8538
2015-01-31,LU1966631266,0.0,9870.0,16.3927
2015-01-31,LU2004385154,0.0,-2556.231,1.444
2015-01-31,LU2004385667,0.0,135148.938,19.7097
2015-01-31,LU2020612490,0.0,0.001,0.0
2015-01-31,LU2020612730,0.0,-0.0,0.0
2015-01-31,LU2020612813,0.0,93.0,0.1803
2015-01-31,LU2020612904,0.0,-549.175,0.1919
2015-01-31,LU2125044326,0.0,0.0,0.0
2015-01-31,LU2125044839,0.0,0.0,0.0
2015-01-31,LU2139905785,0.0,-114.09,0.2174
2015-01-31,LU2154448133,0.0,0.0,0.0
2015-01-31,LU2181689576,0.0,0.0,0.0
2015-01-31,LU2206982626,0.0,356.43,0.4218
2015-01-31,LU2212178615,0.0,0.001,0.0
2015-01-31,LU2250732281,0.0,-302267.231,1.0072
2015-01-31,LU2250732448,0.0,-3225.539,0.1538
2015-01-31,LU2251305236,0.0,-504907.419,17.0254
2015-01-31,LU2251305319,0.0,128594.072,8.0259
2015-01-31,LU2251305400,0.0,13290.223,4.6616
2015-01-31,LU2277146382,0.0,-30605.843,4.5094
2015-01-31,LU2278971804,0.0,0.0,0.0
2015-01-31,LU2278973172,0.0,0.0,0.0
2015-01-31,LU2295992163,0.0,-8713.598,14.7045
2015-01-31,LU2295992247,0.0,-785.412,0.0978
2015-01-31,LU2295992320,0.0,111342.26,77.1686
2015-01-31,LU2295992676,0.0,-87690.323,6.3626
2015-01-31,LU2346238343,0.0,0.0,0.0
2015-01-31,LU2369619742,0.0,0.005,0.0
2015-01-31,LU2420650777,0.0,-72334.0,75.3032
2015-01-31,LU2420651072,0.0,-4600.0,0.4349
2015-01-31,LU2420651155,0.0,0.0,0.0
2015-01-31,LU2420651239,0.0,-157188.726,50.9646
2015-01-31,LU2420651825,0.0,-27064.0,4.7199
2015-01-31,LU2420652047,0.0,-721311.708,96.4134
2015-01-31,LU2420652393,0.0,-5759.0,1.0328
2015-01-31,LU2420652476,0.0,-310638.957,9.9319
2015-01-31,LU2420652633,0.0,-295.0,0.1386
2015-01-31,LU2420652807,0.0,-1487.328,0.0798
2015-01-31,LU2420652989,0.0,0.0,0.0
2015-01-31,LU2420653367,0.0,-382975.619,23.8455
2015-01-31,LU2426951195,0.0,0.0,0.0
2015-01-31,LU2427320499,0.0,-35.432,0.0425
2015-01-31,LU2427320572,0.0,-16.826,0.1606
2015-01-31,LU2427320655,0.0,0.0,0.0
2015-01-31,LU2427320739,0.0,0.0,0.0
2015-01-31,LU2427320812,0.0,0.0,0.0
2015-01-31,LU2427320903,0.0,0.0,0.0
2015-01-31,LU2427321034,0.0,0.0,0.0
2015-01-31,LU2427321117,0.0,-0.0,0.0
2015-01-31,LU2427321208,0.0,-0.0,0.0
2015-01-31,LU2427321380,0.0,0.0,0.0
2015-01-31,LU2427321463,0.0,0.0,0.0
2015-01-31,LU2427321547,0.0,-0.0,0.0
2015-01-31,LU2462965026,0.0,326.306,0.2098
2015-01-31,LU2475941915,0.0,-0.0,0.0
2015-01-31,LU2483484882,0.0,0.0,0.0
2015-01-31,LU2483485004,0.0,-499400.719,50.4751
2015-01-31,LU2490324253,0.0,0.0,0.0
2015-01-31,LU2490324337,0.0,-0.0,0.0
2015-01-31,LU2490324410,0.0,211.0,0.084
2015-01-31,LU2490324501,0.0,223.206,0.3518
2015-01-31,LU2490324683,0.0,-0.0,0.0
2015-01-31,LU2490324766,0.0,0.0,0.0
2015-01-31,LU2490324840,0.0,0.0,0.0
2015-01-31,LU2534983825,0.0,0.0,0.0
2015-01-31,LU2544562502,0.0,0.0,0.0
2015-01-31,LU2567381129,0.0,0.0,0.0
2015-01-31,LU2585800795,0.0,0.0,0.0
2015-01-31,LU2585800878,0.0,0.0,0.0
2015-01-31,LU2585801090,0.0,0.0,0.0
2015-01-31,LU2585801173,0.0,2258.581,13.385
2015-01-31,LU2585801256,0.0,0.0,0.0
2015-01-31,LU2585801330,0.0,-0.0,0.0
2015-01-31,LU2601233948,0.0,0.0,0.0
2015-01-31,LU2601234086,0.0,0.0,0.0
2015-01-31,LU2601234169,0.0,0.0,0.0
2015-01-31,LU2601234326,0.0,0.0,0.0
2015-01-31,LU2601234839,0.0,-0.0,0.0
2015-01-31,LU2638444914,0.0,-0.0,0.0
2015-01-31,LU2638445218,0.0,0.0,0.0
2015-01-31,LU2668162196,0.0,0.0,0.0
2015-01-31,LU2668162279,0.0,0.0,0.0
2015-01-31,LU2715954330,0.0,-303.481,0.2955
2015-01-31,LU2715954413,0.0,0.0,0.0
2015-01-31,LU2715954504,0.0,173.422,0.4837
2015-01-31,LU2721494966,0.0,-88.2,3.7654
2015-01-31,LU2721495005,0.0,0.0,0.0
2015-01-31,LU2721495260,0.0,3826.16,2.8467
2015-01-31,LU2721495427,0.0,14.433,0.0034
2015-01-31,LU2772084070,0.0,0.0,0.0
2015-01-31,LU2772084237,0.0,0.0,0.0
2015-01-31,LU2772084310,0.0,0.0,0.0
2015-01-31,LU2782951763,0.0,0.0,0.0
2015-01-31,LU2799473124,0.0,-0.0,0.0
2015-01-31,LU2799473397,0.0,26427.7533,13.6985
2015-01-31,LU2799473470,0.0,231803.4307,25.7967
2015-01-31,LU2809794220,0.0,-1190481.8,97.1822
2015-01-31,LU2809794493,0.0,-7599.86,59.341
2015-01-31,LU2809794576,0.0,-147349.336,68.9612
2015-01-31,LU2809794659,0.0,0.0,0.0
2015-01-31,LU2809794733,0.0,0.0,0.0
2015-01-31,LU2809794816,0.0,-60656.943,101.3943
2015-01-31,LU2812616816,0.0,-4733.374,98.3575
2015-01-31,LU2870281644,0.0,0.0,0.0
2015-01-31,LU2914157503,0.0,0.0,0.0
2015-01-31,LU2923680206,0.0,0.0,0.0
2015-01-31,LU2923680388,0.0,0.0,0.0
2015-01-31,LU2923680461,0.0,0.0,0.0
2015-01-31,LU2923680545,0.0,0.0,0.0
2015-01-31,LU2931970912,0.0,0.0,0.0
2015-01-31,LU2931971050,0.0,0.0,0.0
2015-01-31,LU2931971134,0.0,0.0,0.0
2015-01-31,LU2931971217,0.0,0.0,0.0
2015-01-31,LU2947293564,0.0,-0.0,0.0
2015-01-31,LU2970252875,0.0,0.0,0.0
2015-01-31,LU2970252958,0.0,-0.0,0.0
2015-01-31,LU2970271743,0.0,-0.0,0.0
2015-01-31,LU3003216234,0.0,0.0,0.0
2015-01-31,LU3003216408,0.0,0.0,0.0
2015-01-31,LU3003216580,0.0,0.0,0.0
2015-01-31,LU3003216747,0.0,0.0,0.0
2015-01-31,LU3016365556,0.0,-0.0,0.0
2015-01-31,LU3060210443,0.0,0.0,0.0
2015-01-31,LU3060210526,0.0,-0.0,0.0
2015-01-31,LU3088560464,0.0,0.0,0.0
2015-01-31,LU3112062065,0.0,0.0,0.0
2015-01-31,LU3119442666,0.0,0.0,0.0
2015-01-31,LU3124376941,0.0,205.079,2.3691
2015-01-31,LU3133501935,0.0,0.0,0.0
2015-01-31,LU3133502073,0.0,0.0,0.0
2015-01-31,LU3133502156,0.0,0.0,0.0
2015-01-31,LU3135111204,0.0,0.0,0.0
2015-01-31,LU3149200233,0.0,0.0,0.0
2015-01-31,LU3149200746,0.0,868.158,434.079
2015-01-31,LU3186888858,0.0,0.0,0.0
2015-01-31,LU3198990908,0.0,0.0,0.0
2015-01-31,LU3201918581,0.0,0.0,0.0
2015-01-31,MAPFRECG0001,0.0,2991224.757,72.9001
2015-02-28,FR0000999999,0.0,0.0,0.0
2015-02-28,FR0010135103,-29288.0968,-228850.9392,0.6545
2015-02-28,FR0010147603,19506.8121,-55560.9248,1.9258
2015-02-28,FR0010148981,7815.0496,-21177.0689,0.4279
2015-02-28,FR0010148999,-1046.7225,177248.0056,17.9281
2015-02-28,FR0010149096,0.0,0.0,0.0
2015-02-28,FR0010149112,304.0011,341931.7267,20.1622
2015-02-28,FR0010149120,1398.1936,141917.6412,1.6358
2015-02-28,FR0010149161,-393.4043,-83735.8984,28.0821
2015-02-28,FR0010149179,6094.3025,-25172.5453,1.8679
2015-02-28,FR0010149203,1864.3949,-566392.8498,31.2055
2015-02-28,FR0010149211,-2001.4423,136011.1937,19.7349
2015-02-28,FR0010149278,0.0,0.0,0.0
2015-02-28,FR0010149302,-11552.8257,-32746.7528,2.1371
2015-02-28,FR0010306142,-3533.781,-67610.547,0.3684
2015-02-28,FR0010312660,-5010.823,-195505.788,5.3612
2015-02-28,FR0010956607,-30.491,590.526,4.2623
2015-02-28,FR0010956615,-0.0,5632.0,63.4553
2015-02-28,FR0010956649,-1262.241,17243.219,12.5115
2015-02-28,FR0011147446,-254.675,-617.454,0.3471
2015-02-28,FR0011269067,706.241,-10704.667,0.5045
2015-02-28,FR0011269075,0.0,590.592,7.9502
2015-02-28,FR0011269083,-7130.073,17439.039,0.377
2015-02-28,FR0011269091,510.04,44733.663,12.0298
2015-02-28,FR0011269109,-17256.451,-3024.744,0.2769
2015-02-28,FR0011269125,0.005,880.0,2.0684
2015-02-28,FR0011269141,0.0,0.0,0.0
2015-02-28,FR0011269158,-971.488,5034.909,23.7018
2015-02-28,FR0011269166,0.0,0.001,0.1
2015-02-28,FR0011269174,0.0,0.0,0.0
2015-02-28,FR0011269182,-27.722,1543.418,0.3706
2015-02-28,FR0011269190,45.163,-5058.808,3.9869
2015-02-28,FR0011269323,-0.003,2.347,0.6545
2015-02-28,FR0011269331,11.09,37.844,6.1935
2015-02-28,FR0011269349,31.996,2670.522,0.251
2015-02-28,FR0011269364,-51.137,9703.44,13.0818
2015-02-28,FR0011269372,0.0,0.0,0.0
2015-02-28,FR0011269380,-0.007,-1478.996,3.7493
2015-02-28,FR0011269406,96.224,-369.738,0.3618
2015-02-28,FR0011269547,0.0,235.0,4.8413
2015-02-28,FR0011269554,-1272.177,103300.084,41.2166
2015-02-28,FR0011269570,0.0,1250.0,70.2509
2015-02-28,FR0011269588,241.138,-2992.013,0.0732
2015-02-28,FR0011269596,-2718.443,17025.113,2.0172
2015-02-28,FR0011365873,772.0,1320.0,0.3291
2015-02-28,FR0011443852,5413.0,-12517.0,0.4768
2015-02-28,FR0011443860,-720.0,-7228.0,0.6235
2015-02-28,FR0013467024,0.0,108649.35,10.2889
2015-02-28,FR0013515970,0.0,2774118.125,49.0832
2015-02-28,FR0013515996,0.0,169317.874,46.2421
2015-02-28,FR0013516002,0.0,6571.944,24.2237
2015-02-28,FR0013516010,0.0,591.212,27.0779
2015-02-28,FR0013516028,0.0,68695.131,15.5835
2015-02-28,FR0013516036,0.0,124524.324,53.6161
2015-02-28,FR0013516044,0.0,-183307.673,91.6538
2015-02-28,FR0013527827,0.0,-2216.536,0.7143
2015-02-28,FR0014000AL1,0.0,58219.507,70.2226
2015-02-28,FR0014002E46,0.0,48195.639,13.2796
2015-02-28,FR00140051L1,0.0,0.002,0.0
2015-02-28,FR00140081Y1,0.0,-80198.37,0.6323
2015-02-28,FR00140081Z8,0.0,-2007.725,0.2713
2015-02-28,FR0014008207,0.0,101.11,0.6234
2015-02-28,FR0014008215,0.0,-0.0,0.0
2015-02-28,FR0014008223,0.0,-31798.694,2.3338
2015-02-28,FR0014008231,0.0,3381.44,0.6923
2015-02-28,FR001400DXJ6,0.0,0.0,0.0
2015-02-28,FR001400JG56,0.0,-200.0,0.0607
2015-02-28,FR001400JG64,0.0,0.0,0.0
2015-02-28,FR001400KAV4,0.0,2134.727,0.0211
2015-02-28,FR001400KAW2,0.0,-0.004,0.0
2015-02-28,FR001400KAX0,0.0,184746.194,13.892
2015-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2015-02-28,FR001400KIF0,0.0,-0.0,0.0
2015-02-28,FR001400M1N0,0.0,-482.812,1.6557
2015-02-28,FR001400M1O8,0.0,-0.0,0.0
2015-02-28,FR001400M1P5,0.0,0.0,0.0
2015-02-28,FR001400M1Q3,0.0,0.0,0.0
2015-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2015-02-28,FR001400TU23,0.0,0.0,0.0
2015-02-28,FR001400TVB3,0.0,0.0,0.0
2015-02-28,FR001400TVC1,0.0,0.0,0.0
2015-02-28,FR001400TVD9,0.0,0.0,0.0
2015-02-28,FR001400TVF4,0.0,-0.0,0.0
2015-02-28,FR001400TVH0,0.0,0.0,0.0
2015-02-28,FR001400TXI4,0.0,0.0,0.0
2015-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2015-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2015-02-28,FR001400U4U9,0.0,-123429.09,16.31
2015-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2015-02-28,FR001400U4W5,0.0,0.0,0.0
2015-02-28,FR001400U4X3,0.0,0.0,0.0
2015-02-28,FR001400U4Y1,0.0,-0.0,0.0
2015-02-28,FR001400U4Z8,0.0,0.0,0.0
2015-02-28,FR001400U777,0.0,0.0,0.0
2015-02-28,FR001400UTO8,0.0,0.0,0.0
2015-02-28,FR001400XC60,0.0,-29.024,0.0323
2015-02-28,FR001400XCS9,0.0,0.0,0.0
2015-02-28,FR001400XCT7,0.0,0.0,0.0
2015-02-28,FR00140139E9,0.0,0.0,0.0
2015-02-28,FR00140139F6,0.0,92918.847,74.1072
2015-02-28,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-02-28,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-02-28,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-02-28,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-02-28,GB00BJHPX895,0.0,-0.0004,0.0
2015-02-28,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-02-28,GB00BJHPZ502,0.0,297.429,0.0038
2015-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2015-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2015-02-28,GB00BJHQ2K78,0.0,0.0001,0.0
2015-02-28,GB00BK1W2N12,0.0,0.0001,0.0
2015-02-28,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-02-28,GB00BMF9P332,0.0,-0.0,0.0
2015-02-28,GB00BMGLBK75,0.0,-0.0002,0.0
2015-02-28,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-02-28,GB00BNDQ7N71,0.0,8.63,0.0043
2015-02-28,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-02-28,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-02-28,GB00BPDZX858,0.0,0.0,0.0
2015-02-28,GB00BPDZZH84,0.0,0.0,0.0
2015-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-02-28,GB00BRBXQT75,0.0,0.0,0.0
2015-02-28,IE00049IEN86,0.0,-0.0,0.0
2015-02-28,IE00084T1EH2,0.0,0.0,0.0
2015-02-28,IE000EFWOJR9,0.0,0.0,0.0
2015-02-28,IE000JQKKF49,0.0,0.0,0.0
2015-02-28,IE000L20NS05,0.0,0.0,0.0
2015-02-28,IE000NNU0CA7,0.0,0.0,0.0
2015-02-28,IE000RU6SF09,0.0,0.0,0.0
2015-02-28,IE000VS8IJD2,0.0,0.0,0.0
2015-02-28,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-02-28,LU0099161993,-4761.8902,-359082.9816,16.1905
2015-02-28,LU0109929157,0.0,0.0,0.0
2015-02-28,LU0164455502,-1390.5995,526508.6551,23.8142
2015-02-28,LU0280656397,0.0,0.0,0.0
2015-02-28,LU0294249692,398.047,-475.265,0.3605
2015-02-28,LU0336083497,-69.2138,35607.9295,8.6898
2015-02-28,LU0336083810,8.0961,4662.6249,2.8583
2015-02-28,LU0336084032,-4008.1642,16524.1336,0.7185
2015-02-28,LU0413372060,0.0,-0.0,0.0
2015-02-28,LU0553405878,0.007,-0.809,0.0055
2015-02-28,LU0553407650,190.699,-1170.137,1.0008
2015-02-28,LU0553411090,3.128,-0.857,0.0431
2015-02-28,LU0553413385,23.345,4158.041,5.8727
2015-02-28,LU0553414516,0.0,0.0,0.0
2015-02-28,LU0553415323,0.001,303.0,0.3455
2015-02-28,LU0592698954,-4185.6233,-41993.8632,0.7578
2015-02-28,LU0592699093,-2452.203,5840.596,0.3298
2015-02-28,LU0592699176,0.009,4.212,0.0396
2015-02-28,LU0592699259,1600.658,-428.901,0.1481
2015-02-28,LU0705572823,-216.566,79580.74,37.1484
2015-02-28,LU0807688931,-101.005,-110.252,0.8617
2015-02-28,LU0807689079,6.31,414.525,1.0883
2015-02-28,LU0807689152,0.003,-168.753,0.3958
2015-02-28,LU0807689236,0.0,0.0,0.0
2015-02-28,LU0807689400,-0.003,-0.003,0.0
2015-02-28,LU0807689582,0.002,-1408.445,1.0674
2015-02-28,LU0807689665,-124.911,693.373,1.5817
2015-02-28,LU0807689749,-156.994,379.497,0.4109
2015-02-28,LU0807689822,-0.0,-6713.11,1.3314
2015-02-28,LU0807690085,203.252,-3605.064,1.7603
2015-02-28,LU0807690168,237.019,-4044.297,0.5182
2015-02-28,LU0807690242,0.001,0.0,0.0
2015-02-28,LU0807690325,0.0,0.0,0.0
2015-02-28,LU0807690598,0.0,0.0,0.0
2015-02-28,LU0807690671,-0.008,-0.001,0.0
2015-02-28,LU0807690754,-1979.523,7635.162,4.9483
2015-02-28,LU0807690838,1351.713,-985.488,1.3353
2015-02-28,LU0807690911,525.571,1131.569,0.5002
2015-02-28,LU0807691059,0.0,-0.0,0.0
2015-02-28,LU0992624949,731.296,118235.149,0.3384
2015-02-28,LU0992625086,0.0,-37051.863,3.0072
2015-02-28,LU0992625169,0.0,-74.998,0.0367
2015-02-28,LU0992625243,370.0,5541.346,1.4022
2015-02-28,LU0992625326,45.359,121.66,0.0197
2015-02-28,LU0992625599,0.0,-0.0,0.0
2015-02-28,LU0992625672,-0.005,-240.819,0.5311
2015-02-28,LU0992625755,0.0,-0.0,0.0
2015-02-28,LU0992625839,4300.983,133761.651,4.3767
2015-02-28,LU0992625912,0.0,18353.738,1.0625
2015-02-28,LU0992626050,0.0,-0.0,0.0
2015-02-28,LU0992626134,-196.96,-235.859,2.0158
2015-02-28,LU0992626217,0.0,0.0,0.0
2015-02-28,LU0992626308,0.0,0.0,0.0
2015-02-28,LU0992626480,-586.155,268493.156,21.4508
2015-02-28,LU0992626563,0.0,-28174.117,11.014
2015-02-28,LU0992626647,10750.0,10750.0,16.8549
2015-02-28,LU0992626720,0.0,355.049,0.2978
2015-02-28,LU0992626993,0.0,-235.373,0.4238
2015-02-28,LU0992627025,0.0,0.0,0.0
2015-02-28,LU0992627298,-0.003,497426.052,10.1236
2015-02-28,LU0992627371,0.004,-13292.442,27.8184
2015-02-28,LU0992627454,11.079,-69.048,0.0198
2015-02-28,LU0992627538,0.0,-73042.462,26.353
2015-02-28,LU0992627611,-36790.628,-656766.55,4.1704
2015-02-28,LU0992627702,-2300.0,-69203.974,6.9457
2015-02-28,LU0992627884,0.008,500.102,0.6078
2015-02-28,LU0992627967,0.001,1.484,0.0014
2015-02-28,LU0992628007,-0.0,-0.0,0.0
2015-02-28,LU0992628189,0.0,-0.0,0.0
2015-02-28,LU0992628346,-0.0,-2380.0,0.5104
2015-02-28,LU0992628429,1663.559,-13.365,0.0025
2015-02-28,LU0992628692,0.0,-92.912,0.0376
2015-02-28,LU0992628775,0.0,-0.0,0.0
2015-02-28,LU0992628858,0.007,-277657.041,15.7971
2015-02-28,LU0992628932,0.0,45.14,0.6989
2015-02-28,LU0992629070,0.0,0.001,0.0
2015-02-28,LU0992629153,0.0,0.0,0.0
2015-02-28,LU0992629237,-217.799,-201399.752,13.2304
2015-02-28,LU0992629310,0.0,0.0,0.0
2015-02-28,LU0992629401,-12.168,3382.489,5.0064
2015-02-28,LU0992629583,0.0,-0.0,0.0
2015-02-28,LU0992629666,0.0,0.0,0.0
2015-02-28,LU0992629740,46.996,227890.828,21.0481
2015-02-28,LU0992629823,0.0,-0.0,0.0
2015-02-28,LU0992630086,2840.455,1909.108,0.8465
2015-02-28,LU0992630169,0.0,293.0,0.5374
2015-02-28,LU0992630243,0.0,-0.0,0.0
2015-02-28,LU0992630326,0.0,0.0,0.0
2015-02-28,LU0992630599,-836.654,-748186.1,19.0624
2015-02-28,LU0992630755,0.0,245964.025,27.0891
2015-02-28,LU0992630839,0.0,40.604,0.0876
2015-02-28,LU0992630912,0.0,-826.946,1.1656
2015-02-28,LU0992631050,-140.121,-513.636,0.4121
2015-02-28,LU0992631134,0.0,0.0,0.0
2015-02-28,LU0992631217,374.405,6406.161,0.7181
2015-02-28,LU0992631308,-285.0,-276.0,0.1461
2015-02-28,LU0992631480,0.0,-0.0,0.0
2015-02-28,LU0992631563,0.0,0.0,0.0
2015-02-28,LU0992631647,206.87,-58289.334,2.3154
2015-02-28,LU0992631720,0.0,-0.0,0.0
2015-02-28,LU0992631993,0.0,87.001,0.6192
2015-02-28,LU0992632025,0.0,0.0,0.0
2015-02-28,LU1046327000,3561.747,1636.9982,0.1295
2015-02-28,LU1046327182,0.0,0.0,0.0
2015-02-28,LU1046327265,0.0,0.0,0.0
2015-02-28,LU1046327349,0.002,3452.189,0.3035
2015-02-28,LU1046327422,0.0,0.0,0.0
2015-02-28,LU1048598442,0.0,-0.0,0.0
2015-02-28,LU1048598525,0.0,-0.0,0.0
2015-02-28,LU1122072793,0.0,-64.0,0.0859
2015-02-28,LU1122076430,0.0,0.0,0.0
2015-02-28,LU1122113498,0.0,0.0,0.0
2015-02-28,LU1122116673,0.0,0.0,0.0
2015-02-28,LU1122119347,0.0,0.0,0.0
2015-02-28,LU1126269643,0.0,0.0,0.0
2015-02-28,LU1126269999,0.0,0.0,0.0
2015-02-28,LU1163533349,0.0,-1543.707,0.5415
2015-02-28,LU1163533422,0.0,-5876.141,0.2395
2015-02-28,LU1163533695,0.0,-5199.6,5.9101
2015-02-28,LU1163533778,0.0,-0.471,0.0003
2015-02-28,LU1163533851,0.0,25.0,37.4908
2015-02-28,LU1163533935,0.0,-0.0,0.0
2015-02-28,LU1299300803,0.0,0.0,0.0
2015-02-28,LU1299301017,0.0,0.0,0.0
2015-02-28,LU1299301280,0.0,0.0,0.0
2015-02-28,LU1299301876,0.0,-4524.0,10.2767
2015-02-28,LU1299302098,0.0,-2590.154,3.4817
2015-02-28,LU1299302254,0.0,-2593.275,1.3799
2015-02-28,LU1299302411,0.0,0.0,0.0
2015-02-28,LU1299302684,0.0,43.285,0.2201
2015-02-28,LU1299302841,0.0,0.0,0.0
2015-02-28,LU1299303062,0.0,0.0,0.0
2015-02-28,LU1299303229,0.0,-492.249,0.1722
2015-02-28,LU1299303575,0.0,0.001,0.0
2015-02-28,LU1299303732,0.0,0.0,0.0
2015-02-28,LU1299303906,0.0,1000.0,8.3776
2015-02-28,LU1299304201,0.0,-0.0,0.0
2015-02-28,LU1299304540,0.0,0.0,0.0
2015-02-28,LU1299304896,0.0,0.0,0.0
2015-02-28,LU1299305190,0.0,-20153.584,0.9147
2015-02-28,LU1299305356,0.0,-516.199,0.2195
2015-02-28,LU1299305513,0.0,-9990.0,7.2243
2015-02-28,LU1299305786,0.0,-969.668,0.1264
2015-02-28,LU1299305943,0.0,-1659.127,0.7366
2015-02-28,LU1299306321,0.0,2609.397,0.0334
2015-02-28,LU1299306677,0.0,-211.183,0.0101
2015-02-28,LU1299306834,0.0,215.879,0.0913
2015-02-28,LU1299307055,0.0,-38585.399,25.5272
2015-02-28,LU1299307212,0.0,0.0,0.0
2015-02-28,LU1299307485,0.0,1135.907,0.2415
2015-02-28,LU1299307725,0.0,0.0,0.0
2015-02-28,LU1299308020,0.0,0.0,0.0
2015-02-28,LU1299308376,0.0,0.0,0.0
2015-02-28,LU1299308533,0.0,0.0,0.0
2015-02-28,LU1299308707,0.0,0.0,0.0
2015-02-28,LU1299309341,0.0,0.0,0.0
2015-02-28,LU1299309853,0.0,0.0,0.0
2015-02-28,LU1299310190,0.0,0.0,0.0
2015-02-28,LU1299310356,0.0,0.0,0.0
2015-02-28,LU1299310604,0.0,0.0,0.0
2015-02-28,LU1299310943,0.0,0.0,0.0
2015-02-28,LU1299311164,0.0,-4955.431,0.4584
2015-02-28,LU1299311321,0.0,-2000.356,2.7245
2015-02-28,LU1299311677,0.0,0.001,0.0
2015-02-28,LU1299311834,0.0,-0.002,0.0
2015-02-28,LU1317704051,0.0,38879.432,1.3542
2015-02-28,LU1317704135,0.0,-902.639,0.2728
2015-02-28,LU1317704218,0.0,-0.0,0.0
2015-02-28,LU1317704309,0.0,0.0,0.0
2015-02-28,LU1435245151,0.0,0.0,0.0
2015-02-28,LU1623761951,0.0,-1465.72,0.079
2015-02-28,LU1623762090,0.0,104508.073,42.0255
2015-02-28,LU1623762256,0.0,68.0,0.0288
2015-02-28,LU1623762330,0.0,0.0,0.0
2015-02-28,LU1623762413,0.0,-23.858,0.0024
2015-02-28,LU1623762504,0.0,0.0,0.0
2015-02-28,LU1623762686,0.0,0.0,0.0
2015-02-28,LU1623762769,0.0,20.0,0.0026
2015-02-28,LU1623762843,0.0,-9619.0024,0.1162
2015-02-28,LU1623762926,0.0,1.41,0.0002
2015-02-28,LU1623763064,0.0,1845.939,0.582
2015-02-28,LU1623763148,0.0,695524.025,21.0202
2015-02-28,LU1623763221,0.0,106582.4895,21.565
2015-02-28,LU1623763494,0.0,0.0,0.0
2015-02-28,LU1623763577,0.0,0.0,0.0
2015-02-28,LU1623763734,0.0,-65920.498,6.4219
2015-02-28,LU1720511549,0.0,66652.805,27.6251
2015-02-28,LU1720511895,0.0,15136.009,25.3105
2015-02-28,LU1720513321,0.0,141976.805,29.7246
2015-02-28,LU1720513677,0.0,29060.915,33.4072
2015-02-28,LU1720515615,0.0,0.0,0.0
2015-02-28,LU1720515706,0.0,20138.433,10.6791
2015-02-28,LU1744628287,0.0,-32216.0807,1.8727
2015-02-28,LU1744628873,0.0,0.0,0.0
2015-02-28,LU1744630424,0.0,148854.364,3.7504
2015-02-28,LU1748451231,0.0,-18315.0,31.5395
2015-02-28,LU1792391242,0.0,-0.004,0.0
2015-02-28,LU1792391325,0.0,0.0,0.0
2015-02-28,LU1792391598,0.0,0.0,0.0
2015-02-28,LU1792391671,0.0,-4947.863,4.9871
2015-02-28,LU1792391754,0.0,0.0,0.0
2015-02-28,LU1792391838,0.0,0.001,0.0
2015-02-28,LU1792391911,0.0,-5731.94,1.2924
2015-02-28,LU1792392059,0.0,-0.0,0.0
2015-02-28,LU1792392133,0.0,0.0,0.0
2015-02-28,LU1792392216,0.0,-2605.502,4.3382
2015-02-28,LU1792392307,0.0,0.0,0.0
2015-02-28,LU1792392489,0.0,0.0,0.0
2015-02-28,LU1792392562,0.0,0.0,0.0
2015-02-28,LU1792392646,0.0,-115.43,6.7938
2015-02-28,LU1792392729,0.0,0.0,0.0
2015-02-28,LU1873147984,0.0,14.6239,0.0075
2015-02-28,LU1873148016,0.0,-4.0086,0.0005
2015-02-28,LU1910837258,0.0,7074.692,3.1732
2015-02-28,LU1910837332,0.0,0.0,0.0
2015-02-28,LU1910837415,0.0,4123.497,0.7206
2015-02-28,LU1910837506,0.0,0.0,0.0
2015-02-28,LU1932476879,0.0,607.063,0.1325
2015-02-28,LU1932489690,0.0,-37283.4039,1.2961
2015-02-28,LU1966630706,0.0,18370.9519,8.9465
2015-02-28,LU1966630961,0.0,54.0,0.0162
2015-02-28,LU1966631001,0.0,151296.9316,23.8538
2015-02-28,LU1966631266,0.0,9870.0,16.3927
2015-02-28,LU2004385154,0.0,-2556.231,1.444
2015-02-28,LU2004385667,0.0,135148.938,19.7097
2015-02-28,LU2020612490,0.0,0.001,0.0
2015-02-28,LU2020612730,0.0,-0.0,0.0
2015-02-28,LU2020612813,0.0,93.0,0.1803
2015-02-28,LU2020612904,0.0,-549.175,0.1919
2015-02-28,LU2125044326,0.0,0.0,0.0
2015-02-28,LU2125044839,0.0,0.0,0.0
2015-02-28,LU2139905785,0.0,-114.09,0.2174
2015-02-28,LU2154448133,0.0,0.0,0.0
2015-02-28,LU2181689576,0.0,0.0,0.0
2015-02-28,LU2206982626,0.0,356.43,0.4218
2015-02-28,LU2212178615,0.0,0.001,0.0
2015-02-28,LU2250732281,0.0,-302267.231,1.0072
2015-02-28,LU2250732448,0.0,-3225.539,0.1538
2015-02-28,LU2251305236,0.0,-504907.419,17.0254
2015-02-28,LU2251305319,0.0,128594.072,8.0259
2015-02-28,LU2251305400,0.0,13290.223,4.6616
2015-02-28,LU2277146382,0.0,-30605.843,4.5094
2015-02-28,LU2278971804,0.0,0.0,0.0
2015-02-28,LU2278973172,0.0,0.0,0.0
2015-02-28,LU2295992163,0.0,-8713.598,14.7045
2015-02-28,LU2295992247,0.0,-785.412,0.0978
2015-02-28,LU2295992320,0.0,111342.26,77.1686
2015-02-28,LU2295992676,0.0,-87690.323,6.3626
2015-02-28,LU2346238343,0.0,0.0,0.0
2015-02-28,LU2369619742,0.0,0.005,0.0
2015-02-28,LU2420650777,0.0,-72334.0,75.3032
2015-02-28,LU2420651072,0.0,-4600.0,0.4349
2015-02-28,LU2420651155,0.0,0.0,0.0
2015-02-28,LU2420651239,0.0,-157188.726,50.9646
2015-02-28,LU2420651825,0.0,-27064.0,4.7199
2015-02-28,LU2420652047,0.0,-721311.708,96.4134
2015-02-28,LU2420652393,0.0,-5759.0,1.0328
2015-02-28,LU2420652476,0.0,-310638.957,9.9319
2015-02-28,LU2420652633,0.0,-295.0,0.1386
2015-02-28,LU2420652807,0.0,-1487.328,0.0798
2015-02-28,LU2420652989,0.0,0.0,0.0
2015-02-28,LU2420653367,0.0,-382975.619,23.8455
2015-02-28,LU2426951195,0.0,0.0,0.0
2015-02-28,LU2427320499,0.0,-35.432,0.0425
2015-02-28,LU2427320572,0.0,-16.826,0.1606
2015-02-28,LU2427320655,0.0,0.0,0.0
2015-02-28,LU2427320739,0.0,0.0,0.0
2015-02-28,LU2427320812,0.0,0.0,0.0
2015-02-28,LU2427320903,0.0,0.0,0.0
2015-02-28,LU2427321034,0.0,0.0,0.0
2015-02-28,LU2427321117,0.0,-0.0,0.0
2015-02-28,LU2427321208,0.0,-0.0,0.0
2015-02-28,LU2427321380,0.0,0.0,0.0
2015-02-28,LU2427321463,0.0,0.0,0.0
2015-02-28,LU2427321547,0.0,-0.0,0.0
2015-02-28,LU2462965026,0.0,326.306,0.2098
2015-02-28,LU2475941915,0.0,-0.0,0.0
2015-02-28,LU2483484882,0.0,0.0,0.0
2015-02-28,LU2483485004,0.0,-499400.719,50.4751
2015-02-28,LU2490324253,0.0,0.0,0.0
2015-02-28,LU2490324337,0.0,-0.0,0.0
2015-02-28,LU2490324410,0.0,211.0,0.084
2015-02-28,LU2490324501,0.0,223.206,0.3518
2015-02-28,LU2490324683,0.0,-0.0,0.0
2015-02-28,LU2490324766,0.0,0.0,0.0
2015-02-28,LU2490324840,0.0,0.0,0.0
2015-02-28,LU2534983825,0.0,0.0,0.0
2015-02-28,LU2544562502,0.0,0.0,0.0
2015-02-28,LU2567381129,0.0,0.0,0.0
2015-02-28,LU2585800795,0.0,0.0,0.0
2015-02-28,LU2585800878,0.0,0.0,0.0
2015-02-28,LU2585801090,0.0,0.0,0.0
2015-02-28,LU2585801173,0.0,2258.581,13.385
2015-02-28,LU2585801256,0.0,0.0,0.0
2015-02-28,LU2585801330,0.0,-0.0,0.0
2015-02-28,LU2601233948,0.0,0.0,0.0
2015-02-28,LU2601234086,0.0,0.0,0.0
2015-02-28,LU2601234169,0.0,0.0,0.0
2015-02-28,LU2601234326,0.0,0.0,0.0
2015-02-28,LU2601234839,0.0,-0.0,0.0
2015-02-28,LU2638444914,0.0,-0.0,0.0
2015-02-28,LU2638445218,0.0,0.0,0.0
2015-02-28,LU2668162196,0.0,0.0,0.0
2015-02-28,LU2668162279,0.0,0.0,0.0
2015-02-28,LU2715954330,0.0,-303.481,0.2955
2015-02-28,LU2715954413,0.0,0.0,0.0
2015-02-28,LU2715954504,0.0,173.422,0.4837
2015-02-28,LU2721494966,0.0,-88.2,3.7654
2015-02-28,LU2721495005,0.0,0.0,0.0
2015-02-28,LU2721495260,0.0,3826.16,2.8467
2015-02-28,LU2721495427,0.0,14.433,0.0034
2015-02-28,LU2772084070,0.0,0.0,0.0
2015-02-28,LU2772084237,0.0,0.0,0.0
2015-02-28,LU2772084310,0.0,0.0,0.0
2015-02-28,LU2782951763,0.0,0.0,0.0
2015-02-28,LU2799473124,0.0,-0.0,0.0
2015-02-28,LU2799473397,0.0,26427.7533,13.6985
2015-02-28,LU2799473470,0.0,231803.4307,25.7967
2015-02-28,LU2809794220,0.0,-1190481.8,97.1822
2015-02-28,LU2809794493,0.0,-7599.86,59.341
2015-02-28,LU2809794576,0.0,-147349.336,68.9612
2015-02-28,LU2809794659,0.0,0.0,0.0
2015-02-28,LU2809794733,0.0,0.0,0.0
2015-02-28,LU2809794816,0.0,-60656.943,101.3943
2015-02-28,LU2812616816,0.0,-4733.374,98.3575
2015-02-28,LU2870281644,0.0,0.0,0.0
2015-02-28,LU2914157503,0.0,0.0,0.0
2015-02-28,LU2923680206,0.0,0.0,0.0
2015-02-28,LU2923680388,0.0,0.0,0.0
2015-02-28,LU2923680461,0.0,0.0,0.0
2015-02-28,LU2923680545,0.0,0.0,0.0
2015-02-28,LU2931970912,0.0,0.0,0.0
2015-02-28,LU2931971050,0.0,0.0,0.0
2015-02-28,LU2931971134,0.0,0.0,0.0
2015-02-28,LU2931971217,0.0,0.0,0.0
2015-02-28,LU2947293564,0.0,-0.0,0.0
2015-02-28,LU2970252875,0.0,0.0,0.0
2015-02-28,LU2970252958,0.0,-0.0,0.0
2015-02-28,LU2970271743,0.0,-0.0,0.0
2015-02-28,LU3003216234,0.0,0.0,0.0
2015-02-28,LU3003216408,0.0,0.0,0.0
2015-02-28,LU3003216580,0.0,0.0,0.0
2015-02-28,LU3003216747,0.0,0.0,0.0
2015-02-28,LU3016365556,0.0,-0.0,0.0
2015-02-28,LU3060210443,0.0,0.0,0.0
2015-02-28,LU3060210526,0.0,-0.0,0.0
2015-02-28,LU3088560464,0.0,0.0,0.0
2015-02-28,LU3112062065,0.0,0.0,0.0
2015-02-28,LU3119442666,0.0,0.0,0.0
2015-02-28,LU3124376941,0.0,205.079,2.3691
2015-02-28,LU3133501935,0.0,0.0,0.0
2015-02-28,LU3133502073,0.0,0.0,0.0
2015-02-28,LU3133502156,0.0,0.0,0.0
2015-02-28,LU3135111204,0.0,0.0,0.0
2015-02-28,LU3149200233,0.0,0.0,0.0
2015-02-28,LU3149200746,0.0,868.158,434.079
2015-02-28,LU3186888858,0.0,0.0,0.0
2015-02-28,LU3198990908,0.0,0.0,0.0
2015-02-28,LU3201918581,0.0,0.0,0.0
2015-02-28,MAPFRECG0001,0.0,2991224.757,72.9001
2015-03-31,FR0000999999,0.0,0.0,0.0
2015-03-31,FR0010135103,5565.3514,-223285.5879,0.6385
2015-03-31,FR0010147603,-18455.9155,-74016.8403,2.5655
2015-03-31,FR0010148981,-9920.5412,-31097.6101,0.6284
2015-03-31,FR0010148999,389.5534,177637.559,17.9675
2015-03-31,FR0010149096,0.0,0.0,0.0
2015-03-31,FR0010149112,-2354.0256,339577.7012,20.0234
2015-03-31,FR0010149120,-4532.9129,137384.7283,1.5835
2015-03-31,FR0010149161,-14.5881,-83750.4865,28.087
2015-03-31,FR0010149179,752.7635,-24419.7818,1.812
2015-03-31,FR0010149203,-144.274,-566537.1238,31.2134
2015-03-31,FR0010149211,3620.983,139632.1766,20.2603
2015-03-31,FR0010149278,0.0,0.0,0.0
2015-03-31,FR0010149302,-11946.6197,-44693.3725,2.9167
2015-03-31,FR0010306142,-2798.54,-70409.087,0.3836
2015-03-31,FR0010312660,14933.735,-180572.053,4.9517
2015-03-31,FR0010956607,366.908,957.434,6.9106
2015-03-31,FR0010956615,0.0,5632.0,63.4553
2015-03-31,FR0010956649,-1136.999,16106.22,11.6865
2015-03-31,FR0011147446,-175.997,-793.451,0.446
2015-03-31,FR0011269067,-5061.646,-15766.313,0.7431
2015-03-31,FR0011269075,0.0,590.592,7.9502
2015-03-31,FR0011269083,4322.571,21761.61,0.4705
2015-03-31,FR0011269091,-1303.556,43430.107,11.6793
2015-03-31,FR0011269109,-40248.425,-43273.169,3.9608
2015-03-31,FR0011269125,0.0,880.0,2.0684
2015-03-31,FR0011269141,0.0,0.0,0.0
2015-03-31,FR0011269158,0.007,5034.916,23.7019
2015-03-31,FR0011269166,0.0,0.001,0.1
2015-03-31,FR0011269174,0.0,0.0,0.0
2015-03-31,FR0011269182,-787.237,756.181,0.1816
2015-03-31,FR0011269190,-780.48,-5839.288,4.602
2015-03-31,FR0011269323,0.0,2.347,0.6545
2015-03-31,FR0011269331,1.298,39.142,6.4059
2015-03-31,FR0011269349,191.788,2862.31,0.2691
2015-03-31,FR0011269364,707.018,10410.458,14.0349
2015-03-31,FR0011269372,0.0,0.0,0.0
2015-03-31,FR0011269380,-3127.078,-4606.074,11.6765
2015-03-31,FR0011269406,-0.002,-369.74,0.3618
2015-03-31,FR0011269547,-0.0,235.0,4.8413
2015-03-31,FR0011269554,1083.955,104384.039,41.6491
2015-03-31,FR0011269570,-975.0,275.0,15.4552
2015-03-31,FR0011269588,-6292.915,-9284.928,0.2271
2015-03-31,FR0011269596,-4997.719,12027.394,1.425
2015-03-31,FR0011365873,-1320.0,0.0,0.0
2015-03-31,FR0011443852,-1488.0,-14005.0,0.5335
2015-03-31,FR0011443860,-141.0,-7369.0,0.6357
2015-03-31,FR0013467024,0.0,108649.35,10.2889
2015-03-31,FR0013515970,0.0,2774118.125,49.0832
2015-03-31,FR0013515996,0.0,169317.874,46.2421
2015-03-31,FR0013516002,0.0,6571.944,24.2237
2015-03-31,FR0013516010,0.0,591.212,27.0779
2015-03-31,FR0013516028,0.0,68695.131,15.5835
2015-03-31,FR0013516036,0.0,124524.324,53.6161
2015-03-31,FR0013516044,0.0,-183307.673,91.6538
2015-03-31,FR0013527827,0.0,-2216.536,0.7143
2015-03-31,FR0014000AL1,0.0,58219.507,70.2226
2015-03-31,FR0014002E46,0.0,48195.639,13.2796
2015-03-31,FR00140051L1,0.0,0.002,0.0
2015-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-03-31,FR0014008207,0.0,101.11,0.6234
2015-03-31,FR0014008215,0.0,-0.0,0.0
2015-03-31,FR0014008223,0.0,-31798.694,2.3338
2015-03-31,FR0014008231,0.0,3381.44,0.6923
2015-03-31,FR001400DXJ6,0.0,0.0,0.0
2015-03-31,FR001400JG56,0.0,-200.0,0.0607
2015-03-31,FR001400JG64,0.0,0.0,0.0
2015-03-31,FR001400KAV4,0.0,2134.727,0.0211
2015-03-31,FR001400KAW2,0.0,-0.004,0.0
2015-03-31,FR001400KAX0,0.0,184746.194,13.892
2015-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-03-31,FR001400KIF0,0.0,-0.0,0.0
2015-03-31,FR001400M1N0,0.0,-482.812,1.6557
2015-03-31,FR001400M1O8,0.0,-0.0,0.0
2015-03-31,FR001400M1P5,0.0,0.0,0.0
2015-03-31,FR001400M1Q3,0.0,0.0,0.0
2015-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-03-31,FR001400TU23,0.0,0.0,0.0
2015-03-31,FR001400TVB3,0.0,0.0,0.0
2015-03-31,FR001400TVC1,0.0,0.0,0.0
2015-03-31,FR001400TVD9,0.0,0.0,0.0
2015-03-31,FR001400TVF4,0.0,-0.0,0.0
2015-03-31,FR001400TVH0,0.0,0.0,0.0
2015-03-31,FR001400TXI4,0.0,0.0,0.0
2015-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-03-31,FR001400U4U9,0.0,-123429.09,16.31
2015-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-03-31,FR001400U4W5,0.0,0.0,0.0
2015-03-31,FR001400U4X3,0.0,0.0,0.0
2015-03-31,FR001400U4Y1,0.0,-0.0,0.0
2015-03-31,FR001400U4Z8,0.0,0.0,0.0
2015-03-31,FR001400U777,0.0,0.0,0.0
2015-03-31,FR001400UTO8,0.0,0.0,0.0
2015-03-31,FR001400XC60,0.0,-29.024,0.0323
2015-03-31,FR001400XCS9,0.0,0.0,0.0
2015-03-31,FR001400XCT7,0.0,0.0,0.0
2015-03-31,FR00140139E9,0.0,0.0,0.0
2015-03-31,FR00140139F6,0.0,92918.847,74.1072
2015-03-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-03-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-03-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-03-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-03-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-03-31,GB00BMF9P332,0.0,-0.0,0.0
2015-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-03-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-03-31,GB00BPDZX858,0.0,0.0,0.0
2015-03-31,GB00BPDZZH84,0.0,0.0,0.0
2015-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-03-31,GB00BRBXQT75,0.0,0.0,0.0
2015-03-31,IE00049IEN86,0.0,-0.0,0.0
2015-03-31,IE00084T1EH2,0.0,0.0,0.0
2015-03-31,IE000EFWOJR9,0.0,0.0,0.0
2015-03-31,IE000JQKKF49,0.0,0.0,0.0
2015-03-31,IE000L20NS05,0.0,0.0,0.0
2015-03-31,IE000NNU0CA7,0.0,0.0,0.0
2015-03-31,IE000RU6SF09,0.0,0.0,0.0
2015-03-31,IE000VS8IJD2,0.0,0.0,0.0
2015-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-03-31,LU0099161993,3640.2357,-355442.7459,16.0264
2015-03-31,LU0109929157,0.0,0.0,0.0
2015-03-31,LU0164455502,13.7432,526522.3983,23.8148
2015-03-31,LU0280656397,0.0,0.0,0.0
2015-03-31,LU0294249692,-397.554,-872.819,0.662
2015-03-31,LU0336083497,1360.5708,36968.5003,9.0218
2015-03-31,LU0336083810,274.7797,4937.4046,3.0267
2015-03-31,LU0336084032,-1009.7594,15514.3743,0.6745
2015-03-31,LU0413372060,0.0,-0.0,0.0
2015-03-31,LU0553405878,-45.823,-46.632,0.3182
2015-03-31,LU0553407650,-0.53,-1170.667,1.0013
2015-03-31,LU0553411090,-0.012,-0.869,0.0437
2015-03-31,LU0553413385,126.361,4284.402,6.0512
2015-03-31,LU0553414516,0.0,0.0,0.0
2015-03-31,LU0553415323,0.0,303.0,0.3455
2015-03-31,LU0592698954,36329.8473,-5664.0159,0.1022
2015-03-31,LU0592699093,2054.75,7895.346,0.4458
2015-03-31,LU0592699176,-0.0,4.212,0.0396
2015-03-31,LU0592699259,-817.148,-1246.049,0.4302
2015-03-31,LU0705572823,159.093,79739.833,37.2227
2015-03-31,LU0807688931,101.007,-9.245,0.0723
2015-03-31,LU0807689079,165.385,579.91,1.5225
2015-03-31,LU0807689152,-0.004,-168.757,0.3958
2015-03-31,LU0807689236,0.0,0.0,0.0
2015-03-31,LU0807689400,0.003,-0.0,0.0
2015-03-31,LU0807689582,-116.998,-1525.443,1.1561
2015-03-31,LU0807689665,258.836,952.209,2.1721
2015-03-31,LU0807689749,687.028,1066.525,1.1549
2015-03-31,LU0807689822,-299.996,-7013.106,1.3909
2015-03-31,LU0807690085,122.641,-3482.423,1.7004
2015-03-31,LU0807690168,-44.81,-4089.107,0.524
2015-03-31,LU0807690242,-0.0,0.0,0.0
2015-03-31,LU0807690325,0.0,0.0,0.0
2015-03-31,LU0807690598,0.0,0.0,0.0
2015-03-31,LU0807690671,0.001,-0.0,0.0
2015-03-31,LU0807690754,-207.549,7427.613,4.8138
2015-03-31,LU0807690838,-893.713,-1879.201,2.5463
2015-03-31,LU0807690911,2.649,1134.218,0.5013
2015-03-31,LU0807691059,0.0,-0.0,0.0
2015-03-31,LU0992624949,-5081.866,113153.283,0.3239
2015-03-31,LU0992625086,0.001,-37051.862,3.0072
2015-03-31,LU0992625169,0.0,-74.998,0.0367
2015-03-31,LU0992625243,-370.0,5171.346,1.3086
2015-03-31,LU0992625326,-45.372,76.288,0.0123
2015-03-31,LU0992625599,0.0,-0.0,0.0
2015-03-31,LU0992625672,-0.003,-240.822,0.5311
2015-03-31,LU0992625755,0.0,-0.0,0.0
2015-03-31,LU0992625839,6253.982,140015.633,4.5813
2015-03-31,LU0992625912,0.0,18353.738,1.0625
2015-03-31,LU0992626050,0.0,-0.0,0.0
2015-03-31,LU0992626134,196.959,-38.9,0.3325
2015-03-31,LU0992626217,0.0,0.0,0.0
2015-03-31,LU0992626308,0.0,0.0,0.0
2015-03-31,LU0992626480,428.872,268922.028,21.485
2015-03-31,LU0992626563,0.0,-28174.117,11.014
2015-03-31,LU0992626647,-10750.0,0.0,0.0
2015-03-31,LU0992626720,-0.0,355.049,0.2978
2015-03-31,LU0992626993,0.0,-235.373,0.4238
2015-03-31,LU0992627025,0.0,0.0,0.0
2015-03-31,LU0992627298,-1994.96,495431.092,10.083
2015-03-31,LU0992627371,0.0,-13292.442,27.8184
2015-03-31,LU0992627454,143.464,74.416,0.0213
2015-03-31,LU0992627538,0.0,-73042.462,26.353
2015-03-31,LU0992627611,28303.644,-628462.906,3.9907
2015-03-31,LU0992627702,2300.001,-66903.973,6.7149
2015-03-31,LU0992627884,-0.0,500.102,0.6078
2015-03-31,LU0992627967,0.002,1.486,0.0014
2015-03-31,LU0992628007,0.0,-0.0,0.0
2015-03-31,LU0992628189,0.0,-0.0,0.0
2015-03-31,LU0992628346,-282.19,-2662.19,0.571
2015-03-31,LU0992628429,493.685,480.32,0.0901
2015-03-31,LU0992628692,0.0,-92.912,0.0376
2015-03-31,LU0992628775,0.0,-0.0,0.0
2015-03-31,LU0992628858,0.0,-277657.041,15.7971
2015-03-31,LU0992628932,0.004,45.144,0.6989
2015-03-31,LU0992629070,0.0,0.001,0.0
2015-03-31,LU0992629153,0.0,0.0,0.0
2015-03-31,LU0992629237,25.379,-201374.373,13.2288
2015-03-31,LU0992629310,0.0,0.0,0.0
2015-03-31,LU0992629401,12.181,3394.67,5.0244
2015-03-31,LU0992629583,0.0,-0.0,0.0
2015-03-31,LU0992629666,0.0,0.0,0.0
2015-03-31,LU0992629740,-46.004,227844.824,21.0438
2015-03-31,LU0992629823,0.0,-0.0,0.0
2015-03-31,LU0992630086,182.185,2091.293,0.9273
2015-03-31,LU0992630169,-433.0,-140.0,0.2568
2015-03-31,LU0992630243,0.0,-0.0,0.0
2015-03-31,LU0992630326,0.0,0.0,0.0
2015-03-31,LU0992630599,129.065,-748057.035,19.0591
2015-03-31,LU0992630755,-0.0,245964.025,27.0891
2015-03-31,LU0992630839,0.0,40.604,0.0876
2015-03-31,LU0992630912,0.0,-826.946,1.1656
2015-03-31,LU0992631050,-101.406,-615.042,0.4935
2015-03-31,LU0992631134,0.0,0.0,0.0
2015-03-31,LU0992631217,-353.181,6052.98,0.6785
2015-03-31,LU0992631308,345.0,69.0,0.0365
2015-03-31,LU0992631480,0.0,-0.0,0.0
2015-03-31,LU0992631563,0.0,0.0,0.0
2015-03-31,LU0992631647,-931.614,-59220.948,2.3524
2015-03-31,LU0992631720,0.0,-0.0,0.0
2015-03-31,LU0992631993,0.0,87.001,0.6192
2015-03-31,LU0992632025,0.0,0.0,0.0
2015-03-31,LU1046327000,-11746.36,-10109.3618,0.7994
2015-03-31,LU1046327182,0.0,0.0,0.0
2015-03-31,LU1046327265,0.0,0.0,0.0
2015-03-31,LU1046327349,0.0,3452.189,0.3035
2015-03-31,LU1046327422,0.0,0.0,0.0
2015-03-31,LU1048598442,0.0,-0.0,0.0
2015-03-31,LU1048598525,0.0,-0.0,0.0
2015-03-31,LU1122072793,0.0,-64.0,0.0859
2015-03-31,LU1122076430,0.0,0.0,0.0
2015-03-31,LU1122113498,0.0,0.0,0.0
2015-03-31,LU1122116673,0.0,0.0,0.0
2015-03-31,LU1122119347,0.0,0.0,0.0
2015-03-31,LU1126269643,0.0,0.0,0.0
2015-03-31,LU1126269999,0.0,0.0,0.0
2015-03-31,LU1163533349,0.0,-1543.707,0.5415
2015-03-31,LU1163533422,-286.0,-6162.141,0.2512
2015-03-31,LU1163533695,0.0,-5199.6,5.9101
2015-03-31,LU1163533778,0.0,-0.471,0.0003
2015-03-31,LU1163533851,0.0,25.0,37.4908
2015-03-31,LU1163533935,0.0,-0.0,0.0
2015-03-31,LU1299300803,0.0,0.0,0.0
2015-03-31,LU1299301017,0.0,0.0,0.0
2015-03-31,LU1299301280,0.0,0.0,0.0
2015-03-31,LU1299301876,0.0,-4524.0,10.2767
2015-03-31,LU1299302098,0.0,-2590.154,3.4817
2015-03-31,LU1299302254,0.0,-2593.275,1.3799
2015-03-31,LU1299302411,0.0,0.0,0.0
2015-03-31,LU1299302684,0.0,43.285,0.2201
2015-03-31,LU1299302841,0.0,0.0,0.0
2015-03-31,LU1299303062,0.0,0.0,0.0
2015-03-31,LU1299303229,0.0,-492.249,0.1722
2015-03-31,LU1299303575,0.0,0.001,0.0
2015-03-31,LU1299303732,0.0,0.0,0.0
2015-03-31,LU1299303906,0.0,1000.0,8.3776
2015-03-31,LU1299304201,0.0,-0.0,0.0
2015-03-31,LU1299304540,0.0,0.0,0.0
2015-03-31,LU1299304896,0.0,0.0,0.0
2015-03-31,LU1299305190,0.0,-20153.584,0.9147
2015-03-31,LU1299305356,0.0,-516.199,0.2195
2015-03-31,LU1299305513,0.0,-9990.0,7.2243
2015-03-31,LU1299305786,0.0,-969.668,0.1264
2015-03-31,LU1299305943,0.0,-1659.127,0.7366
2015-03-31,LU1299306321,0.0,2609.397,0.0334
2015-03-31,LU1299306677,0.0,-211.183,0.0101
2015-03-31,LU1299306834,0.0,215.879,0.0913
2015-03-31,LU1299307055,0.0,-38585.399,25.5272
2015-03-31,LU1299307212,0.0,0.0,0.0
2015-03-31,LU1299307485,0.0,1135.907,0.2415
2015-03-31,LU1299307725,0.0,0.0,0.0
2015-03-31,LU1299308020,0.0,0.0,0.0
2015-03-31,LU1299308376,0.0,0.0,0.0
2015-03-31,LU1299308533,0.0,0.0,0.0
2015-03-31,LU1299308707,0.0,0.0,0.0
2015-03-31,LU1299309341,0.0,0.0,0.0
2015-03-31,LU1299309853,0.0,0.0,0.0
2015-03-31,LU1299310190,0.0,0.0,0.0
2015-03-31,LU1299310356,0.0,0.0,0.0
2015-03-31,LU1299310604,0.0,0.0,0.0
2015-03-31,LU1299310943,0.0,0.0,0.0
2015-03-31,LU1299311164,0.0,-4955.431,0.4584
2015-03-31,LU1299311321,0.0,-2000.356,2.7245
2015-03-31,LU1299311677,0.0,0.001,0.0
2015-03-31,LU1299311834,0.0,-0.002,0.0
2015-03-31,LU1317704051,0.0,38879.432,1.3542
2015-03-31,LU1317704135,0.0,-902.639,0.2728
2015-03-31,LU1317704218,0.0,-0.0,0.0
2015-03-31,LU1317704309,0.0,0.0,0.0
2015-03-31,LU1435245151,0.0,0.0,0.0
2015-03-31,LU1623761951,0.0,-1465.72,0.079
2015-03-31,LU1623762090,0.0,104508.073,42.0255
2015-03-31,LU1623762256,0.0,68.0,0.0288
2015-03-31,LU1623762330,0.0,0.0,0.0
2015-03-31,LU1623762413,0.0,-23.858,0.0024
2015-03-31,LU1623762504,0.0,0.0,0.0
2015-03-31,LU1623762686,0.0,0.0,0.0
2015-03-31,LU1623762769,0.0,20.0,0.0026
2015-03-31,LU1623762843,0.0,-9619.0024,0.1162
2015-03-31,LU1623762926,0.0,1.41,0.0002
2015-03-31,LU1623763064,0.0,1845.939,0.582
2015-03-31,LU1623763148,0.0,695524.025,21.0202
2015-03-31,LU1623763221,0.0,106582.4895,21.565
2015-03-31,LU1623763494,0.0,0.0,0.0
2015-03-31,LU1623763577,0.0,0.0,0.0
2015-03-31,LU1623763734,0.0,-65920.498,6.4219
2015-03-31,LU1720511549,0.0,66652.805,27.6251
2015-03-31,LU1720511895,0.0,15136.009,25.3105
2015-03-31,LU1720513321,0.0,141976.805,29.7246
2015-03-31,LU1720513677,0.0,29060.915,33.4072
2015-03-31,LU1720515615,0.0,0.0,0.0
2015-03-31,LU1720515706,0.0,20138.433,10.6791
2015-03-31,LU1744628287,0.0,-32216.0807,1.8727
2015-03-31,LU1744628873,0.0,0.0,0.0
2015-03-31,LU1744630424,0.0,148854.364,3.7504
2015-03-31,LU1748451231,0.0,-18315.0,31.5395
2015-03-31,LU1792391242,0.0,-0.004,0.0
2015-03-31,LU1792391325,0.0,0.0,0.0
2015-03-31,LU1792391598,0.0,0.0,0.0
2015-03-31,LU1792391671,0.0,-4947.863,4.9871
2015-03-31,LU1792391754,0.0,0.0,0.0
2015-03-31,LU1792391838,0.0,0.001,0.0
2015-03-31,LU1792391911,0.0,-5731.94,1.2924
2015-03-31,LU1792392059,0.0,-0.0,0.0
2015-03-31,LU1792392133,0.0,0.0,0.0
2015-03-31,LU1792392216,0.0,-2605.502,4.3382
2015-03-31,LU1792392307,0.0,0.0,0.0
2015-03-31,LU1792392489,0.0,0.0,0.0
2015-03-31,LU1792392562,0.0,0.0,0.0
2015-03-31,LU1792392646,0.0,-115.43,6.7938
2015-03-31,LU1792392729,0.0,0.0,0.0
2015-03-31,LU1873147984,0.0,14.6239,0.0075
2015-03-31,LU1873148016,0.0,-4.0086,0.0005
2015-03-31,LU1910837258,0.0,7074.692,3.1732
2015-03-31,LU1910837332,0.0,0.0,0.0
2015-03-31,LU1910837415,0.0,4123.497,0.7206
2015-03-31,LU1910837506,0.0,0.0,0.0
2015-03-31,LU1932476879,0.0,607.063,0.1325
2015-03-31,LU1932489690,0.0,-37283.4039,1.2961
2015-03-31,LU1966630706,0.0,18370.9519,8.9465
2015-03-31,LU1966630961,0.0,54.0,0.0162
2015-03-31,LU1966631001,0.0,151296.9316,23.8538
2015-03-31,LU1966631266,0.0,9870.0,16.3927
2015-03-31,LU2004385154,0.0,-2556.231,1.444
2015-03-31,LU2004385667,0.0,135148.938,19.7097
2015-03-31,LU2020612490,0.0,0.001,0.0
2015-03-31,LU2020612730,0.0,-0.0,0.0
2015-03-31,LU2020612813,0.0,93.0,0.1803
2015-03-31,LU2020612904,0.0,-549.175,0.1919
2015-03-31,LU2125044326,0.0,0.0,0.0
2015-03-31,LU2125044839,0.0,0.0,0.0
2015-03-31,LU2139905785,0.0,-114.09,0.2174
2015-03-31,LU2154448133,0.0,0.0,0.0
2015-03-31,LU2181689576,0.0,0.0,0.0
2015-03-31,LU2206982626,0.0,356.43,0.4218
2015-03-31,LU2212178615,0.0,0.001,0.0
2015-03-31,LU2250732281,0.0,-302267.231,1.0072
2015-03-31,LU2250732448,0.0,-3225.539,0.1538
2015-03-31,LU2251305236,0.0,-504907.419,17.0254
2015-03-31,LU2251305319,0.0,128594.072,8.0259
2015-03-31,LU2251305400,0.0,13290.223,4.6616
2015-03-31,LU2277146382,0.0,-30605.843,4.5094
2015-03-31,LU2278971804,0.0,0.0,0.0
2015-03-31,LU2278973172,0.0,0.0,0.0
2015-03-31,LU2295992163,0.0,-8713.598,14.7045
2015-03-31,LU2295992247,0.0,-785.412,0.0978
2015-03-31,LU2295992320,0.0,111342.26,77.1686
2015-03-31,LU2295992676,0.0,-87690.323,6.3626
2015-03-31,LU2346238343,0.0,0.0,0.0
2015-03-31,LU2369619742,0.0,0.005,0.0
2015-03-31,LU2420650777,0.0,-72334.0,75.3032
2015-03-31,LU2420651072,0.0,-4600.0,0.4349
2015-03-31,LU2420651155,0.0,0.0,0.0
2015-03-31,LU2420651239,0.0,-157188.726,50.9646
2015-03-31,LU2420651825,0.0,-27064.0,4.7199
2015-03-31,LU2420652047,0.0,-721311.708,96.4134
2015-03-31,LU2420652393,0.0,-5759.0,1.0328
2015-03-31,LU2420652476,0.0,-310638.957,9.9319
2015-03-31,LU2420652633,0.0,-295.0,0.1386
2015-03-31,LU2420652807,0.0,-1487.328,0.0798
2015-03-31,LU2420652989,0.0,0.0,0.0
2015-03-31,LU2420653367,0.0,-382975.619,23.8455
2015-03-31,LU2426951195,0.0,0.0,0.0
2015-03-31,LU2427320499,0.0,-35.432,0.0425
2015-03-31,LU2427320572,0.0,-16.826,0.1606
2015-03-31,LU2427320655,0.0,0.0,0.0
2015-03-31,LU2427320739,0.0,0.0,0.0
2015-03-31,LU2427320812,0.0,0.0,0.0
2015-03-31,LU2427320903,0.0,0.0,0.0
2015-03-31,LU2427321034,0.0,0.0,0.0
2015-03-31,LU2427321117,0.0,-0.0,0.0
2015-03-31,LU2427321208,0.0,-0.0,0.0
2015-03-31,LU2427321380,0.0,0.0,0.0
2015-03-31,LU2427321463,0.0,0.0,0.0
2015-03-31,LU2427321547,0.0,-0.0,0.0
2015-03-31,LU2462965026,0.0,326.306,0.2098
2015-03-31,LU2475941915,0.0,-0.0,0.0
2015-03-31,LU2483484882,0.0,0.0,0.0
2015-03-31,LU2483485004,0.0,-499400.719,50.4751
2015-03-31,LU2490324253,0.0,0.0,0.0
2015-03-31,LU2490324337,0.0,-0.0,0.0
2015-03-31,LU2490324410,0.0,211.0,0.084
2015-03-31,LU2490324501,0.0,223.206,0.3518
2015-03-31,LU2490324683,0.0,-0.0,0.0
2015-03-31,LU2490324766,0.0,0.0,0.0
2015-03-31,LU2490324840,0.0,0.0,0.0
2015-03-31,LU2534983825,0.0,0.0,0.0
2015-03-31,LU2544562502,0.0,0.0,0.0
2015-03-31,LU2567381129,0.0,0.0,0.0
2015-03-31,LU2585800795,0.0,0.0,0.0
2015-03-31,LU2585800878,0.0,0.0,0.0
2015-03-31,LU2585801090,0.0,0.0,0.0
2015-03-31,LU2585801173,0.0,2258.581,13.385
2015-03-31,LU2585801256,0.0,0.0,0.0
2015-03-31,LU2585801330,0.0,-0.0,0.0
2015-03-31,LU2601233948,0.0,0.0,0.0
2015-03-31,LU2601234086,0.0,0.0,0.0
2015-03-31,LU2601234169,0.0,0.0,0.0
2015-03-31,LU2601234326,0.0,0.0,0.0
2015-03-31,LU2601234839,0.0,-0.0,0.0
2015-03-31,LU2638444914,0.0,-0.0,0.0
2015-03-31,LU2638445218,0.0,0.0,0.0
2015-03-31,LU2668162196,0.0,0.0,0.0
2015-03-31,LU2668162279,0.0,0.0,0.0
2015-03-31,LU2715954330,0.0,-303.481,0.2955
2015-03-31,LU2715954413,0.0,0.0,0.0
2015-03-31,LU2715954504,0.0,173.422,0.4837
2015-03-31,LU2721494966,0.0,-88.2,3.7654
2015-03-31,LU2721495005,0.0,0.0,0.0
2015-03-31,LU2721495260,0.0,3826.16,2.8467
2015-03-31,LU2721495427,0.0,14.433,0.0034
2015-03-31,LU2772084070,0.0,0.0,0.0
2015-03-31,LU2772084237,0.0,0.0,0.0
2015-03-31,LU2772084310,0.0,0.0,0.0
2015-03-31,LU2782951763,0.0,0.0,0.0
2015-03-31,LU2799473124,0.0,-0.0,0.0
2015-03-31,LU2799473397,0.0,26427.7533,13.6985
2015-03-31,LU2799473470,0.0,231803.4307,25.7967
2015-03-31,LU2809794220,0.0,-1190481.8,97.1822
2015-03-31,LU2809794493,0.0,-7599.86,59.341
2015-03-31,LU2809794576,0.0,-147349.336,68.9612
2015-03-31,LU2809794659,0.0,0.0,0.0
2015-03-31,LU2809794733,0.0,0.0,0.0
2015-03-31,LU2809794816,0.0,-60656.943,101.3943
2015-03-31,LU2812616816,0.0,-4733.374,98.3575
2015-03-31,LU2870281644,0.0,0.0,0.0
2015-03-31,LU2914157503,0.0,0.0,0.0
2015-03-31,LU2923680206,0.0,0.0,0.0
2015-03-31,LU2923680388,0.0,0.0,0.0
2015-03-31,LU2923680461,0.0,0.0,0.0
2015-03-31,LU2923680545,0.0,0.0,0.0
2015-03-31,LU2931970912,0.0,0.0,0.0
2015-03-31,LU2931971050,0.0,0.0,0.0
2015-03-31,LU2931971134,0.0,0.0,0.0
2015-03-31,LU2931971217,0.0,0.0,0.0
2015-03-31,LU2947293564,0.0,-0.0,0.0
2015-03-31,LU2970252875,0.0,0.0,0.0
2015-03-31,LU2970252958,0.0,-0.0,0.0
2015-03-31,LU2970271743,0.0,-0.0,0.0
2015-03-31,LU3003216234,0.0,0.0,0.0
2015-03-31,LU3003216408,0.0,0.0,0.0
2015-03-31,LU3003216580,0.0,0.0,0.0
2015-03-31,LU3003216747,0.0,0.0,0.0
2015-03-31,LU3016365556,0.0,-0.0,0.0
2015-03-31,LU3060210443,0.0,0.0,0.0
2015-03-31,LU3060210526,0.0,-0.0,0.0
2015-03-31,LU3088560464,0.0,0.0,0.0
2015-03-31,LU3112062065,0.0,0.0,0.0
2015-03-31,LU3119442666,0.0,0.0,0.0
2015-03-31,LU3124376941,0.0,205.079,2.3691
2015-03-31,LU3133501935,0.0,0.0,0.0
2015-03-31,LU3133502073,0.0,0.0,0.0
2015-03-31,LU3133502156,0.0,0.0,0.0
2015-03-31,LU3135111204,0.0,0.0,0.0
2015-03-31,LU3149200233,0.0,0.0,0.0
2015-03-31,LU3149200746,0.0,868.158,434.079
2015-03-31,LU3186888858,0.0,0.0,0.0
2015-03-31,LU3198990908,0.0,0.0,0.0
2015-03-31,LU3201918581,0.0,0.0,0.0
2015-03-31,MAPFRECG0001,0.0,2991224.757,72.9001
2015-04-30,FR0000999999,0.0,0.0,0.0
2015-04-30,FR0010135103,70096.1874,-153189.4005,0.4381
2015-04-30,FR0010147603,5770.2305,-68246.6098,2.3655
2015-04-30,FR0010148981,923.1996,-30174.4105,0.6097
2015-04-30,FR0010148999,-1405.6397,176231.9193,17.8253
2015-04-30,FR0010149096,0.0,0.0,0.0
2015-04-30,FR0010149112,-1954.2217,337623.4795,19.9081
2015-04-30,FR0010149120,-575.7938,136808.9345,1.5769
2015-04-30,FR0010149161,-6.3146,-83756.8011,28.0892
2015-04-30,FR0010149179,1934.9965,-22484.7853,1.6684
2015-04-30,FR0010149203,-1047.025,-567584.1488,31.2711
2015-04-30,FR0010149211,-636.5273,138995.6494,20.168
2015-04-30,FR0010149278,0.0,0.0,0.0
2015-04-30,FR0010149302,2203.1608,-42490.2117,2.7729
2015-04-30,FR0010306142,1655.989,-68753.098,0.3746
2015-04-30,FR0010312660,-8622.55,-189194.603,5.1881
2015-04-30,FR0010956607,-333.793,623.641,4.5013
2015-04-30,FR0010956615,0.0,5632.0,63.4553
2015-04-30,FR0010956649,1517.71,17623.93,12.7877
2015-04-30,FR0011147446,515.931,-277.52,0.156
2015-04-30,FR0011269067,-24516.906,-40283.219,1.8986
2015-04-30,FR0011269075,0.0,590.592,7.9502
2015-04-30,FR0011269083,3219.973,24981.583,0.5401
2015-04-30,FR0011269091,-49.797,43380.31,11.6659
2015-04-30,FR0011269109,-11797.445,-55070.614,5.0406
2015-04-30,FR0011269125,-0.0,880.0,2.0684
2015-04-30,FR0011269141,0.0,0.0,0.0
2015-04-30,FR0011269158,0.0,5034.916,23.7019
2015-04-30,FR0011269166,-0.001,0.0,0.0
2015-04-30,FR0011269174,0.0,0.0,0.0
2015-04-30,FR0011269182,1042.375,1798.556,0.4319
2015-04-30,FR0011269190,864.273,-4975.015,3.9209
2015-04-30,FR0011269323,0.0,2.347,0.6545
2015-04-30,FR0011269331,0.79,39.932,6.5352
2015-04-30,FR0011269349,-191.794,2670.516,0.251
2015-04-30,FR0011269364,-914.209,9496.249,12.8025
2015-04-30,FR0011269372,0.0,0.0,0.0
2015-04-30,FR0011269380,-48.069,-4654.143,11.7983
2015-04-30,FR0011269406,-0.0,-369.74,0.3618
2015-04-30,FR0011269547,0.0,235.0,4.8413
2015-04-30,FR0011269554,-1008.817,103375.222,41.2466
2015-04-30,FR0011269570,975.0,1250.0,70.2509
2015-04-30,FR0011269588,-132505.867,-141790.795,3.4685
2015-04-30,FR0011269596,10276.796,22304.19,2.6426
2015-04-30,FR0011365873,673.0,673.0,0.1678
2015-04-30,FR0011443852,-6094.0,-20099.0,0.7656
2015-04-30,FR0011443860,859.0,-6510.0,0.5616
2015-04-30,FR0013467024,0.0,108649.35,10.2889
2015-04-30,FR0013515970,0.0,2774118.125,49.0832
2015-04-30,FR0013515996,0.0,169317.874,46.2421
2015-04-30,FR0013516002,0.0,6571.944,24.2237
2015-04-30,FR0013516010,0.0,591.212,27.0779
2015-04-30,FR0013516028,0.0,68695.131,15.5835
2015-04-30,FR0013516036,0.0,124524.324,53.6161
2015-04-30,FR0013516044,0.0,-183307.673,91.6538
2015-04-30,FR0013527827,0.0,-2216.536,0.7143
2015-04-30,FR0014000AL1,0.0,58219.507,70.2226
2015-04-30,FR0014002E46,0.0,48195.639,13.2796
2015-04-30,FR00140051L1,0.0,0.002,0.0
2015-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2015-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2015-04-30,FR0014008207,0.0,101.11,0.6234
2015-04-30,FR0014008215,0.0,-0.0,0.0
2015-04-30,FR0014008223,0.0,-31798.694,2.3338
2015-04-30,FR0014008231,0.0,3381.44,0.6923
2015-04-30,FR001400DXJ6,0.0,0.0,0.0
2015-04-30,FR001400JG56,0.0,-200.0,0.0607
2015-04-30,FR001400JG64,0.0,0.0,0.0
2015-04-30,FR001400KAV4,0.0,2134.727,0.0211
2015-04-30,FR001400KAW2,0.0,-0.004,0.0
2015-04-30,FR001400KAX0,0.0,184746.194,13.892
2015-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2015-04-30,FR001400KIF0,0.0,-0.0,0.0
2015-04-30,FR001400M1N0,0.0,-482.812,1.6557
2015-04-30,FR001400M1O8,0.0,-0.0,0.0
2015-04-30,FR001400M1P5,0.0,0.0,0.0
2015-04-30,FR001400M1Q3,0.0,0.0,0.0
2015-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2015-04-30,FR001400TU23,0.0,0.0,0.0
2015-04-30,FR001400TVB3,0.0,0.0,0.0
2015-04-30,FR001400TVC1,0.0,0.0,0.0
2015-04-30,FR001400TVD9,0.0,0.0,0.0
2015-04-30,FR001400TVF4,0.0,-0.0,0.0
2015-04-30,FR001400TVH0,0.0,0.0,0.0
2015-04-30,FR001400TXI4,0.0,0.0,0.0
2015-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2015-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2015-04-30,FR001400U4U9,0.0,-123429.09,16.31
2015-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2015-04-30,FR001400U4W5,0.0,0.0,0.0
2015-04-30,FR001400U4X3,0.0,0.0,0.0
2015-04-30,FR001400U4Y1,0.0,-0.0,0.0
2015-04-30,FR001400U4Z8,0.0,0.0,0.0
2015-04-30,FR001400U777,0.0,0.0,0.0
2015-04-30,FR001400UTO8,0.0,0.0,0.0
2015-04-30,FR001400XC60,0.0,-29.024,0.0323
2015-04-30,FR001400XCS9,0.0,0.0,0.0
2015-04-30,FR001400XCT7,0.0,0.0,0.0
2015-04-30,FR00140139E9,0.0,0.0,0.0
2015-04-30,FR00140139F6,0.0,92918.847,74.1072
2015-04-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-04-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-04-30,GB00BJHPX895,0.0,-0.0004,0.0
2015-04-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2015-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2015-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2015-04-30,GB00BJHQ2K78,0.0,0.0001,0.0
2015-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2015-04-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-04-30,GB00BMF9P332,0.0,-0.0,0.0
2015-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2015-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2015-04-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-04-30,GB00BPDZX858,0.0,0.0,0.0
2015-04-30,GB00BPDZZH84,0.0,0.0,0.0
2015-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-04-30,GB00BRBXQT75,0.0,0.0,0.0
2015-04-30,IE00049IEN86,0.0,-0.0,0.0
2015-04-30,IE00084T1EH2,0.0,0.0,0.0
2015-04-30,IE000EFWOJR9,0.0,0.0,0.0
2015-04-30,IE000JQKKF49,0.0,0.0,0.0
2015-04-30,IE000L20NS05,0.0,0.0,0.0
2015-04-30,IE000NNU0CA7,0.0,0.0,0.0
2015-04-30,IE000RU6SF09,0.0,0.0,0.0
2015-04-30,IE000VS8IJD2,0.0,0.0,0.0
2015-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-04-30,LU0099161993,2074.4036,-353368.3423,15.9329
2015-04-30,LU0109929157,0.0,0.0,0.0
2015-04-30,LU0164455502,3540.6395,530063.0378,23.9749
2015-04-30,LU0280656397,0.0,0.0,0.0
2015-04-30,LU0294249692,441.083,-431.736,0.3275
2015-04-30,LU0336083497,696.3319,37664.8322,9.1918
2015-04-30,LU0336083810,-303.5928,4633.8119,2.8406
2015-04-30,LU0336084032,-5719.2053,9795.169,0.4259
2015-04-30,LU0413372060,0.0,-0.0,0.0
2015-04-30,LU0553405878,-104.181,-150.813,1.0291
2015-04-30,LU0553407650,-174.767,-1345.434,1.1507
2015-04-30,LU0553411090,-3.741,-4.61,0.2317
2015-04-30,LU0553413385,-142.948,4141.454,5.8493
2015-04-30,LU0553414516,0.0,0.0,0.0
2015-04-30,LU0553415323,0.0,303.0,0.3455
2015-04-30,LU0592698954,12837.4862,7173.4703,0.1294
2015-04-30,LU0592699093,-1821.346,6074.0,0.3429
2015-04-30,LU0592699176,-0.0,4.212,0.0396
2015-04-30,LU0592699259,-860.659,-2106.708,0.7273
2015-04-30,LU0705572823,-197.914,79541.919,37.1303
2015-04-30,LU0807688931,0.0,-9.245,0.0723
2015-04-30,LU0807689079,35.917,615.827,1.6168
2015-04-30,LU0807689152,-0.0,-168.757,0.3958
2015-04-30,LU0807689236,0.0,0.0,0.0
2015-04-30,LU0807689400,0.0,-0.0,0.0
2015-04-30,LU0807689582,70526.52,69001.077,52.2934
2015-04-30,LU0807689665,-1015.936,-63.727,0.1454
2015-04-30,LU0807689749,-1929.948,-863.423,0.935
2015-04-30,LU0807689822,300.0,-6713.106,1.3314
2015-04-30,LU0807690085,638.607,-2843.816,1.3886
2015-04-30,LU0807690168,4.802,-4084.305,0.5233
2015-04-30,LU0807690242,-0.0,0.0,0.0
2015-04-30,LU0807690325,0.0,0.0,0.0
2015-04-30,LU0807690598,0.0,0.0,0.0
2015-04-30,LU0807690671,0.0,-0.0,0.0
2015-04-30,LU0807690754,146.724,7574.337,4.9089
2015-04-30,LU0807690838,-442.0,-2321.201,3.1452
2015-04-30,LU0807690911,-482.694,651.524,0.288
2015-04-30,LU0807691059,0.0,-0.0,0.0
2015-04-30,LU0992624949,-2843.722,110309.561,0.3157
2015-04-30,LU0992625086,0.0,-37051.862,3.0072
2015-04-30,LU0992625169,0.0,-74.998,0.0367
2015-04-30,LU0992625243,0.0,5171.346,1.3086
2015-04-30,LU0992625326,-0.0,76.288,0.0123
2015-04-30,LU0992625599,0.0,0.0,0.0
2015-04-30,LU0992625672,-0.015,-240.837,0.5311
2015-04-30,LU0992625755,0.0,-0.0,0.0
2015-04-30,LU0992625839,-5775.817,134239.816,4.3924
2015-04-30,LU0992625912,0.0,18353.738,1.0625
2015-04-30,LU0992626050,0.0,-0.0,0.0
2015-04-30,LU0992626134,-0.0,-38.9,0.3325
2015-04-30,LU0992626217,0.0,0.0,0.0
2015-04-30,LU0992626308,0.0,0.0,0.0
2015-04-30,LU0992626480,-251.325,268670.703,21.4649
2015-04-30,LU0992626563,0.0,-28174.117,11.014
2015-04-30,LU0992626647,-0.0,-0.0,0.0
2015-04-30,LU0992626720,0.0,355.049,0.2978
2015-04-30,LU0992626993,0.0,-235.373,0.4238
2015-04-30,LU0992627025,0.0,0.0,0.0
2015-04-30,LU0992627298,-72699.679,422731.413,8.6034
2015-04-30,LU0992627371,0.0,-13292.442,27.8184
2015-04-30,LU0992627454,-64.121,10.295,0.003
2015-04-30,LU0992627538,0.0,-73042.462,26.353
2015-04-30,LU0992627611,-4220.468,-632683.374,4.0175
2015-04-30,LU0992627702,1922.576,-64981.397,6.5219
2015-04-30,LU0992627884,0.0,500.102,0.6078
2015-04-30,LU0992627967,0.0,1.486,0.0014
2015-04-30,LU0992628007,0.0,-0.0,0.0
2015-04-30,LU0992628189,0.0,-0.0,0.0
2015-04-30,LU0992628346,882.19,-1780.0,0.3818
2015-04-30,LU0992628429,0.0,480.32,0.0901
2015-04-30,LU0992628692,0.0,-92.912,0.0376
2015-04-30,LU0992628775,0.0,-0.0,0.0
2015-04-30,LU0992628858,-0.0,-277657.041,15.7971
2015-04-30,LU0992628932,0.0,45.144,0.6989
2015-04-30,LU0992629070,0.0,0.001,0.0
2015-04-30,LU0992629153,0.0,0.0,0.0
2015-04-30,LU0992629237,273.525,-201100.848,13.2108
2015-04-30,LU0992629310,0.0,0.0,0.0
2015-04-30,LU0992629401,0.0,3394.67,5.0244
2015-04-30,LU0992629583,0.0,-0.0,0.0
2015-04-30,LU0992629666,0.0,0.0,0.0
2015-04-30,LU0992629740,6.0,227850.824,21.0444
2015-04-30,LU0992629823,0.0,-0.0,0.0
2015-04-30,LU0992630086,149.728,2241.021,0.9936
2015-04-30,LU0992630169,166.0,26.0,0.0477
2015-04-30,LU0992630243,0.0,-0.0,0.0
2015-04-30,LU0992630326,-0.0,0.0,0.0
2015-04-30,LU0992630599,52.559,-748004.476,19.0578
2015-04-30,LU0992630755,0.0,245964.025,27.0891
2015-04-30,LU0992630839,0.0,40.604,0.0876
2015-04-30,LU0992630912,0.0,-826.946,1.1656
2015-04-30,LU0992631050,64.037,-551.005,0.4421
2015-04-30,LU0992631134,0.0,0.0,0.0
2015-04-30,LU0992631217,-3781.556,2271.424,0.2546
2015-04-30,LU0992631308,-60.0,9.0,0.0048
2015-04-30,LU0992631480,0.0,-0.0,0.0
2015-04-30,LU0992631563,0.0,0.0,0.0
2015-04-30,LU0992631647,316.828,-58904.12,2.3399
2015-04-30,LU0992631720,0.0,-0.0,0.0
2015-04-30,LU0992631993,0.0,87.001,0.6192
2015-04-30,LU0992632025,0.0,0.0,0.0
2015-04-30,LU1046327000,9517.515,-591.8468,0.0468
2015-04-30,LU1046327182,0.0,0.0,0.0
2015-04-30,LU1046327265,0.0,0.0,0.0
2015-04-30,LU1046327349,0.0,3452.189,0.3035
2015-04-30,LU1046327422,0.0,0.0,0.0
2015-04-30,LU1048598442,0.0,-0.0,0.0
2015-04-30,LU1048598525,0.0,-0.0,0.0
2015-04-30,LU1122072793,0.0,-64.0,0.0859
2015-04-30,LU1122076430,0.0,0.0,0.0
2015-04-30,LU1122113498,0.0,0.0,0.0
2015-04-30,LU1122116673,0.0,0.0,0.0
2015-04-30,LU1122119347,0.0,0.0,0.0
2015-04-30,LU1126269643,0.0,0.0,0.0
2015-04-30,LU1126269999,0.0,0.0,0.0
2015-04-30,LU1163533349,0.0,-1543.707,0.5415
2015-04-30,LU1163533422,-5780.306,-11942.447,0.4868
2015-04-30,LU1163533695,0.0,-5199.6,5.9101
2015-04-30,LU1163533778,-27.262,-27.733,0.0172
2015-04-30,LU1163533851,0.0,25.0,37.4908
2015-04-30,LU1163533935,0.0,-0.0,0.0
2015-04-30,LU1299300803,0.0,0.0,0.0
2015-04-30,LU1299301017,0.0,0.0,0.0
2015-04-30,LU1299301280,0.0,0.0,0.0
2015-04-30,LU1299301876,0.0,-4524.0,10.2767
2015-04-30,LU1299302098,0.0,-2590.154,3.4817
2015-04-30,LU1299302254,0.0,-2593.275,1.3799
2015-04-30,LU1299302411,0.0,0.0,0.0
2015-04-30,LU1299302684,0.0,43.285,0.2201
2015-04-30,LU1299302841,0.0,0.0,0.0
2015-04-30,LU1299303062,0.0,0.0,0.0
2015-04-30,LU1299303229,0.0,-492.249,0.1722
2015-04-30,LU1299303575,0.0,0.001,0.0
2015-04-30,LU1299303732,0.0,0.0,0.0
2015-04-30,LU1299303906,0.0,1000.0,8.3776
2015-04-30,LU1299304201,0.0,-0.0,0.0
2015-04-30,LU1299304540,0.0,0.0,0.0
2015-04-30,LU1299304896,0.0,0.0,0.0
2015-04-30,LU1299305190,0.0,-20153.584,0.9147
2015-04-30,LU1299305356,0.0,-516.199,0.2195
2015-04-30,LU1299305513,0.0,-9990.0,7.2243
2015-04-30,LU1299305786,0.0,-969.668,0.1264
2015-04-30,LU1299305943,0.0,-1659.127,0.7366
2015-04-30,LU1299306321,0.0,2609.397,0.0334
2015-04-30,LU1299306677,0.0,-211.183,0.0101
2015-04-30,LU1299306834,0.0,215.879,0.0913
2015-04-30,LU1299307055,0.0,-38585.399,25.5272
2015-04-30,LU1299307212,0.0,0.0,0.0
2015-04-30,LU1299307485,0.0,1135.907,0.2415
2015-04-30,LU1299307725,0.0,0.0,0.0
2015-04-30,LU1299308020,0.0,0.0,0.0
2015-04-30,LU1299308376,0.0,0.0,0.0
2015-04-30,LU1299308533,0.0,0.0,0.0
2015-04-30,LU1299308707,0.0,0.0,0.0
2015-04-30,LU1299309341,0.0,0.0,0.0
2015-04-30,LU1299309853,0.0,0.0,0.0
2015-04-30,LU1299310190,0.0,0.0,0.0
2015-04-30,LU1299310356,0.0,0.0,0.0
2015-04-30,LU1299310604,0.0,0.0,0.0
2015-04-30,LU1299310943,0.0,0.0,0.0
2015-04-30,LU1299311164,0.0,-4955.431,0.4584
2015-04-30,LU1299311321,0.0,-2000.356,2.7245
2015-04-30,LU1299311677,0.0,0.001,0.0
2015-04-30,LU1299311834,0.0,-0.002,0.0
2015-04-30,LU1317704051,0.0,38879.432,1.3542
2015-04-30,LU1317704135,0.0,-902.639,0.2728
2015-04-30,LU1317704218,0.0,-0.0,0.0
2015-04-30,LU1317704309,0.0,0.0,0.0
2015-04-30,LU1435245151,0.0,0.0,0.0
2015-04-30,LU1623761951,0.0,-1465.72,0.079
2015-04-30,LU1623762090,0.0,104508.073,42.0255
2015-04-30,LU1623762256,0.0,68.0,0.0288
2015-04-30,LU1623762330,0.0,0.0,0.0
2015-04-30,LU1623762413,0.0,-23.858,0.0024
2015-04-30,LU1623762504,0.0,0.0,0.0
2015-04-30,LU1623762686,0.0,0.0,0.0
2015-04-30,LU1623762769,0.0,20.0,0.0026
2015-04-30,LU1623762843,0.0,-9619.0024,0.1162
2015-04-30,LU1623762926,0.0,1.41,0.0002
2015-04-30,LU1623763064,0.0,1845.939,0.582
2015-04-30,LU1623763148,0.0,695524.025,21.0202
2015-04-30,LU1623763221,0.0,106582.4895,21.565
2015-04-30,LU1623763494,0.0,0.0,0.0
2015-04-30,LU1623763577,0.0,0.0,0.0
2015-04-30,LU1623763734,0.0,-65920.498,6.4219
2015-04-30,LU1720511549,0.0,66652.805,27.6251
2015-04-30,LU1720511895,0.0,15136.009,25.3105
2015-04-30,LU1720513321,0.0,141976.805,29.7246
2015-04-30,LU1720513677,0.0,29060.915,33.4072
2015-04-30,LU1720515615,0.0,0.0,0.0
2015-04-30,LU1720515706,0.0,20138.433,10.6791
2015-04-30,LU1744628287,0.0,-32216.0807,1.8727
2015-04-30,LU1744628873,0.0,0.0,0.0
2015-04-30,LU1744630424,0.0,148854.364,3.7504
2015-04-30,LU1748451231,0.0,-18315.0,31.5395
2015-04-30,LU1792391242,0.0,-0.004,0.0
2015-04-30,LU1792391325,0.0,0.0,0.0
2015-04-30,LU1792391598,0.0,0.0,0.0
2015-04-30,LU1792391671,0.0,-4947.863,4.9871
2015-04-30,LU1792391754,0.0,0.0,0.0
2015-04-30,LU1792391838,0.0,0.001,0.0
2015-04-30,LU1792391911,0.0,-5731.94,1.2924
2015-04-30,LU1792392059,0.0,-0.0,0.0
2015-04-30,LU1792392133,0.0,0.0,0.0
2015-04-30,LU1792392216,0.0,-2605.502,4.3382
2015-04-30,LU1792392307,0.0,0.0,0.0
2015-04-30,LU1792392489,0.0,0.0,0.0
2015-04-30,LU1792392562,0.0,0.0,0.0
2015-04-30,LU1792392646,0.0,-115.43,6.7938
2015-04-30,LU1792392729,0.0,0.0,0.0
2015-04-30,LU1873147984,0.0,14.6239,0.0075
2015-04-30,LU1873148016,0.0,-4.0086,0.0005
2015-04-30,LU1910837258,0.0,7074.692,3.1732
2015-04-30,LU1910837332,0.0,0.0,0.0
2015-04-30,LU1910837415,0.0,4123.497,0.7206
2015-04-30,LU1910837506,0.0,0.0,0.0
2015-04-30,LU1932476879,0.0,607.063,0.1325
2015-04-30,LU1932489690,0.0,-37283.4039,1.2961
2015-04-30,LU1966630706,0.0,18370.9519,8.9465
2015-04-30,LU1966630961,0.0,54.0,0.0162
2015-04-30,LU1966631001,0.0,151296.9316,23.8538
2015-04-30,LU1966631266,0.0,9870.0,16.3927
2015-04-30,LU2004385154,0.0,-2556.231,1.444
2015-04-30,LU2004385667,0.0,135148.938,19.7097
2015-04-30,LU2020612490,0.0,0.001,0.0
2015-04-30,LU2020612730,0.0,-0.0,0.0
2015-04-30,LU2020612813,0.0,93.0,0.1803
2015-04-30,LU2020612904,0.0,-549.175,0.1919
2015-04-30,LU2125044326,0.0,0.0,0.0
2015-04-30,LU2125044839,0.0,0.0,0.0
2015-04-30,LU2139905785,0.0,-114.09,0.2174
2015-04-30,LU2154448133,0.0,0.0,0.0
2015-04-30,LU2181689576,0.0,0.0,0.0
2015-04-30,LU2206982626,0.0,356.43,0.4218
2015-04-30,LU2212178615,0.0,0.001,0.0
2015-04-30,LU2250732281,0.0,-302267.231,1.0072
2015-04-30,LU2250732448,0.0,-3225.539,0.1538
2015-04-30,LU2251305236,0.0,-504907.419,17.0254
2015-04-30,LU2251305319,0.0,128594.072,8.0259
2015-04-30,LU2251305400,0.0,13290.223,4.6616
2015-04-30,LU2277146382,0.0,-30605.843,4.5094
2015-04-30,LU2278971804,0.0,0.0,0.0
2015-04-30,LU2278973172,0.0,0.0,0.0
2015-04-30,LU2295992163,0.0,-8713.598,14.7045
2015-04-30,LU2295992247,0.0,-785.412,0.0978
2015-04-30,LU2295992320,0.0,111342.26,77.1686
2015-04-30,LU2295992676,0.0,-87690.323,6.3626
2015-04-30,LU2346238343,0.0,0.0,0.0
2015-04-30,LU2369619742,0.0,0.005,0.0
2015-04-30,LU2420650777,0.0,-72334.0,75.3032
2015-04-30,LU2420651072,0.0,-4600.0,0.4349
2015-04-30,LU2420651155,0.0,0.0,0.0
2015-04-30,LU2420651239,0.0,-157188.726,50.9646
2015-04-30,LU2420651825,0.0,-27064.0,4.7199
2015-04-30,LU2420652047,0.0,-721311.708,96.4134
2015-04-30,LU2420652393,0.0,-5759.0,1.0328
2015-04-30,LU2420652476,0.0,-310638.957,9.9319
2015-04-30,LU2420652633,0.0,-295.0,0.1386
2015-04-30,LU2420652807,0.0,-1487.328,0.0798
2015-04-30,LU2420652989,0.0,0.0,0.0
2015-04-30,LU2420653367,0.0,-382975.619,23.8455
2015-04-30,LU2426951195,0.0,0.0,0.0
2015-04-30,LU2427320499,0.0,-35.432,0.0425
2015-04-30,LU2427320572,0.0,-16.826,0.1606
2015-04-30,LU2427320655,0.0,0.0,0.0
2015-04-30,LU2427320739,0.0,0.0,0.0
2015-04-30,LU2427320812,0.0,0.0,0.0
2015-04-30,LU2427320903,0.0,0.0,0.0
2015-04-30,LU2427321034,0.0,0.0,0.0
2015-04-30,LU2427321117,0.0,-0.0,0.0
2015-04-30,LU2427321208,0.0,-0.0,0.0
2015-04-30,LU2427321380,0.0,0.0,0.0
2015-04-30,LU2427321463,0.0,0.0,0.0
2015-04-30,LU2427321547,0.0,-0.0,0.0
2015-04-30,LU2462965026,0.0,326.306,0.2098
2015-04-30,LU2475941915,0.0,-0.0,0.0
2015-04-30,LU2483484882,0.0,0.0,0.0
2015-04-30,LU2483485004,0.0,-499400.719,50.4751
2015-04-30,LU2490324253,0.0,0.0,0.0
2015-04-30,LU2490324337,0.0,-0.0,0.0
2015-04-30,LU2490324410,0.0,211.0,0.084
2015-04-30,LU2490324501,0.0,223.206,0.3518
2015-04-30,LU2490324683,0.0,-0.0,0.0
2015-04-30,LU2490324766,0.0,0.0,0.0
2015-04-30,LU2490324840,0.0,0.0,0.0
2015-04-30,LU2534983825,0.0,0.0,0.0
2015-04-30,LU2544562502,0.0,0.0,0.0
2015-04-30,LU2567381129,0.0,0.0,0.0
2015-04-30,LU2585800795,0.0,0.0,0.0
2015-04-30,LU2585800878,0.0,0.0,0.0
2015-04-30,LU2585801090,0.0,0.0,0.0
2015-04-30,LU2585801173,0.0,2258.581,13.385
2015-04-30,LU2585801256,0.0,0.0,0.0
2015-04-30,LU2585801330,0.0,-0.0,0.0
2015-04-30,LU2601233948,0.0,0.0,0.0
2015-04-30,LU2601234086,0.0,0.0,0.0
2015-04-30,LU2601234169,0.0,0.0,0.0
2015-04-30,LU2601234326,0.0,0.0,0.0
2015-04-30,LU2601234839,0.0,-0.0,0.0
2015-04-30,LU2638444914,0.0,-0.0,0.0
2015-04-30,LU2638445218,0.0,0.0,0.0
2015-04-30,LU2668162196,0.0,0.0,0.0
2015-04-30,LU2668162279,0.0,0.0,0.0
2015-04-30,LU2715954330,0.0,-303.481,0.2955
2015-04-30,LU2715954413,0.0,0.0,0.0
2015-04-30,LU2715954504,0.0,173.422,0.4837
2015-04-30,LU2721494966,0.0,-88.2,3.7654
2015-04-30,LU2721495005,0.0,0.0,0.0
2015-04-30,LU2721495260,0.0,3826.16,2.8467
2015-04-30,LU2721495427,0.0,14.433,0.0034
2015-04-30,LU2772084070,0.0,0.0,0.0
2015-04-30,LU2772084237,0.0,0.0,0.0
2015-04-30,LU2772084310,0.0,0.0,0.0
2015-04-30,LU2782951763,0.0,0.0,0.0
2015-04-30,LU2799473124,0.0,-0.0,0.0
2015-04-30,LU2799473397,0.0,26427.7533,13.6985
2015-04-30,LU2799473470,0.0,231803.4307,25.7967
2015-04-30,LU2809794220,0.0,-1190481.8,97.1822
2015-04-30,LU2809794493,0.0,-7599.86,59.341
2015-04-30,LU2809794576,0.0,-147349.336,68.9612
2015-04-30,LU2809794659,0.0,0.0,0.0
2015-04-30,LU2809794733,0.0,0.0,0.0
2015-04-30,LU2809794816,0.0,-60656.943,101.3943
2015-04-30,LU2812616816,0.0,-4733.374,98.3575
2015-04-30,LU2870281644,0.0,0.0,0.0
2015-04-30,LU2914157503,0.0,0.0,0.0
2015-04-30,LU2923680206,0.0,0.0,0.0
2015-04-30,LU2923680388,0.0,0.0,0.0
2015-04-30,LU2923680461,0.0,0.0,0.0
2015-04-30,LU2923680545,0.0,0.0,0.0
2015-04-30,LU2931970912,0.0,0.0,0.0
2015-04-30,LU2931971050,0.0,0.0,0.0
2015-04-30,LU2931971134,0.0,0.0,0.0
2015-04-30,LU2931971217,0.0,0.0,0.0
2015-04-30,LU2947293564,0.0,-0.0,0.0
2015-04-30,LU2970252875,0.0,0.0,0.0
2015-04-30,LU2970252958,0.0,-0.0,0.0
2015-04-30,LU2970271743,0.0,-0.0,0.0
2015-04-30,LU3003216234,0.0,0.0,0.0
2015-04-30,LU3003216408,0.0,0.0,0.0
2015-04-30,LU3003216580,0.0,0.0,0.0
2015-04-30,LU3003216747,0.0,0.0,0.0
2015-04-30,LU3016365556,0.0,-0.0,0.0
2015-04-30,LU3060210443,0.0,0.0,0.0
2015-04-30,LU3060210526,0.0,-0.0,0.0
2015-04-30,LU3088560464,0.0,0.0,0.0
2015-04-30,LU3112062065,0.0,0.0,0.0
2015-04-30,LU3119442666,0.0,0.0,0.0
2015-04-30,LU3124376941,0.0,205.079,2.3691
2015-04-30,LU3133501935,0.0,0.0,0.0
2015-04-30,LU3133502073,0.0,0.0,0.0
2015-04-30,LU3133502156,0.0,0.0,0.0
2015-04-30,LU3135111204,0.0,0.0,0.0
2015-04-30,LU3149200233,0.0,0.0,0.0
2015-04-30,LU3149200746,0.0,868.158,434.079
2015-04-30,LU3186888858,0.0,0.0,0.0
2015-04-30,LU3198990908,0.0,0.0,0.0
2015-04-30,LU3201918581,0.0,0.0,0.0
2015-04-30,MAPFRECG0001,0.0,2991224.757,72.9001
2015-05-31,FR0000999999,0.0,0.0,0.0
2015-05-31,FR0010135103,-97786.7297,-250976.1302,0.7177
2015-05-31,FR0010147603,-3934.5886,-72181.1985,2.5018
2015-05-31,FR0010148981,-4158.7238,-34333.1343,0.6938
2015-05-31,FR0010148999,231.9893,176463.9086,17.8488
2015-05-31,FR0010149096,0.0,0.0,0.0
2015-05-31,FR0010149112,-19226.9086,318396.5709,18.7744
2015-05-31,FR0010149120,1812.5812,138621.5157,1.5978
2015-05-31,FR0010149161,-37.4417,-83794.2428,28.1017
2015-05-31,FR0010149179,-554.4101,-23039.1954,1.7096
2015-05-31,FR0010149203,1334.5543,-566249.5945,31.1976
2015-05-31,FR0010149211,-1292.0883,137703.561,19.9805
2015-05-31,FR0010149278,0.0,0.0,0.0
2015-05-31,FR0010149302,-4672.7631,-47162.9748,3.0779
2015-05-31,FR0010306142,158325.675,89572.577,0.488
2015-05-31,FR0010312660,823.256,-188371.347,5.1655
2015-05-31,FR0010956607,-2.64,621.001,4.4823
2015-05-31,FR0010956615,0.0,5632.0,63.4553
2015-05-31,FR0010956649,-198.71,17425.22,12.6435
2015-05-31,FR0011147446,-341.448,-618.968,0.3479
2015-05-31,FR0011269067,17359.162,-22924.057,1.0804
2015-05-31,FR0011269075,-0.0,590.592,7.9502
2015-05-31,FR0011269083,-208.815,24772.768,0.5356
2015-05-31,FR0011269091,-4700.0,38680.31,10.4019
2015-05-31,FR0011269109,16319.443,-38751.171,3.5469
2015-05-31,FR0011269125,0.0,880.0,2.0684
2015-05-31,FR0011269141,0.0,0.0,0.0
2015-05-31,FR0011269158,-20.0,5014.916,23.6077
2015-05-31,FR0011269166,0.0,0.0,0.0
2015-05-31,FR0011269174,0.0,0.0,0.0
2015-05-31,FR0011269182,-276.796,1521.76,0.3654
2015-05-31,FR0011269190,0.088,-4974.927,3.9208
2015-05-31,FR0011269323,0.0,2.347,0.6545
2015-05-31,FR0011269331,-2.088,37.844,6.1935
2015-05-31,FR0011269349,0.0,2670.516,0.251
2015-05-31,FR0011269364,171.399,9667.648,13.0335
2015-05-31,FR0011269372,0.0,0.0,0.0
2015-05-31,FR0011269380,-14.857,-4669.0,11.836
2015-05-31,FR0011269406,-224.192,-593.932,0.5811
2015-05-31,FR0011269547,0.0,235.0,4.8413
2015-05-31,FR0011269554,1016.386,104391.608,41.6522
2015-05-31,FR0011269570,0.0,1250.0,70.2509
2015-05-31,FR0011269588,137979.409,-3811.386,0.0932
2015-05-31,FR0011269596,-3808.956,18495.234,2.1914
2015-05-31,FR0011365873,37.0,710.0,0.177
2015-05-31,FR0011443852,-5774.0,-25873.0,0.9856
2015-05-31,FR0011443860,-5935.0,-12445.0,1.0736
2015-05-31,FR0013467024,0.0,108649.35,10.2889
2015-05-31,FR0013515970,0.0,2774118.125,49.0832
2015-05-31,FR0013515996,0.0,169317.874,46.2421
2015-05-31,FR0013516002,0.0,6571.944,24.2237
2015-05-31,FR0013516010,0.0,591.212,27.0779
2015-05-31,FR0013516028,0.0,68695.131,15.5835
2015-05-31,FR0013516036,0.0,124524.324,53.6161
2015-05-31,FR0013516044,0.0,-183307.673,91.6538
2015-05-31,FR0013527827,0.0,-2216.536,0.7143
2015-05-31,FR0014000AL1,0.0,58219.507,70.2226
2015-05-31,FR0014002E46,0.0,48195.639,13.2796
2015-05-31,FR00140051L1,0.0,0.002,0.0
2015-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-05-31,FR0014008207,0.0,101.11,0.6234
2015-05-31,FR0014008215,0.0,-0.0,0.0
2015-05-31,FR0014008223,0.0,-31798.694,2.3338
2015-05-31,FR0014008231,0.0,3381.44,0.6923
2015-05-31,FR001400DXJ6,0.0,0.0,0.0
2015-05-31,FR001400JG56,0.0,-200.0,0.0607
2015-05-31,FR001400JG64,0.0,0.0,0.0
2015-05-31,FR001400KAV4,0.0,2134.727,0.0211
2015-05-31,FR001400KAW2,0.0,-0.004,0.0
2015-05-31,FR001400KAX0,0.0,184746.194,13.892
2015-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-05-31,FR001400KIF0,0.0,-0.0,0.0
2015-05-31,FR001400M1N0,0.0,-482.812,1.6557
2015-05-31,FR001400M1O8,0.0,-0.0,0.0
2015-05-31,FR001400M1P5,0.0,0.0,0.0
2015-05-31,FR001400M1Q3,0.0,0.0,0.0
2015-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-05-31,FR001400TU23,0.0,0.0,0.0
2015-05-31,FR001400TVB3,0.0,0.0,0.0
2015-05-31,FR001400TVC1,0.0,0.0,0.0
2015-05-31,FR001400TVD9,0.0,0.0,0.0
2015-05-31,FR001400TVF4,0.0,-0.0,0.0
2015-05-31,FR001400TVH0,0.0,0.0,0.0
2015-05-31,FR001400TXI4,0.0,0.0,0.0
2015-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-05-31,FR001400U4U9,0.0,-123429.09,16.31
2015-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-05-31,FR001400U4W5,0.0,0.0,0.0
2015-05-31,FR001400U4X3,0.0,0.0,0.0
2015-05-31,FR001400U4Y1,0.0,-0.0,0.0
2015-05-31,FR001400U4Z8,0.0,0.0,0.0
2015-05-31,FR001400U777,0.0,0.0,0.0
2015-05-31,FR001400UTO8,0.0,0.0,0.0
2015-05-31,FR001400XC60,0.0,-29.024,0.0323
2015-05-31,FR001400XCS9,0.0,0.0,0.0
2015-05-31,FR001400XCT7,0.0,0.0,0.0
2015-05-31,FR00140139E9,0.0,0.0,0.0
2015-05-31,FR00140139F6,0.0,92918.847,74.1072
2015-05-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-05-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-05-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-05-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-05-31,GB00BMF9P332,0.0,-0.0,0.0
2015-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-05-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-05-31,GB00BPDZX858,0.0,0.0,0.0
2015-05-31,GB00BPDZZH84,0.0,0.0,0.0
2015-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-05-31,GB00BRBXQT75,0.0,0.0,0.0
2015-05-31,IE00049IEN86,0.0,-0.0,0.0
2015-05-31,IE00084T1EH2,0.0,0.0,0.0
2015-05-31,IE000EFWOJR9,0.0,0.0,0.0
2015-05-31,IE000JQKKF49,0.0,0.0,0.0
2015-05-31,IE000L20NS05,0.0,0.0,0.0
2015-05-31,IE000NNU0CA7,0.0,0.0,0.0
2015-05-31,IE000RU6SF09,0.0,0.0,0.0
2015-05-31,IE000VS8IJD2,0.0,0.0,0.0
2015-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-05-31,LU0099161993,-5554.8007,-358923.143,16.1833
2015-05-31,LU0109929157,0.0,0.0,0.0
2015-05-31,LU0164455502,-1971.6627,528091.375,23.8858
2015-05-31,LU0280656397,0.0,0.0,0.0
2015-05-31,LU0294249692,-14.804,-446.54,0.3387
2015-05-31,LU0336083497,-321.4867,37343.3454,9.1133
2015-05-31,LU0336083810,-28.2427,4605.5691,2.8233
2015-05-31,LU0336084032,7846.6531,17641.822,0.767
2015-05-31,LU0413372060,0.0,-0.0,0.0
2015-05-31,LU0553405878,149.669,-1.144,0.0078
2015-05-31,LU0553407650,111.1,-1234.334,1.0557
2015-05-31,LU0553411090,3.741,-0.869,0.0437
2015-05-31,LU0553413385,16.59,4158.044,5.8727
2015-05-31,LU0553414516,0.0,0.0,0.0
2015-05-31,LU0553415323,-0.0,303.0,0.3455
2015-05-31,LU0592698954,-8975.6875,-1802.2172,0.0325
2015-05-31,LU0592699093,-155.797,5918.203,0.3341
2015-05-31,LU0592699176,0.0,4.212,0.0396
2015-05-31,LU0592699259,0.0,-2106.708,0.7273
2015-05-31,LU0705572823,180.819,79722.738,37.2147
2015-05-31,LU0807688931,-344.953,-354.198,2.7684
2015-05-31,LU0807689079,-35.917,579.91,1.5225
2015-05-31,LU0807689152,0.0,-168.757,0.3958
2015-05-31,LU0807689236,0.0,0.0,0.0
2015-05-31,LU0807689400,0.0,-0.0,0.0
2015-05-31,LU0807689582,0.0,69001.077,52.2934
2015-05-31,LU0807689665,14.0,-49.727,0.1134
2015-05-31,LU0807689749,1718.191,854.768,0.9256
2015-05-31,LU0807689822,0.0,-6713.106,1.3314
2015-05-31,LU0807690085,11.732,-2832.084,1.3828
2015-05-31,LU0807690168,-583.707,-4668.012,0.5981
2015-05-31,LU0807690242,0.0,0.0,0.0
2015-05-31,LU0807690325,0.0,0.0,0.0
2015-05-31,LU0807690598,0.0,0.0,0.0
2015-05-31,LU0807690671,0.0,-0.0,0.0
2015-05-31,LU0807690754,-0.0,7574.337,4.9089
2015-05-31,LU0807690838,332.0,-1989.201,2.6953
2015-05-31,LU0807690911,-73.054,578.47,0.2557
2015-05-31,LU0807691059,0.0,-0.0,0.0
2015-05-31,LU0992624949,-136972.552,-26662.991,0.0763
2015-05-31,LU0992625086,0.0,-37051.862,3.0072
2015-05-31,LU0992625169,0.0,-74.998,0.0367
2015-05-31,LU0992625243,0.0,5171.346,1.3086
2015-05-31,LU0992625326,-28.701,47.587,0.0077
2015-05-31,LU0992625599,0.0,0.0,0.0
2015-05-31,LU0992625672,0.015,-240.822,0.5311
2015-05-31,LU0992625755,0.0,-0.0,0.0
2015-05-31,LU0992625839,-473.092,133766.724,4.3769
2015-05-31,LU0992625912,0.0,18353.738,1.0625
2015-05-31,LU0992626050,0.0,-0.0,0.0
2015-05-31,LU0992626134,0.0,-38.9,0.3325
2015-05-31,LU0992626217,0.0,0.0,0.0
2015-05-31,LU0992626308,0.0,0.0,0.0
2015-05-31,LU0992626480,334.375,269005.078,21.4917
2015-05-31,LU0992626563,0.0,-28174.117,11.014
2015-05-31,LU0992626647,0.0,-0.0,0.0
2015-05-31,LU0992626720,-0.0,355.049,0.2978
2015-05-31,LU0992626993,0.0,-235.373,0.4238
2015-05-31,LU0992627025,0.0,0.0,0.0
2015-05-31,LU0992627298,69039.63,491771.043,10.0085
2015-05-31,LU0992627371,-0.0,-13292.442,27.8184
2015-05-31,LU0992627454,416.162,426.457,0.1223
2015-05-31,LU0992627538,0.0,-73042.462,26.353
2015-05-31,LU0992627611,2463.372,-630220.002,4.0018
2015-05-31,LU0992627702,-1922.576,-66903.973,6.7149
2015-05-31,LU0992627884,-0.0,500.102,0.6078
2015-05-31,LU0992627967,-0.0,1.486,0.0014
2015-05-31,LU0992628007,0.0,-0.0,0.0
2015-05-31,LU0992628189,0.0,-0.0,0.0
2015-05-31,LU0992628346,-575.0,-2355.0,0.5051
2015-05-31,LU0992628429,-0.0,480.32,0.0901
2015-05-31,LU0992628692,0.0,-92.912,0.0376
2015-05-31,LU0992628775,0.0,-0.0,0.0
2015-05-31,LU0992628858,-19.17,-277676.211,15.7981
2015-05-31,LU0992628932,-62.645,-17.501,0.2709
2015-05-31,LU0992629070,0.0,0.001,0.0
2015-05-31,LU0992629153,0.0,0.0,0.0
2015-05-31,LU0992629237,-323.248,-201424.096,13.232
2015-05-31,LU0992629310,0.0,0.0,0.0
2015-05-31,LU0992629401,-0.0,3394.67,5.0244
2015-05-31,LU0992629583,0.0,-0.0,0.0
2015-05-31,LU0992629666,0.0,0.0,0.0
2015-05-31,LU0992629740,-7.0,227843.824,21.0437
2015-05-31,LU0992629823,0.0,-0.0,0.0
2015-05-31,LU0992630086,-130.53,2110.491,0.9358
2015-05-31,LU0992630169,-26.0,0.0,0.0
2015-05-31,LU0992630243,0.0,-0.0,0.0
2015-05-31,LU0992630326,0.0,0.0,0.0
2015-05-31,LU0992630599,2316.208,-745688.268,18.9988
2015-05-31,LU0992630755,0.0,245964.025,27.0891
2015-05-31,LU0992630839,0.0,40.604,0.0876
2015-05-31,LU0992630912,0.0,-826.946,1.1656
2015-05-31,LU0992631050,-129.918,-680.923,0.5463
2015-05-31,LU0992631134,0.0,0.0,0.0
2015-05-31,LU0992631217,4573.406,6844.83,0.7673
2015-05-31,LU0992631308,0.0,9.0,0.0048
2015-05-31,LU0992631480,0.0,-0.0,0.0
2015-05-31,LU0992631563,0.0,0.0,0.0
2015-05-31,LU0992631647,196.015,-58708.105,2.3321
2015-05-31,LU0992631720,0.0,0.0,0.0
2015-05-31,LU0992631993,0.0,87.001,0.6192
2015-05-31,LU0992632025,0.0,0.0,0.0
2015-05-31,LU1046327000,794.916,203.0692,0.0161
2015-05-31,LU1046327182,0.0,0.0,0.0
2015-05-31,LU1046327265,0.0,0.0,0.0
2015-05-31,LU1046327349,0.0,3452.189,0.3035
2015-05-31,LU1046327422,0.0,0.0,0.0
2015-05-31,LU1048598442,0.0,-0.0,0.0
2015-05-31,LU1048598525,0.0,-0.0,0.0
2015-05-31,LU1122072793,-5906.0,-5970.0,8.0101
2015-05-31,LU1122076430,0.0,0.0,0.0
2015-05-31,LU1122113498,0.0,0.0,0.0
2015-05-31,LU1122116673,0.0,0.0,0.0
2015-05-31,LU1122119347,0.0,0.0,0.0
2015-05-31,LU1126269643,0.0,0.0,0.0
2015-05-31,LU1126269999,0.0,0.0,0.0
2015-05-31,LU1163533349,-543.0,-2086.707,0.7319
2015-05-31,LU1163533422,-4975.261,-16917.708,0.6897
2015-05-31,LU1163533695,0.0,-5199.6,5.9101
2015-05-31,LU1163533778,-21824.104,-21851.837,13.5586
2015-05-31,LU1163533851,0.0,25.0,37.4908
2015-05-31,LU1163533935,0.0,-0.0,0.0
2015-05-31,LU1299300803,0.0,0.0,0.0
2015-05-31,LU1299301017,0.0,0.0,0.0
2015-05-31,LU1299301280,0.0,0.0,0.0
2015-05-31,LU1299301876,0.0,-4524.0,10.2767
2015-05-31,LU1299302098,0.0,-2590.154,3.4817
2015-05-31,LU1299302254,0.0,-2593.275,1.3799
2015-05-31,LU1299302411,0.0,0.0,0.0
2015-05-31,LU1299302684,0.0,43.285,0.2201
2015-05-31,LU1299302841,0.0,0.0,0.0
2015-05-31,LU1299303062,0.0,0.0,0.0
2015-05-31,LU1299303229,0.0,-492.249,0.1722
2015-05-31,LU1299303575,0.0,0.001,0.0
2015-05-31,LU1299303732,0.0,0.0,0.0
2015-05-31,LU1299303906,0.0,1000.0,8.3776
2015-05-31,LU1299304201,0.0,-0.0,0.0
2015-05-31,LU1299304540,0.0,0.0,0.0
2015-05-31,LU1299304896,0.0,0.0,0.0
2015-05-31,LU1299305190,0.0,-20153.584,0.9147
2015-05-31,LU1299305356,0.0,-516.199,0.2195
2015-05-31,LU1299305513,0.0,-9990.0,7.2243
2015-05-31,LU1299305786,0.0,-969.668,0.1264
2015-05-31,LU1299305943,0.0,-1659.127,0.7366
2015-05-31,LU1299306321,0.0,2609.397,0.0334
2015-05-31,LU1299306677,0.0,-211.183,0.0101
2015-05-31,LU1299306834,0.0,215.879,0.0913
2015-05-31,LU1299307055,0.0,-38585.399,25.5272
2015-05-31,LU1299307212,0.0,0.0,0.0
2015-05-31,LU1299307485,0.0,1135.907,0.2415
2015-05-31,LU1299307725,0.0,0.0,0.0
2015-05-31,LU1299308020,0.0,0.0,0.0
2015-05-31,LU1299308376,0.0,0.0,0.0
2015-05-31,LU1299308533,0.0,0.0,0.0
2015-05-31,LU1299308707,0.0,0.0,0.0
2015-05-31,LU1299309341,0.0,0.0,0.0
2015-05-31,LU1299309853,0.0,0.0,0.0
2015-05-31,LU1299310190,0.0,0.0,0.0
2015-05-31,LU1299310356,0.0,0.0,0.0
2015-05-31,LU1299310604,0.0,0.0,0.0
2015-05-31,LU1299310943,0.0,0.0,0.0
2015-05-31,LU1299311164,0.0,-4955.431,0.4584
2015-05-31,LU1299311321,0.0,-2000.356,2.7245
2015-05-31,LU1299311677,0.0,0.001,0.0
2015-05-31,LU1299311834,0.0,-0.002,0.0
2015-05-31,LU1317704051,0.0,38879.432,1.3542
2015-05-31,LU1317704135,0.0,-902.639,0.2728
2015-05-31,LU1317704218,0.0,-0.0,0.0
2015-05-31,LU1317704309,0.0,0.0,0.0
2015-05-31,LU1435245151,0.0,0.0,0.0
2015-05-31,LU1623761951,0.0,-1465.72,0.079
2015-05-31,LU1623762090,0.0,104508.073,42.0255
2015-05-31,LU1623762256,0.0,68.0,0.0288
2015-05-31,LU1623762330,0.0,0.0,0.0
2015-05-31,LU1623762413,0.0,-23.858,0.0024
2015-05-31,LU1623762504,0.0,0.0,0.0
2015-05-31,LU1623762686,0.0,0.0,0.0
2015-05-31,LU1623762769,0.0,20.0,0.0026
2015-05-31,LU1623762843,0.0,-9619.0024,0.1162
2015-05-31,LU1623762926,0.0,1.41,0.0002
2015-05-31,LU1623763064,0.0,1845.939,0.582
2015-05-31,LU1623763148,0.0,695524.025,21.0202
2015-05-31,LU1623763221,0.0,106582.4895,21.565
2015-05-31,LU1623763494,0.0,0.0,0.0
2015-05-31,LU1623763577,0.0,0.0,0.0
2015-05-31,LU1623763734,0.0,-65920.498,6.4219
2015-05-31,LU1720511549,0.0,66652.805,27.6251
2015-05-31,LU1720511895,0.0,15136.009,25.3105
2015-05-31,LU1720513321,0.0,141976.805,29.7246
2015-05-31,LU1720513677,0.0,29060.915,33.4072
2015-05-31,LU1720515615,0.0,0.0,0.0
2015-05-31,LU1720515706,0.0,20138.433,10.6791
2015-05-31,LU1744628287,0.0,-32216.0807,1.8727
2015-05-31,LU1744628873,0.0,0.0,0.0
2015-05-31,LU1744630424,0.0,148854.364,3.7504
2015-05-31,LU1748451231,0.0,-18315.0,31.5395
2015-05-31,LU1792391242,0.0,-0.004,0.0
2015-05-31,LU1792391325,0.0,0.0,0.0
2015-05-31,LU1792391598,0.0,0.0,0.0
2015-05-31,LU1792391671,0.0,-4947.863,4.9871
2015-05-31,LU1792391754,0.0,0.0,0.0
2015-05-31,LU1792391838,0.0,0.001,0.0
2015-05-31,LU1792391911,0.0,-5731.94,1.2924
2015-05-31,LU1792392059,0.0,-0.0,0.0
2015-05-31,LU1792392133,0.0,0.0,0.0
2015-05-31,LU1792392216,0.0,-2605.502,4.3382
2015-05-31,LU1792392307,0.0,0.0,0.0
2015-05-31,LU1792392489,0.0,0.0,0.0
2015-05-31,LU1792392562,0.0,0.0,0.0
2015-05-31,LU1792392646,0.0,-115.43,6.7938
2015-05-31,LU1792392729,0.0,0.0,0.0
2015-05-31,LU1873147984,0.0,14.6239,0.0075
2015-05-31,LU1873148016,0.0,-4.0086,0.0005
2015-05-31,LU1910837258,0.0,7074.692,3.1732
2015-05-31,LU1910837332,0.0,0.0,0.0
2015-05-31,LU1910837415,0.0,4123.497,0.7206
2015-05-31,LU1910837506,0.0,0.0,0.0
2015-05-31,LU1932476879,0.0,607.063,0.1325
2015-05-31,LU1932489690,0.0,-37283.4039,1.2961
2015-05-31,LU1966630706,0.0,18370.9519,8.9465
2015-05-31,LU1966630961,0.0,54.0,0.0162
2015-05-31,LU1966631001,0.0,151296.9316,23.8538
2015-05-31,LU1966631266,0.0,9870.0,16.3927
2015-05-31,LU2004385154,0.0,-2556.231,1.444
2015-05-31,LU2004385667,0.0,135148.938,19.7097
2015-05-31,LU2020612490,0.0,0.001,0.0
2015-05-31,LU2020612730,0.0,-0.0,0.0
2015-05-31,LU2020612813,0.0,93.0,0.1803
2015-05-31,LU2020612904,0.0,-549.175,0.1919
2015-05-31,LU2125044326,0.0,0.0,0.0
2015-05-31,LU2125044839,0.0,0.0,0.0
2015-05-31,LU2139905785,0.0,-114.09,0.2174
2015-05-31,LU2154448133,0.0,0.0,0.0
2015-05-31,LU2181689576,0.0,0.0,0.0
2015-05-31,LU2206982626,0.0,356.43,0.4218
2015-05-31,LU2212178615,0.0,0.001,0.0
2015-05-31,LU2250732281,0.0,-302267.231,1.0072
2015-05-31,LU2250732448,0.0,-3225.539,0.1538
2015-05-31,LU2251305236,0.0,-504907.419,17.0254
2015-05-31,LU2251305319,0.0,128594.072,8.0259
2015-05-31,LU2251305400,0.0,13290.223,4.6616
2015-05-31,LU2277146382,0.0,-30605.843,4.5094
2015-05-31,LU2278971804,0.0,0.0,0.0
2015-05-31,LU2278973172,0.0,0.0,0.0
2015-05-31,LU2295992163,0.0,-8713.598,14.7045
2015-05-31,LU2295992247,0.0,-785.412,0.0978
2015-05-31,LU2295992320,0.0,111342.26,77.1686
2015-05-31,LU2295992676,0.0,-87690.323,6.3626
2015-05-31,LU2346238343,0.0,0.0,0.0
2015-05-31,LU2369619742,0.0,0.005,0.0
2015-05-31,LU2420650777,0.0,-72334.0,75.3032
2015-05-31,LU2420651072,0.0,-4600.0,0.4349
2015-05-31,LU2420651155,0.0,0.0,0.0
2015-05-31,LU2420651239,0.0,-157188.726,50.9646
2015-05-31,LU2420651825,0.0,-27064.0,4.7199
2015-05-31,LU2420652047,0.0,-721311.708,96.4134
2015-05-31,LU2420652393,0.0,-5759.0,1.0328
2015-05-31,LU2420652476,0.0,-310638.957,9.9319
2015-05-31,LU2420652633,0.0,-295.0,0.1386
2015-05-31,LU2420652807,0.0,-1487.328,0.0798
2015-05-31,LU2420652989,0.0,0.0,0.0
2015-05-31,LU2420653367,0.0,-382975.619,23.8455
2015-05-31,LU2426951195,0.0,0.0,0.0
2015-05-31,LU2427320499,0.0,-35.432,0.0425
2015-05-31,LU2427320572,0.0,-16.826,0.1606
2015-05-31,LU2427320655,0.0,0.0,0.0
2015-05-31,LU2427320739,0.0,0.0,0.0
2015-05-31,LU2427320812,0.0,0.0,0.0
2015-05-31,LU2427320903,0.0,0.0,0.0
2015-05-31,LU2427321034,0.0,0.0,0.0
2015-05-31,LU2427321117,0.0,-0.0,0.0
2015-05-31,LU2427321208,0.0,-0.0,0.0
2015-05-31,LU2427321380,0.0,0.0,0.0
2015-05-31,LU2427321463,0.0,0.0,0.0
2015-05-31,LU2427321547,0.0,-0.0,0.0
2015-05-31,LU2462965026,0.0,326.306,0.2098
2015-05-31,LU2475941915,0.0,-0.0,0.0
2015-05-31,LU2483484882,0.0,0.0,0.0
2015-05-31,LU2483485004,0.0,-499400.719,50.4751
2015-05-31,LU2490324253,0.0,0.0,0.0
2015-05-31,LU2490324337,0.0,-0.0,0.0
2015-05-31,LU2490324410,0.0,211.0,0.084
2015-05-31,LU2490324501,0.0,223.206,0.3518
2015-05-31,LU2490324683,0.0,-0.0,0.0
2015-05-31,LU2490324766,0.0,0.0,0.0
2015-05-31,LU2490324840,0.0,0.0,0.0
2015-05-31,LU2534983825,0.0,0.0,0.0
2015-05-31,LU2544562502,0.0,0.0,0.0
2015-05-31,LU2567381129,0.0,0.0,0.0
2015-05-31,LU2585800795,0.0,0.0,0.0
2015-05-31,LU2585800878,0.0,0.0,0.0
2015-05-31,LU2585801090,0.0,0.0,0.0
2015-05-31,LU2585801173,0.0,2258.581,13.385
2015-05-31,LU2585801256,0.0,0.0,0.0
2015-05-31,LU2585801330,0.0,-0.0,0.0
2015-05-31,LU2601233948,0.0,0.0,0.0
2015-05-31,LU2601234086,0.0,0.0,0.0
2015-05-31,LU2601234169,0.0,0.0,0.0
2015-05-31,LU2601234326,0.0,0.0,0.0
2015-05-31,LU2601234839,0.0,-0.0,0.0
2015-05-31,LU2638444914,0.0,-0.0,0.0
2015-05-31,LU2638445218,0.0,0.0,0.0
2015-05-31,LU2668162196,0.0,0.0,0.0
2015-05-31,LU2668162279,0.0,0.0,0.0
2015-05-31,LU2715954330,0.0,-303.481,0.2955
2015-05-31,LU2715954413,0.0,0.0,0.0
2015-05-31,LU2715954504,0.0,173.422,0.4837
2015-05-31,LU2721494966,0.0,-88.2,3.7654
2015-05-31,LU2721495005,0.0,0.0,0.0
2015-05-31,LU2721495260,0.0,3826.16,2.8467
2015-05-31,LU2721495427,0.0,14.433,0.0034
2015-05-31,LU2772084070,0.0,0.0,0.0
2015-05-31,LU2772084237,0.0,0.0,0.0
2015-05-31,LU2772084310,0.0,0.0,0.0
2015-05-31,LU2782951763,0.0,0.0,0.0
2015-05-31,LU2799473124,0.0,-0.0,0.0
2015-05-31,LU2799473397,0.0,26427.7533,13.6985
2015-05-31,LU2799473470,0.0,231803.4307,25.7967
2015-05-31,LU2809794220,0.0,-1190481.8,97.1822
2015-05-31,LU2809794493,0.0,-7599.86,59.341
2015-05-31,LU2809794576,0.0,-147349.336,68.9612
2015-05-31,LU2809794659,0.0,0.0,0.0
2015-05-31,LU2809794733,0.0,0.0,0.0
2015-05-31,LU2809794816,0.0,-60656.943,101.3943
2015-05-31,LU2812616816,0.0,-4733.374,98.3575
2015-05-31,LU2870281644,0.0,0.0,0.0
2015-05-31,LU2914157503,0.0,0.0,0.0
2015-05-31,LU2923680206,0.0,0.0,0.0
2015-05-31,LU2923680388,0.0,0.0,0.0
2015-05-31,LU2923680461,0.0,0.0,0.0
2015-05-31,LU2923680545,0.0,0.0,0.0
2015-05-31,LU2931970912,0.0,0.0,0.0
2015-05-31,LU2931971050,0.0,0.0,0.0
2015-05-31,LU2931971134,0.0,0.0,0.0
2015-05-31,LU2931971217,0.0,0.0,0.0
2015-05-31,LU2947293564,0.0,-0.0,0.0
2015-05-31,LU2970252875,0.0,0.0,0.0
2015-05-31,LU2970252958,0.0,-0.0,0.0
2015-05-31,LU2970271743,0.0,-0.0,0.0
2015-05-31,LU3003216234,0.0,0.0,0.0
2015-05-31,LU3003216408,0.0,0.0,0.0
2015-05-31,LU3003216580,0.0,0.0,0.0
2015-05-31,LU3003216747,0.0,0.0,0.0
2015-05-31,LU3016365556,0.0,-0.0,0.0
2015-05-31,LU3060210443,0.0,0.0,0.0
2015-05-31,LU3060210526,0.0,-0.0,0.0
2015-05-31,LU3088560464,0.0,0.0,0.0
2015-05-31,LU3112062065,0.0,0.0,0.0
2015-05-31,LU3119442666,0.0,0.0,0.0
2015-05-31,LU3124376941,0.0,205.079,2.3691
2015-05-31,LU3133501935,0.0,0.0,0.0
2015-05-31,LU3133502073,0.0,0.0,0.0
2015-05-31,LU3133502156,0.0,0.0,0.0
2015-05-31,LU3135111204,0.0,0.0,0.0
2015-05-31,LU3149200233,0.0,0.0,0.0
2015-05-31,LU3149200746,0.0,868.158,434.079
2015-05-31,LU3186888858,0.0,0.0,0.0
2015-05-31,LU3198990908,0.0,0.0,0.0
2015-05-31,LU3201918581,0.0,0.0,0.0
2015-05-31,MAPFRECG0001,0.0,2991224.757,72.9001
2015-06-30,FR0000999999,0.0,0.0,0.0
2015-06-30,FR0010135103,93235.6263,-157740.5039,0.4511
2015-06-30,FR0010147603,-4882.0145,-77063.213,2.671
2015-06-30,FR0010148981,1412.1596,-32920.9747,0.6652
2015-06-30,FR0010148999,3182.1633,179646.0719,18.1706
2015-06-30,FR0010149096,0.0,0.0,0.0
2015-06-30,FR0010149112,21604.1057,340000.6766,20.0483
2015-06-30,FR0010149120,-5104.0772,133517.4385,1.539
2015-06-30,FR0010149161,35.3307,-83758.9121,28.0899
2015-06-30,FR0010149179,98.0666,-22941.1288,1.7023
2015-06-30,FR0010149203,369.3093,-565880.2852,31.1772
2015-06-30,FR0010149211,1770.7569,139474.3179,20.2374
2015-06-30,FR0010149278,0.0,0.0,0.0
2015-06-30,FR0010149302,1677.9802,-45484.9946,2.9684
2015-06-30,FR0010306142,-135302.221,-45729.644,0.2492
2015-06-30,FR0010312660,-5839.441,-194210.788,5.3257
2015-06-30,FR0010956607,1.56,622.561,4.4935
2015-06-30,FR0010956615,-0.0,5632.0,63.4553
2015-06-30,FR0010956649,173.0,17598.22,12.769
2015-06-30,FR0011147446,1.082,-617.886,0.3473
2015-06-30,FR0011269067,18961.273,-3962.784,0.1868
2015-06-30,FR0011269075,0.0,590.592,7.9502
2015-06-30,FR0011269083,-7000.497,17772.271,0.3842
2015-06-30,FR0011269091,4700.0,43380.31,11.6659
2015-06-30,FR0011269109,-2363.676,-41114.847,3.7633
2015-06-30,FR0011269125,0.0,880.0,2.0684
2015-06-30,FR0011269141,0.0,0.0,0.0
2015-06-30,FR0011269158,20.0,5034.916,23.7019
2015-06-30,FR0011269166,0.0,0.0,0.0
2015-06-30,FR0011269174,0.0,0.0,0.0
2015-06-30,FR0011269182,1107.368,2629.128,0.6313
2015-06-30,FR0011269190,1.318,-4973.609,3.9198
2015-06-30,FR0011269323,0.0,2.347,0.6545
2015-06-30,FR0011269331,-28.728,9.116,1.4919
2015-06-30,FR0011269349,-1502.342,1168.174,0.1098
2015-06-30,FR0011269364,87.81,9755.458,13.1519
2015-06-30,FR0011269372,0.0,0.0,0.0
2015-06-30,FR0011269380,-0.0,-4669.0,11.836
2015-06-30,FR0011269406,224.192,-369.74,0.3618
2015-06-30,FR0011269547,0.0,235.0,4.8413
2015-06-30,FR0011269554,-164.477,104227.131,41.5865
2015-06-30,FR0011269570,0.0,1250.0,70.2509
2015-06-30,FR0011269588,7174.484,3363.098,0.0823
2015-06-30,FR0011269596,-1717.2,16778.034,1.9879
2015-06-30,FR0011365873,-710.0,0.0,0.0
2015-06-30,FR0011443852,11730.0,-14143.0,0.5387
2015-06-30,FR0011443860,11098.0,-1347.0,0.1162
2015-06-30,FR0013467024,0.0,108649.35,10.2889
2015-06-30,FR0013515970,0.0,2774118.125,49.0832
2015-06-30,FR0013515996,0.0,169317.874,46.2421
2015-06-30,FR0013516002,0.0,6571.944,24.2237
2015-06-30,FR0013516010,0.0,591.212,27.0779
2015-06-30,FR0013516028,0.0,68695.131,15.5835
2015-06-30,FR0013516036,0.0,124524.324,53.6161
2015-06-30,FR0013516044,0.0,-183307.673,91.6538
2015-06-30,FR0013527827,0.0,-2216.536,0.7143
2015-06-30,FR0014000AL1,0.0,58219.507,70.2226
2015-06-30,FR0014002E46,0.0,48195.639,13.2796
2015-06-30,FR00140051L1,0.0,0.002,0.0
2015-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2015-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2015-06-30,FR0014008207,0.0,101.11,0.6234
2015-06-30,FR0014008215,0.0,-0.0,0.0
2015-06-30,FR0014008223,0.0,-31798.694,2.3338
2015-06-30,FR0014008231,0.0,3381.44,0.6923
2015-06-30,FR001400DXJ6,0.0,0.0,0.0
2015-06-30,FR001400JG56,0.0,-200.0,0.0607
2015-06-30,FR001400JG64,0.0,0.0,0.0
2015-06-30,FR001400KAV4,0.0,2134.727,0.0211
2015-06-30,FR001400KAW2,0.0,-0.004,0.0
2015-06-30,FR001400KAX0,0.0,184746.194,13.892
2015-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2015-06-30,FR001400KIF0,0.0,-0.0,0.0
2015-06-30,FR001400M1N0,0.0,-482.812,1.6557
2015-06-30,FR001400M1O8,0.0,-0.0,0.0
2015-06-30,FR001400M1P5,0.0,0.0,0.0
2015-06-30,FR001400M1Q3,0.0,0.0,0.0
2015-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2015-06-30,FR001400TU23,0.0,0.0,0.0
2015-06-30,FR001400TVB3,0.0,0.0,0.0
2015-06-30,FR001400TVC1,0.0,0.0,0.0
2015-06-30,FR001400TVD9,0.0,0.0,0.0
2015-06-30,FR001400TVF4,0.0,-0.0,0.0
2015-06-30,FR001400TVH0,0.0,0.0,0.0
2015-06-30,FR001400TXI4,0.0,0.0,0.0
2015-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2015-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2015-06-30,FR001400U4U9,0.0,-123429.09,16.31
2015-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2015-06-30,FR001400U4W5,0.0,0.0,0.0
2015-06-30,FR001400U4X3,0.0,0.0,0.0
2015-06-30,FR001400U4Y1,0.0,-0.0,0.0
2015-06-30,FR001400U4Z8,0.0,0.0,0.0
2015-06-30,FR001400U777,0.0,0.0,0.0
2015-06-30,FR001400UTO8,0.0,0.0,0.0
2015-06-30,FR001400XC60,0.0,-29.024,0.0323
2015-06-30,FR001400XCS9,0.0,0.0,0.0
2015-06-30,FR001400XCT7,0.0,0.0,0.0
2015-06-30,FR00140139E9,0.0,0.0,0.0
2015-06-30,FR00140139F6,0.0,92918.847,74.1072
2015-06-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-06-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-06-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-06-30,GB00BJHPX895,0.0,-0.0004,0.0
2015-06-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-06-30,GB00BJHPZ502,0.0,297.429,0.0038
2015-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2015-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2015-06-30,GB00BJHQ2K78,0.0,0.0001,0.0
2015-06-30,GB00BK1W2N12,0.0,0.0001,0.0
2015-06-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-06-30,GB00BMF9P332,0.0,-0.0,0.0
2015-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2015-06-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2015-06-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-06-30,GB00BPDZX858,0.0,0.0,0.0
2015-06-30,GB00BPDZZH84,0.0,0.0,0.0
2015-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-06-30,GB00BRBXQT75,0.0,0.0,0.0
2015-06-30,IE00049IEN86,0.0,-0.0,0.0
2015-06-30,IE00084T1EH2,0.0,0.0,0.0
2015-06-30,IE000EFWOJR9,0.0,0.0,0.0
2015-06-30,IE000JQKKF49,0.0,0.0,0.0
2015-06-30,IE000L20NS05,0.0,0.0,0.0
2015-06-30,IE000NNU0CA7,0.0,0.0,0.0
2015-06-30,IE000RU6SF09,0.0,0.0,0.0
2015-06-30,IE000VS8IJD2,0.0,0.0,0.0
2015-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-06-30,LU0099161993,5006.5714,-353916.5716,15.9576
2015-06-30,LU0109929157,0.0,0.0,0.0
2015-06-30,LU0164455502,632.4532,528723.8282,23.9144
2015-06-30,LU0280656397,0.0,0.0,0.0
2015-06-30,LU0294249692,-22.375,-468.915,0.3557
2015-06-30,LU0336083497,-266.1543,37077.1911,9.0484
2015-06-30,LU0336083810,103.2962,4708.8653,2.8866
2015-06-30,LU0336084032,20463.605,38105.427,1.6568
2015-06-30,LU0413372060,0.0,-0.0,0.0
2015-06-30,LU0553405878,-26.669,-27.813,0.1898
2015-06-30,LU0553407650,69.645,-1164.689,0.9961
2015-06-30,LU0553411090,-0.0,-0.869,0.0437
2015-06-30,LU0553413385,61.502,4219.546,5.9596
2015-06-30,LU0553414516,0.0,0.0,0.0
2015-06-30,LU0553415323,-0.0,303.0,0.3455
2015-06-30,LU0592698954,6926.0462,5123.8289,0.0925
2015-06-30,LU0592699093,-537.869,5380.334,0.3038
2015-06-30,LU0592699176,0.0,4.212,0.0396
2015-06-30,LU0592699259,46.114,-2060.594,0.7113
2015-06-30,LU0705572823,502.707,80225.445,37.4494
2015-06-30,LU0807688931,344.953,-9.245,0.0723
2015-06-30,LU0807689079,-0.0,579.91,1.5225
2015-06-30,LU0807689152,0.0,-168.757,0.3958
2015-06-30,LU0807689236,0.0,0.0,0.0
2015-06-30,LU0807689400,0.0,0.0,0.0
2015-06-30,LU0807689582,-70406.91,-1405.833,1.0654
2015-06-30,LU0807689665,17.292,-32.435,0.074
2015-06-30,LU0807689749,644.685,1499.453,1.6237
2015-06-30,LU0807689822,0.0,-6713.106,1.3314
2015-06-30,LU0807690085,0.0,-2832.084,1.3828
2015-06-30,LU0807690168,625.582,-4042.43,0.518
2015-06-30,LU0807690242,0.0,0.0,0.0
2015-06-30,LU0807690325,0.0,0.0,0.0
2015-06-30,LU0807690598,0.0,0.0,0.0
2015-06-30,LU0807690671,0.0,-0.0,0.0
2015-06-30,LU0807690754,0.0,7574.337,4.9089
2015-06-30,LU0807690838,-0.0,-1989.201,2.6953
2015-06-30,LU0807690911,118.969,697.439,0.3083
2015-06-30,LU0807691059,11.957,11.957,3.2197
2015-06-30,LU0992624949,201478.258,174815.267,0.5004
2015-06-30,LU0992625086,0.0,-37051.862,3.0072
2015-06-30,LU0992625169,-91.652,-166.65,0.0816
2015-06-30,LU0992625243,-0.0,5171.346,1.3086
2015-06-30,LU0992625326,33.885,81.472,0.0132
2015-06-30,LU0992625599,0.0,0.0,0.0
2015-06-30,LU0992625672,-11.749,-252.571,0.557
2015-06-30,LU0992625755,0.0,-0.0,0.0
2015-06-30,LU0992625839,567.007,134333.731,4.3954
2015-06-30,LU0992625912,0.0,18353.738,1.0625
2015-06-30,LU0992626050,0.0,-0.0,0.0
2015-06-30,LU0992626134,0.0,-38.9,0.3325
2015-06-30,LU0992626217,0.0,0.0,0.0
2015-06-30,LU0992626308,0.0,0.0,0.0
2015-06-30,LU0992626480,0.814,269005.892,21.4917
2015-06-30,LU0992626563,0.0,-28174.117,11.014
2015-06-30,LU0992626647,0.0,-0.0,0.0
2015-06-30,LU0992626720,0.0,355.049,0.2978
2015-06-30,LU0992626993,0.0,-235.373,0.4238
2015-06-30,LU0992627025,0.0,0.0,0.0
2015-06-30,LU0992627298,5375.0,497146.043,10.1179
2015-06-30,LU0992627371,0.0,-13292.442,27.8184
2015-06-30,LU0992627454,-506.555,-80.098,0.023
2015-06-30,LU0992627538,0.0,-73042.462,26.353
2015-06-30,LU0992627611,-5161.343,-635381.345,4.0346
2015-06-30,LU0992627702,0.0,-66903.973,6.7149
2015-06-30,LU0992627884,-0.0,500.102,0.6078
2015-06-30,LU0992627967,0.0,1.486,0.0014
2015-06-30,LU0992628007,-0.0,-0.0,0.0
2015-06-30,LU0992628189,0.0,-0.0,0.0
2015-06-30,LU0992628346,-25.0,-2380.0,0.5104
2015-06-30,LU0992628429,0.0,480.32,0.0901
2015-06-30,LU0992628692,0.0,-92.912,0.0376
2015-06-30,LU0992628775,0.0,-0.0,0.0
2015-06-30,LU0992628858,9047.17,-268629.041,15.2834
2015-06-30,LU0992628932,22.645,5.144,0.0796
2015-06-30,LU0992629070,0.0,0.001,0.0
2015-06-30,LU0992629153,0.0,0.0,0.0
2015-06-30,LU0992629237,-2344.265,-203768.361,13.386
2015-06-30,LU0992629310,0.0,0.0,0.0
2015-06-30,LU0992629401,-0.0,3394.67,5.0244
2015-06-30,LU0992629583,0.0,-0.0,0.0
2015-06-30,LU0992629666,0.0,0.0,0.0
2015-06-30,LU0992629740,-0.0,227843.824,21.0437
2015-06-30,LU0992629823,0.0,-0.0,0.0
2015-06-30,LU0992630086,39.89,2150.381,0.9535
2015-06-30,LU0992630169,0.0,0.0,0.0
2015-06-30,LU0992630243,0.0,-0.0,0.0
2015-06-30,LU0992630326,0.0,0.0,0.0
2015-06-30,LU0992630599,-1618.861,-747307.129,19.04
2015-06-30,LU0992630755,0.0,245964.025,27.0891
2015-06-30,LU0992630839,0.0,40.604,0.0876
2015-06-30,LU0992630912,0.0,-826.946,1.1656
2015-06-30,LU0992631050,158.181,-522.742,0.4194
2015-06-30,LU0992631134,0.0,0.0,0.0
2015-06-30,LU0992631217,-661.738,6183.092,0.6931
2015-06-30,LU0992631308,0.0,9.0,0.0048
2015-06-30,LU0992631480,0.0,-0.0,0.0
2015-06-30,LU0992631563,0.0,0.0,0.0
2015-06-30,LU0992631647,51.43,-58656.675,2.33
2015-06-30,LU0992631720,0.0,0.0,0.0
2015-06-30,LU0992631993,0.0,87.001,0.6192
2015-06-30,LU0992632025,258.787,258.787,1.561
2015-06-30,LU1046327000,1547.773,1750.8422,0.1385
2015-06-30,LU1046327182,-0.0,0.0,0.0
2015-06-30,LU1046327265,0.0,0.0,0.0
2015-06-30,LU1046327349,-0.0,3452.189,0.3035
2015-06-30,LU1046327422,0.0,0.0,0.0
2015-06-30,LU1048598442,0.0,-0.0,0.0
2015-06-30,LU1048598525,0.0,-0.0,0.0
2015-06-30,LU1122072793,5906.0,-64.0,0.0859
2015-06-30,LU1122076430,0.0,0.0,0.0
2015-06-30,LU1122113498,0.0,0.0,0.0
2015-06-30,LU1122116673,0.0,0.0,0.0
2015-06-30,LU1122119347,0.0,0.0,0.0
2015-06-30,LU1126269643,0.0,0.0,0.0
2015-06-30,LU1126269999,0.0,0.0,0.0
2015-06-30,LU1163533349,-6382.627,-8469.334,2.9706
2015-06-30,LU1163533422,3648.945,-13268.763,0.5409
2015-06-30,LU1163533695,-582.242,-5781.842,6.5719
2015-06-30,LU1163533778,21730.411,-121.426,0.0753
2015-06-30,LU1163533851,0.0,25.0,37.4908
2015-06-30,LU1163533935,0.0,-0.0,0.0
2015-06-30,LU1299300803,0.0,0.0,0.0
2015-06-30,LU1299301017,0.0,0.0,0.0
2015-06-30,LU1299301280,0.0,0.0,0.0
2015-06-30,LU1299301876,0.0,-4524.0,10.2767
2015-06-30,LU1299302098,0.0,-2590.154,3.4817
2015-06-30,LU1299302254,0.0,-2593.275,1.3799
2015-06-30,LU1299302411,0.0,0.0,0.0
2015-06-30,LU1299302684,0.0,43.285,0.2201
2015-06-30,LU1299302841,0.0,0.0,0.0
2015-06-30,LU1299303062,0.0,0.0,0.0
2015-06-30,LU1299303229,0.0,-492.249,0.1722
2015-06-30,LU1299303575,0.0,0.001,0.0
2015-06-30,LU1299303732,0.0,0.0,0.0
2015-06-30,LU1299303906,0.0,1000.0,8.3776
2015-06-30,LU1299304201,0.0,-0.0,0.0
2015-06-30,LU1299304540,0.0,0.0,0.0
2015-06-30,LU1299304896,0.0,0.0,0.0
2015-06-30,LU1299305190,0.0,-20153.584,0.9147
2015-06-30,LU1299305356,0.0,-516.199,0.2195
2015-06-30,LU1299305513,0.0,-9990.0,7.2243
2015-06-30,LU1299305786,0.0,-969.668,0.1264
2015-06-30,LU1299305943,0.0,-1659.127,0.7366
2015-06-30,LU1299306321,0.0,2609.397,0.0334
2015-06-30,LU1299306677,0.0,-211.183,0.0101
2015-06-30,LU1299306834,0.0,215.879,0.0913
2015-06-30,LU1299307055,0.0,-38585.399,25.5272
2015-06-30,LU1299307212,0.0,0.0,0.0
2015-06-30,LU1299307485,0.0,1135.907,0.2415
2015-06-30,LU1299307725,0.0,0.0,0.0
2015-06-30,LU1299308020,0.0,0.0,0.0
2015-06-30,LU1299308376,0.0,0.0,0.0
2015-06-30,LU1299308533,0.0,0.0,0.0
2015-06-30,LU1299308707,0.0,0.0,0.0
2015-06-30,LU1299309341,0.0,0.0,0.0
2015-06-30,LU1299309853,0.0,0.0,0.0
2015-06-30,LU1299310190,0.0,0.0,0.0
2015-06-30,LU1299310356,0.0,0.0,0.0
2015-06-30,LU1299310604,0.0,0.0,0.0
2015-06-30,LU1299310943,0.0,0.0,0.0
2015-06-30,LU1299311164,0.0,-4955.431,0.4584
2015-06-30,LU1299311321,0.0,-2000.356,2.7245
2015-06-30,LU1299311677,0.0,0.001,0.0
2015-06-30,LU1299311834,0.0,-0.002,0.0
2015-06-30,LU1317704051,0.0,38879.432,1.3542
2015-06-30,LU1317704135,0.0,-902.639,0.2728
2015-06-30,LU1317704218,0.0,-0.0,0.0
2015-06-30,LU1317704309,0.0,0.0,0.0
2015-06-30,LU1435245151,0.0,0.0,0.0
2015-06-30,LU1623761951,0.0,-1465.72,0.079
2015-06-30,LU1623762090,0.0,104508.073,42.0255
2015-06-30,LU1623762256,0.0,68.0,0.0288
2015-06-30,LU1623762330,0.0,0.0,0.0
2015-06-30,LU1623762413,0.0,-23.858,0.0024
2015-06-30,LU1623762504,0.0,0.0,0.0
2015-06-30,LU1623762686,0.0,0.0,0.0
2015-06-30,LU1623762769,0.0,20.0,0.0026
2015-06-30,LU1623762843,0.0,-9619.0024,0.1162
2015-06-30,LU1623762926,0.0,1.41,0.0002
2015-06-30,LU1623763064,0.0,1845.939,0.582
2015-06-30,LU1623763148,0.0,695524.025,21.0202
2015-06-30,LU1623763221,0.0,106582.4895,21.565
2015-06-30,LU1623763494,0.0,0.0,0.0
2015-06-30,LU1623763577,0.0,0.0,0.0
2015-06-30,LU1623763734,0.0,-65920.498,6.4219
2015-06-30,LU1720511549,0.0,66652.805,27.6251
2015-06-30,LU1720511895,0.0,15136.009,25.3105
2015-06-30,LU1720513321,0.0,141976.805,29.7246
2015-06-30,LU1720513677,0.0,29060.915,33.4072
2015-06-30,LU1720515615,0.0,0.0,0.0
2015-06-30,LU1720515706,0.0,20138.433,10.6791
2015-06-30,LU1744628287,0.0,-32216.0807,1.8727
2015-06-30,LU1744628873,0.0,0.0,0.0
2015-06-30,LU1744630424,0.0,148854.364,3.7504
2015-06-30,LU1748451231,0.0,-18315.0,31.5395
2015-06-30,LU1792391242,0.0,-0.004,0.0
2015-06-30,LU1792391325,0.0,0.0,0.0
2015-06-30,LU1792391598,0.0,0.0,0.0
2015-06-30,LU1792391671,0.0,-4947.863,4.9871
2015-06-30,LU1792391754,0.0,0.0,0.0
2015-06-30,LU1792391838,0.0,0.001,0.0
2015-06-30,LU1792391911,0.0,-5731.94,1.2924
2015-06-30,LU1792392059,0.0,-0.0,0.0
2015-06-30,LU1792392133,0.0,0.0,0.0
2015-06-30,LU1792392216,0.0,-2605.502,4.3382
2015-06-30,LU1792392307,0.0,0.0,0.0
2015-06-30,LU1792392489,0.0,0.0,0.0
2015-06-30,LU1792392562,0.0,0.0,0.0
2015-06-30,LU1792392646,0.0,-115.43,6.7938
2015-06-30,LU1792392729,0.0,0.0,0.0
2015-06-30,LU1873147984,0.0,14.6239,0.0075
2015-06-30,LU1873148016,0.0,-4.0086,0.0005
2015-06-30,LU1910837258,0.0,7074.692,3.1732
2015-06-30,LU1910837332,0.0,0.0,0.0
2015-06-30,LU1910837415,0.0,4123.497,0.7206
2015-06-30,LU1910837506,0.0,0.0,0.0
2015-06-30,LU1932476879,0.0,607.063,0.1325
2015-06-30,LU1932489690,0.0,-37283.4039,1.2961
2015-06-30,LU1966630706,0.0,18370.9519,8.9465
2015-06-30,LU1966630961,0.0,54.0,0.0162
2015-06-30,LU1966631001,0.0,151296.9316,23.8538
2015-06-30,LU1966631266,0.0,9870.0,16.3927
2015-06-30,LU2004385154,0.0,-2556.231,1.444
2015-06-30,LU2004385667,0.0,135148.938,19.7097
2015-06-30,LU2020612490,0.0,0.001,0.0
2015-06-30,LU2020612730,0.0,-0.0,0.0
2015-06-30,LU2020612813,0.0,93.0,0.1803
2015-06-30,LU2020612904,0.0,-549.175,0.1919
2015-06-30,LU2125044326,0.0,0.0,0.0
2015-06-30,LU2125044839,0.0,0.0,0.0
2015-06-30,LU2139905785,0.0,-114.09,0.2174
2015-06-30,LU2154448133,0.0,0.0,0.0
2015-06-30,LU2181689576,0.0,0.0,0.0
2015-06-30,LU2206982626,0.0,356.43,0.4218
2015-06-30,LU2212178615,0.0,0.001,0.0
2015-06-30,LU2250732281,0.0,-302267.231,1.0072
2015-06-30,LU2250732448,0.0,-3225.539,0.1538
2015-06-30,LU2251305236,0.0,-504907.419,17.0254
2015-06-30,LU2251305319,0.0,128594.072,8.0259
2015-06-30,LU2251305400,0.0,13290.223,4.6616
2015-06-30,LU2277146382,0.0,-30605.843,4.5094
2015-06-30,LU2278971804,0.0,0.0,0.0
2015-06-30,LU2278973172,0.0,0.0,0.0
2015-06-30,LU2295992163,0.0,-8713.598,14.7045
2015-06-30,LU2295992247,0.0,-785.412,0.0978
2015-06-30,LU2295992320,0.0,111342.26,77.1686
2015-06-30,LU2295992676,0.0,-87690.323,6.3626
2015-06-30,LU2346238343,0.0,0.0,0.0
2015-06-30,LU2369619742,0.0,0.005,0.0
2015-06-30,LU2420650777,0.0,-72334.0,75.3032
2015-06-30,LU2420651072,0.0,-4600.0,0.4349
2015-06-30,LU2420651155,0.0,0.0,0.0
2015-06-30,LU2420651239,0.0,-157188.726,50.9646
2015-06-30,LU2420651825,0.0,-27064.0,4.7199
2015-06-30,LU2420652047,0.0,-721311.708,96.4134
2015-06-30,LU2420652393,0.0,-5759.0,1.0328
2015-06-30,LU2420652476,0.0,-310638.957,9.9319
2015-06-30,LU2420652633,0.0,-295.0,0.1386
2015-06-30,LU2420652807,0.0,-1487.328,0.0798
2015-06-30,LU2420652989,0.0,0.0,0.0
2015-06-30,LU2420653367,0.0,-382975.619,23.8455
2015-06-30,LU2426951195,0.0,0.0,0.0
2015-06-30,LU2427320499,0.0,-35.432,0.0425
2015-06-30,LU2427320572,0.0,-16.826,0.1606
2015-06-30,LU2427320655,0.0,0.0,0.0
2015-06-30,LU2427320739,0.0,0.0,0.0
2015-06-30,LU2427320812,0.0,0.0,0.0
2015-06-30,LU2427320903,0.0,0.0,0.0
2015-06-30,LU2427321034,0.0,0.0,0.0
2015-06-30,LU2427321117,0.0,-0.0,0.0
2015-06-30,LU2427321208,0.0,-0.0,0.0
2015-06-30,LU2427321380,0.0,0.0,0.0
2015-06-30,LU2427321463,0.0,0.0,0.0
2015-06-30,LU2427321547,0.0,-0.0,0.0
2015-06-30,LU2462965026,0.0,326.306,0.2098
2015-06-30,LU2475941915,0.0,-0.0,0.0
2015-06-30,LU2483484882,0.0,0.0,0.0
2015-06-30,LU2483485004,0.0,-499400.719,50.4751
2015-06-30,LU2490324253,0.0,0.0,0.0
2015-06-30,LU2490324337,0.0,-0.0,0.0
2015-06-30,LU2490324410,0.0,211.0,0.084
2015-06-30,LU2490324501,0.0,223.206,0.3518
2015-06-30,LU2490324683,0.0,-0.0,0.0
2015-06-30,LU2490324766,0.0,0.0,0.0
2015-06-30,LU2490324840,0.0,0.0,0.0
2015-06-30,LU2534983825,0.0,0.0,0.0
2015-06-30,LU2544562502,0.0,0.0,0.0
2015-06-30,LU2567381129,0.0,0.0,0.0
2015-06-30,LU2585800795,0.0,0.0,0.0
2015-06-30,LU2585800878,0.0,0.0,0.0
2015-06-30,LU2585801090,0.0,0.0,0.0
2015-06-30,LU2585801173,0.0,2258.581,13.385
2015-06-30,LU2585801256,0.0,0.0,0.0
2015-06-30,LU2585801330,0.0,-0.0,0.0
2015-06-30,LU2601233948,0.0,0.0,0.0
2015-06-30,LU2601234086,0.0,0.0,0.0
2015-06-30,LU2601234169,0.0,0.0,0.0
2015-06-30,LU2601234326,0.0,0.0,0.0
2015-06-30,LU2601234839,0.0,-0.0,0.0
2015-06-30,LU2638444914,0.0,-0.0,0.0
2015-06-30,LU2638445218,0.0,0.0,0.0
2015-06-30,LU2668162196,0.0,0.0,0.0
2015-06-30,LU2668162279,0.0,0.0,0.0
2015-06-30,LU2715954330,0.0,-303.481,0.2955
2015-06-30,LU2715954413,0.0,0.0,0.0
2015-06-30,LU2715954504,0.0,173.422,0.4837
2015-06-30,LU2721494966,0.0,-88.2,3.7654
2015-06-30,LU2721495005,0.0,0.0,0.0
2015-06-30,LU2721495260,0.0,3826.16,2.8467
2015-06-30,LU2721495427,0.0,14.433,0.0034
2015-06-30,LU2772084070,0.0,0.0,0.0
2015-06-30,LU2772084237,0.0,0.0,0.0
2015-06-30,LU2772084310,0.0,0.0,0.0
2015-06-30,LU2782951763,0.0,0.0,0.0
2015-06-30,LU2799473124,0.0,-0.0,0.0
2015-06-30,LU2799473397,0.0,26427.7533,13.6985
2015-06-30,LU2799473470,0.0,231803.4307,25.7967
2015-06-30,LU2809794220,0.0,-1190481.8,97.1822
2015-06-30,LU2809794493,0.0,-7599.86,59.341
2015-06-30,LU2809794576,0.0,-147349.336,68.9612
2015-06-30,LU2809794659,0.0,0.0,0.0
2015-06-30,LU2809794733,0.0,0.0,0.0
2015-06-30,LU2809794816,0.0,-60656.943,101.3943
2015-06-30,LU2812616816,0.0,-4733.374,98.3575
2015-06-30,LU2870281644,0.0,0.0,0.0
2015-06-30,LU2914157503,0.0,0.0,0.0
2015-06-30,LU2923680206,0.0,0.0,0.0
2015-06-30,LU2923680388,0.0,0.0,0.0
2015-06-30,LU2923680461,0.0,0.0,0.0
2015-06-30,LU2923680545,0.0,0.0,0.0
2015-06-30,LU2931970912,0.0,0.0,0.0
2015-06-30,LU2931971050,0.0,0.0,0.0
2015-06-30,LU2931971134,0.0,0.0,0.0
2015-06-30,LU2931971217,0.0,0.0,0.0
2015-06-30,LU2947293564,0.0,-0.0,0.0
2015-06-30,LU2970252875,0.0,0.0,0.0
2015-06-30,LU2970252958,0.0,-0.0,0.0
2015-06-30,LU2970271743,0.0,-0.0,0.0
2015-06-30,LU3003216234,0.0,0.0,0.0
2015-06-30,LU3003216408,0.0,0.0,0.0
2015-06-30,LU3003216580,0.0,0.0,0.0
2015-06-30,LU3003216747,0.0,0.0,0.0
2015-06-30,LU3016365556,0.0,-0.0,0.0
2015-06-30,LU3060210443,0.0,0.0,0.0
2015-06-30,LU3060210526,0.0,-0.0,0.0
2015-06-30,LU3088560464,0.0,0.0,0.0
2015-06-30,LU3112062065,0.0,0.0,0.0
2015-06-30,LU3119442666,0.0,0.0,0.0
2015-06-30,LU3124376941,0.0,205.079,2.3691
2015-06-30,LU3133501935,0.0,0.0,0.0
2015-06-30,LU3133502073,0.0,0.0,0.0
2015-06-30,LU3133502156,0.0,0.0,0.0
2015-06-30,LU3135111204,0.0,0.0,0.0
2015-06-30,LU3149200233,0.0,0.0,0.0
2015-06-30,LU3149200746,0.0,868.158,434.079
2015-06-30,LU3186888858,0.0,0.0,0.0
2015-06-30,LU3198990908,0.0,0.0,0.0
2015-06-30,LU3201918581,0.0,0.0,0.0
2015-06-30,MAPFRECG0001,0.0,2991224.757,72.9001
2015-07-31,FR0000999999,0.0,0.0,0.0
2015-07-31,FR0010135103,-27322.4572,-185062.9611,0.5292
2015-07-31,FR0010147603,4258.9636,-72804.2493,2.5234
2015-07-31,FR0010148981,-9696.5215,-42617.4962,0.8612
2015-07-31,FR0010148999,-3259.3443,176386.7276,17.841
2015-07-31,FR0010149096,0.0,0.0,0.0
2015-07-31,FR0010149112,-58495.4861,281505.1905,16.5991
2015-07-31,FR0010149120,6332.9241,139850.3626,1.612
2015-07-31,FR0010149161,-956.1568,-84715.0689,28.4105
2015-07-31,FR0010149179,-131.2181,-23072.347,1.712
2015-07-31,FR0010149203,-1404.5245,-567284.8097,31.2546
2015-07-31,FR0010149211,-299.6182,139174.6997,20.1939
2015-07-31,FR0010149278,0.0,0.0,0.0
2015-07-31,FR0010149302,-2791.6069,-48276.6015,3.1506
2015-07-31,FR0010306142,-18497.988,-64227.632,0.3499
2015-07-31,FR0010312660,447.517,-193763.271,5.3134
2015-07-31,FR0010956607,-159.267,463.294,3.344
2015-07-31,FR0010956615,0.0,5632.0,63.4553
2015-07-31,FR0010956649,152.458,17750.678,12.8797
2015-07-31,FR0011147446,198.176,-419.71,0.2359
2015-07-31,FR0011269067,-3369.961,-7332.745,0.3456
2015-07-31,FR0011269075,0.0,590.592,7.9502
2015-07-31,FR0011269083,-75782.03,-58009.759,1.2541
2015-07-31,FR0011269091,-1733.004,41647.306,11.1998
2015-07-31,FR0011269109,-3744.55,-44859.397,4.106
2015-07-31,FR0011269125,0.0,880.0,2.0684
2015-07-31,FR0011269141,0.0,0.0,0.0
2015-07-31,FR0011269158,0.0,5034.916,23.7019
2015-07-31,FR0011269166,0.0,0.0,0.0
2015-07-31,FR0011269174,0.0,0.0,0.0
2015-07-31,FR0011269182,-651.467,1977.661,0.4749
2015-07-31,FR0011269190,450.25,-4523.359,3.5649
2015-07-31,FR0011269323,-6.103,-3.756,1.0474
2015-07-31,FR0011269331,24.179,33.295,5.449
2015-07-31,FR0011269349,1502.342,2670.516,0.251
2015-07-31,FR0011269364,-0.0,9755.458,13.1519
2015-07-31,FR0011269372,0.0,0.0,0.0
2015-07-31,FR0011269380,180.0,-4489.0,11.3797
2015-07-31,FR0011269406,-113.078,-482.818,0.4724
2015-07-31,FR0011269547,-0.0,235.0,4.8413
2015-07-31,FR0011269554,179.701,104406.832,41.6582
2015-07-31,FR0011269570,0.0,1250.0,70.2509
2015-07-31,FR0011269588,-1368.604,1994.494,0.0488
2015-07-31,FR0011269596,1914.177,18692.211,2.2147
2015-07-31,FR0011365873,668.0,668.0,0.1666
2015-07-31,FR0011443852,11928.0,-2215.0,0.0844
2015-07-31,FR0011443860,2734.0,1387.0,0.1197
2015-07-31,FR0013467024,0.0,108649.35,10.2889
2015-07-31,FR0013515970,0.0,2774118.125,49.0832
2015-07-31,FR0013515996,0.0,169317.874,46.2421
2015-07-31,FR0013516002,0.0,6571.944,24.2237
2015-07-31,FR0013516010,0.0,591.212,27.0779
2015-07-31,FR0013516028,0.0,68695.131,15.5835
2015-07-31,FR0013516036,0.0,124524.324,53.6161
2015-07-31,FR0013516044,0.0,-183307.673,91.6538
2015-07-31,FR0013527827,0.0,-2216.536,0.7143
2015-07-31,FR0014000AL1,0.0,58219.507,70.2226
2015-07-31,FR0014002E46,0.0,48195.639,13.2796
2015-07-31,FR00140051L1,0.0,0.002,0.0
2015-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-07-31,FR0014008207,0.0,101.11,0.6234
2015-07-31,FR0014008215,0.0,-0.0,0.0
2015-07-31,FR0014008223,0.0,-31798.694,2.3338
2015-07-31,FR0014008231,0.0,3381.44,0.6923
2015-07-31,FR001400DXJ6,0.0,0.0,0.0
2015-07-31,FR001400JG56,0.0,-200.0,0.0607
2015-07-31,FR001400JG64,0.0,0.0,0.0
2015-07-31,FR001400KAV4,0.0,2134.727,0.0211
2015-07-31,FR001400KAW2,0.0,-0.004,0.0
2015-07-31,FR001400KAX0,0.0,184746.194,13.892
2015-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-07-31,FR001400KIF0,0.0,-0.0,0.0
2015-07-31,FR001400M1N0,0.0,-482.812,1.6557
2015-07-31,FR001400M1O8,0.0,-0.0,0.0
2015-07-31,FR001400M1P5,0.0,0.0,0.0
2015-07-31,FR001400M1Q3,0.0,0.0,0.0
2015-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-07-31,FR001400TU23,0.0,0.0,0.0
2015-07-31,FR001400TVB3,0.0,0.0,0.0
2015-07-31,FR001400TVC1,0.0,0.0,0.0
2015-07-31,FR001400TVD9,0.0,0.0,0.0
2015-07-31,FR001400TVF4,0.0,-0.0,0.0
2015-07-31,FR001400TVH0,0.0,0.0,0.0
2015-07-31,FR001400TXI4,0.0,0.0,0.0
2015-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-07-31,FR001400U4U9,0.0,-123429.09,16.31
2015-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-07-31,FR001400U4W5,0.0,0.0,0.0
2015-07-31,FR001400U4X3,0.0,0.0,0.0
2015-07-31,FR001400U4Y1,0.0,-0.0,0.0
2015-07-31,FR001400U4Z8,0.0,0.0,0.0
2015-07-31,FR001400U777,0.0,0.0,0.0
2015-07-31,FR001400UTO8,0.0,0.0,0.0
2015-07-31,FR001400XC60,0.0,-29.024,0.0323
2015-07-31,FR001400XCS9,0.0,0.0,0.0
2015-07-31,FR001400XCT7,0.0,0.0,0.0
2015-07-31,FR00140139E9,0.0,0.0,0.0
2015-07-31,FR00140139F6,0.0,92918.847,74.1072
2015-07-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-07-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-07-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-07-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-07-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-07-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-07-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-07-31,GB00BMF9P332,0.0,-0.0,0.0
2015-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-07-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-07-31,GB00BPDZX858,0.0,0.0,0.0
2015-07-31,GB00BPDZZH84,0.0,0.0,0.0
2015-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-07-31,GB00BRBXQT75,0.0,0.0,0.0
2015-07-31,IE00049IEN86,0.0,-0.0,0.0
2015-07-31,IE00084T1EH2,0.0,0.0,0.0
2015-07-31,IE000EFWOJR9,0.0,0.0,0.0
2015-07-31,IE000JQKKF49,0.0,0.0,0.0
2015-07-31,IE000L20NS05,0.0,0.0,0.0
2015-07-31,IE000NNU0CA7,0.0,0.0,0.0
2015-07-31,IE000RU6SF09,0.0,0.0,0.0
2015-07-31,IE000VS8IJD2,0.0,0.0,0.0
2015-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-07-31,LU0099161993,-1811.7041,-355728.2757,16.0393
2015-07-31,LU0109929157,0.0,0.0,0.0
2015-07-31,LU0164455502,-6115.1319,522608.6963,23.6378
2015-07-31,LU0280656397,0.0,0.0,0.0
2015-07-31,LU0294249692,-32.525,-501.44,0.3803
2015-07-31,LU0336083497,-288.2648,36788.9264,8.978
2015-07-31,LU0336083810,-362.3144,4346.551,2.6645
2015-07-31,LU0336084032,-8172.4064,29933.0206,1.3015
2015-07-31,LU0413372060,0.0,-0.0,0.0
2015-07-31,LU0553405878,-7.015,-34.828,0.2376
2015-07-31,LU0553407650,-213.001,-1377.69,1.1783
2015-07-31,LU0553411090,0.869,0.0,0.0
2015-07-31,LU0553413385,-140.782,4078.764,5.7607
2015-07-31,LU0553414516,0.0,0.0,0.0
2015-07-31,LU0553415323,0.0,303.0,0.3455
2015-07-31,LU0592698954,-14047.2866,-8923.4576,0.161
2015-07-31,LU0592699093,-1821.278,3559.056,0.2009
2015-07-31,LU0592699176,-0.0,4.212,0.0396
2015-07-31,LU0592699259,106.964,-1953.63,0.6744
2015-07-31,LU0705572823,-408.413,79817.032,37.2587
2015-07-31,LU0807688931,19.012,9.767,0.0763
2015-07-31,LU0807689079,-0.0,579.91,1.5225
2015-07-31,LU0807689152,-0.0,-168.757,0.3958
2015-07-31,LU0807689236,0.0,0.0,0.0
2015-07-31,LU0807689400,0.0,0.0,0.0
2015-07-31,LU0807689582,-227.146,-1632.979,1.2376
2015-07-31,LU0807689665,-45.631,-78.066,0.1781
2015-07-31,LU0807689749,-1037.109,462.344,0.5007
2015-07-31,LU0807689822,-0.0,-6713.106,1.3314
2015-07-31,LU0807690085,-773.0,-3605.084,1.7603
2015-07-31,LU0807690168,1147.486,-2894.944,0.3709
2015-07-31,LU0807690242,0.0,0.0,0.0
2015-07-31,LU0807690325,0.0,0.0,0.0
2015-07-31,LU0807690598,0.0,0.0,0.0
2015-07-31,LU0807690671,0.0,-0.0,0.0
2015-07-31,LU0807690754,71.277,7645.614,4.9551
2015-07-31,LU0807690838,0.0,-1989.201,2.6953
2015-07-31,LU0807690911,10.219,707.658,0.3128
2015-07-31,LU0807691059,-11.957,0.0,0.0
2015-07-31,LU0992624949,-46478.351,128336.916,0.3673
2015-07-31,LU0992625086,0.0,-37051.862,3.0072
2015-07-31,LU0992625169,91.652,-74.998,0.0367
2015-07-31,LU0992625243,-0.0,5171.346,1.3086
2015-07-31,LU0992625326,6.787,88.259,0.0143
2015-07-31,LU0992625599,0.0,0.0,0.0
2015-07-31,LU0992625672,252.571,-0.0,0.0
2015-07-31,LU0992625755,0.0,-0.0,0.0
2015-07-31,LU0992625839,-3051.75,131281.981,4.2956
2015-07-31,LU0992625912,0.0,18353.738,1.0625
2015-07-31,LU0992626050,0.0,-0.0,0.0
2015-07-31,LU0992626134,38.9,-0.0,0.0
2015-07-31,LU0992626217,0.0,0.0,0.0
2015-07-31,LU0992626308,0.0,0.0,0.0
2015-07-31,LU0992626480,147.19,269153.082,21.5035
2015-07-31,LU0992626563,0.0,-28174.117,11.014
2015-07-31,LU0992626647,-0.0,-0.0,0.0
2015-07-31,LU0992626720,-0.0,355.049,0.2978
2015-07-31,LU0992626993,0.0,-235.373,0.4238
2015-07-31,LU0992627025,0.0,0.0,0.0
2015-07-31,LU0992627298,280.0,497426.043,10.1236
2015-07-31,LU0992627371,-0.0,-13292.442,27.8184
2015-07-31,LU0992627454,107.047,26.949,0.0077
2015-07-31,LU0992627538,0.0,-73042.462,26.353
2015-07-31,LU0992627611,7278.419,-628102.926,3.9884
2015-07-31,LU0992627702,0.0,-66903.973,6.7149
2015-07-31,LU0992627884,-54.727,445.375,0.5413
2015-07-31,LU0992627967,0.0,1.486,0.0014
2015-07-31,LU0992628007,0.0,-0.0,0.0
2015-07-31,LU0992628189,0.0,-0.0,0.0
2015-07-31,LU0992628346,2380.0,-0.0,0.0
2015-07-31,LU0992628429,-0.0,480.32,0.0901
2015-07-31,LU0992628692,0.0,-92.912,0.0376
2015-07-31,LU0992628775,0.0,-0.0,0.0
2015-07-31,LU0992628858,135.0,-268494.041,15.2757
2015-07-31,LU0992628932,40.0,45.144,0.6989
2015-07-31,LU0992629070,0.0,0.001,0.0
2015-07-31,LU0992629153,0.0,0.0,0.0
2015-07-31,LU0992629237,2684.256,-201084.105,13.2097
2015-07-31,LU0992629310,0.0,0.0,0.0
2015-07-31,LU0992629401,0.0,3394.67,5.0244
2015-07-31,LU0992629583,0.0,-0.0,0.0
2015-07-31,LU0992629666,0.0,0.0,0.0
2015-07-31,LU0992629740,-1.0,227842.824,21.0436
2015-07-31,LU0992629823,0.0,-0.0,0.0
2015-07-31,LU0992630086,-9.642,2140.739,0.9492
2015-07-31,LU0992630169,-0.0,0.0,0.0
2015-07-31,LU0992630243,0.0,-0.0,0.0
2015-07-31,LU0992630326,0.0,0.0,0.0
2015-07-31,LU0992630599,-292.32,-747599.449,19.0475
2015-07-31,LU0992630755,0.0,245964.025,27.0891
2015-07-31,LU0992630839,0.0,40.604,0.0876
2015-07-31,LU0992630912,0.0,-826.946,1.1656
2015-07-31,LU0992631050,-59.444,-582.186,0.4671
2015-07-31,LU0992631134,0.0,0.0,0.0
2015-07-31,LU0992631217,5174.473,11357.565,1.2732
2015-07-31,LU0992631308,0.0,9.0,0.0048
2015-07-31,LU0992631480,0.0,0.0,0.0
2015-07-31,LU0992631563,0.0,0.0,0.0
2015-07-31,LU0992631647,1118.238,-57538.437,2.2856
2015-07-31,LU0992631720,0.0,0.0,0.0
2015-07-31,LU0992631993,0.0,87.001,0.6192
2015-07-31,LU0992632025,-258.787,0.0,0.0
2015-07-31,LU1046327000,-3371.803,-1620.9608,0.1282
2015-07-31,LU1046327182,-92.401,-92.401,1.3641
2015-07-31,LU1046327265,0.0,0.0,0.0
2015-07-31,LU1046327349,0.0,3452.189,0.3035
2015-07-31,LU1046327422,0.0,0.0,0.0
2015-07-31,LU1048598442,0.0,-0.0,0.0
2015-07-31,LU1048598525,0.0,-0.0,0.0
2015-07-31,LU1122072793,-56.0,-120.0,0.161
2015-07-31,LU1122076430,0.0,0.0,0.0
2015-07-31,LU1122113498,0.0,0.0,0.0
2015-07-31,LU1122116673,0.0,0.0,0.0
2015-07-31,LU1122119347,0.0,0.0,0.0
2015-07-31,LU1126269643,0.0,0.0,0.0
2015-07-31,LU1126269999,0.0,0.0,0.0
2015-07-31,LU1163533349,7181.985,-1287.349,0.4515
2015-07-31,LU1163533422,2006.786,-11261.977,0.4591
2015-07-31,LU1163533695,582.242,-5199.6,5.9101
2015-07-31,LU1163533778,170.955,49.529,0.0307
2015-07-31,LU1163533851,0.0,25.0,37.4908
2015-07-31,LU1163533935,0.0,-0.0,0.0
2015-07-31,LU1299300803,0.0,0.0,0.0
2015-07-31,LU1299301017,0.0,0.0,0.0
2015-07-31,LU1299301280,0.0,0.0,0.0
2015-07-31,LU1299301876,0.0,-4524.0,10.2767
2015-07-31,LU1299302098,0.0,-2590.154,3.4817
2015-07-31,LU1299302254,0.0,-2593.275,1.3799
2015-07-31,LU1299302411,0.0,0.0,0.0
2015-07-31,LU1299302684,0.0,43.285,0.2201
2015-07-31,LU1299302841,0.0,0.0,0.0
2015-07-31,LU1299303062,0.0,0.0,0.0
2015-07-31,LU1299303229,0.0,-492.249,0.1722
2015-07-31,LU1299303575,0.0,0.001,0.0
2015-07-31,LU1299303732,0.0,0.0,0.0
2015-07-31,LU1299303906,0.0,1000.0,8.3776
2015-07-31,LU1299304201,0.0,-0.0,0.0
2015-07-31,LU1299304540,0.0,0.0,0.0
2015-07-31,LU1299304896,0.0,0.0,0.0
2015-07-31,LU1299305190,0.0,-20153.584,0.9147
2015-07-31,LU1299305356,0.0,-516.199,0.2195
2015-07-31,LU1299305513,0.0,-9990.0,7.2243
2015-07-31,LU1299305786,0.0,-969.668,0.1264
2015-07-31,LU1299305943,0.0,-1659.127,0.7366
2015-07-31,LU1299306321,0.0,2609.397,0.0334
2015-07-31,LU1299306677,0.0,-211.183,0.0101
2015-07-31,LU1299306834,0.0,215.879,0.0913
2015-07-31,LU1299307055,0.0,-38585.399,25.5272
2015-07-31,LU1299307212,0.0,0.0,0.0
2015-07-31,LU1299307485,0.0,1135.907,0.2415
2015-07-31,LU1299307725,0.0,0.0,0.0
2015-07-31,LU1299308020,0.0,0.0,0.0
2015-07-31,LU1299308376,0.0,0.0,0.0
2015-07-31,LU1299308533,0.0,0.0,0.0
2015-07-31,LU1299308707,0.0,0.0,0.0
2015-07-31,LU1299309341,0.0,0.0,0.0
2015-07-31,LU1299309853,0.0,0.0,0.0
2015-07-31,LU1299310190,0.0,0.0,0.0
2015-07-31,LU1299310356,0.0,0.0,0.0
2015-07-31,LU1299310604,0.0,0.0,0.0
2015-07-31,LU1299310943,0.0,0.0,0.0
2015-07-31,LU1299311164,0.0,-4955.431,0.4584
2015-07-31,LU1299311321,0.0,-2000.356,2.7245
2015-07-31,LU1299311677,0.0,0.001,0.0
2015-07-31,LU1299311834,0.0,-0.002,0.0
2015-07-31,LU1317704051,0.0,38879.432,1.3542
2015-07-31,LU1317704135,0.0,-902.639,0.2728
2015-07-31,LU1317704218,0.0,-0.0,0.0
2015-07-31,LU1317704309,0.0,0.0,0.0
2015-07-31,LU1435245151,0.0,0.0,0.0
2015-07-31,LU1623761951,0.0,-1465.72,0.079
2015-07-31,LU1623762090,0.0,104508.073,42.0255
2015-07-31,LU1623762256,0.0,68.0,0.0288
2015-07-31,LU1623762330,0.0,0.0,0.0
2015-07-31,LU1623762413,0.0,-23.858,0.0024
2015-07-31,LU1623762504,0.0,0.0,0.0
2015-07-31,LU1623762686,0.0,0.0,0.0
2015-07-31,LU1623762769,0.0,20.0,0.0026
2015-07-31,LU1623762843,0.0,-9619.0024,0.1162
2015-07-31,LU1623762926,0.0,1.41,0.0002
2015-07-31,LU1623763064,0.0,1845.939,0.582
2015-07-31,LU1623763148,0.0,695524.025,21.0202
2015-07-31,LU1623763221,0.0,106582.4895,21.565
2015-07-31,LU1623763494,0.0,0.0,0.0
2015-07-31,LU1623763577,0.0,0.0,0.0
2015-07-31,LU1623763734,0.0,-65920.498,6.4219
2015-07-31,LU1720511549,0.0,66652.805,27.6251
2015-07-31,LU1720511895,0.0,15136.009,25.3105
2015-07-31,LU1720513321,0.0,141976.805,29.7246
2015-07-31,LU1720513677,0.0,29060.915,33.4072
2015-07-31,LU1720515615,0.0,0.0,0.0
2015-07-31,LU1720515706,0.0,20138.433,10.6791
2015-07-31,LU1744628287,0.0,-32216.0807,1.8727
2015-07-31,LU1744628873,0.0,0.0,0.0
2015-07-31,LU1744630424,0.0,148854.364,3.7504
2015-07-31,LU1748451231,0.0,-18315.0,31.5395
2015-07-31,LU1792391242,0.0,-0.004,0.0
2015-07-31,LU1792391325,0.0,0.0,0.0
2015-07-31,LU1792391598,0.0,0.0,0.0
2015-07-31,LU1792391671,0.0,-4947.863,4.9871
2015-07-31,LU1792391754,0.0,0.0,0.0
2015-07-31,LU1792391838,0.0,0.001,0.0
2015-07-31,LU1792391911,0.0,-5731.94,1.2924
2015-07-31,LU1792392059,0.0,-0.0,0.0
2015-07-31,LU1792392133,0.0,0.0,0.0
2015-07-31,LU1792392216,0.0,-2605.502,4.3382
2015-07-31,LU1792392307,0.0,0.0,0.0
2015-07-31,LU1792392489,0.0,0.0,0.0
2015-07-31,LU1792392562,0.0,0.0,0.0
2015-07-31,LU1792392646,0.0,-115.43,6.7938
2015-07-31,LU1792392729,0.0,0.0,0.0
2015-07-31,LU1873147984,0.0,14.6239,0.0075
2015-07-31,LU1873148016,0.0,-4.0086,0.0005
2015-07-31,LU1910837258,0.0,7074.692,3.1732
2015-07-31,LU1910837332,0.0,0.0,0.0
2015-07-31,LU1910837415,0.0,4123.497,0.7206
2015-07-31,LU1910837506,0.0,0.0,0.0
2015-07-31,LU1932476879,0.0,607.063,0.1325
2015-07-31,LU1932489690,0.0,-37283.4039,1.2961
2015-07-31,LU1966630706,0.0,18370.9519,8.9465
2015-07-31,LU1966630961,0.0,54.0,0.0162
2015-07-31,LU1966631001,0.0,151296.9316,23.8538
2015-07-31,LU1966631266,0.0,9870.0,16.3927
2015-07-31,LU2004385154,0.0,-2556.231,1.444
2015-07-31,LU2004385667,0.0,135148.938,19.7097
2015-07-31,LU2020612490,0.0,0.001,0.0
2015-07-31,LU2020612730,0.0,-0.0,0.0
2015-07-31,LU2020612813,0.0,93.0,0.1803
2015-07-31,LU2020612904,0.0,-549.175,0.1919
2015-07-31,LU2125044326,0.0,0.0,0.0
2015-07-31,LU2125044839,0.0,0.0,0.0
2015-07-31,LU2139905785,0.0,-114.09,0.2174
2015-07-31,LU2154448133,0.0,0.0,0.0
2015-07-31,LU2181689576,0.0,0.0,0.0
2015-07-31,LU2206982626,0.0,356.43,0.4218
2015-07-31,LU2212178615,0.0,0.001,0.0
2015-07-31,LU2250732281,0.0,-302267.231,1.0072
2015-07-31,LU2250732448,0.0,-3225.539,0.1538
2015-07-31,LU2251305236,0.0,-504907.419,17.0254
2015-07-31,LU2251305319,0.0,128594.072,8.0259
2015-07-31,LU2251305400,0.0,13290.223,4.6616
2015-07-31,LU2277146382,0.0,-30605.843,4.5094
2015-07-31,LU2278971804,0.0,0.0,0.0
2015-07-31,LU2278973172,0.0,0.0,0.0
2015-07-31,LU2295992163,0.0,-8713.598,14.7045
2015-07-31,LU2295992247,0.0,-785.412,0.0978
2015-07-31,LU2295992320,0.0,111342.26,77.1686
2015-07-31,LU2295992676,0.0,-87690.323,6.3626
2015-07-31,LU2346238343,0.0,0.0,0.0
2015-07-31,LU2369619742,0.0,0.005,0.0
2015-07-31,LU2420650777,0.0,-72334.0,75.3032
2015-07-31,LU2420651072,0.0,-4600.0,0.4349
2015-07-31,LU2420651155,0.0,0.0,0.0
2015-07-31,LU2420651239,0.0,-157188.726,50.9646
2015-07-31,LU2420651825,0.0,-27064.0,4.7199
2015-07-31,LU2420652047,0.0,-721311.708,96.4134
2015-07-31,LU2420652393,0.0,-5759.0,1.0328
2015-07-31,LU2420652476,0.0,-310638.957,9.9319
2015-07-31,LU2420652633,0.0,-295.0,0.1386
2015-07-31,LU2420652807,0.0,-1487.328,0.0798
2015-07-31,LU2420652989,0.0,0.0,0.0
2015-07-31,LU2420653367,0.0,-382975.619,23.8455
2015-07-31,LU2426951195,0.0,0.0,0.0
2015-07-31,LU2427320499,0.0,-35.432,0.0425
2015-07-31,LU2427320572,0.0,-16.826,0.1606
2015-07-31,LU2427320655,0.0,0.0,0.0
2015-07-31,LU2427320739,0.0,0.0,0.0
2015-07-31,LU2427320812,0.0,0.0,0.0
2015-07-31,LU2427320903,0.0,0.0,0.0
2015-07-31,LU2427321034,0.0,0.0,0.0
2015-07-31,LU2427321117,0.0,-0.0,0.0
2015-07-31,LU2427321208,0.0,-0.0,0.0
2015-07-31,LU2427321380,0.0,0.0,0.0
2015-07-31,LU2427321463,0.0,0.0,0.0
2015-07-31,LU2427321547,0.0,-0.0,0.0
2015-07-31,LU2462965026,0.0,326.306,0.2098
2015-07-31,LU2475941915,0.0,-0.0,0.0
2015-07-31,LU2483484882,0.0,0.0,0.0
2015-07-31,LU2483485004,0.0,-499400.719,50.4751
2015-07-31,LU2490324253,0.0,0.0,0.0
2015-07-31,LU2490324337,0.0,-0.0,0.0
2015-07-31,LU2490324410,0.0,211.0,0.084
2015-07-31,LU2490324501,0.0,223.206,0.3518
2015-07-31,LU2490324683,0.0,-0.0,0.0
2015-07-31,LU2490324766,0.0,0.0,0.0
2015-07-31,LU2490324840,0.0,0.0,0.0
2015-07-31,LU2534983825,0.0,0.0,0.0
2015-07-31,LU2544562502,0.0,0.0,0.0
2015-07-31,LU2567381129,0.0,0.0,0.0
2015-07-31,LU2585800795,0.0,0.0,0.0
2015-07-31,LU2585800878,0.0,0.0,0.0
2015-07-31,LU2585801090,0.0,0.0,0.0
2015-07-31,LU2585801173,0.0,2258.581,13.385
2015-07-31,LU2585801256,0.0,0.0,0.0
2015-07-31,LU2585801330,0.0,-0.0,0.0
2015-07-31,LU2601233948,0.0,0.0,0.0
2015-07-31,LU2601234086,0.0,0.0,0.0
2015-07-31,LU2601234169,0.0,0.0,0.0
2015-07-31,LU2601234326,0.0,0.0,0.0
2015-07-31,LU2601234839,0.0,-0.0,0.0
2015-07-31,LU2638444914,0.0,-0.0,0.0
2015-07-31,LU2638445218,0.0,0.0,0.0
2015-07-31,LU2668162196,0.0,0.0,0.0
2015-07-31,LU2668162279,0.0,0.0,0.0
2015-07-31,LU2715954330,0.0,-303.481,0.2955
2015-07-31,LU2715954413,0.0,0.0,0.0
2015-07-31,LU2715954504,0.0,173.422,0.4837
2015-07-31,LU2721494966,0.0,-88.2,3.7654
2015-07-31,LU2721495005,0.0,0.0,0.0
2015-07-31,LU2721495260,0.0,3826.16,2.8467
2015-07-31,LU2721495427,0.0,14.433,0.0034
2015-07-31,LU2772084070,0.0,0.0,0.0
2015-07-31,LU2772084237,0.0,0.0,0.0
2015-07-31,LU2772084310,0.0,0.0,0.0
2015-07-31,LU2782951763,0.0,0.0,0.0
2015-07-31,LU2799473124,0.0,-0.0,0.0
2015-07-31,LU2799473397,0.0,26427.7533,13.6985
2015-07-31,LU2799473470,0.0,231803.4307,25.7967
2015-07-31,LU2809794220,0.0,-1190481.8,97.1822
2015-07-31,LU2809794493,0.0,-7599.86,59.341
2015-07-31,LU2809794576,0.0,-147349.336,68.9612
2015-07-31,LU2809794659,0.0,0.0,0.0
2015-07-31,LU2809794733,0.0,0.0,0.0
2015-07-31,LU2809794816,0.0,-60656.943,101.3943
2015-07-31,LU2812616816,0.0,-4733.374,98.3575
2015-07-31,LU2870281644,0.0,0.0,0.0
2015-07-31,LU2914157503,0.0,0.0,0.0
2015-07-31,LU2923680206,0.0,0.0,0.0
2015-07-31,LU2923680388,0.0,0.0,0.0
2015-07-31,LU2923680461,0.0,0.0,0.0
2015-07-31,LU2923680545,0.0,0.0,0.0
2015-07-31,LU2931970912,0.0,0.0,0.0
2015-07-31,LU2931971050,0.0,0.0,0.0
2015-07-31,LU2931971134,0.0,0.0,0.0
2015-07-31,LU2931971217,0.0,0.0,0.0
2015-07-31,LU2947293564,0.0,-0.0,0.0
2015-07-31,LU2970252875,0.0,0.0,0.0
2015-07-31,LU2970252958,0.0,-0.0,0.0
2015-07-31,LU2970271743,0.0,-0.0,0.0
2015-07-31,LU3003216234,0.0,0.0,0.0
2015-07-31,LU3003216408,0.0,0.0,0.0
2015-07-31,LU3003216580,0.0,0.0,0.0
2015-07-31,LU3003216747,0.0,0.0,0.0
2015-07-31,LU3016365556,0.0,-0.0,0.0
2015-07-31,LU3060210443,0.0,0.0,0.0
2015-07-31,LU3060210526,0.0,-0.0,0.0
2015-07-31,LU3088560464,0.0,0.0,0.0
2015-07-31,LU3112062065,0.0,0.0,0.0
2015-07-31,LU3119442666,0.0,0.0,0.0
2015-07-31,LU3124376941,0.0,205.079,2.3691
2015-07-31,LU3133501935,0.0,0.0,0.0
2015-07-31,LU3133502073,0.0,0.0,0.0
2015-07-31,LU3133502156,0.0,0.0,0.0
2015-07-31,LU3135111204,0.0,0.0,0.0
2015-07-31,LU3149200233,0.0,0.0,0.0
2015-07-31,LU3149200746,0.0,868.158,434.079
2015-07-31,LU3186888858,0.0,0.0,0.0
2015-07-31,LU3198990908,0.0,0.0,0.0
2015-07-31,LU3201918581,0.0,0.0,0.0
2015-07-31,MAPFRECG0001,0.0,2991224.757,72.9001
2015-08-31,FR0000999999,0.0,0.0,0.0
2015-08-31,FR0010135103,27930.1961,-157132.765,0.4494
2015-08-31,FR0010147603,-9044.246,-81848.4954,2.8369
2015-08-31,FR0010148981,4425.0338,-38192.4624,0.7718
2015-08-31,FR0010148999,-299.6147,176087.1129,17.8107
2015-08-31,FR0010149096,0.0,0.0,0.0
2015-08-31,FR0010149112,3006.4724,284511.6629,16.7764
2015-08-31,FR0010149120,80.4337,139930.7963,1.6129
2015-08-31,FR0010149161,-6541.3277,-91256.3966,30.6043
2015-08-31,FR0010149179,-2752.1211,-25824.468,1.9162
2015-08-31,FR0010149203,-2149.0407,-569433.8504,31.373
2015-08-31,FR0010149211,-800.7978,138373.9019,20.0777
2015-08-31,FR0010149278,0.0,0.0,0.0
2015-08-31,FR0010149302,9911.901,-38364.7005,2.5037
2015-08-31,FR0010306142,9477.113,-54750.519,0.2983
2015-08-31,FR0010312660,11726.314,-182036.957,4.9918
2015-08-31,FR0010956607,157.707,621.001,4.4823
2015-08-31,FR0010956615,0.0,5632.0,63.4553
2015-08-31,FR0010956649,-17.458,17733.22,12.867
2015-08-31,FR0011147446,-335.202,-754.912,0.4243
2015-08-31,FR0011269067,-2026.001,-9358.746,0.4411
2015-08-31,FR0011269075,0.0,590.592,7.9502
2015-08-31,FR0011269083,-1031.115,-59040.874,1.2764
2015-08-31,FR0011269091,-725.554,40921.752,11.0047
2015-08-31,FR0011269109,-4471.848,-49331.245,4.5153
2015-08-31,FR0011269125,0.0,880.0,2.0684
2015-08-31,FR0011269141,0.0,0.0,0.0
2015-08-31,FR0011269158,193.193,5228.109,24.6113
2015-08-31,FR0011269166,0.0,0.0,0.0
2015-08-31,FR0011269174,0.0,0.0,0.0
2015-08-31,FR0011269182,906.855,2884.516,0.6926
2015-08-31,FR0011269190,-706.185,-5229.544,4.1215
2015-08-31,FR0011269323,6.103,2.347,0.6545
2015-08-31,FR0011269331,25.812,59.107,9.6734
2015-08-31,FR0011269349,-75.373,2595.143,0.244
2015-08-31,FR0011269364,0.0,9755.458,13.1519
2015-08-31,FR0011269372,0.0,0.0,0.0
2015-08-31,FR0011269380,313.927,-4175.073,10.5839
2015-08-31,FR0011269406,81.279,-401.539,0.3929
2015-08-31,FR0011269547,0.0,235.0,4.8413
2015-08-31,FR0011269554,-192.308,104214.524,41.5815
2015-08-31,FR0011269570,0.0,1250.0,70.2509
2015-08-31,FR0011269588,6200.212,8194.706,0.2005
2015-08-31,FR0011269596,-1191.188,17501.023,2.0736
2015-08-31,FR0011365873,-676.0,-8.0,0.002
2015-08-31,FR0011443852,-9668.0,-11883.0,0.4526
2015-08-31,FR0011443860,-1148.0,239.0,0.0206
2015-08-31,FR0013467024,0.0,108649.35,10.2889
2015-08-31,FR0013515970,0.0,2774118.125,49.0832
2015-08-31,FR0013515996,0.0,169317.874,46.2421
2015-08-31,FR0013516002,0.0,6571.944,24.2237
2015-08-31,FR0013516010,0.0,591.212,27.0779
2015-08-31,FR0013516028,0.0,68695.131,15.5835
2015-08-31,FR0013516036,0.0,124524.324,53.6161
2015-08-31,FR0013516044,0.0,-183307.673,91.6538
2015-08-31,FR0013527827,0.0,-2216.536,0.7143
2015-08-31,FR0014000AL1,0.0,58219.507,70.2226
2015-08-31,FR0014002E46,0.0,48195.639,13.2796
2015-08-31,FR00140051L1,0.0,0.002,0.0
2015-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-08-31,FR0014008207,0.0,101.11,0.6234
2015-08-31,FR0014008215,0.0,-0.0,0.0
2015-08-31,FR0014008223,0.0,-31798.694,2.3338
2015-08-31,FR0014008231,0.0,3381.44,0.6923
2015-08-31,FR001400DXJ6,0.0,0.0,0.0
2015-08-31,FR001400JG56,0.0,-200.0,0.0607
2015-08-31,FR001400JG64,0.0,0.0,0.0
2015-08-31,FR001400KAV4,0.0,2134.727,0.0211
2015-08-31,FR001400KAW2,0.0,-0.004,0.0
2015-08-31,FR001400KAX0,0.0,184746.194,13.892
2015-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-08-31,FR001400KIF0,0.0,-0.0,0.0
2015-08-31,FR001400M1N0,0.0,-482.812,1.6557
2015-08-31,FR001400M1O8,0.0,-0.0,0.0
2015-08-31,FR001400M1P5,0.0,0.0,0.0
2015-08-31,FR001400M1Q3,0.0,0.0,0.0
2015-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-08-31,FR001400TU23,0.0,0.0,0.0
2015-08-31,FR001400TVB3,0.0,0.0,0.0
2015-08-31,FR001400TVC1,0.0,0.0,0.0
2015-08-31,FR001400TVD9,0.0,0.0,0.0
2015-08-31,FR001400TVF4,0.0,-0.0,0.0
2015-08-31,FR001400TVH0,0.0,0.0,0.0
2015-08-31,FR001400TXI4,0.0,0.0,0.0
2015-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-08-31,FR001400U4U9,0.0,-123429.09,16.31
2015-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-08-31,FR001400U4W5,0.0,0.0,0.0
2015-08-31,FR001400U4X3,0.0,0.0,0.0
2015-08-31,FR001400U4Y1,0.0,-0.0,0.0
2015-08-31,FR001400U4Z8,0.0,0.0,0.0
2015-08-31,FR001400U777,0.0,0.0,0.0
2015-08-31,FR001400UTO8,0.0,0.0,0.0
2015-08-31,FR001400XC60,0.0,-29.024,0.0323
2015-08-31,FR001400XCS9,0.0,0.0,0.0
2015-08-31,FR001400XCT7,0.0,0.0,0.0
2015-08-31,FR00140139E9,0.0,0.0,0.0
2015-08-31,FR00140139F6,0.0,92918.847,74.1072
2015-08-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-08-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-08-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-08-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-08-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-08-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-08-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-08-31,GB00BMF9P332,0.0,-0.0,0.0
2015-08-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-08-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-08-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-08-31,GB00BPDZX858,0.0,0.0,0.0
2015-08-31,GB00BPDZZH84,0.0,0.0,0.0
2015-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-08-31,GB00BRBXQT75,0.0,0.0,0.0
2015-08-31,IE00049IEN86,0.0,-0.0,0.0
2015-08-31,IE00084T1EH2,0.0,0.0,0.0
2015-08-31,IE000EFWOJR9,0.0,0.0,0.0
2015-08-31,IE000JQKKF49,0.0,0.0,0.0
2015-08-31,IE000L20NS05,0.0,0.0,0.0
2015-08-31,IE000NNU0CA7,0.0,0.0,0.0
2015-08-31,IE000RU6SF09,0.0,0.0,0.0
2015-08-31,IE000VS8IJD2,0.0,0.0,0.0
2015-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-08-31,LU0099161993,-2215.5047,-357943.7804,16.1392
2015-08-31,LU0109929157,0.0,0.0,0.0
2015-08-31,LU0164455502,3121.4264,525730.1227,23.779
2015-08-31,LU0280656397,0.0,0.0,0.0
2015-08-31,LU0294249692,-133.925,-635.365,0.4819
2015-08-31,LU0336083497,2173.8181,38962.7444,9.5085
2015-08-31,LU0336083810,4239.3777,8585.9287,5.2633
2015-08-31,LU0336084032,1945.7215,31878.7421,1.3861
2015-08-31,LU0413372060,0.0,-0.0,0.0
2015-08-31,LU0553405878,34.828,-0.0,0.0
2015-08-31,LU0553407650,77.179,-1300.511,1.1123
2015-08-31,LU0553411090,0.0,0.0,0.0
2015-08-31,LU0553413385,0.0,4078.764,5.7607
2015-08-31,LU0553414516,0.0,0.0,0.0
2015-08-31,LU0553415323,-0.0,303.0,0.3455
2015-08-31,LU0592698954,-1599.7893,-10523.2469,0.1899
2015-08-31,LU0592699093,-763.843,2795.213,0.1578
2015-08-31,LU0592699176,-0.0,4.212,0.0396
2015-08-31,LU0592699259,6014.645,4061.015,1.4019
2015-08-31,LU0705572823,-745.829,79071.203,36.9106
2015-08-31,LU0807688931,0.0,9.767,0.0763
2015-08-31,LU0807689079,0.0,579.91,1.5225
2015-08-31,LU0807689152,0.0,-168.757,0.3958
2015-08-31,LU0807689236,0.0,0.0,0.0
2015-08-31,LU0807689400,0.0,0.0,0.0
2015-08-31,LU0807689582,224.536,-1408.443,1.0674
2015-08-31,LU0807689665,28.332,-49.734,0.1134
2015-08-31,LU0807689749,171.588,633.932,0.6865
2015-08-31,LU0807689822,0.0,-6713.106,1.3314
2015-08-31,LU0807690085,0.0,-3605.084,1.7603
2015-08-31,LU0807690168,17.921,-2877.023,0.3687
2015-08-31,LU0807690242,-0.0,0.0,0.0
2015-08-31,LU0807690325,0.0,0.0,0.0
2015-08-31,LU0807690598,0.0,0.0,0.0
2015-08-31,LU0807690671,0.0,-0.0,0.0
2015-08-31,LU0807690754,2.909,7648.523,4.957
2015-08-31,LU0807690838,75.0,-1914.201,2.5937
2015-08-31,LU0807690911,-261.972,445.686,0.197
2015-08-31,LU0807691059,0.0,0.0,0.0
2015-08-31,LU0992624949,-53549.942,74786.974,0.2141
2015-08-31,LU0992625086,-0.0,-37051.862,3.0072
2015-08-31,LU0992625169,0.0,-74.998,0.0367
2015-08-31,LU0992625243,0.0,5171.346,1.3086
2015-08-31,LU0992625326,-0.0,88.259,0.0143
2015-08-31,LU0992625599,18.0,18.0,0.0436
2015-08-31,LU0992625672,-0.0,-0.0,0.0
2015-08-31,LU0992625755,0.0,-0.0,0.0
2015-08-31,LU0992625839,-1348.465,129933.516,4.2515
2015-08-31,LU0992625912,0.0,18353.738,1.0625
2015-08-31,LU0992626050,0.0,-0.0,0.0
2015-08-31,LU0992626134,0.0,0.0,0.0
2015-08-31,LU0992626217,0.0,0.0,0.0
2015-08-31,LU0992626308,0.0,0.0,0.0
2015-08-31,LU0992626480,-107.292,269045.79,21.4949
2015-08-31,LU0992626563,0.0,-28174.117,11.014
2015-08-31,LU0992626647,0.0,-0.0,0.0
2015-08-31,LU0992626720,0.0,355.049,0.2978
2015-08-31,LU0992626993,0.0,-235.373,0.4238
2015-08-31,LU0992627025,0.0,0.0,0.0
2015-08-31,LU0992627298,-0.0,497426.043,10.1236
2015-08-31,LU0992627371,-0.0,-13292.442,27.8184
2015-08-31,LU0992627454,36.29,63.239,0.0181
2015-08-31,LU0992627538,0.0,-73042.462,26.353
2015-08-31,LU0992627611,52629.814,-575473.112,3.6542
2015-08-31,LU0992627702,-0.0,-66903.973,6.7149
2015-08-31,LU0992627884,54.627,500.002,0.6077
2015-08-31,LU0992627967,0.0,1.486,0.0014
2015-08-31,LU0992628007,-0.0,-0.0,0.0
2015-08-31,LU0992628189,-0.0,-0.0,0.0
2015-08-31,LU0992628346,0.0,0.0,0.0
2015-08-31,LU0992628429,-0.0,480.32,0.0901
2015-08-31,LU0992628692,0.0,-92.912,0.0376
2015-08-31,LU0992628775,0.0,-0.0,0.0
2015-08-31,LU0992628858,-3514.037,-272008.078,15.4757
2015-08-31,LU0992628932,0.0,45.144,0.6989
2015-08-31,LU0992629070,0.0,0.001,0.0
2015-08-31,LU0992629153,0.0,0.0,0.0
2015-08-31,LU0992629237,141.586,-200942.519,13.2004
2015-08-31,LU0992629310,0.0,0.0,0.0
2015-08-31,LU0992629401,-0.0,3394.67,5.0244
2015-08-31,LU0992629583,0.0,-0.0,0.0
2015-08-31,LU0992629666,0.0,0.0,0.0
2015-08-31,LU0992629740,-2.388,227840.436,21.0434
2015-08-31,LU0992629823,0.0,-0.0,0.0
2015-08-31,LU0992630086,-6.385,2134.354,0.9464
2015-08-31,LU0992630169,-44.14,-44.14,0.081
2015-08-31,LU0992630243,0.0,-0.0,0.0
2015-08-31,LU0992630326,0.0,0.0,0.0
2015-08-31,LU0992630599,-1372.507,-748971.956,19.0824
2015-08-31,LU0992630755,0.0,245964.025,27.0891
2015-08-31,LU0992630839,0.0,40.604,0.0876
2015-08-31,LU0992630912,0.0,-826.946,1.1656
2015-08-31,LU0992631050,219.906,-362.28,0.2907
2015-08-31,LU0992631134,0.0,0.0,0.0
2015-08-31,LU0992631217,-5030.619,6326.946,0.7093
2015-08-31,LU0992631308,0.0,9.0,0.0048
2015-08-31,LU0992631480,-0.0,-0.0,0.0
2015-08-31,LU0992631563,0.0,0.0,0.0
2015-08-31,LU0992631647,867.958,-56670.479,2.2511
2015-08-31,LU0992631720,0.0,0.0,0.0
2015-08-31,LU0992631993,0.0,87.001,0.6192
2015-08-31,LU0992632025,-0.0,0.0,0.0
2015-08-31,LU1046327000,7542.0,5921.0392,0.4682
2015-08-31,LU1046327182,92.401,-0.0,0.0
2015-08-31,LU1046327265,0.0,0.0,0.0
2015-08-31,LU1046327349,0.0,3452.189,0.3035
2015-08-31,LU1046327422,0.0,0.0,0.0
2015-08-31,LU1048598442,0.0,-0.0,0.0
2015-08-31,LU1048598525,0.0,-0.0,0.0
2015-08-31,LU1122072793,528.0,408.0,0.5474
2015-08-31,LU1122076430,-0.0,0.0,0.0
2015-08-31,LU1122113498,0.0,0.0,0.0
2015-08-31,LU1122116673,0.0,0.0,0.0
2015-08-31,LU1122119347,0.0,0.0,0.0
2015-08-31,LU1126269643,0.0,0.0,0.0
2015-08-31,LU1126269999,0.0,0.0,0.0
2015-08-31,LU1163533349,1151.455,-135.894,0.0477
2015-08-31,LU1163533422,7175.811,-4086.166,0.1666
2015-08-31,LU1163533695,0.0,-5199.6,5.9101
2015-08-31,LU1163533778,3950.471,4000.0,2.4819
2015-08-31,LU1163533851,0.0,25.0,37.4908
2015-08-31,LU1163533935,0.0,-0.0,0.0
2015-08-31,LU1299300803,0.0,0.0,0.0
2015-08-31,LU1299301017,0.0,0.0,0.0
2015-08-31,LU1299301280,0.0,0.0,0.0
2015-08-31,LU1299301876,0.0,-4524.0,10.2767
2015-08-31,LU1299302098,0.0,-2590.154,3.4817
2015-08-31,LU1299302254,0.0,-2593.275,1.3799
2015-08-31,LU1299302411,0.0,0.0,0.0
2015-08-31,LU1299302684,0.0,43.285,0.2201
2015-08-31,LU1299302841,0.0,0.0,0.0
2015-08-31,LU1299303062,0.0,0.0,0.0
2015-08-31,LU1299303229,0.0,-492.249,0.1722
2015-08-31,LU1299303575,0.0,0.001,0.0
2015-08-31,LU1299303732,0.0,0.0,0.0
2015-08-31,LU1299303906,0.0,1000.0,8.3776
2015-08-31,LU1299304201,0.0,-0.0,0.0
2015-08-31,LU1299304540,0.0,0.0,0.0
2015-08-31,LU1299304896,0.0,0.0,0.0
2015-08-31,LU1299305190,0.0,-20153.584,0.9147
2015-08-31,LU1299305356,0.0,-516.199,0.2195
2015-08-31,LU1299305513,0.0,-9990.0,7.2243
2015-08-31,LU1299305786,0.0,-969.668,0.1264
2015-08-31,LU1299305943,0.0,-1659.127,0.7366
2015-08-31,LU1299306321,0.0,2609.397,0.0334
2015-08-31,LU1299306677,0.0,-211.183,0.0101
2015-08-31,LU1299306834,0.0,215.879,0.0913
2015-08-31,LU1299307055,0.0,-38585.399,25.5272
2015-08-31,LU1299307212,0.0,0.0,0.0
2015-08-31,LU1299307485,0.0,1135.907,0.2415
2015-08-31,LU1299307725,0.0,0.0,0.0
2015-08-31,LU1299308020,0.0,0.0,0.0
2015-08-31,LU1299308376,0.0,0.0,0.0
2015-08-31,LU1299308533,0.0,0.0,0.0
2015-08-31,LU1299308707,0.0,0.0,0.0
2015-08-31,LU1299309341,0.0,0.0,0.0
2015-08-31,LU1299309853,0.0,0.0,0.0
2015-08-31,LU1299310190,0.0,0.0,0.0
2015-08-31,LU1299310356,0.0,0.0,0.0
2015-08-31,LU1299310604,0.0,0.0,0.0
2015-08-31,LU1299310943,0.0,0.0,0.0
2015-08-31,LU1299311164,0.0,-4955.431,0.4584
2015-08-31,LU1299311321,0.0,-2000.356,2.7245
2015-08-31,LU1299311677,0.0,0.001,0.0
2015-08-31,LU1299311834,0.0,-0.002,0.0
2015-08-31,LU1317704051,0.0,38879.432,1.3542
2015-08-31,LU1317704135,0.0,-902.639,0.2728
2015-08-31,LU1317704218,0.0,-0.0,0.0
2015-08-31,LU1317704309,0.0,0.0,0.0
2015-08-31,LU1435245151,0.0,0.0,0.0
2015-08-31,LU1623761951,0.0,-1465.72,0.079
2015-08-31,LU1623762090,0.0,104508.073,42.0255
2015-08-31,LU1623762256,0.0,68.0,0.0288
2015-08-31,LU1623762330,0.0,0.0,0.0
2015-08-31,LU1623762413,0.0,-23.858,0.0024
2015-08-31,LU1623762504,0.0,0.0,0.0
2015-08-31,LU1623762686,0.0,0.0,0.0
2015-08-31,LU1623762769,0.0,20.0,0.0026
2015-08-31,LU1623762843,0.0,-9619.0024,0.1162
2015-08-31,LU1623762926,0.0,1.41,0.0002
2015-08-31,LU1623763064,0.0,1845.939,0.582
2015-08-31,LU1623763148,0.0,695524.025,21.0202
2015-08-31,LU1623763221,0.0,106582.4895,21.565
2015-08-31,LU1623763494,0.0,0.0,0.0
2015-08-31,LU1623763577,0.0,0.0,0.0
2015-08-31,LU1623763734,0.0,-65920.498,6.4219
2015-08-31,LU1720511549,0.0,66652.805,27.6251
2015-08-31,LU1720511895,0.0,15136.009,25.3105
2015-08-31,LU1720513321,0.0,141976.805,29.7246
2015-08-31,LU1720513677,0.0,29060.915,33.4072
2015-08-31,LU1720515615,0.0,0.0,0.0
2015-08-31,LU1720515706,0.0,20138.433,10.6791
2015-08-31,LU1744628287,0.0,-32216.0807,1.8727
2015-08-31,LU1744628873,0.0,0.0,0.0
2015-08-31,LU1744630424,0.0,148854.364,3.7504
2015-08-31,LU1748451231,0.0,-18315.0,31.5395
2015-08-31,LU1792391242,0.0,-0.004,0.0
2015-08-31,LU1792391325,0.0,0.0,0.0
2015-08-31,LU1792391598,0.0,0.0,0.0
2015-08-31,LU1792391671,0.0,-4947.863,4.9871
2015-08-31,LU1792391754,0.0,0.0,0.0
2015-08-31,LU1792391838,0.0,0.001,0.0
2015-08-31,LU1792391911,0.0,-5731.94,1.2924
2015-08-31,LU1792392059,0.0,-0.0,0.0
2015-08-31,LU1792392133,0.0,0.0,0.0
2015-08-31,LU1792392216,0.0,-2605.502,4.3382
2015-08-31,LU1792392307,0.0,0.0,0.0
2015-08-31,LU1792392489,0.0,0.0,0.0
2015-08-31,LU1792392562,0.0,0.0,0.0
2015-08-31,LU1792392646,0.0,-115.43,6.7938
2015-08-31,LU1792392729,0.0,0.0,0.0
2015-08-31,LU1873147984,0.0,14.6239,0.0075
2015-08-31,LU1873148016,0.0,-4.0086,0.0005
2015-08-31,LU1910837258,0.0,7074.692,3.1732
2015-08-31,LU1910837332,0.0,0.0,0.0
2015-08-31,LU1910837415,0.0,4123.497,0.7206
2015-08-31,LU1910837506,0.0,0.0,0.0
2015-08-31,LU1932476879,0.0,607.063,0.1325
2015-08-31,LU1932489690,0.0,-37283.4039,1.2961
2015-08-31,LU1966630706,0.0,18370.9519,8.9465
2015-08-31,LU1966630961,0.0,54.0,0.0162
2015-08-31,LU1966631001,0.0,151296.9316,23.8538
2015-08-31,LU1966631266,0.0,9870.0,16.3927
2015-08-31,LU2004385154,0.0,-2556.231,1.444
2015-08-31,LU2004385667,0.0,135148.938,19.7097
2015-08-31,LU2020612490,0.0,0.001,0.0
2015-08-31,LU2020612730,0.0,-0.0,0.0
2015-08-31,LU2020612813,0.0,93.0,0.1803
2015-08-31,LU2020612904,0.0,-549.175,0.1919
2015-08-31,LU2125044326,0.0,0.0,0.0
2015-08-31,LU2125044839,0.0,0.0,0.0
2015-08-31,LU2139905785,0.0,-114.09,0.2174
2015-08-31,LU2154448133,0.0,0.0,0.0
2015-08-31,LU2181689576,0.0,0.0,0.0
2015-08-31,LU2206982626,0.0,356.43,0.4218
2015-08-31,LU2212178615,0.0,0.001,0.0
2015-08-31,LU2250732281,0.0,-302267.231,1.0072
2015-08-31,LU2250732448,0.0,-3225.539,0.1538
2015-08-31,LU2251305236,0.0,-504907.419,17.0254
2015-08-31,LU2251305319,0.0,128594.072,8.0259
2015-08-31,LU2251305400,0.0,13290.223,4.6616
2015-08-31,LU2277146382,0.0,-30605.843,4.5094
2015-08-31,LU2278971804,0.0,0.0,0.0
2015-08-31,LU2278973172,0.0,0.0,0.0
2015-08-31,LU2295992163,0.0,-8713.598,14.7045
2015-08-31,LU2295992247,0.0,-785.412,0.0978
2015-08-31,LU2295992320,0.0,111342.26,77.1686
2015-08-31,LU2295992676,0.0,-87690.323,6.3626
2015-08-31,LU2346238343,0.0,0.0,0.0
2015-08-31,LU2369619742,0.0,0.005,0.0
2015-08-31,LU2420650777,0.0,-72334.0,75.3032
2015-08-31,LU2420651072,0.0,-4600.0,0.4349
2015-08-31,LU2420651155,0.0,0.0,0.0
2015-08-31,LU2420651239,0.0,-157188.726,50.9646
2015-08-31,LU2420651825,0.0,-27064.0,4.7199
2015-08-31,LU2420652047,0.0,-721311.708,96.4134
2015-08-31,LU2420652393,0.0,-5759.0,1.0328
2015-08-31,LU2420652476,0.0,-310638.957,9.9319
2015-08-31,LU2420652633,0.0,-295.0,0.1386
2015-08-31,LU2420652807,0.0,-1487.328,0.0798
2015-08-31,LU2420652989,0.0,0.0,0.0
2015-08-31,LU2420653367,0.0,-382975.619,23.8455
2015-08-31,LU2426951195,0.0,0.0,0.0
2015-08-31,LU2427320499,0.0,-35.432,0.0425
2015-08-31,LU2427320572,0.0,-16.826,0.1606
2015-08-31,LU2427320655,0.0,0.0,0.0
2015-08-31,LU2427320739,0.0,0.0,0.0
2015-08-31,LU2427320812,0.0,0.0,0.0
2015-08-31,LU2427320903,0.0,0.0,0.0
2015-08-31,LU2427321034,0.0,0.0,0.0
2015-08-31,LU2427321117,0.0,-0.0,0.0
2015-08-31,LU2427321208,0.0,-0.0,0.0
2015-08-31,LU2427321380,0.0,0.0,0.0
2015-08-31,LU2427321463,0.0,0.0,0.0
2015-08-31,LU2427321547,0.0,-0.0,0.0
2015-08-31,LU2462965026,0.0,326.306,0.2098
2015-08-31,LU2475941915,0.0,-0.0,0.0
2015-08-31,LU2483484882,0.0,0.0,0.0
2015-08-31,LU2483485004,0.0,-499400.719,50.4751
2015-08-31,LU2490324253,0.0,0.0,0.0
2015-08-31,LU2490324337,0.0,-0.0,0.0
2015-08-31,LU2490324410,0.0,211.0,0.084
2015-08-31,LU2490324501,0.0,223.206,0.3518
2015-08-31,LU2490324683,0.0,-0.0,0.0
2015-08-31,LU2490324766,0.0,0.0,0.0
2015-08-31,LU2490324840,0.0,0.0,0.0
2015-08-31,LU2534983825,0.0,0.0,0.0
2015-08-31,LU2544562502,0.0,0.0,0.0
2015-08-31,LU2567381129,0.0,0.0,0.0
2015-08-31,LU2585800795,0.0,0.0,0.0
2015-08-31,LU2585800878,0.0,0.0,0.0
2015-08-31,LU2585801090,0.0,0.0,0.0
2015-08-31,LU2585801173,0.0,2258.581,13.385
2015-08-31,LU2585801256,0.0,0.0,0.0
2015-08-31,LU2585801330,0.0,-0.0,0.0
2015-08-31,LU2601233948,0.0,0.0,0.0
2015-08-31,LU2601234086,0.0,0.0,0.0
2015-08-31,LU2601234169,0.0,0.0,0.0
2015-08-31,LU2601234326,0.0,0.0,0.0
2015-08-31,LU2601234839,0.0,-0.0,0.0
2015-08-31,LU2638444914,0.0,-0.0,0.0
2015-08-31,LU2638445218,0.0,0.0,0.0
2015-08-31,LU2668162196,0.0,0.0,0.0
2015-08-31,LU2668162279,0.0,0.0,0.0
2015-08-31,LU2715954330,0.0,-303.481,0.2955
2015-08-31,LU2715954413,0.0,0.0,0.0
2015-08-31,LU2715954504,0.0,173.422,0.4837
2015-08-31,LU2721494966,0.0,-88.2,3.7654
2015-08-31,LU2721495005,0.0,0.0,0.0
2015-08-31,LU2721495260,0.0,3826.16,2.8467
2015-08-31,LU2721495427,0.0,14.433,0.0034
2015-08-31,LU2772084070,0.0,0.0,0.0
2015-08-31,LU2772084237,0.0,0.0,0.0
2015-08-31,LU2772084310,0.0,0.0,0.0
2015-08-31,LU2782951763,0.0,0.0,0.0
2015-08-31,LU2799473124,0.0,-0.0,0.0
2015-08-31,LU2799473397,0.0,26427.7533,13.6985
2015-08-31,LU2799473470,0.0,231803.4307,25.7967
2015-08-31,LU2809794220,0.0,-1190481.8,97.1822
2015-08-31,LU2809794493,0.0,-7599.86,59.341
2015-08-31,LU2809794576,0.0,-147349.336,68.9612
2015-08-31,LU2809794659,0.0,0.0,0.0
2015-08-31,LU2809794733,0.0,0.0,0.0
2015-08-31,LU2809794816,0.0,-60656.943,101.3943
2015-08-31,LU2812616816,0.0,-4733.374,98.3575
2015-08-31,LU2870281644,0.0,0.0,0.0
2015-08-31,LU2914157503,0.0,0.0,0.0
2015-08-31,LU2923680206,0.0,0.0,0.0
2015-08-31,LU2923680388,0.0,0.0,0.0
2015-08-31,LU2923680461,0.0,0.0,0.0
2015-08-31,LU2923680545,0.0,0.0,0.0
2015-08-31,LU2931970912,0.0,0.0,0.0
2015-08-31,LU2931971050,0.0,0.0,0.0
2015-08-31,LU2931971134,0.0,0.0,0.0
2015-08-31,LU2931971217,0.0,0.0,0.0
2015-08-31,LU2947293564,0.0,-0.0,0.0
2015-08-31,LU2970252875,0.0,0.0,0.0
2015-08-31,LU2970252958,0.0,-0.0,0.0
2015-08-31,LU2970271743,0.0,-0.0,0.0
2015-08-31,LU3003216234,0.0,0.0,0.0
2015-08-31,LU3003216408,0.0,0.0,0.0
2015-08-31,LU3003216580,0.0,0.0,0.0
2015-08-31,LU3003216747,0.0,0.0,0.0
2015-08-31,LU3016365556,0.0,-0.0,0.0
2015-08-31,LU3060210443,0.0,0.0,0.0
2015-08-31,LU3060210526,0.0,-0.0,0.0
2015-08-31,LU3088560464,0.0,0.0,0.0
2015-08-31,LU3112062065,0.0,0.0,0.0
2015-08-31,LU3119442666,0.0,0.0,0.0
2015-08-31,LU3124376941,0.0,205.079,2.3691
2015-08-31,LU3133501935,0.0,0.0,0.0
2015-08-31,LU3133502073,0.0,0.0,0.0
2015-08-31,LU3133502156,0.0,0.0,0.0
2015-08-31,LU3135111204,0.0,0.0,0.0
2015-08-31,LU3149200233,0.0,0.0,0.0
2015-08-31,LU3149200746,0.0,868.158,434.079
2015-08-31,LU3186888858,0.0,0.0,0.0
2015-08-31,LU3198990908,0.0,0.0,0.0
2015-08-31,LU3201918581,0.0,0.0,0.0
2015-08-31,MAPFRECG0001,0.0,2991224.757,72.9001
2015-09-30,FR0000999999,0.0,0.0,0.0
2015-09-30,FR0010135103,-43741.1415,-200873.9065,0.5744
2015-09-30,FR0010147603,5044.9006,-76803.5947,2.662
2015-09-30,FR0010148981,-3069.5999,-41262.0624,0.8338
2015-09-30,FR0010148999,-205.7859,175881.3269,17.7898
2015-09-30,FR0010149096,0.0,0.0,0.0
2015-09-30,FR0010149112,-1844.4386,282667.2243,16.6676
2015-09-30,FR0010149120,-2193.2881,137737.5083,1.5876
2015-09-30,FR0010149161,5865.1553,-85391.2414,28.6373
2015-09-30,FR0010149179,197.055,-25627.4131,1.9016
2015-09-30,FR0010149203,1343.7595,-568090.0909,31.299
2015-09-30,FR0010149211,-427.8922,137946.0097,20.0157
2015-09-30,FR0010149278,0.0,0.0,0.0
2015-09-30,FR0010149302,-8396.0744,-46760.7749,3.0516
2015-09-30,FR0010306142,16574.934,-38175.585,0.208
2015-09-30,FR0010312660,-5958.249,-187995.206,5.1552
2015-09-30,FR0010956607,-0.0,621.001,4.4823
2015-09-30,FR0010956615,-0.0,5632.0,63.4553
2015-09-30,FR0010956649,-255.0,17478.22,12.682
2015-09-30,FR0011147446,610.433,-144.479,0.0812
2015-09-30,FR0011269067,15795.08,6436.334,0.3034
2015-09-30,FR0011269075,0.0,590.592,7.9502
2015-09-30,FR0011269083,-926.969,-59967.843,1.2964
2015-09-30,FR0011269091,1416.558,42338.31,11.3857
2015-09-30,FR0011269109,-5838.027,-55169.272,5.0497
2015-09-30,FR0011269125,0.0,880.0,2.0684
2015-09-30,FR0011269141,0.0,0.0,0.0
2015-09-30,FR0011269158,105.203,5333.312,25.1066
2015-09-30,FR0011269166,0.0,0.0,0.0
2015-09-30,FR0011269174,0.0,0.0,0.0
2015-09-30,FR0011269182,-424.203,2460.313,0.5908
2015-09-30,FR0011269190,24.699,-5204.845,4.102
2015-09-30,FR0011269323,-0.0,2.347,0.6545
2015-09-30,FR0011269331,-6.905,52.202,8.5433
2015-09-30,FR0011269349,102.373,2697.516,0.2536
2015-09-30,FR0011269364,2179.838,11935.296,16.0907
2015-09-30,FR0011269372,0.0,0.0,0.0
2015-09-30,FR0011269380,-1033.927,-5209.0,13.2049
2015-09-30,FR0011269406,146.554,-254.985,0.2495
2015-09-30,FR0011269547,-0.0,235.0,4.8413
2015-09-30,FR0011269554,366.764,104581.288,41.7278
2015-09-30,FR0011269570,0.0,1250.0,70.2509
2015-09-30,FR0011269588,1857.661,10052.367,0.2459
2015-09-30,FR0011269596,5200.115,22701.138,2.6897
2015-09-30,FR0011365873,-207.0,-215.0,0.0536
2015-09-30,FR0011443852,11103.0,-780.0,0.0297
2015-09-30,FR0011443860,-6004.0,-5765.0,0.4973
2015-09-30,FR0013467024,0.0,108649.35,10.2889
2015-09-30,FR0013515970,0.0,2774118.125,49.0832
2015-09-30,FR0013515996,0.0,169317.874,46.2421
2015-09-30,FR0013516002,0.0,6571.944,24.2237
2015-09-30,FR0013516010,0.0,591.212,27.0779
2015-09-30,FR0013516028,0.0,68695.131,15.5835
2015-09-30,FR0013516036,0.0,124524.324,53.6161
2015-09-30,FR0013516044,0.0,-183307.673,91.6538
2015-09-30,FR0013527827,0.0,-2216.536,0.7143
2015-09-30,FR0014000AL1,0.0,58219.507,70.2226
2015-09-30,FR0014002E46,0.0,48195.639,13.2796
2015-09-30,FR00140051L1,0.0,0.002,0.0
2015-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2015-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2015-09-30,FR0014008207,0.0,101.11,0.6234
2015-09-30,FR0014008215,0.0,-0.0,0.0
2015-09-30,FR0014008223,0.0,-31798.694,2.3338
2015-09-30,FR0014008231,0.0,3381.44,0.6923
2015-09-30,FR001400DXJ6,0.0,0.0,0.0
2015-09-30,FR001400JG56,0.0,-200.0,0.0607
2015-09-30,FR001400JG64,0.0,0.0,0.0
2015-09-30,FR001400KAV4,0.0,2134.727,0.0211
2015-09-30,FR001400KAW2,0.0,-0.004,0.0
2015-09-30,FR001400KAX0,0.0,184746.194,13.892
2015-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2015-09-30,FR001400KIF0,0.0,-0.0,0.0
2015-09-30,FR001400M1N0,0.0,-482.812,1.6557
2015-09-30,FR001400M1O8,0.0,-0.0,0.0
2015-09-30,FR001400M1P5,0.0,0.0,0.0
2015-09-30,FR001400M1Q3,0.0,0.0,0.0
2015-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2015-09-30,FR001400TU23,0.0,0.0,0.0
2015-09-30,FR001400TVB3,0.0,0.0,0.0
2015-09-30,FR001400TVC1,0.0,0.0,0.0
2015-09-30,FR001400TVD9,0.0,0.0,0.0
2015-09-30,FR001400TVF4,0.0,-0.0,0.0
2015-09-30,FR001400TVH0,0.0,0.0,0.0
2015-09-30,FR001400TXI4,0.0,0.0,0.0
2015-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2015-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2015-09-30,FR001400U4U9,0.0,-123429.09,16.31
2015-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2015-09-30,FR001400U4W5,0.0,0.0,0.0
2015-09-30,FR001400U4X3,0.0,0.0,0.0
2015-09-30,FR001400U4Y1,0.0,-0.0,0.0
2015-09-30,FR001400U4Z8,0.0,0.0,0.0
2015-09-30,FR001400U777,0.0,0.0,0.0
2015-09-30,FR001400UTO8,0.0,0.0,0.0
2015-09-30,FR001400XC60,0.0,-29.024,0.0323
2015-09-30,FR001400XCS9,0.0,0.0,0.0
2015-09-30,FR001400XCT7,0.0,0.0,0.0
2015-09-30,FR00140139E9,0.0,0.0,0.0
2015-09-30,FR00140139F6,0.0,92918.847,74.1072
2015-09-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-09-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-09-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-09-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-09-30,GB00BJHPX895,0.0,-0.0004,0.0
2015-09-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-09-30,GB00BJHPZ502,0.0,297.429,0.0038
2015-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2015-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2015-09-30,GB00BJHQ2K78,0.0,0.0001,0.0
2015-09-30,GB00BK1W2N12,0.0,0.0001,0.0
2015-09-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-09-30,GB00BMF9P332,0.0,-0.0,0.0
2015-09-30,GB00BMGLBK75,0.0,-0.0002,0.0
2015-09-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2015-09-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-09-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-09-30,GB00BPDZX858,0.0,0.0,0.0
2015-09-30,GB00BPDZZH84,0.0,0.0,0.0
2015-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-09-30,GB00BRBXQT75,0.0,0.0,0.0
2015-09-30,IE00049IEN86,0.0,-0.0,0.0
2015-09-30,IE00084T1EH2,0.0,0.0,0.0
2015-09-30,IE000EFWOJR9,0.0,0.0,0.0
2015-09-30,IE000JQKKF49,0.0,0.0,0.0
2015-09-30,IE000L20NS05,0.0,0.0,0.0
2015-09-30,IE000NNU0CA7,0.0,0.0,0.0
2015-09-30,IE000RU6SF09,0.0,0.0,0.0
2015-09-30,IE000VS8IJD2,0.0,0.0,0.0
2015-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-09-30,LU0099161993,1616.2064,-356327.574,16.0663
2015-09-30,LU0109929157,0.0,0.0,0.0
2015-09-30,LU0164455502,1858.0317,527588.1544,23.863
2015-09-30,LU0280656397,0.0,0.0,0.0
2015-09-30,LU0294249692,67.297,-568.068,0.4309
2015-09-30,LU0336083497,-2535.7086,36427.0358,8.8897
2015-09-30,LU0336083810,-4118.0326,4467.8961,2.7389
2015-09-30,LU0336084032,1124.923,33003.6651,1.435
2015-09-30,LU0413372060,0.0,-0.0,0.0
2015-09-30,LU0553405878,0.0,-0.0,0.0
2015-09-30,LU0553407650,-94.686,-1395.197,1.1933
2015-09-30,LU0553411090,-0.0,0.0,0.0
2015-09-30,LU0553413385,-0.0,4078.764,5.7607
2015-09-30,LU0553414516,0.0,0.0,0.0
2015-09-30,LU0553415323,-0.0,303.0,0.3455
2015-09-30,LU0592698954,1074.9363,-9448.3107,0.1705
2015-09-30,LU0592699093,1067.771,3862.984,0.2181
2015-09-30,LU0592699176,0.0,4.212,0.0396
2015-09-30,LU0592699259,880.119,4941.134,1.7058
2015-09-30,LU0705572823,827.438,79898.641,37.2968
2015-09-30,LU0807688931,0.0,9.767,0.0763
2015-09-30,LU0807689079,-0.0,579.91,1.5225
2015-09-30,LU0807689152,0.0,-168.757,0.3958
2015-09-30,LU0807689236,0.0,0.0,0.0
2015-09-30,LU0807689400,0.0,0.0,0.0
2015-09-30,LU0807689582,457.498,-950.945,0.7207
2015-09-30,LU0807689665,0.0,-49.734,0.1134
2015-09-30,LU0807689749,-22.335,611.597,0.6623
2015-09-30,LU0807689822,225.0,-6488.106,1.2868
2015-09-30,LU0807690085,50.0,-3555.084,1.7359
2015-09-30,LU0807690168,386.198,-2490.825,0.3192
2015-09-30,LU0807690242,0.0,0.0,0.0
2015-09-30,LU0807690325,0.0,0.0,0.0
2015-09-30,LU0807690598,0.0,0.0,0.0
2015-09-30,LU0807690671,0.0,-0.0,0.0
2015-09-30,LU0807690754,0.0,7648.523,4.957
2015-09-30,LU0807690838,-75.0,-1989.201,2.6953
2015-09-30,LU0807690911,-15.807,429.879,0.19
2015-09-30,LU0807691059,0.0,0.0,0.0
2015-09-30,LU0992624949,49476.918,124263.892,0.3557
2015-09-30,LU0992625086,0.0,-37051.862,3.0072
2015-09-30,LU0992625169,0.0,-74.998,0.0367
2015-09-30,LU0992625243,0.0,5171.346,1.3086
2015-09-30,LU0992625326,60.111,148.37,0.024
2015-09-30,LU0992625599,0.0,18.0,0.0436
2015-09-30,LU0992625672,-102.748,-102.748,0.2266
2015-09-30,LU0992625755,0.0,-0.0,0.0
2015-09-30,LU0992625839,1951.594,131885.11,4.3153
2015-09-30,LU0992625912,0.0,18353.738,1.0625
2015-09-30,LU0992626050,0.0,-0.0,0.0
2015-09-30,LU0992626134,0.0,0.0,0.0
2015-09-30,LU0992626217,0.0,0.0,0.0
2015-09-30,LU0992626308,0.0,0.0,0.0
2015-09-30,LU0992626480,-64.678,268981.112,21.4897
2015-09-30,LU0992626563,-0.0,-28174.117,11.014
2015-09-30,LU0992626647,-0.0,-0.0,0.0
2015-09-30,LU0992626720,0.0,355.049,0.2978
2015-09-30,LU0992626993,0.0,-235.373,0.4238
2015-09-30,LU0992627025,0.0,0.0,0.0
2015-09-30,LU0992627298,5116.0,502542.043,10.2277
2015-09-30,LU0992627371,0.0,-13292.442,27.8184
2015-09-30,LU0992627454,-82.205,-18.966,0.0054
2015-09-30,LU0992627538,73042.462,-0.0,0.0
2015-09-30,LU0992627611,-838.376,-576311.488,3.6595
2015-09-30,LU0992627702,0.0,-66903.973,6.7149
2015-09-30,LU0992627884,0.104,500.106,0.6078
2015-09-30,LU0992627967,-0.0,1.486,0.0014
2015-09-30,LU0992628007,0.0,-0.0,0.0
2015-09-30,LU0992628189,0.0,-0.0,0.0
2015-09-30,LU0992628346,0.0,0.0,0.0
2015-09-30,LU0992628429,1741.538,2221.858,0.4166
2015-09-30,LU0992628692,0.0,-92.912,0.0376
2015-09-30,LU0992628775,0.0,-0.0,0.0
2015-09-30,LU0992628858,3514.037,-268494.041,15.2757
2015-09-30,LU0992628932,-0.0,45.144,0.6989
2015-09-30,LU0992629070,0.0,0.001,0.0
2015-09-30,LU0992629153,0.0,0.0,0.0
2015-09-30,LU0992629237,-139.586,-201082.105,13.2096
2015-09-30,LU0992629310,0.0,0.0,0.0
2015-09-30,LU0992629401,-0.0,3394.67,5.0244
2015-09-30,LU0992629583,0.0,-0.0,0.0
2015-09-30,LU0992629666,0.0,0.0,0.0
2015-09-30,LU0992629740,3.388,227843.824,21.0437
2015-09-30,LU0992629823,0.0,-0.0,0.0
2015-09-30,LU0992630086,-152.238,1982.116,0.8789
2015-09-30,LU0992630169,44.14,0.0,0.0
2015-09-30,LU0992630243,0.0,-0.0,0.0
2015-09-30,LU0992630326,0.0,0.0,0.0
2015-09-30,LU0992630599,975.454,-747996.502,19.0576
2015-09-30,LU0992630755,0.0,245964.025,27.0891
2015-09-30,LU0992630839,0.0,40.604,0.0876
2015-09-30,LU0992630912,0.0,-826.946,1.1656
2015-09-30,LU0992631050,-237.773,-600.053,0.4815
2015-09-30,LU0992631134,0.0,0.0,0.0
2015-09-30,LU0992631217,-643.271,5683.675,0.6371
2015-09-30,LU0992631308,0.0,9.0,0.0048
2015-09-30,LU0992631480,0.0,0.0,0.0
2015-09-30,LU0992631563,0.0,0.0,0.0
2015-09-30,LU0992631647,-72.588,-56743.067,2.254
2015-09-30,LU0992631720,0.0,0.0,0.0
2015-09-30,LU0992631993,0.0,87.001,0.6192
2015-09-30,LU0992632025,0.0,0.0,0.0
2015-09-30,LU1046327000,-7586.823,-1665.7838,0.1317
2015-09-30,LU1046327182,0.0,-0.0,0.0
2015-09-30,LU1046327265,0.0,0.0,0.0
2015-09-30,LU1046327349,-0.0,3452.189,0.3035
2015-09-30,LU1046327422,0.0,0.0,0.0
2015-09-30,LU1048598442,0.0,-0.0,0.0
2015-09-30,LU1048598525,0.0,-0.0,0.0
2015-09-30,LU1122072793,-334.0,74.0,0.0993
2015-09-30,LU1122076430,0.0,0.0,0.0
2015-09-30,LU1122113498,0.0,0.0,0.0
2015-09-30,LU1122116673,0.0,0.0,0.0
2015-09-30,LU1122119347,0.0,0.0,0.0
2015-09-30,LU1126269643,0.0,0.0,0.0
2015-09-30,LU1126269999,0.0,0.0,0.0
2015-09-30,LU1163533349,154.496,18.602,0.0065
2015-09-30,LU1163533422,3090.597,-995.569,0.0406
2015-09-30,LU1163533695,0.0,-5199.6,5.9101
2015-09-30,LU1163533778,-4000.0,-0.0,0.0
2015-09-30,LU1163533851,0.0,25.0,37.4908
2015-09-30,LU1163533935,0.0,-0.0,0.0
2015-09-30,LU1299300803,0.0,0.0,0.0
2015-09-30,LU1299301017,0.0,0.0,0.0
2015-09-30,LU1299301280,0.0,0.0,0.0
2015-09-30,LU1299301876,0.0,-4524.0,10.2767
2015-09-30,LU1299302098,0.0,-2590.154,3.4817
2015-09-30,LU1299302254,0.0,-2593.275,1.3799
2015-09-30,LU1299302411,0.0,0.0,0.0
2015-09-30,LU1299302684,0.0,43.285,0.2201
2015-09-30,LU1299302841,0.0,0.0,0.0
2015-09-30,LU1299303062,0.0,0.0,0.0
2015-09-30,LU1299303229,0.0,-492.249,0.1722
2015-09-30,LU1299303575,0.0,0.001,0.0
2015-09-30,LU1299303732,0.0,0.0,0.0
2015-09-30,LU1299303906,0.0,1000.0,8.3776
2015-09-30,LU1299304201,0.0,-0.0,0.0
2015-09-30,LU1299304540,0.0,0.0,0.0
2015-09-30,LU1299304896,0.0,0.0,0.0
2015-09-30,LU1299305190,0.0,-20153.584,0.9147
2015-09-30,LU1299305356,0.0,-516.199,0.2195
2015-09-30,LU1299305513,0.0,-9990.0,7.2243
2015-09-30,LU1299305786,0.0,-969.668,0.1264
2015-09-30,LU1299305943,0.0,-1659.127,0.7366
2015-09-30,LU1299306321,0.0,2609.397,0.0334
2015-09-30,LU1299306677,0.0,-211.183,0.0101
2015-09-30,LU1299306834,0.0,215.879,0.0913
2015-09-30,LU1299307055,0.0,-38585.399,25.5272
2015-09-30,LU1299307212,0.0,0.0,0.0
2015-09-30,LU1299307485,0.0,1135.907,0.2415
2015-09-30,LU1299307725,0.0,0.0,0.0
2015-09-30,LU1299308020,0.0,0.0,0.0
2015-09-30,LU1299308376,0.0,0.0,0.0
2015-09-30,LU1299308533,0.0,0.0,0.0
2015-09-30,LU1299308707,0.0,0.0,0.0
2015-09-30,LU1299309341,0.0,0.0,0.0
2015-09-30,LU1299309853,0.0,0.0,0.0
2015-09-30,LU1299310190,0.0,0.0,0.0
2015-09-30,LU1299310356,0.0,0.0,0.0
2015-09-30,LU1299310604,0.0,0.0,0.0
2015-09-30,LU1299310943,0.0,0.0,0.0
2015-09-30,LU1299311164,0.0,-4955.431,0.4584
2015-09-30,LU1299311321,0.0,-2000.356,2.7245
2015-09-30,LU1299311677,0.0,0.001,0.0
2015-09-30,LU1299311834,0.0,-0.002,0.0
2015-09-30,LU1317704051,0.0,38879.432,1.3542
2015-09-30,LU1317704135,0.0,-902.639,0.2728
2015-09-30,LU1317704218,0.0,-0.0,0.0
2015-09-30,LU1317704309,0.0,0.0,0.0
2015-09-30,LU1435245151,0.0,0.0,0.0
2015-09-30,LU1623761951,0.0,-1465.72,0.079
2015-09-30,LU1623762090,0.0,104508.073,42.0255
2015-09-30,LU1623762256,0.0,68.0,0.0288
2015-09-30,LU1623762330,0.0,0.0,0.0
2015-09-30,LU1623762413,0.0,-23.858,0.0024
2015-09-30,LU1623762504,0.0,0.0,0.0
2015-09-30,LU1623762686,0.0,0.0,0.0
2015-09-30,LU1623762769,0.0,20.0,0.0026
2015-09-30,LU1623762843,0.0,-9619.0024,0.1162
2015-09-30,LU1623762926,0.0,1.41,0.0002
2015-09-30,LU1623763064,0.0,1845.939,0.582
2015-09-30,LU1623763148,0.0,695524.025,21.0202
2015-09-30,LU1623763221,0.0,106582.4895,21.565
2015-09-30,LU1623763494,0.0,0.0,0.0
2015-09-30,LU1623763577,0.0,0.0,0.0
2015-09-30,LU1623763734,0.0,-65920.498,6.4219
2015-09-30,LU1720511549,0.0,66652.805,27.6251
2015-09-30,LU1720511895,0.0,15136.009,25.3105
2015-09-30,LU1720513321,0.0,141976.805,29.7246
2015-09-30,LU1720513677,0.0,29060.915,33.4072
2015-09-30,LU1720515615,0.0,0.0,0.0
2015-09-30,LU1720515706,0.0,20138.433,10.6791
2015-09-30,LU1744628287,0.0,-32216.0807,1.8727
2015-09-30,LU1744628873,0.0,0.0,0.0
2015-09-30,LU1744630424,0.0,148854.364,3.7504
2015-09-30,LU1748451231,0.0,-18315.0,31.5395
2015-09-30,LU1792391242,0.0,-0.004,0.0
2015-09-30,LU1792391325,0.0,0.0,0.0
2015-09-30,LU1792391598,0.0,0.0,0.0
2015-09-30,LU1792391671,0.0,-4947.863,4.9871
2015-09-30,LU1792391754,0.0,0.0,0.0
2015-09-30,LU1792391838,0.0,0.001,0.0
2015-09-30,LU1792391911,0.0,-5731.94,1.2924
2015-09-30,LU1792392059,0.0,-0.0,0.0
2015-09-30,LU1792392133,0.0,0.0,0.0
2015-09-30,LU1792392216,0.0,-2605.502,4.3382
2015-09-30,LU1792392307,0.0,0.0,0.0
2015-09-30,LU1792392489,0.0,0.0,0.0
2015-09-30,LU1792392562,0.0,0.0,0.0
2015-09-30,LU1792392646,0.0,-115.43,6.7938
2015-09-30,LU1792392729,0.0,0.0,0.0
2015-09-30,LU1873147984,0.0,14.6239,0.0075
2015-09-30,LU1873148016,0.0,-4.0086,0.0005
2015-09-30,LU1910837258,0.0,7074.692,3.1732
2015-09-30,LU1910837332,0.0,0.0,0.0
2015-09-30,LU1910837415,0.0,4123.497,0.7206
2015-09-30,LU1910837506,0.0,0.0,0.0
2015-09-30,LU1932476879,0.0,607.063,0.1325
2015-09-30,LU1932489690,0.0,-37283.4039,1.2961
2015-09-30,LU1966630706,0.0,18370.9519,8.9465
2015-09-30,LU1966630961,0.0,54.0,0.0162
2015-09-30,LU1966631001,0.0,151296.9316,23.8538
2015-09-30,LU1966631266,0.0,9870.0,16.3927
2015-09-30,LU2004385154,0.0,-2556.231,1.444
2015-09-30,LU2004385667,0.0,135148.938,19.7097
2015-09-30,LU2020612490,0.0,0.001,0.0
2015-09-30,LU2020612730,0.0,-0.0,0.0
2015-09-30,LU2020612813,0.0,93.0,0.1803
2015-09-30,LU2020612904,0.0,-549.175,0.1919
2015-09-30,LU2125044326,0.0,0.0,0.0
2015-09-30,LU2125044839,0.0,0.0,0.0
2015-09-30,LU2139905785,0.0,-114.09,0.2174
2015-09-30,LU2154448133,0.0,0.0,0.0
2015-09-30,LU2181689576,0.0,0.0,0.0
2015-09-30,LU2206982626,0.0,356.43,0.4218
2015-09-30,LU2212178615,0.0,0.001,0.0
2015-09-30,LU2250732281,0.0,-302267.231,1.0072
2015-09-30,LU2250732448,0.0,-3225.539,0.1538
2015-09-30,LU2251305236,0.0,-504907.419,17.0254
2015-09-30,LU2251305319,0.0,128594.072,8.0259
2015-09-30,LU2251305400,0.0,13290.223,4.6616
2015-09-30,LU2277146382,0.0,-30605.843,4.5094
2015-09-30,LU2278971804,0.0,0.0,0.0
2015-09-30,LU2278973172,0.0,0.0,0.0
2015-09-30,LU2295992163,0.0,-8713.598,14.7045
2015-09-30,LU2295992247,0.0,-785.412,0.0978
2015-09-30,LU2295992320,0.0,111342.26,77.1686
2015-09-30,LU2295992676,0.0,-87690.323,6.3626
2015-09-30,LU2346238343,0.0,0.0,0.0
2015-09-30,LU2369619742,0.0,0.005,0.0
2015-09-30,LU2420650777,0.0,-72334.0,75.3032
2015-09-30,LU2420651072,0.0,-4600.0,0.4349
2015-09-30,LU2420651155,0.0,0.0,0.0
2015-09-30,LU2420651239,0.0,-157188.726,50.9646
2015-09-30,LU2420651825,0.0,-27064.0,4.7199
2015-09-30,LU2420652047,0.0,-721311.708,96.4134
2015-09-30,LU2420652393,0.0,-5759.0,1.0328
2015-09-30,LU2420652476,0.0,-310638.957,9.9319
2015-09-30,LU2420652633,0.0,-295.0,0.1386
2015-09-30,LU2420652807,0.0,-1487.328,0.0798
2015-09-30,LU2420652989,0.0,0.0,0.0
2015-09-30,LU2420653367,0.0,-382975.619,23.8455
2015-09-30,LU2426951195,0.0,0.0,0.0
2015-09-30,LU2427320499,0.0,-35.432,0.0425
2015-09-30,LU2427320572,0.0,-16.826,0.1606
2015-09-30,LU2427320655,0.0,0.0,0.0
2015-09-30,LU2427320739,0.0,0.0,0.0
2015-09-30,LU2427320812,0.0,0.0,0.0
2015-09-30,LU2427320903,0.0,0.0,0.0
2015-09-30,LU2427321034,0.0,0.0,0.0
2015-09-30,LU2427321117,0.0,-0.0,0.0
2015-09-30,LU2427321208,0.0,-0.0,0.0
2015-09-30,LU2427321380,0.0,0.0,0.0
2015-09-30,LU2427321463,0.0,0.0,0.0
2015-09-30,LU2427321547,0.0,-0.0,0.0
2015-09-30,LU2462965026,0.0,326.306,0.2098
2015-09-30,LU2475941915,0.0,-0.0,0.0
2015-09-30,LU2483484882,0.0,0.0,0.0
2015-09-30,LU2483485004,0.0,-499400.719,50.4751
2015-09-30,LU2490324253,0.0,0.0,0.0
2015-09-30,LU2490324337,0.0,-0.0,0.0
2015-09-30,LU2490324410,0.0,211.0,0.084
2015-09-30,LU2490324501,0.0,223.206,0.3518
2015-09-30,LU2490324683,0.0,-0.0,0.0
2015-09-30,LU2490324766,0.0,0.0,0.0
2015-09-30,LU2490324840,0.0,0.0,0.0
2015-09-30,LU2534983825,0.0,0.0,0.0
2015-09-30,LU2544562502,0.0,0.0,0.0
2015-09-30,LU2567381129,0.0,0.0,0.0
2015-09-30,LU2585800795,0.0,0.0,0.0
2015-09-30,LU2585800878,0.0,0.0,0.0
2015-09-30,LU2585801090,0.0,0.0,0.0
2015-09-30,LU2585801173,0.0,2258.581,13.385
2015-09-30,LU2585801256,0.0,0.0,0.0
2015-09-30,LU2585801330,0.0,-0.0,0.0
2015-09-30,LU2601233948,0.0,0.0,0.0
2015-09-30,LU2601234086,0.0,0.0,0.0
2015-09-30,LU2601234169,0.0,0.0,0.0
2015-09-30,LU2601234326,0.0,0.0,0.0
2015-09-30,LU2601234839,0.0,-0.0,0.0
2015-09-30,LU2638444914,0.0,-0.0,0.0
2015-09-30,LU2638445218,0.0,0.0,0.0
2015-09-30,LU2668162196,0.0,0.0,0.0
2015-09-30,LU2668162279,0.0,0.0,0.0
2015-09-30,LU2715954330,0.0,-303.481,0.2955
2015-09-30,LU2715954413,0.0,0.0,0.0
2015-09-30,LU2715954504,0.0,173.422,0.4837
2015-09-30,LU2721494966,0.0,-88.2,3.7654
2015-09-30,LU2721495005,0.0,0.0,0.0
2015-09-30,LU2721495260,0.0,3826.16,2.8467
2015-09-30,LU2721495427,0.0,14.433,0.0034
2015-09-30,LU2772084070,0.0,0.0,0.0
2015-09-30,LU2772084237,0.0,0.0,0.0
2015-09-30,LU2772084310,0.0,0.0,0.0
2015-09-30,LU2782951763,0.0,0.0,0.0
2015-09-30,LU2799473124,0.0,-0.0,0.0
2015-09-30,LU2799473397,0.0,26427.7533,13.6985
2015-09-30,LU2799473470,0.0,231803.4307,25.7967
2015-09-30,LU2809794220,0.0,-1190481.8,97.1822
2015-09-30,LU2809794493,0.0,-7599.86,59.341
2015-09-30,LU2809794576,0.0,-147349.336,68.9612
2015-09-30,LU2809794659,0.0,0.0,0.0
2015-09-30,LU2809794733,0.0,0.0,0.0
2015-09-30,LU2809794816,0.0,-60656.943,101.3943
2015-09-30,LU2812616816,0.0,-4733.374,98.3575
2015-09-30,LU2870281644,0.0,0.0,0.0
2015-09-30,LU2914157503,0.0,0.0,0.0
2015-09-30,LU2923680206,0.0,0.0,0.0
2015-09-30,LU2923680388,0.0,0.0,0.0
2015-09-30,LU2923680461,0.0,0.0,0.0
2015-09-30,LU2923680545,0.0,0.0,0.0
2015-09-30,LU2931970912,0.0,0.0,0.0
2015-09-30,LU2931971050,0.0,0.0,0.0
2015-09-30,LU2931971134,0.0,0.0,0.0
2015-09-30,LU2931971217,0.0,0.0,0.0
2015-09-30,LU2947293564,0.0,-0.0,0.0
2015-09-30,LU2970252875,0.0,0.0,0.0
2015-09-30,LU2970252958,0.0,-0.0,0.0
2015-09-30,LU2970271743,0.0,-0.0,0.0
2015-09-30,LU3003216234,0.0,0.0,0.0
2015-09-30,LU3003216408,0.0,0.0,0.0
2015-09-30,LU3003216580,0.0,0.0,0.0
2015-09-30,LU3003216747,0.0,0.0,0.0
2015-09-30,LU3016365556,0.0,-0.0,0.0
2015-09-30,LU3060210443,0.0,0.0,0.0
2015-09-30,LU3060210526,0.0,-0.0,0.0
2015-09-30,LU3088560464,0.0,0.0,0.0
2015-09-30,LU3112062065,0.0,0.0,0.0
2015-09-30,LU3119442666,0.0,0.0,0.0
2015-09-30,LU3124376941,0.0,205.079,2.3691
2015-09-30,LU3133501935,0.0,0.0,0.0
2015-09-30,LU3133502073,0.0,0.0,0.0
2015-09-30,LU3133502156,0.0,0.0,0.0
2015-09-30,LU3135111204,0.0,0.0,0.0
2015-09-30,LU3149200233,0.0,0.0,0.0
2015-09-30,LU3149200746,0.0,868.158,434.079
2015-09-30,LU3186888858,0.0,0.0,0.0
2015-09-30,LU3198990908,0.0,0.0,0.0
2015-09-30,LU3201918581,0.0,0.0,0.0
2015-09-30,MAPFRECG0001,0.0,2991224.757,72.9001
2015-10-31,FR0000999999,0.0,0.0,0.0
2015-10-31,FR0010135103,180233.1237,-20640.7828,0.059
2015-10-31,FR0010147603,5722.32,-71081.2747,2.4637
2015-10-31,FR0010148981,7098.4926,-34163.5697,0.6903
2015-10-31,FR0010148999,212.0784,176093.4054,17.8113
2015-10-31,FR0010149096,0.0,0.0,0.0
2015-10-31,FR0010149112,4155.7907,286823.0149,16.9127
2015-10-31,FR0010149120,9163.6794,146901.1876,1.6932
2015-10-31,FR0010149161,2188.2769,-83202.9644,27.9034
2015-10-31,FR0010149179,-8382.6189,-34010.0319,2.5236
2015-10-31,FR0010149203,9721.767,-558368.3239,30.7634
2015-10-31,FR0010149211,318.3616,138264.3713,20.0618
2015-10-31,FR0010149278,0.0,0.0,0.0
2015-10-31,FR0010149302,195.2288,-46565.5461,3.0389
2015-10-31,FR0010306142,-8242.131,-46417.716,0.2529
2015-10-31,FR0010312660,-12711.623,-200706.829,5.5038
2015-10-31,FR0010956607,-0.001,621.0,4.4823
2015-10-31,FR0010956615,0.0,5632.0,63.4553
2015-10-31,FR0010956649,-434.163,17044.057,12.3669
2015-10-31,FR0011147446,-676.123,-820.602,0.4612
2015-10-31,FR0011269067,-8336.892,-1900.558,0.0896
2015-10-31,FR0011269075,0.0,590.592,7.9502
2015-10-31,FR0011269083,83998.015,24030.172,0.5195
2015-10-31,FR0011269091,-399.448,41938.862,11.2782
2015-10-31,FR0011269109,2281.141,-52888.131,4.8409
2015-10-31,FR0011269125,-0.0,880.0,2.0684
2015-10-31,FR0011269141,0.0,0.0,0.0
2015-10-31,FR0011269158,0.0,5333.312,25.1066
2015-10-31,FR0011269166,0.0,0.0,0.0
2015-10-31,FR0011269174,0.0,0.0,0.0
2015-10-31,FR0011269182,-823.869,1636.444,0.3929
2015-10-31,FR0011269190,-20.27,-5225.115,4.118
2015-10-31,FR0011269323,-0.0,2.347,0.6545
2015-10-31,FR0011269331,-12.453,39.749,6.5053
2015-10-31,FR0011269349,-27.0,2670.516,0.251
2015-10-31,FR0011269364,-2179.838,9755.458,13.1519
2015-10-31,FR0011269372,0.0,0.0,0.0
2015-10-31,FR0011269380,11289.0,6080.0,15.4129
2015-10-31,FR0011269406,50.549,-204.436,0.2
2015-10-31,FR0011269547,0.0,235.0,4.8413
2015-10-31,FR0011269554,-158.426,104422.862,41.6646
2015-10-31,FR0011269570,0.0,1250.0,70.2509
2015-10-31,FR0011269588,6493.501,16545.868,0.4048
2015-10-31,FR0011269596,6418.443,29119.581,3.4501
2015-10-31,FR0011365873,540.0,325.0,0.081
2015-10-31,FR0011443852,923.0,143.0,0.0054
2015-10-31,FR0011443860,5967.0,202.0,0.0174
2015-10-31,FR0013467024,0.0,108649.35,10.2889
2015-10-31,FR0013515970,0.0,2774118.125,49.0832
2015-10-31,FR0013515996,0.0,169317.874,46.2421
2015-10-31,FR0013516002,0.0,6571.944,24.2237
2015-10-31,FR0013516010,0.0,591.212,27.0779
2015-10-31,FR0013516028,0.0,68695.131,15.5835
2015-10-31,FR0013516036,0.0,124524.324,53.6161
2015-10-31,FR0013516044,0.0,-183307.673,91.6538
2015-10-31,FR0013527827,0.0,-2216.536,0.7143
2015-10-31,FR0014000AL1,0.0,58219.507,70.2226
2015-10-31,FR0014002E46,0.0,48195.639,13.2796
2015-10-31,FR00140051L1,0.0,0.002,0.0
2015-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-10-31,FR0014008207,0.0,101.11,0.6234
2015-10-31,FR0014008215,0.0,-0.0,0.0
2015-10-31,FR0014008223,0.0,-31798.694,2.3338
2015-10-31,FR0014008231,0.0,3381.44,0.6923
2015-10-31,FR001400DXJ6,0.0,0.0,0.0
2015-10-31,FR001400JG56,0.0,-200.0,0.0607
2015-10-31,FR001400JG64,0.0,0.0,0.0
2015-10-31,FR001400KAV4,0.0,2134.727,0.0211
2015-10-31,FR001400KAW2,0.0,-0.004,0.0
2015-10-31,FR001400KAX0,0.0,184746.194,13.892
2015-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-10-31,FR001400KIF0,0.0,-0.0,0.0
2015-10-31,FR001400M1N0,0.0,-482.812,1.6557
2015-10-31,FR001400M1O8,0.0,-0.0,0.0
2015-10-31,FR001400M1P5,0.0,0.0,0.0
2015-10-31,FR001400M1Q3,0.0,0.0,0.0
2015-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-10-31,FR001400TU23,0.0,0.0,0.0
2015-10-31,FR001400TVB3,0.0,0.0,0.0
2015-10-31,FR001400TVC1,0.0,0.0,0.0
2015-10-31,FR001400TVD9,0.0,0.0,0.0
2015-10-31,FR001400TVF4,0.0,-0.0,0.0
2015-10-31,FR001400TVH0,0.0,0.0,0.0
2015-10-31,FR001400TXI4,0.0,0.0,0.0
2015-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-10-31,FR001400U4U9,0.0,-123429.09,16.31
2015-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-10-31,FR001400U4W5,0.0,0.0,0.0
2015-10-31,FR001400U4X3,0.0,0.0,0.0
2015-10-31,FR001400U4Y1,0.0,-0.0,0.0
2015-10-31,FR001400U4Z8,0.0,0.0,0.0
2015-10-31,FR001400U777,0.0,0.0,0.0
2015-10-31,FR001400UTO8,0.0,0.0,0.0
2015-10-31,FR001400XC60,0.0,-29.024,0.0323
2015-10-31,FR001400XCS9,0.0,0.0,0.0
2015-10-31,FR001400XCT7,0.0,0.0,0.0
2015-10-31,FR00140139E9,0.0,0.0,0.0
2015-10-31,FR00140139F6,0.0,92918.847,74.1072
2015-10-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-10-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-10-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-10-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-10-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-10-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-10-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-10-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-10-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-10-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-10-31,GB00BMF9P332,0.0,-0.0,0.0
2015-10-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-10-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-10-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-10-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-10-31,GB00BPDZX858,0.0,0.0,0.0
2015-10-31,GB00BPDZZH84,0.0,0.0,0.0
2015-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-10-31,GB00BRBXQT75,0.0,0.0,0.0
2015-10-31,IE00049IEN86,0.0,-0.0,0.0
2015-10-31,IE00084T1EH2,0.0,0.0,0.0
2015-10-31,IE000EFWOJR9,0.0,0.0,0.0
2015-10-31,IE000JQKKF49,0.0,0.0,0.0
2015-10-31,IE000L20NS05,0.0,0.0,0.0
2015-10-31,IE000NNU0CA7,0.0,0.0,0.0
2015-10-31,IE000RU6SF09,0.0,0.0,0.0
2015-10-31,IE000VS8IJD2,0.0,0.0,0.0
2015-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-10-31,LU0099161993,1223.1698,-355104.4041,16.0111
2015-10-31,LU0109929157,0.0,0.0,0.0
2015-10-31,LU0164455502,2176.3808,529764.5352,23.9614
2015-10-31,LU0280656397,0.0,0.0,0.0
2015-10-31,LU0294249692,520.957,-47.111,0.0357
2015-10-31,LU0336083497,74.9305,36501.9664,8.908
2015-10-31,LU0336083810,1491.6448,5959.5409,3.6533
2015-10-31,LU0336084032,1622.8697,34626.5349,1.5055
2015-10-31,LU0413372060,0.0,-0.0,0.0
2015-10-31,LU0553405878,0.0,0.0,0.0
2015-10-31,LU0553407650,748.909,-646.288,0.5528
2015-10-31,LU0553411090,0.0,0.0,0.0
2015-10-31,LU0553413385,-94.296,3984.468,5.6276
2015-10-31,LU0553414516,0.0,0.0,0.0
2015-10-31,LU0553415323,0.0,303.0,0.3455
2015-10-31,LU0592698954,8676.6782,-771.6325,0.0139
2015-10-31,LU0592699093,93.626,3956.61,0.2234
2015-10-31,LU0592699176,0.0,4.212,0.0396
2015-10-31,LU0592699259,-5326.989,-385.855,0.1332
2015-10-31,LU0705572823,-615.886,79282.755,37.0093
2015-10-31,LU0807688931,-0.0,9.767,0.0763
2015-10-31,LU0807689079,-0.0,579.91,1.5225
2015-10-31,LU0807689152,0.0,-168.757,0.3958
2015-10-31,LU0807689236,0.0,0.0,0.0
2015-10-31,LU0807689400,0.0,0.0,0.0
2015-10-31,LU0807689582,-1657.902,-2608.847,1.9772
2015-10-31,LU0807689665,-14.066,-63.8,0.1455
2015-10-31,LU0807689749,-438.541,173.056,0.1874
2015-10-31,LU0807689822,683.985,-5804.121,1.1511
2015-10-31,LU0807690085,-205.216,-3760.3,1.8361
2015-10-31,LU0807690168,-40.902,-2531.727,0.3244
2015-10-31,LU0807690242,0.0,0.0,0.0
2015-10-31,LU0807690325,0.0,0.0,0.0
2015-10-31,LU0807690598,0.0,0.0,0.0
2015-10-31,LU0807690671,0.0,-0.0,0.0
2015-10-31,LU0807690754,250.0,7898.523,5.119
2015-10-31,LU0807690838,0.0,-1989.201,2.6953
2015-10-31,LU0807690911,59.379,489.258,0.2163
2015-10-31,LU0807691059,0.0,0.0,0.0
2015-10-31,LU0992624949,-105049.459,19214.433,0.055
2015-10-31,LU0992625086,0.0,-37051.862,3.0072
2015-10-31,LU0992625169,-0.0,-74.998,0.0367
2015-10-31,LU0992625243,0.0,5171.346,1.3086
2015-10-31,LU0992625326,1440.151,1588.521,0.2567
2015-10-31,LU0992625599,-18.0,0.0,0.0
2015-10-31,LU0992625672,414.071,311.323,0.6866
2015-10-31,LU0992625755,0.0,-0.0,0.0
2015-10-31,LU0992625839,7890.691,139775.801,4.5735
2015-10-31,LU0992625912,7.297,18361.035,1.063
2015-10-31,LU0992626050,0.0,-0.0,0.0
2015-10-31,LU0992626134,0.0,0.0,0.0
2015-10-31,LU0992626217,0.0,0.0,0.0
2015-10-31,LU0992626308,0.0,0.0,0.0
2015-10-31,LU0992626480,11996.209,280977.321,22.4482
2015-10-31,LU0992626563,0.0,-28174.117,11.014
2015-10-31,LU0992626647,0.0,-0.0,0.0
2015-10-31,LU0992626720,-0.0,355.049,0.2978
2015-10-31,LU0992626993,0.0,-235.373,0.4238
2015-10-31,LU0992627025,0.0,0.0,0.0
2015-10-31,LU0992627298,-5208.675,497333.368,10.1217
2015-10-31,LU0992627371,-0.0,-13292.442,27.8184
2015-10-31,LU0992627454,22.854,3.888,0.0011
2015-10-31,LU0992627538,0.0,-0.0,0.0
2015-10-31,LU0992627611,154754.785,-421556.703,2.6768
2015-10-31,LU0992627702,0.0,-66903.973,6.7149
2015-10-31,LU0992627884,0.001,500.107,0.6078
2015-10-31,LU0992627967,-0.0,1.486,0.0014
2015-10-31,LU0992628007,0.0,0.0,0.0
2015-10-31,LU0992628189,0.0,-0.0,0.0
2015-10-31,LU0992628346,-0.0,-0.0,0.0
2015-10-31,LU0992628429,-1741.538,480.32,0.0901
2015-10-31,LU0992628692,0.0,-92.912,0.0376
2015-10-31,LU0992628775,0.0,-0.0,0.0
2015-10-31,LU0992628858,-3.0,-268497.041,15.2759
2015-10-31,LU0992628932,0.0,45.144,0.6989
2015-10-31,LU0992629070,0.0,0.001,0.0
2015-10-31,LU0992629153,0.0,0.0,0.0
2015-10-31,LU0992629237,-159.467,-201241.572,13.2201
2015-10-31,LU0992629310,0.0,0.0,0.0
2015-10-31,LU0992629401,0.0,3394.67,5.0244
2015-10-31,LU0992629583,0.0,-0.0,0.0
2015-10-31,LU0992629666,0.0,0.0,0.0
2015-10-31,LU0992629740,-1.0,227842.824,21.0436
2015-10-31,LU0992629823,0.0,-0.0,0.0
2015-10-31,LU0992630086,308.864,2290.98,1.0158
2015-10-31,LU0992630169,0.0,0.0,0.0
2015-10-31,LU0992630243,0.0,-0.0,0.0
2015-10-31,LU0992630326,0.0,0.0,0.0
2015-10-31,LU0992630599,600.857,-747395.645,19.0423
2015-10-31,LU0992630755,0.0,245964.025,27.0891
2015-10-31,LU0992630839,-0.0,40.604,0.0876
2015-10-31,LU0992630912,0.0,-826.946,1.1656
2015-10-31,LU0992631050,13.956,-586.097,0.4703
2015-10-31,LU0992631134,0.0,0.0,0.0
2015-10-31,LU0992631217,-3968.793,1714.882,0.1922
2015-10-31,LU0992631308,0.0,9.0,0.0048
2015-10-31,LU0992631480,-0.0,-0.0,0.0
2015-10-31,LU0992631563,0.0,0.0,0.0
2015-10-31,LU0992631647,-264.88,-57007.947,2.2645
2015-10-31,LU0992631720,0.0,0.0,0.0
2015-10-31,LU0992631993,0.0,87.001,0.6192
2015-10-31,LU0992632025,0.0,0.0,0.0
2015-10-31,LU1046327000,1099.823,-565.9608,0.0448
2015-10-31,LU1046327182,-0.0,-0.0,0.0
2015-10-31,LU1046327265,0.0,0.0,0.0
2015-10-31,LU1046327349,0.0,3452.189,0.3035
2015-10-31,LU1046327422,0.0,0.0,0.0
2015-10-31,LU1048598442,0.0,-0.0,0.0
2015-10-31,LU1048598525,0.0,-0.0,0.0
2015-10-31,LU1122072793,-205.0,-131.0,0.1758
2015-10-31,LU1122076430,0.0,0.0,0.0
2015-10-31,LU1122113498,0.0,0.0,0.0
2015-10-31,LU1122116673,0.0,0.0,0.0
2015-10-31,LU1122119347,0.0,0.0,0.0
2015-10-31,LU1126269643,0.0,0.0,0.0
2015-10-31,LU1126269999,0.0,0.0,0.0
2015-10-31,LU1163533349,-880.698,-862.096,0.3024
2015-10-31,LU1163533422,-1862.896,-2858.465,0.1165
2015-10-31,LU1163533695,0.0,-5199.6,5.9101
2015-10-31,LU1163533778,-0.0,-0.0,0.0
2015-10-31,LU1163533851,0.0,25.0,37.4908
2015-10-31,LU1163533935,0.0,-0.0,0.0
2015-10-31,LU1299300803,0.0,0.0,0.0
2015-10-31,LU1299301017,0.0,0.0,0.0
2015-10-31,LU1299301280,0.0,0.0,0.0
2015-10-31,LU1299301876,0.0,-4524.0,10.2767
2015-10-31,LU1299302098,0.0,-2590.154,3.4817
2015-10-31,LU1299302254,0.0,-2593.275,1.3799
2015-10-31,LU1299302411,0.0,0.0,0.0
2015-10-31,LU1299302684,0.0,43.285,0.2201
2015-10-31,LU1299302841,0.0,0.0,0.0
2015-10-31,LU1299303062,0.0,0.0,0.0
2015-10-31,LU1299303229,0.0,-492.249,0.1722
2015-10-31,LU1299303575,0.0,0.001,0.0
2015-10-31,LU1299303732,0.0,0.0,0.0
2015-10-31,LU1299303906,0.0,1000.0,8.3776
2015-10-31,LU1299304201,0.0,-0.0,0.0
2015-10-31,LU1299304540,0.0,0.0,0.0
2015-10-31,LU1299304896,0.0,0.0,0.0
2015-10-31,LU1299305190,0.0,-20153.584,0.9147
2015-10-31,LU1299305356,0.0,-516.199,0.2195
2015-10-31,LU1299305513,0.0,-9990.0,7.2243
2015-10-31,LU1299305786,0.0,-969.668,0.1264
2015-10-31,LU1299305943,0.0,-1659.127,0.7366
2015-10-31,LU1299306321,0.0,2609.397,0.0334
2015-10-31,LU1299306677,0.0,-211.183,0.0101
2015-10-31,LU1299306834,0.0,215.879,0.0913
2015-10-31,LU1299307055,0.0,-38585.399,25.5272
2015-10-31,LU1299307212,0.0,0.0,0.0
2015-10-31,LU1299307485,0.0,1135.907,0.2415
2015-10-31,LU1299307725,0.0,0.0,0.0
2015-10-31,LU1299308020,0.0,0.0,0.0
2015-10-31,LU1299308376,0.0,0.0,0.0
2015-10-31,LU1299308533,0.0,0.0,0.0
2015-10-31,LU1299308707,0.0,0.0,0.0
2015-10-31,LU1299309341,0.0,0.0,0.0
2015-10-31,LU1299309853,0.0,0.0,0.0
2015-10-31,LU1299310190,0.0,0.0,0.0
2015-10-31,LU1299310356,0.0,0.0,0.0
2015-10-31,LU1299310604,0.0,0.0,0.0
2015-10-31,LU1299310943,0.0,0.0,0.0
2015-10-31,LU1299311164,0.0,-4955.431,0.4584
2015-10-31,LU1299311321,0.0,-2000.356,2.7245
2015-10-31,LU1299311677,0.0,0.001,0.0
2015-10-31,LU1299311834,0.0,-0.002,0.0
2015-10-31,LU1317704051,0.0,38879.432,1.3542
2015-10-31,LU1317704135,0.0,-902.639,0.2728
2015-10-31,LU1317704218,0.0,-0.0,0.0
2015-10-31,LU1317704309,0.0,0.0,0.0
2015-10-31,LU1435245151,0.0,0.0,0.0
2015-10-31,LU1623761951,0.0,-1465.72,0.079
2015-10-31,LU1623762090,0.0,104508.073,42.0255
2015-10-31,LU1623762256,0.0,68.0,0.0288
2015-10-31,LU1623762330,0.0,0.0,0.0
2015-10-31,LU1623762413,0.0,-23.858,0.0024
2015-10-31,LU1623762504,0.0,0.0,0.0
2015-10-31,LU1623762686,0.0,0.0,0.0
2015-10-31,LU1623762769,0.0,20.0,0.0026
2015-10-31,LU1623762843,0.0,-9619.0024,0.1162
2015-10-31,LU1623762926,0.0,1.41,0.0002
2015-10-31,LU1623763064,0.0,1845.939,0.582
2015-10-31,LU1623763148,0.0,695524.025,21.0202
2015-10-31,LU1623763221,0.0,106582.4895,21.565
2015-10-31,LU1623763494,0.0,0.0,0.0
2015-10-31,LU1623763577,0.0,0.0,0.0
2015-10-31,LU1623763734,0.0,-65920.498,6.4219
2015-10-31,LU1720511549,0.0,66652.805,27.6251
2015-10-31,LU1720511895,0.0,15136.009,25.3105
2015-10-31,LU1720513321,0.0,141976.805,29.7246
2015-10-31,LU1720513677,0.0,29060.915,33.4072
2015-10-31,LU1720515615,0.0,0.0,0.0
2015-10-31,LU1720515706,0.0,20138.433,10.6791
2015-10-31,LU1744628287,0.0,-32216.0807,1.8727
2015-10-31,LU1744628873,0.0,0.0,0.0
2015-10-31,LU1744630424,0.0,148854.364,3.7504
2015-10-31,LU1748451231,0.0,-18315.0,31.5395
2015-10-31,LU1792391242,0.0,-0.004,0.0
2015-10-31,LU1792391325,0.0,0.0,0.0
2015-10-31,LU1792391598,0.0,0.0,0.0
2015-10-31,LU1792391671,0.0,-4947.863,4.9871
2015-10-31,LU1792391754,0.0,0.0,0.0
2015-10-31,LU1792391838,0.0,0.001,0.0
2015-10-31,LU1792391911,0.0,-5731.94,1.2924
2015-10-31,LU1792392059,0.0,-0.0,0.0
2015-10-31,LU1792392133,0.0,0.0,0.0
2015-10-31,LU1792392216,0.0,-2605.502,4.3382
2015-10-31,LU1792392307,0.0,0.0,0.0
2015-10-31,LU1792392489,0.0,0.0,0.0
2015-10-31,LU1792392562,0.0,0.0,0.0
2015-10-31,LU1792392646,0.0,-115.43,6.7938
2015-10-31,LU1792392729,0.0,0.0,0.0
2015-10-31,LU1873147984,0.0,14.6239,0.0075
2015-10-31,LU1873148016,0.0,-4.0086,0.0005
2015-10-31,LU1910837258,0.0,7074.692,3.1732
2015-10-31,LU1910837332,0.0,0.0,0.0
2015-10-31,LU1910837415,0.0,4123.497,0.7206
2015-10-31,LU1910837506,0.0,0.0,0.0
2015-10-31,LU1932476879,0.0,607.063,0.1325
2015-10-31,LU1932489690,0.0,-37283.4039,1.2961
2015-10-31,LU1966630706,0.0,18370.9519,8.9465
2015-10-31,LU1966630961,0.0,54.0,0.0162
2015-10-31,LU1966631001,0.0,151296.9316,23.8538
2015-10-31,LU1966631266,0.0,9870.0,16.3927
2015-10-31,LU2004385154,0.0,-2556.231,1.444
2015-10-31,LU2004385667,0.0,135148.938,19.7097
2015-10-31,LU2020612490,0.0,0.001,0.0
2015-10-31,LU2020612730,0.0,-0.0,0.0
2015-10-31,LU2020612813,0.0,93.0,0.1803
2015-10-31,LU2020612904,0.0,-549.175,0.1919
2015-10-31,LU2125044326,0.0,0.0,0.0
2015-10-31,LU2125044839,0.0,0.0,0.0
2015-10-31,LU2139905785,0.0,-114.09,0.2174
2015-10-31,LU2154448133,0.0,0.0,0.0
2015-10-31,LU2181689576,0.0,0.0,0.0
2015-10-31,LU2206982626,0.0,356.43,0.4218
2015-10-31,LU2212178615,0.0,0.001,0.0
2015-10-31,LU2250732281,0.0,-302267.231,1.0072
2015-10-31,LU2250732448,0.0,-3225.539,0.1538
2015-10-31,LU2251305236,0.0,-504907.419,17.0254
2015-10-31,LU2251305319,0.0,128594.072,8.0259
2015-10-31,LU2251305400,0.0,13290.223,4.6616
2015-10-31,LU2277146382,0.0,-30605.843,4.5094
2015-10-31,LU2278971804,0.0,0.0,0.0
2015-10-31,LU2278973172,0.0,0.0,0.0
2015-10-31,LU2295992163,0.0,-8713.598,14.7045
2015-10-31,LU2295992247,0.0,-785.412,0.0978
2015-10-31,LU2295992320,0.0,111342.26,77.1686
2015-10-31,LU2295992676,0.0,-87690.323,6.3626
2015-10-31,LU2346238343,0.0,0.0,0.0
2015-10-31,LU2369619742,0.0,0.005,0.0
2015-10-31,LU2420650777,0.0,-72334.0,75.3032
2015-10-31,LU2420651072,0.0,-4600.0,0.4349
2015-10-31,LU2420651155,0.0,0.0,0.0
2015-10-31,LU2420651239,0.0,-157188.726,50.9646
2015-10-31,LU2420651825,0.0,-27064.0,4.7199
2015-10-31,LU2420652047,0.0,-721311.708,96.4134
2015-10-31,LU2420652393,0.0,-5759.0,1.0328
2015-10-31,LU2420652476,0.0,-310638.957,9.9319
2015-10-31,LU2420652633,0.0,-295.0,0.1386
2015-10-31,LU2420652807,0.0,-1487.328,0.0798
2015-10-31,LU2420652989,0.0,0.0,0.0
2015-10-31,LU2420653367,0.0,-382975.619,23.8455
2015-10-31,LU2426951195,0.0,0.0,0.0
2015-10-31,LU2427320499,0.0,-35.432,0.0425
2015-10-31,LU2427320572,0.0,-16.826,0.1606
2015-10-31,LU2427320655,0.0,0.0,0.0
2015-10-31,LU2427320739,0.0,0.0,0.0
2015-10-31,LU2427320812,0.0,0.0,0.0
2015-10-31,LU2427320903,0.0,0.0,0.0
2015-10-31,LU2427321034,0.0,0.0,0.0
2015-10-31,LU2427321117,0.0,-0.0,0.0
2015-10-31,LU2427321208,0.0,-0.0,0.0
2015-10-31,LU2427321380,0.0,0.0,0.0
2015-10-31,LU2427321463,0.0,0.0,0.0
2015-10-31,LU2427321547,0.0,-0.0,0.0
2015-10-31,LU2462965026,0.0,326.306,0.2098
2015-10-31,LU2475941915,0.0,-0.0,0.0
2015-10-31,LU2483484882,0.0,0.0,0.0
2015-10-31,LU2483485004,0.0,-499400.719,50.4751
2015-10-31,LU2490324253,0.0,0.0,0.0
2015-10-31,LU2490324337,0.0,-0.0,0.0
2015-10-31,LU2490324410,0.0,211.0,0.084
2015-10-31,LU2490324501,0.0,223.206,0.3518
2015-10-31,LU2490324683,0.0,-0.0,0.0
2015-10-31,LU2490324766,0.0,0.0,0.0
2015-10-31,LU2490324840,0.0,0.0,0.0
2015-10-31,LU2534983825,0.0,0.0,0.0
2015-10-31,LU2544562502,0.0,0.0,0.0
2015-10-31,LU2567381129,0.0,0.0,0.0
2015-10-31,LU2585800795,0.0,0.0,0.0
2015-10-31,LU2585800878,0.0,0.0,0.0
2015-10-31,LU2585801090,0.0,0.0,0.0
2015-10-31,LU2585801173,0.0,2258.581,13.385
2015-10-31,LU2585801256,0.0,0.0,0.0
2015-10-31,LU2585801330,0.0,-0.0,0.0
2015-10-31,LU2601233948,0.0,0.0,0.0
2015-10-31,LU2601234086,0.0,0.0,0.0
2015-10-31,LU2601234169,0.0,0.0,0.0
2015-10-31,LU2601234326,0.0,0.0,0.0
2015-10-31,LU2601234839,0.0,-0.0,0.0
2015-10-31,LU2638444914,0.0,-0.0,0.0
2015-10-31,LU2638445218,0.0,0.0,0.0
2015-10-31,LU2668162196,0.0,0.0,0.0
2015-10-31,LU2668162279,0.0,0.0,0.0
2015-10-31,LU2715954330,0.0,-303.481,0.2955
2015-10-31,LU2715954413,0.0,0.0,0.0
2015-10-31,LU2715954504,0.0,173.422,0.4837
2015-10-31,LU2721494966,0.0,-88.2,3.7654
2015-10-31,LU2721495005,0.0,0.0,0.0
2015-10-31,LU2721495260,0.0,3826.16,2.8467
2015-10-31,LU2721495427,0.0,14.433,0.0034
2015-10-31,LU2772084070,0.0,0.0,0.0
2015-10-31,LU2772084237,0.0,0.0,0.0
2015-10-31,LU2772084310,0.0,0.0,0.0
2015-10-31,LU2782951763,0.0,0.0,0.0
2015-10-31,LU2799473124,0.0,-0.0,0.0
2015-10-31,LU2799473397,0.0,26427.7533,13.6985
2015-10-31,LU2799473470,0.0,231803.4307,25.7967
2015-10-31,LU2809794220,0.0,-1190481.8,97.1822
2015-10-31,LU2809794493,0.0,-7599.86,59.341
2015-10-31,LU2809794576,0.0,-147349.336,68.9612
2015-10-31,LU2809794659,0.0,0.0,0.0
2015-10-31,LU2809794733,0.0,0.0,0.0
2015-10-31,LU2809794816,0.0,-60656.943,101.3943
2015-10-31,LU2812616816,0.0,-4733.374,98.3575
2015-10-31,LU2870281644,0.0,0.0,0.0
2015-10-31,LU2914157503,0.0,0.0,0.0
2015-10-31,LU2923680206,0.0,0.0,0.0
2015-10-31,LU2923680388,0.0,0.0,0.0
2015-10-31,LU2923680461,0.0,0.0,0.0
2015-10-31,LU2923680545,0.0,0.0,0.0
2015-10-31,LU2931970912,0.0,0.0,0.0
2015-10-31,LU2931971050,0.0,0.0,0.0
2015-10-31,LU2931971134,0.0,0.0,0.0
2015-10-31,LU2931971217,0.0,0.0,0.0
2015-10-31,LU2947293564,0.0,-0.0,0.0
2015-10-31,LU2970252875,0.0,0.0,0.0
2015-10-31,LU2970252958,0.0,-0.0,0.0
2015-10-31,LU2970271743,0.0,-0.0,0.0
2015-10-31,LU3003216234,0.0,0.0,0.0
2015-10-31,LU3003216408,0.0,0.0,0.0
2015-10-31,LU3003216580,0.0,0.0,0.0
2015-10-31,LU3003216747,0.0,0.0,0.0
2015-10-31,LU3016365556,0.0,-0.0,0.0
2015-10-31,LU3060210443,0.0,0.0,0.0
2015-10-31,LU3060210526,0.0,-0.0,0.0
2015-10-31,LU3088560464,0.0,0.0,0.0
2015-10-31,LU3112062065,0.0,0.0,0.0
2015-10-31,LU3119442666,0.0,0.0,0.0
2015-10-31,LU3124376941,0.0,205.079,2.3691
2015-10-31,LU3133501935,0.0,0.0,0.0
2015-10-31,LU3133502073,0.0,0.0,0.0
2015-10-31,LU3133502156,0.0,0.0,0.0
2015-10-31,LU3135111204,0.0,0.0,0.0
2015-10-31,LU3149200233,0.0,0.0,0.0
2015-10-31,LU3149200746,0.0,868.158,434.079
2015-10-31,LU3186888858,0.0,0.0,0.0
2015-10-31,LU3198990908,0.0,0.0,0.0
2015-10-31,LU3201918581,0.0,0.0,0.0
2015-10-31,MAPFRECG0001,0.0,2991224.757,72.9001
2015-11-30,FR0000999999,0.0,0.0,0.0
2015-11-30,FR0010135103,7579.9365,-13060.8463,0.0374
2015-11-30,FR0010147603,2829.527,-68251.7477,2.3656
2015-11-30,FR0010148981,-1457.4836,-35621.0533,0.7198
2015-11-30,FR0010148999,2712.103,178805.5084,18.0856
2015-11-30,FR0010149096,0.0,0.0,0.0
2015-11-30,FR0010149112,116.9002,286939.9151,16.9196
2015-11-30,FR0010149120,-5424.4306,141476.757,1.6307
2015-11-30,FR0010149161,-949.8697,-84152.8341,28.222
2015-11-30,FR0010149179,29959.9157,-4050.1162,0.3005
2015-11-30,FR0010149203,-6688.9873,-565057.3113,31.1319
2015-11-30,FR0010149211,184.2214,138448.5927,20.0886
2015-11-30,FR0010149278,0.0,0.0,0.0
2015-11-30,FR0010149302,1311.3931,-45254.1531,2.9533
2015-11-30,FR0010306142,5455.393,-40962.323,0.2232
2015-11-30,FR0010312660,838.0,-199868.829,5.4808
2015-11-30,FR0010956607,18.932,639.932,4.6189
2015-11-30,FR0010956615,0.0,5632.0,63.4553
2015-11-30,FR0010956649,457.177,17501.234,12.6987
2015-11-30,FR0011147446,111.504,-709.098,0.3986
2015-11-30,FR0011269067,-739.019,-2639.577,0.1244
2015-11-30,FR0011269075,-0.0,590.592,7.9502
2015-11-30,FR0011269083,-2791.149,21239.023,0.4592
2015-11-30,FR0011269091,2861.611,44800.473,12.0478
2015-11-30,FR0011269109,3059.936,-49828.195,4.5608
2015-11-30,FR0011269125,0.0,880.0,2.0684
2015-11-30,FR0011269141,0.0,0.0,0.0
2015-11-30,FR0011269158,-0.0,5333.312,25.1066
2015-11-30,FR0011269166,0.0,0.0,0.0
2015-11-30,FR0011269174,0.0,0.0,0.0
2015-11-30,FR0011269182,825.547,2461.991,0.5912
2015-11-30,FR0011269190,6.071,-5219.044,4.1132
2015-11-30,FR0011269323,-0.0,2.347,0.6545
2015-11-30,FR0011269331,0.526,40.275,6.5914
2015-11-30,FR0011269349,51.0,2721.516,0.2558
2015-11-30,FR0011269364,83.0,9838.458,13.2638
2015-11-30,FR0011269372,0.0,0.0,0.0
2015-11-30,FR0011269380,750.0,6830.0,17.3142
2015-11-30,FR0011269406,-77.027,-281.463,0.2754
2015-11-30,FR0011269547,1.708,236.708,4.8765
2015-11-30,FR0011269554,94.969,104517.831,41.7025
2015-11-30,FR0011269570,0.0,1250.0,70.2509
2015-11-30,FR0011269588,-12324.622,4221.246,0.1033
2015-11-30,FR0011269596,-876.827,28242.754,3.3463
2015-11-30,FR0011365873,-325.0,0.0,0.0
2015-11-30,FR0011443852,2234.0,2377.0,0.0905
2015-11-30,FR0011443860,1183.0,1385.0,0.1195
2015-11-30,FR0013467024,0.0,108649.35,10.2889
2015-11-30,FR0013515970,0.0,2774118.125,49.0832
2015-11-30,FR0013515996,0.0,169317.874,46.2421
2015-11-30,FR0013516002,0.0,6571.944,24.2237
2015-11-30,FR0013516010,0.0,591.212,27.0779
2015-11-30,FR0013516028,0.0,68695.131,15.5835
2015-11-30,FR0013516036,0.0,124524.324,53.6161
2015-11-30,FR0013516044,0.0,-183307.673,91.6538
2015-11-30,FR0013527827,0.0,-2216.536,0.7143
2015-11-30,FR0014000AL1,0.0,58219.507,70.2226
2015-11-30,FR0014002E46,0.0,48195.639,13.2796
2015-11-30,FR00140051L1,0.0,0.002,0.0
2015-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2015-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2015-11-30,FR0014008207,0.0,101.11,0.6234
2015-11-30,FR0014008215,0.0,-0.0,0.0
2015-11-30,FR0014008223,0.0,-31798.694,2.3338
2015-11-30,FR0014008231,0.0,3381.44,0.6923
2015-11-30,FR001400DXJ6,0.0,0.0,0.0
2015-11-30,FR001400JG56,0.0,-200.0,0.0607
2015-11-30,FR001400JG64,0.0,0.0,0.0
2015-11-30,FR001400KAV4,0.0,2134.727,0.0211
2015-11-30,FR001400KAW2,0.0,-0.004,0.0
2015-11-30,FR001400KAX0,0.0,184746.194,13.892
2015-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2015-11-30,FR001400KIF0,0.0,-0.0,0.0
2015-11-30,FR001400M1N0,0.0,-482.812,1.6557
2015-11-30,FR001400M1O8,0.0,-0.0,0.0
2015-11-30,FR001400M1P5,0.0,0.0,0.0
2015-11-30,FR001400M1Q3,0.0,0.0,0.0
2015-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2015-11-30,FR001400TU23,0.0,0.0,0.0
2015-11-30,FR001400TVB3,0.0,0.0,0.0
2015-11-30,FR001400TVC1,0.0,0.0,0.0
2015-11-30,FR001400TVD9,0.0,0.0,0.0
2015-11-30,FR001400TVF4,0.0,-0.0,0.0
2015-11-30,FR001400TVH0,0.0,0.0,0.0
2015-11-30,FR001400TXI4,0.0,0.0,0.0
2015-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2015-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2015-11-30,FR001400U4U9,0.0,-123429.09,16.31
2015-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2015-11-30,FR001400U4W5,0.0,0.0,0.0
2015-11-30,FR001400U4X3,0.0,0.0,0.0
2015-11-30,FR001400U4Y1,0.0,-0.0,0.0
2015-11-30,FR001400U4Z8,0.0,0.0,0.0
2015-11-30,FR001400U777,0.0,0.0,0.0
2015-11-30,FR001400UTO8,0.0,0.0,0.0
2015-11-30,FR001400XC60,0.0,-29.024,0.0323
2015-11-30,FR001400XCS9,0.0,0.0,0.0
2015-11-30,FR001400XCT7,0.0,0.0,0.0
2015-11-30,FR00140139E9,0.0,0.0,0.0
2015-11-30,FR00140139F6,0.0,92918.847,74.1072
2015-11-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-11-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-11-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-11-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-11-30,GB00BJHPX895,0.0,-0.0004,0.0
2015-11-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-11-30,GB00BJHPZ502,0.0,297.429,0.0038
2015-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2015-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2015-11-30,GB00BJHQ2K78,0.0,0.0001,0.0
2015-11-30,GB00BK1W2N12,0.0,0.0001,0.0
2015-11-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-11-30,GB00BMF9P332,0.0,-0.0,0.0
2015-11-30,GB00BMGLBK75,0.0,-0.0002,0.0
2015-11-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2015-11-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-11-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-11-30,GB00BPDZX858,0.0,0.0,0.0
2015-11-30,GB00BPDZZH84,0.0,0.0,0.0
2015-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-11-30,GB00BRBXQT75,0.0,0.0,0.0
2015-11-30,IE00049IEN86,0.0,-0.0,0.0
2015-11-30,IE00084T1EH2,0.0,0.0,0.0
2015-11-30,IE000EFWOJR9,0.0,0.0,0.0
2015-11-30,IE000JQKKF49,0.0,0.0,0.0
2015-11-30,IE000L20NS05,0.0,0.0,0.0
2015-11-30,IE000NNU0CA7,0.0,0.0,0.0
2015-11-30,IE000RU6SF09,0.0,0.0,0.0
2015-11-30,IE000VS8IJD2,0.0,0.0,0.0
2015-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-11-30,LU0099161993,481.7059,-354622.6983,15.9894
2015-11-30,LU0109929157,0.0,0.0,0.0
2015-11-30,LU0164455502,417.6567,530182.1919,23.9803
2015-11-30,LU0280656397,0.0,0.0,0.0
2015-11-30,LU0294249692,-431.144,-478.255,0.3628
2015-11-30,LU0336083497,540.6008,37042.5671,9.0399
2015-11-30,LU0336083810,-1453.8296,4505.7113,2.7621
2015-11-30,LU0336084032,-1806.4855,32820.0493,1.427
2015-11-30,LU0413372060,0.0,-0.0,0.0
2015-11-30,LU0553405878,0.0,0.0,0.0
2015-11-30,LU0553407650,560.106,-86.182,0.0737
2015-11-30,LU0553411090,0.012,0.012,0.0006
2015-11-30,LU0553413385,0.0,3984.468,5.6276
2015-11-30,LU0553414516,0.0,0.0,0.0
2015-11-30,LU0553415323,-120.0,183.0,0.2087
2015-11-30,LU0592698954,-780.8522,-1552.4846,0.028
2015-11-30,LU0592699093,1567.977,5524.587,0.3119
2015-11-30,LU0592699176,-15.689,-11.477,0.1078
2015-11-30,LU0592699259,-1610.0,-1995.855,0.689
2015-11-30,LU0705572823,-136.427,79146.328,36.9456
2015-11-30,LU0807688931,0.0,9.767,0.0763
2015-11-30,LU0807689079,0.0,579.91,1.5225
2015-11-30,LU0807689152,0.0,-168.757,0.3958
2015-11-30,LU0807689236,0.0,0.0,0.0
2015-11-30,LU0807689400,0.0,0.0,0.0
2015-11-30,LU0807689582,1200.404,-1408.443,1.0674
2015-11-30,LU0807689665,-0.0,-63.8,0.1455
2015-11-30,LU0807689749,-165.103,7.953,0.0086
2015-11-30,LU0807689822,0.0,-5804.121,1.1511
2015-11-30,LU0807690085,547.377,-3212.923,1.5688
2015-11-30,LU0807690168,-106.867,-2638.594,0.3381
2015-11-30,LU0807690242,0.0,0.0,0.0
2015-11-30,LU0807690325,0.0,0.0,0.0
2015-11-30,LU0807690598,0.0,0.0,0.0
2015-11-30,LU0807690671,0.0,0.0,0.0
2015-11-30,LU0807690754,12.31,7910.833,5.127
2015-11-30,LU0807690838,0.0,-1989.201,2.6953
2015-11-30,LU0807690911,-8.25,481.008,0.2126
2015-11-30,LU0807691059,0.0,0.0,0.0
2015-11-30,LU0992624949,2388.936,21603.369,0.0618
2015-11-30,LU0992625086,0.0,-37051.862,3.0072
2015-11-30,LU0992625169,0.0,-74.998,0.0367
2015-11-30,LU0992625243,0.0,5171.346,1.3086
2015-11-30,LU0992625326,-1500.644,87.877,0.0142
2015-11-30,LU0992625599,0.0,0.0,0.0
2015-11-30,LU0992625672,-304.4,6.923,0.0153
2015-11-30,LU0992625755,-0.0,-0.0,0.0
2015-11-30,LU0992625839,-956.647,138819.154,4.5422
2015-11-30,LU0992625912,0.0,18361.035,1.063
2015-11-30,LU0992626050,0.0,-0.0,0.0
2015-11-30,LU0992626134,0.0,0.0,0.0
2015-11-30,LU0992626217,0.0,0.0,0.0
2015-11-30,LU0992626308,0.0,0.0,0.0
2015-11-30,LU0992626480,-990.579,279986.742,22.369
2015-11-30,LU0992626563,-0.0,-28174.117,11.014
2015-11-30,LU0992626647,0.0,-0.0,0.0
2015-11-30,LU0992626720,0.0,355.049,0.2978
2015-11-30,LU0992626993,0.0,-235.373,0.4238
2015-11-30,LU0992627025,0.0,0.0,0.0
2015-11-30,LU0992627298,220429.305,717762.673,14.6078
2015-11-30,LU0992627371,0.0,-13292.442,27.8184
2015-11-30,LU0992627454,0.401,4.289,0.0012
2015-11-30,LU0992627538,0.0,-0.0,0.0
2015-11-30,LU0992627611,-151598.818,-573155.521,3.6395
2015-11-30,LU0992627702,20.0,-66883.973,6.7129
2015-11-30,LU0992627884,-0.105,500.002,0.6077
2015-11-30,LU0992627967,0.0,1.486,0.0014
2015-11-30,LU0992628007,-0.0,-0.0,0.0
2015-11-30,LU0992628189,-0.0,-0.0,0.0
2015-11-30,LU0992628346,0.0,-0.0,0.0
2015-11-30,LU0992628429,210.049,690.369,0.1294
2015-11-30,LU0992628692,0.0,-92.912,0.0376
2015-11-30,LU0992628775,0.0,-0.0,0.0
2015-11-30,LU0992628858,27.5,-268469.541,15.2743
2015-11-30,LU0992628932,0.0,45.144,0.6989
2015-11-30,LU0992629070,0.0,0.001,0.0
2015-11-30,LU0992629153,0.0,0.0,0.0
2015-11-30,LU0992629237,151.054,-201090.518,13.2101
2015-11-30,LU0992629310,0.0,0.0,0.0
2015-11-30,LU0992629401,0.0,3394.67,5.0244
2015-11-30,LU0992629583,0.0,-0.0,0.0
2015-11-30,LU0992629666,0.0,0.0,0.0
2015-11-30,LU0992629740,2.0,227844.824,21.0438
2015-11-30,LU0992629823,0.0,-0.0,0.0
2015-11-30,LU0992630086,-163.165,2127.815,0.9435
2015-11-30,LU0992630169,-0.0,0.0,0.0
2015-11-30,LU0992630243,0.0,-0.0,0.0
2015-11-30,LU0992630326,0.0,0.0,0.0
2015-11-30,LU0992630599,-12590.256,-759985.901,19.3631
2015-11-30,LU0992630755,0.0,245964.025,27.0891
2015-11-30,LU0992630839,-1.185,39.419,0.085
2015-11-30,LU0992630912,0.0,-826.946,1.1656
2015-11-30,LU0992631050,48.435,-537.662,0.4314
2015-11-30,LU0992631134,0.0,0.0,0.0
2015-11-30,LU0992631217,4898.693,6613.575,0.7414
2015-11-30,LU0992631308,0.0,9.0,0.0048
2015-11-30,LU0992631480,0.0,-0.0,0.0
2015-11-30,LU0992631563,0.0,0.0,0.0
2015-11-30,LU0992631647,254.813,-56753.134,2.2544
2015-11-30,LU0992631720,0.0,0.0,0.0
2015-11-30,LU0992631993,0.0,87.001,0.6192
2015-11-30,LU0992632025,0.0,0.0,0.0
2015-11-30,LU1046327000,-448.0,-1013.9608,0.0802
2015-11-30,LU1046327182,0.0,0.0,0.0
2015-11-30,LU1046327265,0.0,0.0,0.0
2015-11-30,LU1046327349,-0.0,3452.189,0.3035
2015-11-30,LU1046327422,0.0,0.0,0.0
2015-11-30,LU1048598442,0.0,-0.0,0.0
2015-11-30,LU1048598525,0.0,0.0,0.0
2015-11-30,LU1122072793,8.0,-123.0,0.165
2015-11-30,LU1122076430,0.0,0.0,0.0
2015-11-30,LU1122113498,0.0,0.0,0.0
2015-11-30,LU1122116673,0.0,0.0,0.0
2015-11-30,LU1122119347,0.0,0.0,0.0
2015-11-30,LU1126269643,0.0,0.0,0.0
2015-11-30,LU1126269999,0.0,0.0,0.0
2015-11-30,LU1163533349,359.404,-502.692,0.1763
2015-11-30,LU1163533422,-272.849,-3131.314,0.1276
2015-11-30,LU1163533695,0.0,-5199.6,5.9101
2015-11-30,LU1163533778,50.0,50.0,0.031
2015-11-30,LU1163533851,0.0,25.0,37.4908
2015-11-30,LU1163533935,0.0,-0.0,0.0
2015-11-30,LU1299300803,0.0,0.0,0.0
2015-11-30,LU1299301017,0.0,0.0,0.0
2015-11-30,LU1299301280,0.0,0.0,0.0
2015-11-30,LU1299301876,0.0,-4524.0,10.2767
2015-11-30,LU1299302098,0.0,-2590.154,3.4817
2015-11-30,LU1299302254,0.0,-2593.275,1.3799
2015-11-30,LU1299302411,0.0,0.0,0.0
2015-11-30,LU1299302684,0.0,43.285,0.2201
2015-11-30,LU1299302841,0.0,0.0,0.0
2015-11-30,LU1299303062,0.0,0.0,0.0
2015-11-30,LU1299303229,0.0,-492.249,0.1722
2015-11-30,LU1299303575,0.0,0.001,0.0
2015-11-30,LU1299303732,0.0,0.0,0.0
2015-11-30,LU1299303906,0.0,1000.0,8.3776
2015-11-30,LU1299304201,0.0,-0.0,0.0
2015-11-30,LU1299304540,0.0,0.0,0.0
2015-11-30,LU1299304896,0.0,0.0,0.0
2015-11-30,LU1299305190,0.0,-20153.584,0.9147
2015-11-30,LU1299305356,0.0,-516.199,0.2195
2015-11-30,LU1299305513,0.0,-9990.0,7.2243
2015-11-30,LU1299305786,0.0,-969.668,0.1264
2015-11-30,LU1299305943,0.0,-1659.127,0.7366
2015-11-30,LU1299306321,0.0,2609.397,0.0334
2015-11-30,LU1299306677,0.0,-211.183,0.0101
2015-11-30,LU1299306834,0.0,215.879,0.0913
2015-11-30,LU1299307055,0.0,-38585.399,25.5272
2015-11-30,LU1299307212,0.0,0.0,0.0
2015-11-30,LU1299307485,0.0,1135.907,0.2415
2015-11-30,LU1299307725,0.0,0.0,0.0
2015-11-30,LU1299308020,0.0,0.0,0.0
2015-11-30,LU1299308376,0.0,0.0,0.0
2015-11-30,LU1299308533,0.0,0.0,0.0
2015-11-30,LU1299308707,0.0,0.0,0.0
2015-11-30,LU1299309341,0.0,0.0,0.0
2015-11-30,LU1299309853,0.0,0.0,0.0
2015-11-30,LU1299310190,0.0,0.0,0.0
2015-11-30,LU1299310356,0.0,0.0,0.0
2015-11-30,LU1299310604,0.0,0.0,0.0
2015-11-30,LU1299310943,0.0,0.0,0.0
2015-11-30,LU1299311164,0.0,-4955.431,0.4584
2015-11-30,LU1299311321,0.0,-2000.356,2.7245
2015-11-30,LU1299311677,0.0,0.001,0.0
2015-11-30,LU1299311834,0.0,-0.002,0.0
2015-11-30,LU1317704051,0.0,38879.432,1.3542
2015-11-30,LU1317704135,0.0,-902.639,0.2728
2015-11-30,LU1317704218,0.0,-0.0,0.0
2015-11-30,LU1317704309,0.0,0.0,0.0
2015-11-30,LU1435245151,0.0,0.0,0.0
2015-11-30,LU1623761951,0.0,-1465.72,0.079
2015-11-30,LU1623762090,0.0,104508.073,42.0255
2015-11-30,LU1623762256,0.0,68.0,0.0288
2015-11-30,LU1623762330,0.0,0.0,0.0
2015-11-30,LU1623762413,0.0,-23.858,0.0024
2015-11-30,LU1623762504,0.0,0.0,0.0
2015-11-30,LU1623762686,0.0,0.0,0.0
2015-11-30,LU1623762769,0.0,20.0,0.0026
2015-11-30,LU1623762843,0.0,-9619.0024,0.1162
2015-11-30,LU1623762926,0.0,1.41,0.0002
2015-11-30,LU1623763064,0.0,1845.939,0.582
2015-11-30,LU1623763148,0.0,695524.025,21.0202
2015-11-30,LU1623763221,0.0,106582.4895,21.565
2015-11-30,LU1623763494,0.0,0.0,0.0
2015-11-30,LU1623763577,0.0,0.0,0.0
2015-11-30,LU1623763734,0.0,-65920.498,6.4219
2015-11-30,LU1720511549,0.0,66652.805,27.6251
2015-11-30,LU1720511895,0.0,15136.009,25.3105
2015-11-30,LU1720513321,0.0,141976.805,29.7246
2015-11-30,LU1720513677,0.0,29060.915,33.4072
2015-11-30,LU1720515615,0.0,0.0,0.0
2015-11-30,LU1720515706,0.0,20138.433,10.6791
2015-11-30,LU1744628287,0.0,-32216.0807,1.8727
2015-11-30,LU1744628873,0.0,0.0,0.0
2015-11-30,LU1744630424,0.0,148854.364,3.7504
2015-11-30,LU1748451231,0.0,-18315.0,31.5395
2015-11-30,LU1792391242,0.0,-0.004,0.0
2015-11-30,LU1792391325,0.0,0.0,0.0
2015-11-30,LU1792391598,0.0,0.0,0.0
2015-11-30,LU1792391671,0.0,-4947.863,4.9871
2015-11-30,LU1792391754,0.0,0.0,0.0
2015-11-30,LU1792391838,0.0,0.001,0.0
2015-11-30,LU1792391911,0.0,-5731.94,1.2924
2015-11-30,LU1792392059,0.0,-0.0,0.0
2015-11-30,LU1792392133,0.0,0.0,0.0
2015-11-30,LU1792392216,0.0,-2605.502,4.3382
2015-11-30,LU1792392307,0.0,0.0,0.0
2015-11-30,LU1792392489,0.0,0.0,0.0
2015-11-30,LU1792392562,0.0,0.0,0.0
2015-11-30,LU1792392646,0.0,-115.43,6.7938
2015-11-30,LU1792392729,0.0,0.0,0.0
2015-11-30,LU1873147984,0.0,14.6239,0.0075
2015-11-30,LU1873148016,0.0,-4.0086,0.0005
2015-11-30,LU1910837258,0.0,7074.692,3.1732
2015-11-30,LU1910837332,0.0,0.0,0.0
2015-11-30,LU1910837415,0.0,4123.497,0.7206
2015-11-30,LU1910837506,0.0,0.0,0.0
2015-11-30,LU1932476879,0.0,607.063,0.1325
2015-11-30,LU1932489690,0.0,-37283.4039,1.2961
2015-11-30,LU1966630706,0.0,18370.9519,8.9465
2015-11-30,LU1966630961,0.0,54.0,0.0162
2015-11-30,LU1966631001,0.0,151296.9316,23.8538
2015-11-30,LU1966631266,0.0,9870.0,16.3927
2015-11-30,LU2004385154,0.0,-2556.231,1.444
2015-11-30,LU2004385667,0.0,135148.938,19.7097
2015-11-30,LU2020612490,0.0,0.001,0.0
2015-11-30,LU2020612730,0.0,-0.0,0.0
2015-11-30,LU2020612813,0.0,93.0,0.1803
2015-11-30,LU2020612904,0.0,-549.175,0.1919
2015-11-30,LU2125044326,0.0,0.0,0.0
2015-11-30,LU2125044839,0.0,0.0,0.0
2015-11-30,LU2139905785,0.0,-114.09,0.2174
2015-11-30,LU2154448133,0.0,0.0,0.0
2015-11-30,LU2181689576,0.0,0.0,0.0
2015-11-30,LU2206982626,0.0,356.43,0.4218
2015-11-30,LU2212178615,0.0,0.001,0.0
2015-11-30,LU2250732281,0.0,-302267.231,1.0072
2015-11-30,LU2250732448,0.0,-3225.539,0.1538
2015-11-30,LU2251305236,0.0,-504907.419,17.0254
2015-11-30,LU2251305319,0.0,128594.072,8.0259
2015-11-30,LU2251305400,0.0,13290.223,4.6616
2015-11-30,LU2277146382,0.0,-30605.843,4.5094
2015-11-30,LU2278971804,0.0,0.0,0.0
2015-11-30,LU2278973172,0.0,0.0,0.0
2015-11-30,LU2295992163,0.0,-8713.598,14.7045
2015-11-30,LU2295992247,0.0,-785.412,0.0978
2015-11-30,LU2295992320,0.0,111342.26,77.1686
2015-11-30,LU2295992676,0.0,-87690.323,6.3626
2015-11-30,LU2346238343,0.0,0.0,0.0
2015-11-30,LU2369619742,0.0,0.005,0.0
2015-11-30,LU2420650777,0.0,-72334.0,75.3032
2015-11-30,LU2420651072,0.0,-4600.0,0.4349
2015-11-30,LU2420651155,0.0,0.0,0.0
2015-11-30,LU2420651239,0.0,-157188.726,50.9646
2015-11-30,LU2420651825,0.0,-27064.0,4.7199
2015-11-30,LU2420652047,0.0,-721311.708,96.4134
2015-11-30,LU2420652393,0.0,-5759.0,1.0328
2015-11-30,LU2420652476,0.0,-310638.957,9.9319
2015-11-30,LU2420652633,0.0,-295.0,0.1386
2015-11-30,LU2420652807,0.0,-1487.328,0.0798
2015-11-30,LU2420652989,0.0,0.0,0.0
2015-11-30,LU2420653367,0.0,-382975.619,23.8455
2015-11-30,LU2426951195,0.0,0.0,0.0
2015-11-30,LU2427320499,0.0,-35.432,0.0425
2015-11-30,LU2427320572,0.0,-16.826,0.1606
2015-11-30,LU2427320655,0.0,0.0,0.0
2015-11-30,LU2427320739,0.0,0.0,0.0
2015-11-30,LU2427320812,0.0,0.0,0.0
2015-11-30,LU2427320903,0.0,0.0,0.0
2015-11-30,LU2427321034,0.0,0.0,0.0
2015-11-30,LU2427321117,0.0,-0.0,0.0
2015-11-30,LU2427321208,0.0,-0.0,0.0
2015-11-30,LU2427321380,0.0,0.0,0.0
2015-11-30,LU2427321463,0.0,0.0,0.0
2015-11-30,LU2427321547,0.0,-0.0,0.0
2015-11-30,LU2462965026,0.0,326.306,0.2098
2015-11-30,LU2475941915,0.0,-0.0,0.0
2015-11-30,LU2483484882,0.0,0.0,0.0
2015-11-30,LU2483485004,0.0,-499400.719,50.4751
2015-11-30,LU2490324253,0.0,0.0,0.0
2015-11-30,LU2490324337,0.0,-0.0,0.0
2015-11-30,LU2490324410,0.0,211.0,0.084
2015-11-30,LU2490324501,0.0,223.206,0.3518
2015-11-30,LU2490324683,0.0,-0.0,0.0
2015-11-30,LU2490324766,0.0,0.0,0.0
2015-11-30,LU2490324840,0.0,0.0,0.0
2015-11-30,LU2534983825,0.0,0.0,0.0
2015-11-30,LU2544562502,0.0,0.0,0.0
2015-11-30,LU2567381129,0.0,0.0,0.0
2015-11-30,LU2585800795,0.0,0.0,0.0
2015-11-30,LU2585800878,0.0,0.0,0.0
2015-11-30,LU2585801090,0.0,0.0,0.0
2015-11-30,LU2585801173,0.0,2258.581,13.385
2015-11-30,LU2585801256,0.0,0.0,0.0
2015-11-30,LU2585801330,0.0,-0.0,0.0
2015-11-30,LU2601233948,0.0,0.0,0.0
2015-11-30,LU2601234086,0.0,0.0,0.0
2015-11-30,LU2601234169,0.0,0.0,0.0
2015-11-30,LU2601234326,0.0,0.0,0.0
2015-11-30,LU2601234839,0.0,-0.0,0.0
2015-11-30,LU2638444914,0.0,-0.0,0.0
2015-11-30,LU2638445218,0.0,0.0,0.0
2015-11-30,LU2668162196,0.0,0.0,0.0
2015-11-30,LU2668162279,0.0,0.0,0.0
2015-11-30,LU2715954330,0.0,-303.481,0.2955
2015-11-30,LU2715954413,0.0,0.0,0.0
2015-11-30,LU2715954504,0.0,173.422,0.4837
2015-11-30,LU2721494966,0.0,-88.2,3.7654
2015-11-30,LU2721495005,0.0,0.0,0.0
2015-11-30,LU2721495260,0.0,3826.16,2.8467
2015-11-30,LU2721495427,0.0,14.433,0.0034
2015-11-30,LU2772084070,0.0,0.0,0.0
2015-11-30,LU2772084237,0.0,0.0,0.0
2015-11-30,LU2772084310,0.0,0.0,0.0
2015-11-30,LU2782951763,0.0,0.0,0.0
2015-11-30,LU2799473124,0.0,-0.0,0.0
2015-11-30,LU2799473397,0.0,26427.7533,13.6985
2015-11-30,LU2799473470,0.0,231803.4307,25.7967
2015-11-30,LU2809794220,0.0,-1190481.8,97.1822
2015-11-30,LU2809794493,0.0,-7599.86,59.341
2015-11-30,LU2809794576,0.0,-147349.336,68.9612
2015-11-30,LU2809794659,0.0,0.0,0.0
2015-11-30,LU2809794733,0.0,0.0,0.0
2015-11-30,LU2809794816,0.0,-60656.943,101.3943
2015-11-30,LU2812616816,0.0,-4733.374,98.3575
2015-11-30,LU2870281644,0.0,0.0,0.0
2015-11-30,LU2914157503,0.0,0.0,0.0
2015-11-30,LU2923680206,0.0,0.0,0.0
2015-11-30,LU2923680388,0.0,0.0,0.0
2015-11-30,LU2923680461,0.0,0.0,0.0
2015-11-30,LU2923680545,0.0,0.0,0.0
2015-11-30,LU2931970912,0.0,0.0,0.0
2015-11-30,LU2931971050,0.0,0.0,0.0
2015-11-30,LU2931971134,0.0,0.0,0.0
2015-11-30,LU2931971217,0.0,0.0,0.0
2015-11-30,LU2947293564,0.0,-0.0,0.0
2015-11-30,LU2970252875,0.0,0.0,0.0
2015-11-30,LU2970252958,0.0,-0.0,0.0
2015-11-30,LU2970271743,0.0,-0.0,0.0
2015-11-30,LU3003216234,0.0,0.0,0.0
2015-11-30,LU3003216408,0.0,0.0,0.0
2015-11-30,LU3003216580,0.0,0.0,0.0
2015-11-30,LU3003216747,0.0,0.0,0.0
2015-11-30,LU3016365556,0.0,-0.0,0.0
2015-11-30,LU3060210443,0.0,0.0,0.0
2015-11-30,LU3060210526,0.0,-0.0,0.0
2015-11-30,LU3088560464,0.0,0.0,0.0
2015-11-30,LU3112062065,0.0,0.0,0.0
2015-11-30,LU3119442666,0.0,0.0,0.0
2015-11-30,LU3124376941,0.0,205.079,2.3691
2015-11-30,LU3133501935,0.0,0.0,0.0
2015-11-30,LU3133502073,0.0,0.0,0.0
2015-11-30,LU3133502156,0.0,0.0,0.0
2015-11-30,LU3135111204,0.0,0.0,0.0
2015-11-30,LU3149200233,0.0,0.0,0.0
2015-11-30,LU3149200746,0.0,868.158,434.079
2015-11-30,LU3186888858,0.0,0.0,0.0
2015-11-30,LU3198990908,0.0,0.0,0.0
2015-11-30,LU3201918581,0.0,0.0,0.0
2015-11-30,MAPFRECG0001,0.0,2991224.757,72.9001
2015-12-31,FR0000999999,0.0,0.0,0.0
2015-12-31,FR0010135103,-162532.2404,-175593.0867,0.5022
2015-12-31,FR0010147603,-2134.5343,-70386.282,2.4396
2015-12-31,FR0010148981,-5060.2805,-40681.3337,0.8221
2015-12-31,FR0010148999,-4290.2086,174515.2999,17.6517
2015-12-31,FR0010149096,0.0,0.0,0.0
2015-12-31,FR0010149112,13172.3277,300112.2428,17.6963
2015-12-31,FR0010149120,-1291.5906,140185.1664,1.6158
2015-12-31,FR0010149161,-941.1572,-85093.9913,28.5376
2015-12-31,FR0010149179,-22755.3286,-26805.4449,1.989
2015-12-31,FR0010149203,-6941.3189,-571998.6301,31.5143
2015-12-31,FR0010149211,-2519.6483,135928.9444,19.723
2015-12-31,FR0010149278,0.0,0.0,0.0
2015-12-31,FR0010149302,-2346.2918,-47600.4449,3.1064
2015-12-31,FR0010306142,-9584.125,-50546.448,0.2754
2015-12-31,FR0010312660,-616.429,-200485.258,5.4977
2015-12-31,FR0010956607,-18.932,621.0,4.4823
2015-12-31,FR0010956615,-0.0,5632.0,63.4553
2015-12-31,FR0010956649,-0.535,17500.699,12.6983
2015-12-31,FR0011147446,-45.814,-754.912,0.4243
2015-12-31,FR0011269067,-2149.788,-4789.365,0.2257
2015-12-31,FR0011269075,0.0,590.592,7.9502
2015-12-31,FR0011269083,591.959,21830.982,0.472
2015-12-31,FR0011269091,-3153.611,41646.862,11.1997
2015-12-31,FR0011269109,-5023.396,-54851.591,5.0206
2015-12-31,FR0011269125,0.0,880.0,2.0684
2015-12-31,FR0011269141,0.0,0.0,0.0
2015-12-31,FR0011269158,-0.0,5333.312,25.1066
2015-12-31,FR0011269166,0.0,0.0,0.0
2015-12-31,FR0011269174,0.0,0.0,0.0
2015-12-31,FR0011269182,205.992,2667.983,0.6406
2015-12-31,FR0011269190,119.085,-5099.959,4.0194
2015-12-31,FR0011269323,0.0,2.347,0.6545
2015-12-31,FR0011269331,-0.526,39.749,6.5053
2015-12-31,FR0011269349,-51.0,2670.516,0.251
2015-12-31,FR0011269364,-0.0,9838.458,13.2638
2015-12-31,FR0011269372,0.0,0.0,0.0
2015-12-31,FR0011269380,-0.0,6830.0,17.3142
2015-12-31,FR0011269406,-42.277,-323.74,0.3168
2015-12-31,FR0011269547,-1.708,235.0,4.8413
2015-12-31,FR0011269554,-166.724,104351.107,41.636
2015-12-31,FR0011269570,0.0,1250.0,70.2509
2015-12-31,FR0011269588,-524.383,3696.863,0.0904
2015-12-31,FR0011269596,-355.807,27886.947,3.3041
2015-12-31,FR0011365873,920.0,920.0,0.2294
2015-12-31,FR0011443852,-2400.0,-23.0,0.0009
2015-12-31,FR0011443860,-1385.0,0.0,0.0
2015-12-31,FR0013467024,0.0,108649.35,10.2889
2015-12-31,FR0013515970,0.0,2774118.125,49.0832
2015-12-31,FR0013515996,0.0,169317.874,46.2421
2015-12-31,FR0013516002,0.0,6571.944,24.2237
2015-12-31,FR0013516010,0.0,591.212,27.0779
2015-12-31,FR0013516028,0.0,68695.131,15.5835
2015-12-31,FR0013516036,0.0,124524.324,53.6161
2015-12-31,FR0013516044,0.0,-183307.673,91.6538
2015-12-31,FR0013527827,0.0,-2216.536,0.7143
2015-12-31,FR0014000AL1,0.0,58219.507,70.2226
2015-12-31,FR0014002E46,0.0,48195.639,13.2796
2015-12-31,FR00140051L1,0.0,0.002,0.0
2015-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2015-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2015-12-31,FR0014008207,0.0,101.11,0.6234
2015-12-31,FR0014008215,0.0,-0.0,0.0
2015-12-31,FR0014008223,0.0,-31798.694,2.3338
2015-12-31,FR0014008231,0.0,3381.44,0.6923
2015-12-31,FR001400DXJ6,0.0,0.0,0.0
2015-12-31,FR001400JG56,0.0,-200.0,0.0607
2015-12-31,FR001400JG64,0.0,0.0,0.0
2015-12-31,FR001400KAV4,0.0,2134.727,0.0211
2015-12-31,FR001400KAW2,0.0,-0.004,0.0
2015-12-31,FR001400KAX0,0.0,184746.194,13.892
2015-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2015-12-31,FR001400KIF0,0.0,-0.0,0.0
2015-12-31,FR001400M1N0,0.0,-482.812,1.6557
2015-12-31,FR001400M1O8,0.0,-0.0,0.0
2015-12-31,FR001400M1P5,0.0,0.0,0.0
2015-12-31,FR001400M1Q3,0.0,0.0,0.0
2015-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2015-12-31,FR001400TU23,0.0,0.0,0.0
2015-12-31,FR001400TVB3,0.0,0.0,0.0
2015-12-31,FR001400TVC1,0.0,0.0,0.0
2015-12-31,FR001400TVD9,0.0,0.0,0.0
2015-12-31,FR001400TVF4,0.0,-0.0,0.0
2015-12-31,FR001400TVH0,0.0,0.0,0.0
2015-12-31,FR001400TXI4,0.0,0.0,0.0
2015-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2015-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2015-12-31,FR001400U4U9,0.0,-123429.09,16.31
2015-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2015-12-31,FR001400U4W5,0.0,0.0,0.0
2015-12-31,FR001400U4X3,0.0,0.0,0.0
2015-12-31,FR001400U4Y1,0.0,-0.0,0.0
2015-12-31,FR001400U4Z8,0.0,0.0,0.0
2015-12-31,FR001400U777,0.0,0.0,0.0
2015-12-31,FR001400UTO8,0.0,0.0,0.0
2015-12-31,FR001400XC60,0.0,-29.024,0.0323
2015-12-31,FR001400XCS9,0.0,0.0,0.0
2015-12-31,FR001400XCT7,0.0,0.0,0.0
2015-12-31,FR00140139E9,0.0,0.0,0.0
2015-12-31,FR00140139F6,0.0,92918.847,74.1072
2015-12-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2015-12-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2015-12-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2015-12-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2015-12-31,GB00BJHPX895,0.0,-0.0004,0.0
2015-12-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2015-12-31,GB00BJHPZ502,0.0,297.429,0.0038
2015-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2015-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2015-12-31,GB00BJHQ2K78,0.0,0.0001,0.0
2015-12-31,GB00BK1W2N12,0.0,0.0001,0.0
2015-12-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2015-12-31,GB00BMF9P332,0.0,-0.0,0.0
2015-12-31,GB00BMGLBK75,0.0,-0.0002,0.0
2015-12-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2015-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2015-12-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2015-12-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2015-12-31,GB00BPDZX858,0.0,0.0,0.0
2015-12-31,GB00BPDZZH84,0.0,0.0,0.0
2015-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2015-12-31,GB00BRBXQT75,0.0,0.0,0.0
2015-12-31,IE00049IEN86,0.0,-0.0,0.0
2015-12-31,IE00084T1EH2,0.0,0.0,0.0
2015-12-31,IE000EFWOJR9,0.0,0.0,0.0
2015-12-31,IE000JQKKF49,0.0,0.0,0.0
2015-12-31,IE000L20NS05,0.0,0.0,0.0
2015-12-31,IE000NNU0CA7,0.0,0.0,0.0
2015-12-31,IE000RU6SF09,0.0,0.0,0.0
2015-12-31,IE000VS8IJD2,0.0,0.0,0.0
2015-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2015-12-31,LU0099161993,931.5729,-353691.1254,15.9474
2015-12-31,LU0109929157,0.0,0.0,0.0
2015-12-31,LU0164455502,-4486.2939,525695.898,23.7774
2015-12-31,LU0280656397,0.0,0.0,0.0
2015-12-31,LU0294249692,-19.066,-497.321,0.3772
2015-12-31,LU0336083497,-1019.8976,36022.6695,8.791
2015-12-31,LU0336083810,-16.7884,4488.9229,2.7518
2015-12-31,LU0336084032,-635.0885,32184.9608,1.3994
2015-12-31,LU0413372060,0.0,-0.0,0.0
2015-12-31,LU0553405878,-0.0,-0.0,0.0
2015-12-31,LU0553407650,97.522,11.34,0.0097
2015-12-31,LU0553411090,-0.012,0.0,0.0
2015-12-31,LU0553413385,-0.0,3984.468,5.6276
2015-12-31,LU0553414516,0.0,0.0,0.0
2015-12-31,LU0553415323,120.0,303.0,0.3455
2015-12-31,LU0592698954,-12218.8511,-13771.3357,0.2485
2015-12-31,LU0592699093,-2540.144,2984.443,0.1685
2015-12-31,LU0592699176,15.689,4.212,0.0396
2015-12-31,LU0592699259,-0.0,-1995.855,0.689
2015-12-31,LU0705572823,853.834,80000.162,37.3442
2015-12-31,LU0807688931,-0.0,9.767,0.0763
2015-12-31,LU0807689079,0.0,579.91,1.5225
2015-12-31,LU0807689152,0.0,-168.757,0.3958
2015-12-31,LU0807689236,0.0,0.0,0.0
2015-12-31,LU0807689400,-0.0,0.0,0.0
2015-12-31,LU0807689582,0.0,-1408.443,1.0674
2015-12-31,LU0807689665,2.297,-61.503,0.1403
2015-12-31,LU0807689749,-52.108,-44.155,0.0478
2015-12-31,LU0807689822,-0.0,-5804.121,1.1511
2015-12-31,LU0807690085,-392.161,-3605.084,1.7603
2015-12-31,LU0807690168,-458.619,-3097.213,0.3969
2015-12-31,LU0807690242,0.0,0.0,0.0
2015-12-31,LU0807690325,0.0,0.0,0.0
2015-12-31,LU0807690598,0.0,0.0,0.0
2015-12-31,LU0807690671,0.0,0.0,0.0
2015-12-31,LU0807690754,-12.31,7898.523,5.119
2015-12-31,LU0807690838,-0.0,-1989.201,2.6953
2015-12-31,LU0807690911,11.0,492.008,0.2175
2015-12-31,LU0807691059,0.0,0.0,0.0
2015-12-31,LU0992624949,-1621.935,19981.434,0.0572
2015-12-31,LU0992625086,0.0,-37051.862,3.0072
2015-12-31,LU0992625169,-66.869,-141.867,0.0695
2015-12-31,LU0992625243,0.0,5171.346,1.3086
2015-12-31,LU0992625326,0.382,88.259,0.0143
2015-12-31,LU0992625599,0.0,0.0,0.0
2015-12-31,LU0992625672,22.333,29.256,0.0645
2015-12-31,LU0992625755,0.0,-0.0,0.0
2015-12-31,LU0992625839,-395.431,138423.723,4.5293
2015-12-31,LU0992625912,0.0,18361.035,1.063
2015-12-31,LU0992626050,0.0,-0.0,0.0
2015-12-31,LU0992626134,0.0,0.0,0.0
2015-12-31,LU0992626217,0.0,0.0,0.0
2015-12-31,LU0992626308,0.0,0.0,0.0
2015-12-31,LU0992626480,92.927,280079.669,22.3764
2015-12-31,LU0992626563,0.0,-28174.117,11.014
2015-12-31,LU0992626647,-0.0,-0.0,0.0
2015-12-31,LU0992626720,0.0,355.049,0.2978
2015-12-31,LU0992626993,0.0,-235.373,0.4238
2015-12-31,LU0992627025,0.0,0.0,0.0
2015-12-31,LU0992627298,-205230.305,512532.368,10.431
2015-12-31,LU0992627371,-0.0,-13292.442,27.8184
2015-12-31,LU0992627454,-27.237,-22.948,0.0066
2015-12-31,LU0992627538,0.0,-0.0,0.0
2015-12-31,LU0992627611,-3233.948,-576389.469,3.66
2015-12-31,LU0992627702,-20.0,-66903.973,6.7149
2015-12-31,LU0992627884,-0.0,500.002,0.6077
2015-12-31,LU0992627967,-3760.536,-3759.05,3.6636
2015-12-31,LU0992628007,-0.0,-0.0,0.0
2015-12-31,LU0992628189,0.0,-0.0,0.0
2015-12-31,LU0992628346,0.0,-0.0,0.0
2015-12-31,LU0992628429,0.0,690.369,0.1294
2015-12-31,LU0992628692,0.0,-92.912,0.0376
2015-12-31,LU0992628775,0.0,-0.0,0.0
2015-12-31,LU0992628858,22.8,-268446.741,15.273
2015-12-31,LU0992628932,-0.0,45.144,0.6989
2015-12-31,LU0992629070,0.0,0.001,0.0
2015-12-31,LU0992629153,0.0,0.0,0.0
2015-12-31,LU0992629237,-5.401,-201095.919,13.2105
2015-12-31,LU0992629310,0.0,0.0,0.0
2015-12-31,LU0992629401,-0.302,3394.368,5.024
2015-12-31,LU0992629583,0.0,-0.0,0.0
2015-12-31,LU0992629666,0.0,0.0,0.0
2015-12-31,LU0992629740,-1.0,227843.824,21.0437
2015-12-31,LU0992629823,0.0,-0.0,0.0
2015-12-31,LU0992630086,-11.154,2116.661,0.9385
2015-12-31,LU0992630169,0.0,0.0,0.0
2015-12-31,LU0992630243,0.0,-0.0,0.0
2015-12-31,LU0992630326,0.0,0.0,0.0
2015-12-31,LU0992630599,12390.051,-747595.85,19.0474
2015-12-31,LU0992630755,0.0,245964.025,27.0891
2015-12-31,LU0992630839,1.185,40.604,0.0876
2015-12-31,LU0992630912,0.0,-826.946,1.1656
2015-12-31,LU0992631050,-58.435,-596.097,0.4783
2015-12-31,LU0992631134,0.0,0.0,0.0
2015-12-31,LU0992631217,-333.002,6280.573,0.7041
2015-12-31,LU0992631308,0.0,9.0,0.0048
2015-12-31,LU0992631480,-0.0,-0.0,0.0
2015-12-31,LU0992631563,0.0,0.0,0.0
2015-12-31,LU0992631647,107.318,-56645.816,2.2502
2015-12-31,LU0992631720,0.0,0.0,0.0
2015-12-31,LU0992631993,0.0,87.001,0.6192
2015-12-31,LU0992632025,0.0,0.0,0.0
2015-12-31,LU1046327000,1831.593,817.6322,0.0647
2015-12-31,LU1046327182,0.0,0.0,0.0
2015-12-31,LU1046327265,0.0,0.0,0.0
2015-12-31,LU1046327349,0.0,3452.189,0.3035
2015-12-31,LU1046327422,0.0,0.0,0.0
2015-12-31,LU1048598442,0.0,-0.0,0.0
2015-12-31,LU1048598525,0.0,0.0,0.0
2015-12-31,LU1122072793,-28.0,-151.0,0.2026
2015-12-31,LU1122076430,0.0,0.0,0.0
2015-12-31,LU1122113498,0.0,0.0,0.0
2015-12-31,LU1122116673,0.0,0.0,0.0
2015-12-31,LU1122119347,0.0,0.0,0.0
2015-12-31,LU1126269643,0.0,0.0,0.0
2015-12-31,LU1126269999,0.0,0.0,0.0
2015-12-31,LU1163533349,-522.194,-1024.886,0.3595
2015-12-31,LU1163533422,3103.256,-28.058,0.0011
2015-12-31,LU1163533695,0.0,-5199.6,5.9101
2015-12-31,LU1163533778,-50.0,-0.0,0.0
2015-12-31,LU1163533851,0.0,25.0,37.4908
2015-12-31,LU1163533935,0.0,-0.0,0.0
2015-12-31,LU1299300803,0.0,0.0,0.0
2015-12-31,LU1299301017,0.0,0.0,0.0
2015-12-31,LU1299301280,0.0,0.0,0.0
2015-12-31,LU1299301876,0.0,-4524.0,10.2767
2015-12-31,LU1299302098,0.0,-2590.154,3.4817
2015-12-31,LU1299302254,0.0,-2593.275,1.3799
2015-12-31,LU1299302411,0.0,0.0,0.0
2015-12-31,LU1299302684,0.0,43.285,0.2201
2015-12-31,LU1299302841,0.0,0.0,0.0
2015-12-31,LU1299303062,0.0,0.0,0.0
2015-12-31,LU1299303229,-0.0,-492.249,0.1722
2015-12-31,LU1299303575,0.0,0.001,0.0
2015-12-31,LU1299303732,0.0,0.0,0.0
2015-12-31,LU1299303906,0.0,1000.0,8.3776
2015-12-31,LU1299304201,0.0,-0.0,0.0
2015-12-31,LU1299304540,-25.826,-25.826,0.0456
2015-12-31,LU1299304896,0.0,0.0,0.0
2015-12-31,LU1299305190,-105653.652,-125807.236,5.7102
2015-12-31,LU1299305356,0.0,-516.199,0.2195
2015-12-31,LU1299305513,0.0,-9990.0,7.2243
2015-12-31,LU1299305786,0.0,-969.668,0.1264
2015-12-31,LU1299305943,0.0,-1659.127,0.7366
2015-12-31,LU1299306321,-43.725,2565.672,0.0329
2015-12-31,LU1299306677,0.0,-211.183,0.0101
2015-12-31,LU1299306834,0.0,215.879,0.0913
2015-12-31,LU1299307055,0.0,-38585.399,25.5272
2015-12-31,LU1299307212,0.0,0.0,0.0
2015-12-31,LU1299307485,0.0,1135.907,0.2415
2015-12-31,LU1299307725,0.0,0.0,0.0
2015-12-31,LU1299308020,0.0,0.0,0.0
2015-12-31,LU1299308376,0.0,0.0,0.0
2015-12-31,LU1299308533,0.0,0.0,0.0
2015-12-31,LU1299308707,0.0,0.0,0.0
2015-12-31,LU1299309341,0.0,0.0,0.0
2015-12-31,LU1299309853,0.0,0.0,0.0
2015-12-31,LU1299310190,0.0,0.0,0.0
2015-12-31,LU1299310356,0.0,0.0,0.0
2015-12-31,LU1299310604,0.0,0.0,0.0
2015-12-31,LU1299310943,0.0,0.0,0.0
2015-12-31,LU1299311164,-4161.437,-9116.868,0.8433
2015-12-31,LU1299311321,0.0,-2000.356,2.7245
2015-12-31,LU1299311677,0.0,0.001,0.0
2015-12-31,LU1299311834,0.0,-0.002,0.0
2015-12-31,LU1317704051,0.0,38879.432,1.3542
2015-12-31,LU1317704135,0.0,-902.639,0.2728
2015-12-31,LU1317704218,0.0,-0.0,0.0
2015-12-31,LU1317704309,0.0,0.0,0.0
2015-12-31,LU1435245151,0.0,0.0,0.0
2015-12-31,LU1623761951,0.0,-1465.72,0.079
2015-12-31,LU1623762090,0.0,104508.073,42.0255
2015-12-31,LU1623762256,0.0,68.0,0.0288
2015-12-31,LU1623762330,0.0,0.0,0.0
2015-12-31,LU1623762413,0.0,-23.858,0.0024
2015-12-31,LU1623762504,0.0,0.0,0.0
2015-12-31,LU1623762686,0.0,0.0,0.0
2015-12-31,LU1623762769,0.0,20.0,0.0026
2015-12-31,LU1623762843,0.0,-9619.0024,0.1162
2015-12-31,LU1623762926,0.0,1.41,0.0002
2015-12-31,LU1623763064,0.0,1845.939,0.582
2015-12-31,LU1623763148,0.0,695524.025,21.0202
2015-12-31,LU1623763221,0.0,106582.4895,21.565
2015-12-31,LU1623763494,0.0,0.0,0.0
2015-12-31,LU1623763577,0.0,0.0,0.0
2015-12-31,LU1623763734,0.0,-65920.498,6.4219
2015-12-31,LU1720511549,0.0,66652.805,27.6251
2015-12-31,LU1720511895,0.0,15136.009,25.3105
2015-12-31,LU1720513321,0.0,141976.805,29.7246
2015-12-31,LU1720513677,0.0,29060.915,33.4072
2015-12-31,LU1720515615,0.0,0.0,0.0
2015-12-31,LU1720515706,0.0,20138.433,10.6791
2015-12-31,LU1744628287,0.0,-32216.0807,1.8727
2015-12-31,LU1744628873,0.0,0.0,0.0
2015-12-31,LU1744630424,0.0,148854.364,3.7504
2015-12-31,LU1748451231,0.0,-18315.0,31.5395
2015-12-31,LU1792391242,0.0,-0.004,0.0
2015-12-31,LU1792391325,0.0,0.0,0.0
2015-12-31,LU1792391598,0.0,0.0,0.0
2015-12-31,LU1792391671,0.0,-4947.863,4.9871
2015-12-31,LU1792391754,0.0,0.0,0.0
2015-12-31,LU1792391838,0.0,0.001,0.0
2015-12-31,LU1792391911,0.0,-5731.94,1.2924
2015-12-31,LU1792392059,0.0,-0.0,0.0
2015-12-31,LU1792392133,0.0,0.0,0.0
2015-12-31,LU1792392216,0.0,-2605.502,4.3382
2015-12-31,LU1792392307,0.0,0.0,0.0
2015-12-31,LU1792392489,0.0,0.0,0.0
2015-12-31,LU1792392562,0.0,0.0,0.0
2015-12-31,LU1792392646,0.0,-115.43,6.7938
2015-12-31,LU1792392729,0.0,0.0,0.0
2015-12-31,LU1873147984,0.0,14.6239,0.0075
2015-12-31,LU1873148016,0.0,-4.0086,0.0005
2015-12-31,LU1910837258,0.0,7074.692,3.1732
2015-12-31,LU1910837332,0.0,0.0,0.0
2015-12-31,LU1910837415,0.0,4123.497,0.7206
2015-12-31,LU1910837506,0.0,0.0,0.0
2015-12-31,LU1932476879,0.0,607.063,0.1325
2015-12-31,LU1932489690,0.0,-37283.4039,1.2961
2015-12-31,LU1966630706,0.0,18370.9519,8.9465
2015-12-31,LU1966630961,0.0,54.0,0.0162
2015-12-31,LU1966631001,0.0,151296.9316,23.8538
2015-12-31,LU1966631266,0.0,9870.0,16.3927
2015-12-31,LU2004385154,0.0,-2556.231,1.444
2015-12-31,LU2004385667,0.0,135148.938,19.7097
2015-12-31,LU2020612490,0.0,0.001,0.0
2015-12-31,LU2020612730,0.0,-0.0,0.0
2015-12-31,LU2020612813,0.0,93.0,0.1803
2015-12-31,LU2020612904,0.0,-549.175,0.1919
2015-12-31,LU2125044326,0.0,0.0,0.0
2015-12-31,LU2125044839,0.0,0.0,0.0
2015-12-31,LU2139905785,0.0,-114.09,0.2174
2015-12-31,LU2154448133,0.0,0.0,0.0
2015-12-31,LU2181689576,0.0,0.0,0.0
2015-12-31,LU2206982626,0.0,356.43,0.4218
2015-12-31,LU2212178615,0.0,0.001,0.0
2015-12-31,LU2250732281,0.0,-302267.231,1.0072
2015-12-31,LU2250732448,0.0,-3225.539,0.1538
2015-12-31,LU2251305236,0.0,-504907.419,17.0254
2015-12-31,LU2251305319,0.0,128594.072,8.0259
2015-12-31,LU2251305400,0.0,13290.223,4.6616
2015-12-31,LU2277146382,0.0,-30605.843,4.5094
2015-12-31,LU2278971804,0.0,0.0,0.0
2015-12-31,LU2278973172,0.0,0.0,0.0
2015-12-31,LU2295992163,0.0,-8713.598,14.7045
2015-12-31,LU2295992247,0.0,-785.412,0.0978
2015-12-31,LU2295992320,0.0,111342.26,77.1686
2015-12-31,LU2295992676,0.0,-87690.323,6.3626
2015-12-31,LU2346238343,0.0,0.0,0.0
2015-12-31,LU2369619742,0.0,0.005,0.0
2015-12-31,LU2420650777,0.0,-72334.0,75.3032
2015-12-31,LU2420651072,0.0,-4600.0,0.4349
2015-12-31,LU2420651155,0.0,0.0,0.0
2015-12-31,LU2420651239,0.0,-157188.726,50.9646
2015-12-31,LU2420651825,0.0,-27064.0,4.7199
2015-12-31,LU2420652047,0.0,-721311.708,96.4134
2015-12-31,LU2420652393,0.0,-5759.0,1.0328
2015-12-31,LU2420652476,0.0,-310638.957,9.9319
2015-12-31,LU2420652633,0.0,-295.0,0.1386
2015-12-31,LU2420652807,0.0,-1487.328,0.0798
2015-12-31,LU2420652989,0.0,0.0,0.0
2015-12-31,LU2420653367,0.0,-382975.619,23.8455
2015-12-31,LU2426951195,0.0,0.0,0.0
2015-12-31,LU2427320499,0.0,-35.432,0.0425
2015-12-31,LU2427320572,0.0,-16.826,0.1606
2015-12-31,LU2427320655,0.0,0.0,0.0
2015-12-31,LU2427320739,0.0,0.0,0.0
2015-12-31,LU2427320812,0.0,0.0,0.0
2015-12-31,LU2427320903,0.0,0.0,0.0
2015-12-31,LU2427321034,0.0,0.0,0.0
2015-12-31,LU2427321117,0.0,-0.0,0.0
2015-12-31,LU2427321208,0.0,-0.0,0.0
2015-12-31,LU2427321380,0.0,0.0,0.0
2015-12-31,LU2427321463,0.0,0.0,0.0
2015-12-31,LU2427321547,0.0,-0.0,0.0
2015-12-31,LU2462965026,0.0,326.306,0.2098
2015-12-31,LU2475941915,0.0,-0.0,0.0
2015-12-31,LU2483484882,0.0,0.0,0.0
2015-12-31,LU2483485004,0.0,-499400.719,50.4751
2015-12-31,LU2490324253,0.0,0.0,0.0
2015-12-31,LU2490324337,0.0,-0.0,0.0
2015-12-31,LU2490324410,0.0,211.0,0.084
2015-12-31,LU2490324501,0.0,223.206,0.3518
2015-12-31,LU2490324683,0.0,-0.0,0.0
2015-12-31,LU2490324766,0.0,0.0,0.0
2015-12-31,LU2490324840,0.0,0.0,0.0
2015-12-31,LU2534983825,0.0,0.0,0.0
2015-12-31,LU2544562502,0.0,0.0,0.0
2015-12-31,LU2567381129,0.0,0.0,0.0
2015-12-31,LU2585800795,0.0,0.0,0.0
2015-12-31,LU2585800878,0.0,0.0,0.0
2015-12-31,LU2585801090,0.0,0.0,0.0
2015-12-31,LU2585801173,0.0,2258.581,13.385
2015-12-31,LU2585801256,0.0,0.0,0.0
2015-12-31,LU2585801330,0.0,-0.0,0.0
2015-12-31,LU2601233948,0.0,0.0,0.0
2015-12-31,LU2601234086,0.0,0.0,0.0
2015-12-31,LU2601234169,0.0,0.0,0.0
2015-12-31,LU2601234326,0.0,0.0,0.0
2015-12-31,LU2601234839,0.0,-0.0,0.0
2015-12-31,LU2638444914,0.0,-0.0,0.0
2015-12-31,LU2638445218,0.0,0.0,0.0
2015-12-31,LU2668162196,0.0,0.0,0.0
2015-12-31,LU2668162279,0.0,0.0,0.0
2015-12-31,LU2715954330,0.0,-303.481,0.2955
2015-12-31,LU2715954413,0.0,0.0,0.0
2015-12-31,LU2715954504,0.0,173.422,0.4837
2015-12-31,LU2721494966,0.0,-88.2,3.7654
2015-12-31,LU2721495005,0.0,0.0,0.0
2015-12-31,LU2721495260,0.0,3826.16,2.8467
2015-12-31,LU2721495427,0.0,14.433,0.0034
2015-12-31,LU2772084070,0.0,0.0,0.0
2015-12-31,LU2772084237,0.0,0.0,0.0
2015-12-31,LU2772084310,0.0,0.0,0.0
2015-12-31,LU2782951763,0.0,0.0,0.0
2015-12-31,LU2799473124,0.0,-0.0,0.0
2015-12-31,LU2799473397,0.0,26427.7533,13.6985
2015-12-31,LU2799473470,0.0,231803.4307,25.7967
2015-12-31,LU2809794220,0.0,-1190481.8,97.1822
2015-12-31,LU2809794493,0.0,-7599.86,59.341
2015-12-31,LU2809794576,0.0,-147349.336,68.9612
2015-12-31,LU2809794659,0.0,0.0,0.0
2015-12-31,LU2809794733,0.0,0.0,0.0
2015-12-31,LU2809794816,0.0,-60656.943,101.3943
2015-12-31,LU2812616816,0.0,-4733.374,98.3575
2015-12-31,LU2870281644,0.0,0.0,0.0
2015-12-31,LU2914157503,0.0,0.0,0.0
2015-12-31,LU2923680206,0.0,0.0,0.0
2015-12-31,LU2923680388,0.0,0.0,0.0
2015-12-31,LU2923680461,0.0,0.0,0.0
2015-12-31,LU2923680545,0.0,0.0,0.0
2015-12-31,LU2931970912,0.0,0.0,0.0
2015-12-31,LU2931971050,0.0,0.0,0.0
2015-12-31,LU2931971134,0.0,0.0,0.0
2015-12-31,LU2931971217,0.0,0.0,0.0
2015-12-31,LU2947293564,0.0,-0.0,0.0
2015-12-31,LU2970252875,0.0,0.0,0.0
2015-12-31,LU2970252958,0.0,-0.0,0.0
2015-12-31,LU2970271743,0.0,-0.0,0.0
2015-12-31,LU3003216234,0.0,0.0,0.0
2015-12-31,LU3003216408,0.0,0.0,0.0
2015-12-31,LU3003216580,0.0,0.0,0.0
2015-12-31,LU3003216747,0.0,0.0,0.0
2015-12-31,LU3016365556,0.0,-0.0,0.0
2015-12-31,LU3060210443,0.0,0.0,0.0
2015-12-31,LU3060210526,0.0,-0.0,0.0
2015-12-31,LU3088560464,0.0,0.0,0.0
2015-12-31,LU3112062065,0.0,0.0,0.0
2015-12-31,LU3119442666,0.0,0.0,0.0
2015-12-31,LU3124376941,0.0,205.079,2.3691
2015-12-31,LU3133501935,0.0,0.0,0.0
2015-12-31,LU3133502073,0.0,0.0,0.0
2015-12-31,LU3133502156,0.0,0.0,0.0
2015-12-31,LU3135111204,0.0,0.0,0.0
2015-12-31,LU3149200233,0.0,0.0,0.0
2015-12-31,LU3149200746,0.0,868.158,434.079
2015-12-31,LU3186888858,0.0,0.0,0.0
2015-12-31,LU3198990908,0.0,0.0,0.0
2015-12-31,LU3201918581,0.0,0.0,0.0
2015-12-31,MAPFRECG0001,0.0,2991224.757,72.9001
2016-01-31,FR0000999999,0.0,0.0,0.0
2016-01-31,FR0010135103,39919.1421,-135673.9446,0.388
2016-01-31,FR0010147603,4949.9715,-65436.3105,2.268
2016-01-31,FR0010148981,9860.4699,-30820.8638,0.6228
2016-01-31,FR0010148999,3254.9765,177770.2764,17.9809
2016-01-31,FR0010149096,0.0,0.0,0.0
2016-01-31,FR0010149112,-4062.3216,296049.9212,17.4567
2016-01-31,FR0010149120,-2850.4517,137334.7147,1.583
2016-01-31,FR0010149161,-2371.6326,-87465.6239,29.333
2016-01-31,FR0010149179,3966.3701,-22839.0748,1.6947
2016-01-31,FR0010149203,6929.9191,-565068.711,31.1325
2016-01-31,FR0010149211,6817.5618,142746.5062,20.7122
2016-01-31,FR0010149278,0.0,0.0,0.0
2016-01-31,FR0010149302,2051.3885,-45549.0564,2.9726
2016-01-31,FR0010306142,-4438.762,-54985.21,0.2996
2016-01-31,FR0010312660,2524.852,-197960.406,5.4285
2016-01-31,FR0010956607,-683.402,-62.402,0.4504
2016-01-31,FR0010956615,-564.0,5068.0,57.1008
2016-01-31,FR0010956649,-1334.465,16166.234,11.73
2016-01-31,FR0011147446,-95.0,-849.912,0.4777
2016-01-31,FR0011269067,5616.18,826.815,0.039
2016-01-31,FR0011269075,0.0,590.592,7.9502
2016-01-31,FR0011269083,648.351,22479.333,0.486
2016-01-31,FR0011269091,-2099.505,39547.357,10.6351
2016-01-31,FR0011269109,3292.996,-51558.595,4.7192
2016-01-31,FR0011269125,0.0,880.0,2.0684
2016-01-31,FR0011269141,0.0,0.0,0.0
2016-01-31,FR0011269158,-200.0,5133.312,24.1651
2016-01-31,FR0011269166,0.0,0.0,0.0
2016-01-31,FR0011269174,0.0,0.0,0.0
2016-01-31,FR0011269182,-556.942,2111.041,0.5069
2016-01-31,FR0011269190,-2449.129,-7549.088,5.9496
2016-01-31,FR0011269323,0.0,2.347,0.6545
2016-01-31,FR0011269331,0.0,39.749,6.5053
2016-01-31,FR0011269349,-0.34,2670.176,0.251
2016-01-31,FR0011269364,-55.0,9783.458,13.1897
2016-01-31,FR0011269372,0.0,0.0,0.0
2016-01-31,FR0011269380,-750.0,6080.0,15.4129
2016-01-31,FR0011269406,-0.0,-323.74,0.3168
2016-01-31,FR0011269547,-0.0,235.0,4.8413
2016-01-31,FR0011269554,1367.725,105718.832,42.1817
2016-01-31,FR0011269570,0.0,1250.0,70.2509
2016-01-31,FR0011269588,-1886.721,1810.142,0.0443
2016-01-31,FR0011269596,-24804.179,3082.768,0.3653
2016-01-31,FR0011365873,1390.0,2310.0,0.576
2016-01-31,FR0011443852,2602.0,2579.0,0.0982
2016-01-31,FR0011443860,-110.0,-110.0,0.0095
2016-01-31,FR0013467024,0.0,108649.35,10.2889
2016-01-31,FR0013515970,0.0,2774118.125,49.0832
2016-01-31,FR0013515996,0.0,169317.874,46.2421
2016-01-31,FR0013516002,0.0,6571.944,24.2237
2016-01-31,FR0013516010,0.0,591.212,27.0779
2016-01-31,FR0013516028,0.0,68695.131,15.5835
2016-01-31,FR0013516036,0.0,124524.324,53.6161
2016-01-31,FR0013516044,0.0,-183307.673,91.6538
2016-01-31,FR0013527827,0.0,-2216.536,0.7143
2016-01-31,FR0014000AL1,0.0,58219.507,70.2226
2016-01-31,FR0014002E46,0.0,48195.639,13.2796
2016-01-31,FR00140051L1,0.0,0.002,0.0
2016-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-01-31,FR0014008207,0.0,101.11,0.6234
2016-01-31,FR0014008215,0.0,-0.0,0.0
2016-01-31,FR0014008223,0.0,-31798.694,2.3338
2016-01-31,FR0014008231,0.0,3381.44,0.6923
2016-01-31,FR001400DXJ6,0.0,0.0,0.0
2016-01-31,FR001400JG56,0.0,-200.0,0.0607
2016-01-31,FR001400JG64,0.0,0.0,0.0
2016-01-31,FR001400KAV4,0.0,2134.727,0.0211
2016-01-31,FR001400KAW2,0.0,-0.004,0.0
2016-01-31,FR001400KAX0,0.0,184746.194,13.892
2016-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-01-31,FR001400KIF0,0.0,-0.0,0.0
2016-01-31,FR001400M1N0,0.0,-482.812,1.6557
2016-01-31,FR001400M1O8,0.0,-0.0,0.0
2016-01-31,FR001400M1P5,0.0,0.0,0.0
2016-01-31,FR001400M1Q3,0.0,0.0,0.0
2016-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-01-31,FR001400TU23,0.0,0.0,0.0
2016-01-31,FR001400TVB3,0.0,0.0,0.0
2016-01-31,FR001400TVC1,0.0,0.0,0.0
2016-01-31,FR001400TVD9,0.0,0.0,0.0
2016-01-31,FR001400TVF4,0.0,-0.0,0.0
2016-01-31,FR001400TVH0,0.0,0.0,0.0
2016-01-31,FR001400TXI4,0.0,0.0,0.0
2016-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-01-31,FR001400U4U9,0.0,-123429.09,16.31
2016-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-01-31,FR001400U4W5,0.0,0.0,0.0
2016-01-31,FR001400U4X3,0.0,0.0,0.0
2016-01-31,FR001400U4Y1,0.0,-0.0,0.0
2016-01-31,FR001400U4Z8,0.0,0.0,0.0
2016-01-31,FR001400U777,0.0,0.0,0.0
2016-01-31,FR001400UTO8,0.0,0.0,0.0
2016-01-31,FR001400XC60,0.0,-29.024,0.0323
2016-01-31,FR001400XCS9,0.0,0.0,0.0
2016-01-31,FR001400XCT7,0.0,0.0,0.0
2016-01-31,FR00140139E9,0.0,0.0,0.0
2016-01-31,FR00140139F6,0.0,92918.847,74.1072
2016-01-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-01-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-01-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-01-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-01-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-01-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-01-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-01-31,GB00BMF9P332,0.0,-0.0,0.0
2016-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-01-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-01-31,GB00BPDZX858,0.0,0.0,0.0
2016-01-31,GB00BPDZZH84,0.0,0.0,0.0
2016-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-01-31,GB00BRBXQT75,0.0,0.0,0.0
2016-01-31,IE00049IEN86,0.0,-0.0,0.0
2016-01-31,IE00084T1EH2,0.0,0.0,0.0
2016-01-31,IE000EFWOJR9,0.0,0.0,0.0
2016-01-31,IE000JQKKF49,0.0,0.0,0.0
2016-01-31,IE000L20NS05,0.0,0.0,0.0
2016-01-31,IE000NNU0CA7,0.0,0.0,0.0
2016-01-31,IE000RU6SF09,0.0,0.0,0.0
2016-01-31,IE000VS8IJD2,0.0,0.0,0.0
2016-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-01-31,LU0099161993,-2203.4706,-355894.596,16.0468
2016-01-31,LU0109929157,0.0,0.0,0.0
2016-01-31,LU0164455502,480.112,526176.01,23.7991
2016-01-31,LU0280656397,0.0,0.0,0.0
2016-01-31,LU0294249692,190.899,-306.422,0.2324
2016-01-31,LU0336083497,29.8346,36052.5041,8.7983
2016-01-31,LU0336083810,1492.027,5980.9499,3.6664
2016-01-31,LU0336084032,-8.5627,32176.3981,1.399
2016-01-31,LU0413372060,0.0,-0.0,0.0
2016-01-31,LU0553405878,0.0,0.0,0.0
2016-01-31,LU0553407650,-74.268,-62.928,0.0538
2016-01-31,LU0553411090,0.0,0.0,0.0
2016-01-31,LU0553413385,0.0,3984.468,5.6276
2016-01-31,LU0553414516,0.0,0.0,0.0
2016-01-31,LU0553415323,2420.068,2723.068,3.105
2016-01-31,LU0592698954,4847.3571,-8923.9786,0.161
2016-01-31,LU0592699093,3023.142,6007.585,0.3392
2016-01-31,LU0592699176,0.0,4.212,0.0396
2016-01-31,LU0592699259,589.0,-1406.855,0.4857
2016-01-31,LU0705572823,-421.933,79578.229,37.1473
2016-01-31,LU0807688931,0.0,9.767,0.0763
2016-01-31,LU0807689079,-0.0,579.91,1.5225
2016-01-31,LU0807689152,-0.0,-168.757,0.3958
2016-01-31,LU0807689236,0.0,0.0,0.0
2016-01-31,LU0807689400,-0.0,0.0,0.0
2016-01-31,LU0807689582,-0.0,-1408.443,1.0674
2016-01-31,LU0807689665,-2.297,-63.8,0.1455
2016-01-31,LU0807689749,287.629,243.474,0.2636
2016-01-31,LU0807689822,0.0,-5804.121,1.1511
2016-01-31,LU0807690085,-9.814,-3614.898,1.7651
2016-01-31,LU0807690168,202.269,-2894.944,0.3709
2016-01-31,LU0807690242,0.0,0.0,0.0
2016-01-31,LU0807690325,0.0,0.0,0.0
2016-01-31,LU0807690598,0.0,0.0,0.0
2016-01-31,LU0807690671,70.0,70.0,0.1379
2016-01-31,LU0807690754,0.0,7898.523,5.119
2016-01-31,LU0807690838,0.0,-1989.201,2.6953
2016-01-31,LU0807690911,2.4,494.408,0.2185
2016-01-31,LU0807691059,0.0,0.0,0.0
2016-01-31,LU0992624949,-16430.477,3550.957,0.0102
2016-01-31,LU0992625086,0.0,-37051.862,3.0072
2016-01-31,LU0992625169,66.869,-74.998,0.0367
2016-01-31,LU0992625243,0.0,5171.346,1.3086
2016-01-31,LU0992625326,1604.457,1692.716,0.2735
2016-01-31,LU0992625599,0.0,0.0,0.0
2016-01-31,LU0992625672,-29.256,-0.0,0.0
2016-01-31,LU0992625755,-0.0,-0.0,0.0
2016-01-31,LU0992625839,11444.487,149868.21,4.9037
2016-01-31,LU0992625912,0.0,18361.035,1.063
2016-01-31,LU0992626050,0.0,-0.0,0.0
2016-01-31,LU0992626134,-0.0,0.0,0.0
2016-01-31,LU0992626217,-0.0,0.0,0.0
2016-01-31,LU0992626308,0.0,0.0,0.0
2016-01-31,LU0992626480,1155.906,281235.575,22.4688
2016-01-31,LU0992626563,0.0,-28174.117,11.014
2016-01-31,LU0992626647,-20.169,-20.169,0.0316
2016-01-31,LU0992626720,0.0,355.049,0.2978
2016-01-31,LU0992626993,0.0,-235.373,0.4238
2016-01-31,LU0992627025,0.0,0.0,0.0
2016-01-31,LU0992627298,-15199.0,497333.368,10.1217
2016-01-31,LU0992627371,0.0,-13292.442,27.8184
2016-01-31,LU0992627454,21.091,-1.857,0.0005
2016-01-31,LU0992627538,0.0,-0.0,0.0
2016-01-31,LU0992627611,-52161.954,-628551.423,3.9912
2016-01-31,LU0992627702,0.0,-66903.973,6.7149
2016-01-31,LU0992627884,0.0,500.002,0.6077
2016-01-31,LU0992627967,3900.536,141.486,0.1379
2016-01-31,LU0992628007,0.0,0.0,0.0
2016-01-31,LU0992628189,0.0,-0.0,0.0
2016-01-31,LU0992628346,-0.0,-0.0,0.0
2016-01-31,LU0992628429,-210.049,480.32,0.0901
2016-01-31,LU0992628692,0.0,-92.912,0.0376
2016-01-31,LU0992628775,0.0,-0.0,0.0
2016-01-31,LU0992628858,5707.803,-262738.938,14.9483
2016-01-31,LU0992628932,-0.0,45.144,0.6989
2016-01-31,LU0992629070,0.0,0.001,0.0
2016-01-31,LU0992629153,0.0,0.0,0.0
2016-01-31,LU0992629237,-788.292,-201884.211,13.2623
2016-01-31,LU0992629310,100.0,100.0,1.8179
2016-01-31,LU0992629401,0.302,3394.67,5.0244
2016-01-31,LU0992629583,0.0,-0.0,0.0
2016-01-31,LU0992629666,0.0,0.0,0.0
2016-01-31,LU0992629740,0.0,227843.824,21.0437
2016-01-31,LU0992629823,0.0,-0.0,0.0
2016-01-31,LU0992630086,-26.585,2090.076,0.9267
2016-01-31,LU0992630169,0.0,0.0,0.0
2016-01-31,LU0992630243,0.0,-0.0,0.0
2016-01-31,LU0992630326,0.0,0.0,0.0
2016-01-31,LU0992630599,11057.776,-736538.074,18.7656
2016-01-31,LU0992630755,0.0,245964.025,27.0891
2016-01-31,LU0992630839,-49.202,-8.598,0.0185
2016-01-31,LU0992630912,0.0,-826.946,1.1656
2016-01-31,LU0992631050,-8.98,-605.077,0.4855
2016-01-31,LU0992631134,0.0,0.0,0.0
2016-01-31,LU0992631217,-258.486,6022.087,0.6751
2016-01-31,LU0992631308,0.0,9.0,0.0048
2016-01-31,LU0992631480,0.0,-0.0,0.0
2016-01-31,LU0992631563,0.0,0.0,0.0
2016-01-31,LU0992631647,49.314,-56596.502,2.2482
2016-01-31,LU0992631720,0.0,0.0,0.0
2016-01-31,LU0992631993,0.0,87.001,0.6192
2016-01-31,LU0992632025,0.0,0.0,0.0
2016-01-31,LU1046327000,-2258.502,-1440.8698,0.1139
2016-01-31,LU1046327182,-24.453,-24.453,0.361
2016-01-31,LU1046327265,0.0,0.0,0.0
2016-01-31,LU1046327349,1443.094,4895.283,0.4303
2016-01-31,LU1046327422,0.0,0.0,0.0
2016-01-31,LU1048598442,0.0,-0.0,0.0
2016-01-31,LU1048598525,0.0,0.0,0.0
2016-01-31,LU1122072793,-214.0,-365.0,0.4897
2016-01-31,LU1122076430,0.0,0.0,0.0
2016-01-31,LU1122113498,-23.012,-23.012,0.3213
2016-01-31,LU1122116673,0.0,0.0,0.0
2016-01-31,LU1122119347,0.0,0.0,0.0
2016-01-31,LU1126269643,0.0,0.0,0.0
2016-01-31,LU1126269999,0.0,0.0,0.0
2016-01-31,LU1163533349,210.774,-814.112,0.2856
2016-01-31,LU1163533422,-445.23,-473.288,0.0193
2016-01-31,LU1163533695,0.0,-5199.6,5.9101
2016-01-31,LU1163533778,-0.0,-0.0,0.0
2016-01-31,LU1163533851,0.0,25.0,37.4908
2016-01-31,LU1163533935,0.0,-0.0,0.0
2016-01-31,LU1299300803,0.0,0.0,0.0
2016-01-31,LU1299301017,0.0,0.0,0.0
2016-01-31,LU1299301280,0.0,0.0,0.0
2016-01-31,LU1299301876,0.0,-4524.0,10.2767
2016-01-31,LU1299302098,0.0,-2590.154,3.4817
2016-01-31,LU1299302254,0.0,-2593.275,1.3799
2016-01-31,LU1299302411,0.0,0.0,0.0
2016-01-31,LU1299302684,0.0,43.285,0.2201
2016-01-31,LU1299302841,0.0,0.0,0.0
2016-01-31,LU1299303062,0.0,0.0,0.0
2016-01-31,LU1299303229,0.0,-492.249,0.1722
2016-01-31,LU1299303575,0.0,0.001,0.0
2016-01-31,LU1299303732,0.0,0.0,0.0
2016-01-31,LU1299303906,0.0,1000.0,8.3776
2016-01-31,LU1299304201,0.0,-0.0,0.0
2016-01-31,LU1299304540,25.826,-0.0,0.0
2016-01-31,LU1299304896,0.0,0.0,0.0
2016-01-31,LU1299305190,104798.652,-21008.584,0.9536
2016-01-31,LU1299305356,0.0,-516.199,0.2195
2016-01-31,LU1299305513,0.0,-9990.0,7.2243
2016-01-31,LU1299305786,0.0,-969.668,0.1264
2016-01-31,LU1299305943,0.0,-1659.127,0.7366
2016-01-31,LU1299306321,43.725,2609.397,0.0334
2016-01-31,LU1299306677,0.0,-211.183,0.0101
2016-01-31,LU1299306834,0.0,215.879,0.0913
2016-01-31,LU1299307055,0.0,-38585.399,25.5272
2016-01-31,LU1299307212,0.0,0.0,0.0
2016-01-31,LU1299307485,0.0,1135.907,0.2415
2016-01-31,LU1299307725,0.0,0.0,0.0
2016-01-31,LU1299308020,0.0,0.0,0.0
2016-01-31,LU1299308376,0.0,0.0,0.0
2016-01-31,LU1299308533,0.0,0.0,0.0
2016-01-31,LU1299308707,0.0,0.0,0.0
2016-01-31,LU1299309341,0.0,0.0,0.0
2016-01-31,LU1299309853,0.0,0.0,0.0
2016-01-31,LU1299310190,0.0,0.0,0.0
2016-01-31,LU1299310356,0.0,0.0,0.0
2016-01-31,LU1299310604,0.0,0.0,0.0
2016-01-31,LU1299310943,0.0,0.0,0.0
2016-01-31,LU1299311164,4161.437,-4955.431,0.4584
2016-01-31,LU1299311321,0.0,-2000.356,2.7245
2016-01-31,LU1299311677,0.0,0.001,0.0
2016-01-31,LU1299311834,0.0,-0.002,0.0
2016-01-31,LU1317704051,0.0,38879.432,1.3542
2016-01-31,LU1317704135,0.0,-902.639,0.2728
2016-01-31,LU1317704218,0.0,-0.0,0.0
2016-01-31,LU1317704309,0.0,0.0,0.0
2016-01-31,LU1435245151,0.0,0.0,0.0
2016-01-31,LU1623761951,0.0,-1465.72,0.079
2016-01-31,LU1623762090,0.0,104508.073,42.0255
2016-01-31,LU1623762256,0.0,68.0,0.0288
2016-01-31,LU1623762330,0.0,0.0,0.0
2016-01-31,LU1623762413,0.0,-23.858,0.0024
2016-01-31,LU1623762504,0.0,0.0,0.0
2016-01-31,LU1623762686,0.0,0.0,0.0
2016-01-31,LU1623762769,0.0,20.0,0.0026
2016-01-31,LU1623762843,0.0,-9619.0024,0.1162
2016-01-31,LU1623762926,0.0,1.41,0.0002
2016-01-31,LU1623763064,0.0,1845.939,0.582
2016-01-31,LU1623763148,0.0,695524.025,21.0202
2016-01-31,LU1623763221,0.0,106582.4895,21.565
2016-01-31,LU1623763494,0.0,0.0,0.0
2016-01-31,LU1623763577,0.0,0.0,0.0
2016-01-31,LU1623763734,0.0,-65920.498,6.4219
2016-01-31,LU1720511549,0.0,66652.805,27.6251
2016-01-31,LU1720511895,0.0,15136.009,25.3105
2016-01-31,LU1720513321,0.0,141976.805,29.7246
2016-01-31,LU1720513677,0.0,29060.915,33.4072
2016-01-31,LU1720515615,0.0,0.0,0.0
2016-01-31,LU1720515706,0.0,20138.433,10.6791
2016-01-31,LU1744628287,0.0,-32216.0807,1.8727
2016-01-31,LU1744628873,0.0,0.0,0.0
2016-01-31,LU1744630424,0.0,148854.364,3.7504
2016-01-31,LU1748451231,0.0,-18315.0,31.5395
2016-01-31,LU1792391242,0.0,-0.004,0.0
2016-01-31,LU1792391325,0.0,0.0,0.0
2016-01-31,LU1792391598,0.0,0.0,0.0
2016-01-31,LU1792391671,0.0,-4947.863,4.9871
2016-01-31,LU1792391754,0.0,0.0,0.0
2016-01-31,LU1792391838,0.0,0.001,0.0
2016-01-31,LU1792391911,0.0,-5731.94,1.2924
2016-01-31,LU1792392059,0.0,-0.0,0.0
2016-01-31,LU1792392133,0.0,0.0,0.0
2016-01-31,LU1792392216,0.0,-2605.502,4.3382
2016-01-31,LU1792392307,0.0,0.0,0.0
2016-01-31,LU1792392489,0.0,0.0,0.0
2016-01-31,LU1792392562,0.0,0.0,0.0
2016-01-31,LU1792392646,0.0,-115.43,6.7938
2016-01-31,LU1792392729,0.0,0.0,0.0
2016-01-31,LU1873147984,0.0,14.6239,0.0075
2016-01-31,LU1873148016,0.0,-4.0086,0.0005
2016-01-31,LU1910837258,0.0,7074.692,3.1732
2016-01-31,LU1910837332,0.0,0.0,0.0
2016-01-31,LU1910837415,0.0,4123.497,0.7206
2016-01-31,LU1910837506,0.0,0.0,0.0
2016-01-31,LU1932476879,0.0,607.063,0.1325
2016-01-31,LU1932489690,0.0,-37283.4039,1.2961
2016-01-31,LU1966630706,0.0,18370.9519,8.9465
2016-01-31,LU1966630961,0.0,54.0,0.0162
2016-01-31,LU1966631001,0.0,151296.9316,23.8538
2016-01-31,LU1966631266,0.0,9870.0,16.3927
2016-01-31,LU2004385154,0.0,-2556.231,1.444
2016-01-31,LU2004385667,0.0,135148.938,19.7097
2016-01-31,LU2020612490,0.0,0.001,0.0
2016-01-31,LU2020612730,0.0,-0.0,0.0
2016-01-31,LU2020612813,0.0,93.0,0.1803
2016-01-31,LU2020612904,0.0,-549.175,0.1919
2016-01-31,LU2125044326,0.0,0.0,0.0
2016-01-31,LU2125044839,0.0,0.0,0.0
2016-01-31,LU2139905785,0.0,-114.09,0.2174
2016-01-31,LU2154448133,0.0,0.0,0.0
2016-01-31,LU2181689576,0.0,0.0,0.0
2016-01-31,LU2206982626,0.0,356.43,0.4218
2016-01-31,LU2212178615,0.0,0.001,0.0
2016-01-31,LU2250732281,0.0,-302267.231,1.0072
2016-01-31,LU2250732448,0.0,-3225.539,0.1538
2016-01-31,LU2251305236,0.0,-504907.419,17.0254
2016-01-31,LU2251305319,0.0,128594.072,8.0259
2016-01-31,LU2251305400,0.0,13290.223,4.6616
2016-01-31,LU2277146382,0.0,-30605.843,4.5094
2016-01-31,LU2278971804,0.0,0.0,0.0
2016-01-31,LU2278973172,0.0,0.0,0.0
2016-01-31,LU2295992163,0.0,-8713.598,14.7045
2016-01-31,LU2295992247,0.0,-785.412,0.0978
2016-01-31,LU2295992320,0.0,111342.26,77.1686
2016-01-31,LU2295992676,0.0,-87690.323,6.3626
2016-01-31,LU2346238343,0.0,0.0,0.0
2016-01-31,LU2369619742,0.0,0.005,0.0
2016-01-31,LU2420650777,0.0,-72334.0,75.3032
2016-01-31,LU2420651072,0.0,-4600.0,0.4349
2016-01-31,LU2420651155,0.0,0.0,0.0
2016-01-31,LU2420651239,0.0,-157188.726,50.9646
2016-01-31,LU2420651825,0.0,-27064.0,4.7199
2016-01-31,LU2420652047,0.0,-721311.708,96.4134
2016-01-31,LU2420652393,0.0,-5759.0,1.0328
2016-01-31,LU2420652476,0.0,-310638.957,9.9319
2016-01-31,LU2420652633,0.0,-295.0,0.1386
2016-01-31,LU2420652807,0.0,-1487.328,0.0798
2016-01-31,LU2420652989,0.0,0.0,0.0
2016-01-31,LU2420653367,0.0,-382975.619,23.8455
2016-01-31,LU2426951195,0.0,0.0,0.0
2016-01-31,LU2427320499,0.0,-35.432,0.0425
2016-01-31,LU2427320572,0.0,-16.826,0.1606
2016-01-31,LU2427320655,0.0,0.0,0.0
2016-01-31,LU2427320739,0.0,0.0,0.0
2016-01-31,LU2427320812,0.0,0.0,0.0
2016-01-31,LU2427320903,0.0,0.0,0.0
2016-01-31,LU2427321034,0.0,0.0,0.0
2016-01-31,LU2427321117,0.0,-0.0,0.0
2016-01-31,LU2427321208,0.0,-0.0,0.0
2016-01-31,LU2427321380,0.0,0.0,0.0
2016-01-31,LU2427321463,0.0,0.0,0.0
2016-01-31,LU2427321547,0.0,-0.0,0.0
2016-01-31,LU2462965026,0.0,326.306,0.2098
2016-01-31,LU2475941915,0.0,-0.0,0.0
2016-01-31,LU2483484882,0.0,0.0,0.0
2016-01-31,LU2483485004,0.0,-499400.719,50.4751
2016-01-31,LU2490324253,0.0,0.0,0.0
2016-01-31,LU2490324337,0.0,-0.0,0.0
2016-01-31,LU2490324410,0.0,211.0,0.084
2016-01-31,LU2490324501,0.0,223.206,0.3518
2016-01-31,LU2490324683,0.0,-0.0,0.0
2016-01-31,LU2490324766,0.0,0.0,0.0
2016-01-31,LU2490324840,0.0,0.0,0.0
2016-01-31,LU2534983825,0.0,0.0,0.0
2016-01-31,LU2544562502,0.0,0.0,0.0
2016-01-31,LU2567381129,0.0,0.0,0.0
2016-01-31,LU2585800795,0.0,0.0,0.0
2016-01-31,LU2585800878,0.0,0.0,0.0
2016-01-31,LU2585801090,0.0,0.0,0.0
2016-01-31,LU2585801173,0.0,2258.581,13.385
2016-01-31,LU2585801256,0.0,0.0,0.0
2016-01-31,LU2585801330,0.0,-0.0,0.0
2016-01-31,LU2601233948,0.0,0.0,0.0
2016-01-31,LU2601234086,0.0,0.0,0.0
2016-01-31,LU2601234169,0.0,0.0,0.0
2016-01-31,LU2601234326,0.0,0.0,0.0
2016-01-31,LU2601234839,0.0,-0.0,0.0
2016-01-31,LU2638444914,0.0,-0.0,0.0
2016-01-31,LU2638445218,0.0,0.0,0.0
2016-01-31,LU2668162196,0.0,0.0,0.0
2016-01-31,LU2668162279,0.0,0.0,0.0
2016-01-31,LU2715954330,0.0,-303.481,0.2955
2016-01-31,LU2715954413,0.0,0.0,0.0
2016-01-31,LU2715954504,0.0,173.422,0.4837
2016-01-31,LU2721494966,0.0,-88.2,3.7654
2016-01-31,LU2721495005,0.0,0.0,0.0
2016-01-31,LU2721495260,0.0,3826.16,2.8467
2016-01-31,LU2721495427,0.0,14.433,0.0034
2016-01-31,LU2772084070,0.0,0.0,0.0
2016-01-31,LU2772084237,0.0,0.0,0.0
2016-01-31,LU2772084310,0.0,0.0,0.0
2016-01-31,LU2782951763,0.0,0.0,0.0
2016-01-31,LU2799473124,0.0,-0.0,0.0
2016-01-31,LU2799473397,0.0,26427.7533,13.6985
2016-01-31,LU2799473470,0.0,231803.4307,25.7967
2016-01-31,LU2809794220,0.0,-1190481.8,97.1822
2016-01-31,LU2809794493,0.0,-7599.86,59.341
2016-01-31,LU2809794576,0.0,-147349.336,68.9612
2016-01-31,LU2809794659,0.0,0.0,0.0
2016-01-31,LU2809794733,0.0,0.0,0.0
2016-01-31,LU2809794816,0.0,-60656.943,101.3943
2016-01-31,LU2812616816,0.0,-4733.374,98.3575
2016-01-31,LU2870281644,0.0,0.0,0.0
2016-01-31,LU2914157503,0.0,0.0,0.0
2016-01-31,LU2923680206,0.0,0.0,0.0
2016-01-31,LU2923680388,0.0,0.0,0.0
2016-01-31,LU2923680461,0.0,0.0,0.0
2016-01-31,LU2923680545,0.0,0.0,0.0
2016-01-31,LU2931970912,0.0,0.0,0.0
2016-01-31,LU2931971050,0.0,0.0,0.0
2016-01-31,LU2931971134,0.0,0.0,0.0
2016-01-31,LU2931971217,0.0,0.0,0.0
2016-01-31,LU2947293564,0.0,-0.0,0.0
2016-01-31,LU2970252875,0.0,0.0,0.0
2016-01-31,LU2970252958,0.0,-0.0,0.0
2016-01-31,LU2970271743,0.0,-0.0,0.0
2016-01-31,LU3003216234,0.0,0.0,0.0
2016-01-31,LU3003216408,0.0,0.0,0.0
2016-01-31,LU3003216580,0.0,0.0,0.0
2016-01-31,LU3003216747,0.0,0.0,0.0
2016-01-31,LU3016365556,0.0,-0.0,0.0
2016-01-31,LU3060210443,0.0,0.0,0.0
2016-01-31,LU3060210526,0.0,-0.0,0.0
2016-01-31,LU3088560464,0.0,0.0,0.0
2016-01-31,LU3112062065,0.0,0.0,0.0
2016-01-31,LU3119442666,0.0,0.0,0.0
2016-01-31,LU3124376941,0.0,205.079,2.3691
2016-01-31,LU3133501935,0.0,0.0,0.0
2016-01-31,LU3133502073,0.0,0.0,0.0
2016-01-31,LU3133502156,0.0,0.0,0.0
2016-01-31,LU3135111204,0.0,0.0,0.0
2016-01-31,LU3149200233,0.0,0.0,0.0
2016-01-31,LU3149200746,0.0,868.158,434.079
2016-01-31,LU3186888858,0.0,0.0,0.0
2016-01-31,LU3198990908,0.0,0.0,0.0
2016-01-31,LU3201918581,0.0,0.0,0.0
2016-01-31,MAPFRECG0001,0.0,2991224.757,72.9001
2016-02-29,FR0000999999,0.0,0.0,0.0
2016-02-29,FR0010135103,3115.5609,-132558.3837,0.3791
2016-02-29,FR0010147603,-986.7404,-66423.0509,2.3022
2016-02-29,FR0010148981,-2685.8622,-33506.7261,0.6771
2016-02-29,FR0010148999,2426.4198,180196.6962,18.2263
2016-02-29,FR0010149096,0.0,0.0,0.0
2016-02-29,FR0010149112,1531.9844,297581.9056,17.5471
2016-02-29,FR0010149120,-10230.7761,127103.9386,1.465
2016-02-29,FR0010149161,2845.4601,-84620.1638,28.3787
2016-02-29,FR0010149179,-2451.9168,-25290.9916,1.8766
2016-02-29,FR0010149203,4756.2797,-560312.4314,30.8705
2016-02-29,FR0010149211,191.4953,142938.0015,20.74
2016-02-29,FR0010149278,0.0,0.0,0.0
2016-02-29,FR0010149302,-2442.6911,-47991.7475,3.132
2016-02-29,FR0010306142,4128.331,-50856.879,0.2771
2016-02-29,FR0010312660,323.646,-197636.76,5.4196
2016-02-29,FR0010956607,22.166,-40.236,0.2904
2016-02-29,FR0010956615,0.0,5068.0,57.1008
2016-02-29,FR0010956649,-3.1,16163.134,11.7278
2016-02-29,FR0011147446,-44.822,-894.734,0.5029
2016-02-29,FR0011269067,3848.691,4675.506,0.2204
2016-02-29,FR0011269075,0.0,590.592,7.9502
2016-02-29,FR0011269083,-6297.19,16182.143,0.3498
2016-02-29,FR0011269091,1383.505,40930.862,11.0072
2016-02-29,FR0011269109,2733.194,-48825.401,4.469
2016-02-29,FR0011269125,-0.0,880.0,2.0684
2016-02-29,FR0011269141,0.0,0.0,0.0
2016-02-29,FR0011269158,-0.0,5133.312,24.1651
2016-02-29,FR0011269166,0.0,0.0,0.0
2016-02-29,FR0011269174,0.0,0.0,0.0
2016-02-29,FR0011269182,1043.768,3154.809,0.7575
2016-02-29,FR0011269190,-79.084,-7628.172,6.0119
2016-02-29,FR0011269323,-0.0,2.347,0.6545
2016-02-29,FR0011269331,-0.0,39.749,6.5053
2016-02-29,FR0011269349,-0.0,2670.176,0.251
2016-02-29,FR0011269364,-2800.0,6983.458,9.4148
2016-02-29,FR0011269372,0.0,0.0,0.0
2016-02-29,FR0011269380,0.0,6080.0,15.4129
2016-02-29,FR0011269406,0.0,-323.74,0.3168
2016-02-29,FR0011269547,0.0,235.0,4.8413
2016-02-29,FR0011269554,590.0,106308.832,42.4171
2016-02-29,FR0011269570,0.0,1250.0,70.2509
2016-02-29,FR0011269588,8681.222,10491.364,0.2566
2016-02-29,FR0011269596,-2343.256,739.512,0.0876
2016-02-29,FR0011365873,-1910.0,400.0,0.0997
2016-02-29,FR0011443852,8745.0,11324.0,0.4314
2016-02-29,FR0011443860,5803.0,5693.0,0.4911
2016-02-29,FR0013467024,0.0,108649.35,10.2889
2016-02-29,FR0013515970,0.0,2774118.125,49.0832
2016-02-29,FR0013515996,0.0,169317.874,46.2421
2016-02-29,FR0013516002,0.0,6571.944,24.2237
2016-02-29,FR0013516010,0.0,591.212,27.0779
2016-02-29,FR0013516028,0.0,68695.131,15.5835
2016-02-29,FR0013516036,0.0,124524.324,53.6161
2016-02-29,FR0013516044,0.0,-183307.673,91.6538
2016-02-29,FR0013527827,0.0,-2216.536,0.7143
2016-02-29,FR0014000AL1,0.0,58219.507,70.2226
2016-02-29,FR0014002E46,0.0,48195.639,13.2796
2016-02-29,FR00140051L1,0.0,0.002,0.0
2016-02-29,FR00140081Y1,0.0,-80198.37,0.6323
2016-02-29,FR00140081Z8,0.0,-2007.725,0.2713
2016-02-29,FR0014008207,0.0,101.11,0.6234
2016-02-29,FR0014008215,0.0,-0.0,0.0
2016-02-29,FR0014008223,0.0,-31798.694,2.3338
2016-02-29,FR0014008231,0.0,3381.44,0.6923
2016-02-29,FR001400DXJ6,0.0,0.0,0.0
2016-02-29,FR001400JG56,0.0,-200.0,0.0607
2016-02-29,FR001400JG64,0.0,0.0,0.0
2016-02-29,FR001400KAV4,0.0,2134.727,0.0211
2016-02-29,FR001400KAW2,0.0,-0.004,0.0
2016-02-29,FR001400KAX0,0.0,184746.194,13.892
2016-02-29,FR001400KAY8,0.0,-1260.793,0.2268
2016-02-29,FR001400KIF0,0.0,-0.0,0.0
2016-02-29,FR001400M1N0,0.0,-482.812,1.6557
2016-02-29,FR001400M1O8,0.0,-0.0,0.0
2016-02-29,FR001400M1P5,0.0,0.0,0.0
2016-02-29,FR001400M1Q3,0.0,0.0,0.0
2016-02-29,FR001400R3Z5,0.0,-48231.586,99.4849
2016-02-29,FR001400TU23,0.0,0.0,0.0
2016-02-29,FR001400TVB3,0.0,0.0,0.0
2016-02-29,FR001400TVC1,0.0,0.0,0.0
2016-02-29,FR001400TVD9,0.0,0.0,0.0
2016-02-29,FR001400TVF4,0.0,-0.0,0.0
2016-02-29,FR001400TVH0,0.0,0.0,0.0
2016-02-29,FR001400TXI4,0.0,0.0,0.0
2016-02-29,FR001400U4S3,0.0,-3135764.36,48.9925
2016-02-29,FR001400U4T1,0.0,-187836.1,26.1776
2016-02-29,FR001400U4U9,0.0,-123429.09,16.31
2016-02-29,FR001400U4V7,0.0,-149361.972,53.8583
2016-02-29,FR001400U4W5,0.0,0.0,0.0
2016-02-29,FR001400U4X3,0.0,0.0,0.0
2016-02-29,FR001400U4Y1,0.0,-0.0,0.0
2016-02-29,FR001400U4Z8,0.0,0.0,0.0
2016-02-29,FR001400U777,0.0,0.0,0.0
2016-02-29,FR001400UTO8,0.0,0.0,0.0
2016-02-29,FR001400XC60,0.0,-29.024,0.0323
2016-02-29,FR001400XCS9,0.0,0.0,0.0
2016-02-29,FR001400XCT7,0.0,0.0,0.0
2016-02-29,FR00140139E9,0.0,0.0,0.0
2016-02-29,FR00140139F6,0.0,92918.847,74.1072
2016-02-29,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-02-29,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-02-29,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-02-29,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-02-29,GB00BJHPX895,0.0,-0.0004,0.0
2016-02-29,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-02-29,GB00BJHPZ502,0.0,297.429,0.0038
2016-02-29,GB00BJHQ2H40,0.0,0.0,0.0
2016-02-29,GB00BJHQ2J63,0.0,-0.0,0.0
2016-02-29,GB00BJHQ2K78,0.0,0.0001,0.0
2016-02-29,GB00BK1W2N12,0.0,0.0001,0.0
2016-02-29,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-02-29,GB00BMF9P332,0.0,-0.0,0.0
2016-02-29,GB00BMGLBK75,0.0,-0.0002,0.0
2016-02-29,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-02-29,GB00BNDQ7N71,0.0,8.63,0.0043
2016-02-29,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-02-29,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-02-29,GB00BPDZX858,0.0,0.0,0.0
2016-02-29,GB00BPDZZH84,0.0,0.0,0.0
2016-02-29,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-02-29,GB00BRBXQT75,0.0,0.0,0.0
2016-02-29,IE00049IEN86,0.0,-0.0,0.0
2016-02-29,IE00084T1EH2,0.0,0.0,0.0
2016-02-29,IE000EFWOJR9,0.0,0.0,0.0
2016-02-29,IE000JQKKF49,0.0,0.0,0.0
2016-02-29,IE000L20NS05,0.0,0.0,0.0
2016-02-29,IE000NNU0CA7,0.0,0.0,0.0
2016-02-29,IE000RU6SF09,0.0,0.0,0.0
2016-02-29,IE000VS8IJD2,0.0,0.0,0.0
2016-02-29,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-02-29,LU0099161993,-1218.7843,-357113.3803,16.1017
2016-02-29,LU0109929157,0.0,0.0,0.0
2016-02-29,LU0164455502,-2080.7464,524095.2636,23.705
2016-02-29,LU0280656397,0.0,0.0,0.0
2016-02-29,LU0294249692,-190.899,-497.321,0.3772
2016-02-29,LU0336083497,42.7111,36095.2152,8.8087
2016-02-29,LU0336083810,-1397.9354,4583.0145,2.8095
2016-02-29,LU0336084032,-441.1975,31735.2006,1.3798
2016-02-29,LU0413372060,0.0,-0.0,0.0
2016-02-29,LU0553405878,40.0,40.0,0.2729
2016-02-29,LU0553407650,370.924,307.996,0.2634
2016-02-29,LU0553411090,-0.0,0.0,0.0
2016-02-29,LU0553413385,0.0,3984.468,5.6276
2016-02-29,LU0553414516,0.0,0.0,0.0
2016-02-29,LU0553415323,-20.068,2703.0,3.0821
2016-02-29,LU0592698954,1492.5498,-7431.4288,0.1341
2016-02-29,LU0592699093,-1987.096,4020.489,0.227
2016-02-29,LU0592699176,89.168,93.38,0.877
2016-02-29,LU0592699259,-524.0,-1930.855,0.6666
2016-02-29,LU0705572823,182.757,79760.986,37.2326
2016-02-29,LU0807688931,0.0,9.767,0.0763
2016-02-29,LU0807689079,322.309,902.219,2.3687
2016-02-29,LU0807689152,0.0,-168.757,0.3958
2016-02-29,LU0807689236,0.0,0.0,0.0
2016-02-29,LU0807689400,0.0,0.0,0.0
2016-02-29,LU0807689582,0.0,-1408.443,1.0674
2016-02-29,LU0807689665,0.0,-63.8,0.1455
2016-02-29,LU0807689749,-325.866,-82.392,0.0892
2016-02-29,LU0807689822,0.0,-5804.121,1.1511
2016-02-29,LU0807690085,58.076,-3556.822,1.7367
2016-02-29,LU0807690168,-97.214,-2992.158,0.3834
2016-02-29,LU0807690242,0.0,0.0,0.0
2016-02-29,LU0807690325,0.0,0.0,0.0
2016-02-29,LU0807690598,0.0,0.0,0.0
2016-02-29,LU0807690671,-70.0,0.0,0.0
2016-02-29,LU0807690754,-478.643,7419.88,4.8088
2016-02-29,LU0807690838,-0.0,-1989.201,2.6953
2016-02-29,LU0807690911,144.402,638.81,0.2824
2016-02-29,LU0807691059,0.0,0.0,0.0
2016-02-29,LU0992624949,-47927.823,-44376.866,0.127
2016-02-29,LU0992625086,0.0,-37051.862,3.0072
2016-02-29,LU0992625169,-0.0,-74.998,0.0367
2016-02-29,LU0992625243,0.0,5171.346,1.3086
2016-02-29,LU0992625326,-1604.862,87.854,0.0142
2016-02-29,LU0992625599,0.0,0.0,0.0
2016-02-29,LU0992625672,-0.0,-0.0,0.0
2016-02-29,LU0992625755,0.0,-0.0,0.0
2016-02-29,LU0992625839,-12997.351,136870.859,4.4785
2016-02-29,LU0992625912,0.0,18361.035,1.063
2016-02-29,LU0992626050,0.0,-0.0,0.0
2016-02-29,LU0992626134,0.0,0.0,0.0
2016-02-29,LU0992626217,0.0,0.0,0.0
2016-02-29,LU0992626308,0.0,0.0,0.0
2016-02-29,LU0992626480,-1356.479,279879.096,22.3604
2016-02-29,LU0992626563,0.0,-28174.117,11.014
2016-02-29,LU0992626647,20.169,-0.0,0.0
2016-02-29,LU0992626720,-0.0,355.049,0.2978
2016-02-29,LU0992626993,0.0,-235.373,0.4238
2016-02-29,LU0992627025,0.0,0.0,0.0
2016-02-29,LU0992627298,-1.08,497332.288,10.1217
2016-02-29,LU0992627371,-0.0,-13292.442,27.8184
2016-02-29,LU0992627454,0.0,-1.857,0.0005
2016-02-29,LU0992627538,0.0,-0.0,0.0
2016-02-29,LU0992627611,-7489.668,-636041.091,4.0388
2016-02-29,LU0992627702,0.0,-66903.973,6.7149
2016-02-29,LU0992627884,0.0,500.002,0.6077
2016-02-29,LU0992627967,-140.0,1.486,0.0014
2016-02-29,LU0992628007,-0.0,-0.0,0.0
2016-02-29,LU0992628189,0.0,-0.0,0.0
2016-02-29,LU0992628346,0.0,-0.0,0.0
2016-02-29,LU0992628429,0.0,480.32,0.0901
2016-02-29,LU0992628692,0.0,-92.912,0.0376
2016-02-29,LU0992628775,0.0,-0.0,0.0
2016-02-29,LU0992628858,-14918.103,-277657.041,15.7971
2016-02-29,LU0992628932,-0.0,45.144,0.6989
2016-02-29,LU0992629070,0.0,0.001,0.0
2016-02-29,LU0992629153,0.0,0.0,0.0
2016-02-29,LU0992629237,-2855.201,-204739.412,13.4498
2016-02-29,LU0992629310,0.0,100.0,1.8179
2016-02-29,LU0992629401,-18.518,3376.152,4.997
2016-02-29,LU0992629583,0.0,-0.0,0.0
2016-02-29,LU0992629666,0.0,0.0,0.0
2016-02-29,LU0992629740,411.0,228254.824,21.0817
2016-02-29,LU0992629823,0.0,-0.0,0.0
2016-02-29,LU0992630086,46.49,2136.566,0.9473
2016-02-29,LU0992630169,0.0,0.0,0.0
2016-02-29,LU0992630243,0.0,-0.0,0.0
2016-02-29,LU0992630326,-0.0,0.0,0.0
2016-02-29,LU0992630599,-10822.729,-747360.803,19.0414
2016-02-29,LU0992630755,0.0,245964.025,27.0891
2016-02-29,LU0992630839,0.568,-8.03,0.0173
2016-02-29,LU0992630912,0.0,-826.946,1.1656
2016-02-29,LU0992631050,1618.532,1013.455,0.8131
2016-02-29,LU0992631134,0.0,0.0,0.0
2016-02-29,LU0992631217,495.596,6517.683,0.7306
2016-02-29,LU0992631308,0.0,9.0,0.0048
2016-02-29,LU0992631480,0.0,-0.0,0.0
2016-02-29,LU0992631563,0.0,0.0,0.0
2016-02-29,LU0992631647,-9773.118,-66369.62,2.6364
2016-02-29,LU0992631720,-0.0,-0.0,0.0
2016-02-29,LU0992631993,0.0,87.001,0.6192
2016-02-29,LU0992632025,0.0,0.0,0.0
2016-02-29,LU1046327000,270.909,-1169.9608,0.0925
2016-02-29,LU1046327182,24.453,0.0,0.0
2016-02-29,LU1046327265,0.0,0.0,0.0
2016-02-29,LU1046327349,-1443.094,3452.189,0.3035
2016-02-29,LU1046327422,0.0,0.0,0.0
2016-02-29,LU1048598442,0.0,-0.0,0.0
2016-02-29,LU1048598525,0.0,0.0,0.0
2016-02-29,LU1122072793,214.0,-151.0,0.2026
2016-02-29,LU1122076430,0.0,0.0,0.0
2016-02-29,LU1122113498,23.012,0.0,0.0
2016-02-29,LU1122116673,0.0,0.0,0.0
2016-02-29,LU1122119347,0.0,0.0,0.0
2016-02-29,LU1126269643,0.0,0.0,0.0
2016-02-29,LU1126269999,0.0,0.0,0.0
2016-02-29,LU1163533349,566.793,-247.319,0.0867
2016-02-29,LU1163533422,-763.308,-1236.596,0.0504
2016-02-29,LU1163533695,-400.0,-5599.6,6.3647
2016-02-29,LU1163533778,-0.261,-0.261,0.0002
2016-02-29,LU1163533851,0.0,25.0,37.4908
2016-02-29,LU1163533935,0.0,-0.0,0.0
2016-02-29,LU1299300803,0.0,0.0,0.0
2016-02-29,LU1299301017,0.0,0.0,0.0
2016-02-29,LU1299301280,0.0,0.0,0.0
2016-02-29,LU1299301876,0.0,-4524.0,10.2767
2016-02-29,LU1299302098,0.0,-2590.154,3.4817
2016-02-29,LU1299302254,0.0,-2593.275,1.3799
2016-02-29,LU1299302411,0.0,0.0,0.0
2016-02-29,LU1299302684,0.0,43.285,0.2201
2016-02-29,LU1299302841,0.0,0.0,0.0
2016-02-29,LU1299303062,0.0,0.0,0.0
2016-02-29,LU1299303229,0.0,-492.249,0.1722
2016-02-29,LU1299303575,0.0,0.001,0.0
2016-02-29,LU1299303732,0.0,0.0,0.0
2016-02-29,LU1299303906,0.0,1000.0,8.3776
2016-02-29,LU1299304201,0.0,-0.0,0.0
2016-02-29,LU1299304540,0.0,-0.0,0.0
2016-02-29,LU1299304896,0.0,0.0,0.0
2016-02-29,LU1299305190,855.0,-20153.584,0.9147
2016-02-29,LU1299305356,0.0,-516.199,0.2195
2016-02-29,LU1299305513,0.0,-9990.0,7.2243
2016-02-29,LU1299305786,0.0,-969.668,0.1264
2016-02-29,LU1299305943,0.0,-1659.127,0.7366
2016-02-29,LU1299306321,-0.0,2609.397,0.0334
2016-02-29,LU1299306677,0.0,-211.183,0.0101
2016-02-29,LU1299306834,0.0,215.879,0.0913
2016-02-29,LU1299307055,0.0,-38585.399,25.5272
2016-02-29,LU1299307212,0.0,0.0,0.0
2016-02-29,LU1299307485,0.0,1135.907,0.2415
2016-02-29,LU1299307725,0.0,0.0,0.0
2016-02-29,LU1299308020,0.0,0.0,0.0
2016-02-29,LU1299308376,0.0,0.0,0.0
2016-02-29,LU1299308533,0.0,0.0,0.0
2016-02-29,LU1299308707,0.0,0.0,0.0
2016-02-29,LU1299309341,0.0,0.0,0.0
2016-02-29,LU1299309853,0.0,0.0,0.0
2016-02-29,LU1299310190,0.0,0.0,0.0
2016-02-29,LU1299310356,0.0,0.0,0.0
2016-02-29,LU1299310604,0.0,0.0,0.0
2016-02-29,LU1299310943,0.0,0.0,0.0
2016-02-29,LU1299311164,-0.0,-4955.431,0.4584
2016-02-29,LU1299311321,0.0,-2000.356,2.7245
2016-02-29,LU1299311677,0.0,0.001,0.0
2016-02-29,LU1299311834,0.0,-0.002,0.0
2016-02-29,LU1317704051,0.0,38879.432,1.3542
2016-02-29,LU1317704135,0.0,-902.639,0.2728
2016-02-29,LU1317704218,0.0,-0.0,0.0
2016-02-29,LU1317704309,0.0,0.0,0.0
2016-02-29,LU1435245151,0.0,0.0,0.0
2016-02-29,LU1623761951,0.0,-1465.72,0.079
2016-02-29,LU1623762090,0.0,104508.073,42.0255
2016-02-29,LU1623762256,0.0,68.0,0.0288
2016-02-29,LU1623762330,0.0,0.0,0.0
2016-02-29,LU1623762413,0.0,-23.858,0.0024
2016-02-29,LU1623762504,0.0,0.0,0.0
2016-02-29,LU1623762686,0.0,0.0,0.0
2016-02-29,LU1623762769,0.0,20.0,0.0026
2016-02-29,LU1623762843,0.0,-9619.0024,0.1162
2016-02-29,LU1623762926,0.0,1.41,0.0002
2016-02-29,LU1623763064,0.0,1845.939,0.582
2016-02-29,LU1623763148,0.0,695524.025,21.0202
2016-02-29,LU1623763221,0.0,106582.4895,21.565
2016-02-29,LU1623763494,0.0,0.0,0.0
2016-02-29,LU1623763577,0.0,0.0,0.0
2016-02-29,LU1623763734,0.0,-65920.498,6.4219
2016-02-29,LU1720511549,0.0,66652.805,27.6251
2016-02-29,LU1720511895,0.0,15136.009,25.3105
2016-02-29,LU1720513321,0.0,141976.805,29.7246
2016-02-29,LU1720513677,0.0,29060.915,33.4072
2016-02-29,LU1720515615,0.0,0.0,0.0
2016-02-29,LU1720515706,0.0,20138.433,10.6791
2016-02-29,LU1744628287,0.0,-32216.0807,1.8727
2016-02-29,LU1744628873,0.0,0.0,0.0
2016-02-29,LU1744630424,0.0,148854.364,3.7504
2016-02-29,LU1748451231,0.0,-18315.0,31.5395
2016-02-29,LU1792391242,0.0,-0.004,0.0
2016-02-29,LU1792391325,0.0,0.0,0.0
2016-02-29,LU1792391598,0.0,0.0,0.0
2016-02-29,LU1792391671,0.0,-4947.863,4.9871
2016-02-29,LU1792391754,0.0,0.0,0.0
2016-02-29,LU1792391838,0.0,0.001,0.0
2016-02-29,LU1792391911,0.0,-5731.94,1.2924
2016-02-29,LU1792392059,0.0,-0.0,0.0
2016-02-29,LU1792392133,0.0,0.0,0.0
2016-02-29,LU1792392216,0.0,-2605.502,4.3382
2016-02-29,LU1792392307,0.0,0.0,0.0
2016-02-29,LU1792392489,0.0,0.0,0.0
2016-02-29,LU1792392562,0.0,0.0,0.0
2016-02-29,LU1792392646,0.0,-115.43,6.7938
2016-02-29,LU1792392729,0.0,0.0,0.0
2016-02-29,LU1873147984,0.0,14.6239,0.0075
2016-02-29,LU1873148016,0.0,-4.0086,0.0005
2016-02-29,LU1910837258,0.0,7074.692,3.1732
2016-02-29,LU1910837332,0.0,0.0,0.0
2016-02-29,LU1910837415,0.0,4123.497,0.7206
2016-02-29,LU1910837506,0.0,0.0,0.0
2016-02-29,LU1932476879,0.0,607.063,0.1325
2016-02-29,LU1932489690,0.0,-37283.4039,1.2961
2016-02-29,LU1966630706,0.0,18370.9519,8.9465
2016-02-29,LU1966630961,0.0,54.0,0.0162
2016-02-29,LU1966631001,0.0,151296.9316,23.8538
2016-02-29,LU1966631266,0.0,9870.0,16.3927
2016-02-29,LU2004385154,0.0,-2556.231,1.444
2016-02-29,LU2004385667,0.0,135148.938,19.7097
2016-02-29,LU2020612490,0.0,0.001,0.0
2016-02-29,LU2020612730,0.0,-0.0,0.0
2016-02-29,LU2020612813,0.0,93.0,0.1803
2016-02-29,LU2020612904,0.0,-549.175,0.1919
2016-02-29,LU2125044326,0.0,0.0,0.0
2016-02-29,LU2125044839,0.0,0.0,0.0
2016-02-29,LU2139905785,0.0,-114.09,0.2174
2016-02-29,LU2154448133,0.0,0.0,0.0
2016-02-29,LU2181689576,0.0,0.0,0.0
2016-02-29,LU2206982626,0.0,356.43,0.4218
2016-02-29,LU2212178615,0.0,0.001,0.0
2016-02-29,LU2250732281,0.0,-302267.231,1.0072
2016-02-29,LU2250732448,0.0,-3225.539,0.1538
2016-02-29,LU2251305236,0.0,-504907.419,17.0254
2016-02-29,LU2251305319,0.0,128594.072,8.0259
2016-02-29,LU2251305400,0.0,13290.223,4.6616
2016-02-29,LU2277146382,0.0,-30605.843,4.5094
2016-02-29,LU2278971804,0.0,0.0,0.0
2016-02-29,LU2278973172,0.0,0.0,0.0
2016-02-29,LU2295992163,0.0,-8713.598,14.7045
2016-02-29,LU2295992247,0.0,-785.412,0.0978
2016-02-29,LU2295992320,0.0,111342.26,77.1686
2016-02-29,LU2295992676,0.0,-87690.323,6.3626
2016-02-29,LU2346238343,0.0,0.0,0.0
2016-02-29,LU2369619742,0.0,0.005,0.0
2016-02-29,LU2420650777,0.0,-72334.0,75.3032
2016-02-29,LU2420651072,0.0,-4600.0,0.4349
2016-02-29,LU2420651155,0.0,0.0,0.0
2016-02-29,LU2420651239,0.0,-157188.726,50.9646
2016-02-29,LU2420651825,0.0,-27064.0,4.7199
2016-02-29,LU2420652047,0.0,-721311.708,96.4134
2016-02-29,LU2420652393,0.0,-5759.0,1.0328
2016-02-29,LU2420652476,0.0,-310638.957,9.9319
2016-02-29,LU2420652633,0.0,-295.0,0.1386
2016-02-29,LU2420652807,0.0,-1487.328,0.0798
2016-02-29,LU2420652989,0.0,0.0,0.0
2016-02-29,LU2420653367,0.0,-382975.619,23.8455
2016-02-29,LU2426951195,0.0,0.0,0.0
2016-02-29,LU2427320499,0.0,-35.432,0.0425
2016-02-29,LU2427320572,0.0,-16.826,0.1606
2016-02-29,LU2427320655,0.0,0.0,0.0
2016-02-29,LU2427320739,0.0,0.0,0.0
2016-02-29,LU2427320812,0.0,0.0,0.0
2016-02-29,LU2427320903,0.0,0.0,0.0
2016-02-29,LU2427321034,0.0,0.0,0.0
2016-02-29,LU2427321117,0.0,-0.0,0.0
2016-02-29,LU2427321208,0.0,-0.0,0.0
2016-02-29,LU2427321380,0.0,0.0,0.0
2016-02-29,LU2427321463,0.0,0.0,0.0
2016-02-29,LU2427321547,0.0,-0.0,0.0
2016-02-29,LU2462965026,0.0,326.306,0.2098
2016-02-29,LU2475941915,0.0,-0.0,0.0
2016-02-29,LU2483484882,0.0,0.0,0.0
2016-02-29,LU2483485004,0.0,-499400.719,50.4751
2016-02-29,LU2490324253,0.0,0.0,0.0
2016-02-29,LU2490324337,0.0,-0.0,0.0
2016-02-29,LU2490324410,0.0,211.0,0.084
2016-02-29,LU2490324501,0.0,223.206,0.3518
2016-02-29,LU2490324683,0.0,-0.0,0.0
2016-02-29,LU2490324766,0.0,0.0,0.0
2016-02-29,LU2490324840,0.0,0.0,0.0
2016-02-29,LU2534983825,0.0,0.0,0.0
2016-02-29,LU2544562502,0.0,0.0,0.0
2016-02-29,LU2567381129,0.0,0.0,0.0
2016-02-29,LU2585800795,0.0,0.0,0.0
2016-02-29,LU2585800878,0.0,0.0,0.0
2016-02-29,LU2585801090,0.0,0.0,0.0
2016-02-29,LU2585801173,0.0,2258.581,13.385
2016-02-29,LU2585801256,0.0,0.0,0.0
2016-02-29,LU2585801330,0.0,-0.0,0.0
2016-02-29,LU2601233948,0.0,0.0,0.0
2016-02-29,LU2601234086,0.0,0.0,0.0
2016-02-29,LU2601234169,0.0,0.0,0.0
2016-02-29,LU2601234326,0.0,0.0,0.0
2016-02-29,LU2601234839,0.0,-0.0,0.0
2016-02-29,LU2638444914,0.0,-0.0,0.0
2016-02-29,LU2638445218,0.0,0.0,0.0
2016-02-29,LU2668162196,0.0,0.0,0.0
2016-02-29,LU2668162279,0.0,0.0,0.0
2016-02-29,LU2715954330,0.0,-303.481,0.2955
2016-02-29,LU2715954413,0.0,0.0,0.0
2016-02-29,LU2715954504,0.0,173.422,0.4837
2016-02-29,LU2721494966,0.0,-88.2,3.7654
2016-02-29,LU2721495005,0.0,0.0,0.0
2016-02-29,LU2721495260,0.0,3826.16,2.8467
2016-02-29,LU2721495427,0.0,14.433,0.0034
2016-02-29,LU2772084070,0.0,0.0,0.0
2016-02-29,LU2772084237,0.0,0.0,0.0
2016-02-29,LU2772084310,0.0,0.0,0.0
2016-02-29,LU2782951763,0.0,0.0,0.0
2016-02-29,LU2799473124,0.0,-0.0,0.0
2016-02-29,LU2799473397,0.0,26427.7533,13.6985
2016-02-29,LU2799473470,0.0,231803.4307,25.7967
2016-02-29,LU2809794220,0.0,-1190481.8,97.1822
2016-02-29,LU2809794493,0.0,-7599.86,59.341
2016-02-29,LU2809794576,0.0,-147349.336,68.9612
2016-02-29,LU2809794659,0.0,0.0,0.0
2016-02-29,LU2809794733,0.0,0.0,0.0
2016-02-29,LU2809794816,0.0,-60656.943,101.3943
2016-02-29,LU2812616816,0.0,-4733.374,98.3575
2016-02-29,LU2870281644,0.0,0.0,0.0
2016-02-29,LU2914157503,0.0,0.0,0.0
2016-02-29,LU2923680206,0.0,0.0,0.0
2016-02-29,LU2923680388,0.0,0.0,0.0
2016-02-29,LU2923680461,0.0,0.0,0.0
2016-02-29,LU2923680545,0.0,0.0,0.0
2016-02-29,LU2931970912,0.0,0.0,0.0
2016-02-29,LU2931971050,0.0,0.0,0.0
2016-02-29,LU2931971134,0.0,0.0,0.0
2016-02-29,LU2931971217,0.0,0.0,0.0
2016-02-29,LU2947293564,0.0,-0.0,0.0
2016-02-29,LU2970252875,0.0,0.0,0.0
2016-02-29,LU2970252958,0.0,-0.0,0.0
2016-02-29,LU2970271743,0.0,-0.0,0.0
2016-02-29,LU3003216234,0.0,0.0,0.0
2016-02-29,LU3003216408,0.0,0.0,0.0
2016-02-29,LU3003216580,0.0,0.0,0.0
2016-02-29,LU3003216747,0.0,0.0,0.0
2016-02-29,LU3016365556,0.0,-0.0,0.0
2016-02-29,LU3060210443,0.0,0.0,0.0
2016-02-29,LU3060210526,0.0,-0.0,0.0
2016-02-29,LU3088560464,0.0,0.0,0.0
2016-02-29,LU3112062065,0.0,0.0,0.0
2016-02-29,LU3119442666,0.0,0.0,0.0
2016-02-29,LU3124376941,0.0,205.079,2.3691
2016-02-29,LU3133501935,0.0,0.0,0.0
2016-02-29,LU3133502073,0.0,0.0,0.0
2016-02-29,LU3133502156,0.0,0.0,0.0
2016-02-29,LU3135111204,0.0,0.0,0.0
2016-02-29,LU3149200233,0.0,0.0,0.0
2016-02-29,LU3149200746,0.0,868.158,434.079
2016-02-29,LU3186888858,0.0,0.0,0.0
2016-02-29,LU3198990908,0.0,0.0,0.0
2016-02-29,LU3201918581,0.0,0.0,0.0
2016-02-29,MAPFRECG0001,0.0,2991224.757,72.9001
2016-03-31,FR0000999999,0.0,0.0,0.0
2016-03-31,FR0010135103,-1765.1769,-134323.5606,0.3841
2016-03-31,FR0010147603,4452.7515,-61970.2994,2.1479
2016-03-31,FR0010148981,5448.3287,-28058.3974,0.567
2016-03-31,FR0010148999,-2116.4639,178080.2323,18.0123
2016-03-31,FR0010149096,0.0,0.0,0.0
2016-03-31,FR0010149112,-2611.9112,294969.9944,17.3931
2016-03-31,FR0010149120,47163.4723,174267.4109,2.0087
2016-03-31,FR0010149161,308.8562,-84311.3076,28.2751
2016-03-31,FR0010149179,-238.8765,-25529.8681,1.8944
2016-03-31,FR0010149203,-5412.5471,-565724.9785,31.1687
2016-03-31,FR0010149211,-402.8296,142535.172,20.6815
2016-03-31,FR0010149278,0.0,0.0,0.0
2016-03-31,FR0010149302,2493.7503,-45497.9972,2.9692
2016-03-31,FR0010306142,27321.498,-23535.381,0.1282
2016-03-31,FR0010312660,2053.861,-195582.899,5.3633
2016-03-31,FR0010956607,1.256,-38.98,0.2814
2016-03-31,FR0010956615,0.0,5068.0,57.1008
2016-03-31,FR0010956649,2.555,16165.689,11.7296
2016-03-31,FR0011147446,44.822,-849.912,0.4777
2016-03-31,FR0011269067,8682.631,13358.137,0.6296
2016-03-31,FR0011269075,0.0,590.592,7.9502
2016-03-31,FR0011269083,26003.446,42185.589,0.912
2016-03-31,FR0011269091,19591.51,60522.372,16.2757
2016-03-31,FR0011269109,9309.485,-39515.916,3.6169
2016-03-31,FR0011269125,0.0,880.0,2.0684
2016-03-31,FR0011269141,0.0,0.0,0.0
2016-03-31,FR0011269158,0.0,5133.312,24.1651
2016-03-31,FR0011269166,0.0,0.0,0.0
2016-03-31,FR0011269174,0.0,0.0,0.0
2016-03-31,FR0011269182,1045.981,4200.79,1.0087
2016-03-31,FR0011269190,344.187,-7283.985,5.7406
2016-03-31,FR0011269323,0.0,2.347,0.6545
2016-03-31,FR0011269331,0.0,39.749,6.5053
2016-03-31,FR0011269349,-135.223,2534.953,0.2383
2016-03-31,FR0011269364,244.0,7227.458,9.7438
2016-03-31,FR0011269372,0.0,0.0,0.0
2016-03-31,FR0011269380,0.0,6080.0,15.4129
2016-03-31,FR0011269406,-0.0,-323.74,0.3168
2016-03-31,FR0011269547,-0.0,235.0,4.8413
2016-03-31,FR0011269554,-971.0,105337.832,42.0297
2016-03-31,FR0011269570,0.0,1250.0,70.2509
2016-03-31,FR0011269588,-1535.236,8956.128,0.2191
2016-03-31,FR0011269596,6584.518,7324.03,0.8678
2016-03-31,FR0011365873,-400.0,0.0,0.0
2016-03-31,FR0011443852,-11012.0,312.0,0.0119
2016-03-31,FR0011443860,-5604.0,89.0,0.0077
2016-03-31,FR0013467024,0.0,108649.35,10.2889
2016-03-31,FR0013515970,0.0,2774118.125,49.0832
2016-03-31,FR0013515996,0.0,169317.874,46.2421
2016-03-31,FR0013516002,0.0,6571.944,24.2237
2016-03-31,FR0013516010,0.0,591.212,27.0779
2016-03-31,FR0013516028,0.0,68695.131,15.5835
2016-03-31,FR0013516036,0.0,124524.324,53.6161
2016-03-31,FR0013516044,0.0,-183307.673,91.6538
2016-03-31,FR0013527827,0.0,-2216.536,0.7143
2016-03-31,FR0014000AL1,0.0,58219.507,70.2226
2016-03-31,FR0014002E46,0.0,48195.639,13.2796
2016-03-31,FR00140051L1,0.0,0.002,0.0
2016-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-03-31,FR0014008207,0.0,101.11,0.6234
2016-03-31,FR0014008215,0.0,-0.0,0.0
2016-03-31,FR0014008223,0.0,-31798.694,2.3338
2016-03-31,FR0014008231,0.0,3381.44,0.6923
2016-03-31,FR001400DXJ6,0.0,0.0,0.0
2016-03-31,FR001400JG56,0.0,-200.0,0.0607
2016-03-31,FR001400JG64,0.0,0.0,0.0
2016-03-31,FR001400KAV4,0.0,2134.727,0.0211
2016-03-31,FR001400KAW2,0.0,-0.004,0.0
2016-03-31,FR001400KAX0,0.0,184746.194,13.892
2016-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-03-31,FR001400KIF0,0.0,-0.0,0.0
2016-03-31,FR001400M1N0,0.0,-482.812,1.6557
2016-03-31,FR001400M1O8,0.0,-0.0,0.0
2016-03-31,FR001400M1P5,0.0,0.0,0.0
2016-03-31,FR001400M1Q3,0.0,0.0,0.0
2016-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-03-31,FR001400TU23,0.0,0.0,0.0
2016-03-31,FR001400TVB3,0.0,0.0,0.0
2016-03-31,FR001400TVC1,0.0,0.0,0.0
2016-03-31,FR001400TVD9,0.0,0.0,0.0
2016-03-31,FR001400TVF4,0.0,-0.0,0.0
2016-03-31,FR001400TVH0,0.0,0.0,0.0
2016-03-31,FR001400TXI4,0.0,0.0,0.0
2016-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-03-31,FR001400U4U9,0.0,-123429.09,16.31
2016-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-03-31,FR001400U4W5,0.0,0.0,0.0
2016-03-31,FR001400U4X3,0.0,0.0,0.0
2016-03-31,FR001400U4Y1,0.0,-0.0,0.0
2016-03-31,FR001400U4Z8,0.0,0.0,0.0
2016-03-31,FR001400U777,0.0,0.0,0.0
2016-03-31,FR001400UTO8,0.0,0.0,0.0
2016-03-31,FR001400XC60,0.0,-29.024,0.0323
2016-03-31,FR001400XCS9,0.0,0.0,0.0
2016-03-31,FR001400XCT7,0.0,0.0,0.0
2016-03-31,FR00140139E9,0.0,0.0,0.0
2016-03-31,FR00140139F6,0.0,92918.847,74.1072
2016-03-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-03-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-03-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-03-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-03-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-03-31,GB00BMF9P332,0.0,-0.0,0.0
2016-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-03-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-03-31,GB00BPDZX858,0.0,0.0,0.0
2016-03-31,GB00BPDZZH84,0.0,0.0,0.0
2016-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-03-31,GB00BRBXQT75,0.0,0.0,0.0
2016-03-31,IE00049IEN86,0.0,-0.0,0.0
2016-03-31,IE00084T1EH2,0.0,0.0,0.0
2016-03-31,IE000EFWOJR9,0.0,0.0,0.0
2016-03-31,IE000JQKKF49,0.0,0.0,0.0
2016-03-31,IE000L20NS05,0.0,0.0,0.0
2016-03-31,IE000NNU0CA7,0.0,0.0,0.0
2016-03-31,IE000RU6SF09,0.0,0.0,0.0
2016-03-31,IE000VS8IJD2,0.0,0.0,0.0
2016-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-03-31,LU0099161993,897.3448,-356216.0355,16.0613
2016-03-31,LU0109929157,0.0,0.0,0.0
2016-03-31,LU0164455502,-1954.2148,522141.0488,23.6166
2016-03-31,LU0280656397,0.0,0.0,0.0
2016-03-31,LU0294249692,-0.003,-497.324,0.3772
2016-03-31,LU0336083497,22.2204,36117.4357,8.8141
2016-03-31,LU0336083810,-36.406,4546.6085,2.7871
2016-03-31,LU0336084032,2952.7388,34687.9394,1.5082
2016-03-31,LU0413372060,0.0,-0.0,0.0
2016-03-31,LU0553405878,-40.0,-0.0,0.0
2016-03-31,LU0553407650,-196.999,110.997,0.0949
2016-03-31,LU0553411090,-0.0,0.0,0.0
2016-03-31,LU0553413385,-61.254,3923.214,5.541
2016-03-31,LU0553414516,0.0,0.0,0.0
2016-03-31,LU0553415323,-2400.0,303.0,0.3455
2016-03-31,LU0592698954,-4135.9328,-11567.3617,0.2087
2016-03-31,LU0592699093,-379.371,3641.118,0.2056
2016-03-31,LU0592699176,-89.168,4.212,0.0396
2016-03-31,LU0592699259,-65.0,-1995.855,0.689
2016-03-31,LU0705572823,100.647,79861.633,37.2796
2016-03-31,LU0807688931,-0.0,9.767,0.0763
2016-03-31,LU0807689079,-322.309,579.91,1.5225
2016-03-31,LU0807689152,0.0,-168.757,0.3958
2016-03-31,LU0807689236,0.0,0.0,0.0
2016-03-31,LU0807689400,-0.0,0.0,0.0
2016-03-31,LU0807689582,-0.0,-1408.443,1.0674
2016-03-31,LU0807689665,20.0,-43.8,0.0999
2016-03-31,LU0807689749,-58.015,-140.407,0.152
2016-03-31,LU0807689822,-0.0,-5804.121,1.1511
2016-03-31,LU0807690085,-48.262,-3605.084,1.7603
2016-03-31,LU0807690168,-95.57,-3087.728,0.3957
2016-03-31,LU0807690242,0.0,0.0,0.0
2016-03-31,LU0807690325,0.0,0.0,0.0
2016-03-31,LU0807690598,0.0,0.0,0.0
2016-03-31,LU0807690671,-0.0,0.0,0.0
2016-03-31,LU0807690754,478.643,7898.523,5.119
2016-03-31,LU0807690838,-0.0,-1989.201,2.6953
2016-03-31,LU0807690911,-146.802,492.008,0.2175
2016-03-31,LU0807691059,0.0,0.0,0.0
2016-03-31,LU0992624949,-10190.49,-54567.356,0.1562
2016-03-31,LU0992625086,0.0,-37051.862,3.0072
2016-03-31,LU0992625169,0.0,-74.998,0.0367
2016-03-31,LU0992625243,-316.0,4855.346,1.2286
2016-03-31,LU0992625326,0.405,88.259,0.0143
2016-03-31,LU0992625599,0.0,0.0,0.0
2016-03-31,LU0992625672,0.08,0.08,0.0002
2016-03-31,LU0992625755,0.0,-0.0,0.0
2016-03-31,LU0992625839,-2635.114,134235.745,4.3922
2016-03-31,LU0992625912,0.0,18361.035,1.063
2016-03-31,LU0992626050,0.0,-0.0,0.0
2016-03-31,LU0992626134,0.0,0.0,0.0
2016-03-31,LU0992626217,0.0,0.0,0.0
2016-03-31,LU0992626308,0.0,0.0,0.0
2016-03-31,LU0992626480,-163.026,279716.07,22.3474
2016-03-31,LU0992626563,42.0,-28132.117,10.9976
2016-03-31,LU0992626647,-3.364,-3.364,0.0053
2016-03-31,LU0992626720,0.0,355.049,0.2978
2016-03-31,LU0992626993,0.0,-235.373,0.4238
2016-03-31,LU0992627025,0.0,0.0,0.0
2016-03-31,LU0992627298,1.08,497333.368,10.1217
2016-03-31,LU0992627371,0.0,-13292.442,27.8184
2016-03-31,LU0992627454,-0.0,-1.857,0.0005
2016-03-31,LU0992627538,0.0,-0.0,0.0
2016-03-31,LU0992627611,5067.426,-630973.665,4.0066
2016-03-31,LU0992627702,0.0,-66903.973,6.7149
2016-03-31,LU0992627884,0.0,500.002,0.6077
2016-03-31,LU0992627967,-0.0,1.486,0.0014
2016-03-31,LU0992628007,-0.0,-0.0,0.0
2016-03-31,LU0992628189,0.0,-0.0,0.0
2016-03-31,LU0992628346,0.0,-0.0,0.0
2016-03-31,LU0992628429,0.0,480.32,0.0901
2016-03-31,LU0992628692,0.0,-92.912,0.0376
2016-03-31,LU0992628775,0.0,-0.0,0.0
2016-03-31,LU0992628858,18634.0,-259023.041,14.7369
2016-03-31,LU0992628932,0.0,45.144,0.6989
2016-03-31,LU0992629070,0.0,0.001,0.0
2016-03-31,LU0992629153,0.0,0.0,0.0
2016-03-31,LU0992629237,56159.582,-148579.83,9.7606
2016-03-31,LU0992629310,0.0,100.0,1.8179
2016-03-31,LU0992629401,18.226,3394.378,5.024
2016-03-31,LU0992629583,0.0,-0.0,0.0
2016-03-31,LU0992629666,0.0,0.0,0.0
2016-03-31,LU0992629740,-417.486,227837.338,21.0431
2016-03-31,LU0992629823,0.0,-0.0,0.0
2016-03-31,LU0992630086,-42.718,2093.848,0.9284
2016-03-31,LU0992630169,0.0,0.0,0.0
2016-03-31,LU0992630243,0.0,-0.0,0.0
2016-03-31,LU0992630326,0.0,0.0,0.0
2016-03-31,LU0992630599,-387.855,-747748.658,19.0513
2016-03-31,LU0992630755,0.0,245964.025,27.0891
2016-03-31,LU0992630839,38.199,30.169,0.0651
2016-03-31,LU0992630912,0.0,-826.946,1.1656
2016-03-31,LU0992631050,-1420.504,-407.049,0.3266
2016-03-31,LU0992631134,0.0,0.0,0.0
2016-03-31,LU0992631217,344.703,6862.386,0.7693
2016-03-31,LU0992631308,-0.0,9.0,0.0048
2016-03-31,LU0992631480,0.0,-0.0,0.0
2016-03-31,LU0992631563,0.0,0.0,0.0
2016-03-31,LU0992631647,9663.596,-56706.024,2.2525
2016-03-31,LU0992631720,0.0,-0.0,0.0
2016-03-31,LU0992631993,0.0,87.001,0.6192
2016-03-31,LU0992632025,0.0,0.0,0.0
2016-03-31,LU1046327000,243.0,-926.9608,0.0733
2016-03-31,LU1046327182,0.0,0.0,0.0
2016-03-31,LU1046327265,0.0,0.0,0.0
2016-03-31,LU1046327349,-0.0,3452.189,0.3035
2016-03-31,LU1046327422,0.0,0.0,0.0
2016-03-31,LU1048598442,0.0,-0.0,0.0
2016-03-31,LU1048598525,0.0,0.0,0.0
2016-03-31,LU1122072793,95.0,-56.0,0.0751
2016-03-31,LU1122076430,0.0,0.0,0.0
2016-03-31,LU1122113498,-18.685,-18.685,0.2609
2016-03-31,LU1122116673,0.0,0.0,0.0
2016-03-31,LU1122119347,0.0,0.0,0.0
2016-03-31,LU1126269643,0.0,0.0,0.0
2016-03-31,LU1126269999,0.0,0.0,0.0
2016-03-31,LU1163533349,-112.676,-359.995,0.1263
2016-03-31,LU1163533422,848.349,-388.247,0.0158
2016-03-31,LU1163533695,-450.0,-6049.6,6.8762
2016-03-31,LU1163533778,-517.739,-518.0,0.3214
2016-03-31,LU1163533851,0.0,25.0,37.4908
2016-03-31,LU1163533935,0.0,-0.0,0.0
2016-03-31,LU1299300803,0.0,0.0,0.0
2016-03-31,LU1299301017,0.0,0.0,0.0
2016-03-31,LU1299301280,0.0,0.0,0.0
2016-03-31,LU1299301876,0.0,-4524.0,10.2767
2016-03-31,LU1299302098,0.0,-2590.154,3.4817
2016-03-31,LU1299302254,-9.986,-2603.261,1.3852
2016-03-31,LU1299302411,0.0,0.0,0.0
2016-03-31,LU1299302684,0.0,43.285,0.2201
2016-03-31,LU1299302841,0.0,0.0,0.0
2016-03-31,LU1299303062,0.0,0.0,0.0
2016-03-31,LU1299303229,-0.0,-492.249,0.1722
2016-03-31,LU1299303575,0.0,0.001,0.0
2016-03-31,LU1299303732,0.0,0.0,0.0
2016-03-31,LU1299303906,0.0,1000.0,8.3776
2016-03-31,LU1299304201,0.0,-0.0,0.0
2016-03-31,LU1299304540,-0.0,-0.0,0.0
2016-03-31,LU1299304896,0.0,0.0,0.0
2016-03-31,LU1299305190,-0.0,-20153.584,0.9147
2016-03-31,LU1299305356,0.0,-516.199,0.2195
2016-03-31,LU1299305513,0.0,-9990.0,7.2243
2016-03-31,LU1299305786,0.0,-969.668,0.1264
2016-03-31,LU1299305943,0.0,-1659.127,0.7366
2016-03-31,LU1299306321,-0.0,2609.397,0.0334
2016-03-31,LU1299306677,0.0,-211.183,0.0101
2016-03-31,LU1299306834,0.0,215.879,0.0913
2016-03-31,LU1299307055,0.0,-38585.399,25.5272
2016-03-31,LU1299307212,0.0,0.0,0.0
2016-03-31,LU1299307485,-0.0,1135.907,0.2415
2016-03-31,LU1299307725,0.0,0.0,0.0
2016-03-31,LU1299308020,0.0,0.0,0.0
2016-03-31,LU1299308376,0.0,0.0,0.0
2016-03-31,LU1299308533,0.0,0.0,0.0
2016-03-31,LU1299308707,0.0,0.0,0.0
2016-03-31,LU1299309341,0.0,0.0,0.0
2016-03-31,LU1299309853,0.0,0.0,0.0
2016-03-31,LU1299310190,0.0,0.0,0.0
2016-03-31,LU1299310356,0.0,0.0,0.0
2016-03-31,LU1299310604,0.0,0.0,0.0
2016-03-31,LU1299310943,0.0,0.0,0.0
2016-03-31,LU1299311164,-0.0,-4955.431,0.4584
2016-03-31,LU1299311321,0.0,-2000.356,2.7245
2016-03-31,LU1299311677,0.0,0.001,0.0
2016-03-31,LU1299311834,0.0,-0.002,0.0
2016-03-31,LU1317704051,0.0,38879.432,1.3542
2016-03-31,LU1317704135,0.0,-902.639,0.2728
2016-03-31,LU1317704218,0.0,-0.0,0.0
2016-03-31,LU1317704309,0.0,0.0,0.0
2016-03-31,LU1435245151,0.0,0.0,0.0
2016-03-31,LU1623761951,0.0,-1465.72,0.079
2016-03-31,LU1623762090,0.0,104508.073,42.0255
2016-03-31,LU1623762256,0.0,68.0,0.0288
2016-03-31,LU1623762330,0.0,0.0,0.0
2016-03-31,LU1623762413,0.0,-23.858,0.0024
2016-03-31,LU1623762504,0.0,0.0,0.0
2016-03-31,LU1623762686,0.0,0.0,0.0
2016-03-31,LU1623762769,0.0,20.0,0.0026
2016-03-31,LU1623762843,0.0,-9619.0024,0.1162
2016-03-31,LU1623762926,0.0,1.41,0.0002
2016-03-31,LU1623763064,0.0,1845.939,0.582
2016-03-31,LU1623763148,0.0,695524.025,21.0202
2016-03-31,LU1623763221,0.0,106582.4895,21.565
2016-03-31,LU1623763494,0.0,0.0,0.0
2016-03-31,LU1623763577,0.0,0.0,0.0
2016-03-31,LU1623763734,0.0,-65920.498,6.4219
2016-03-31,LU1720511549,0.0,66652.805,27.6251
2016-03-31,LU1720511895,0.0,15136.009,25.3105
2016-03-31,LU1720513321,0.0,141976.805,29.7246
2016-03-31,LU1720513677,0.0,29060.915,33.4072
2016-03-31,LU1720515615,0.0,0.0,0.0
2016-03-31,LU1720515706,0.0,20138.433,10.6791
2016-03-31,LU1744628287,0.0,-32216.0807,1.8727
2016-03-31,LU1744628873,0.0,0.0,0.0
2016-03-31,LU1744630424,0.0,148854.364,3.7504
2016-03-31,LU1748451231,0.0,-18315.0,31.5395
2016-03-31,LU1792391242,0.0,-0.004,0.0
2016-03-31,LU1792391325,0.0,0.0,0.0
2016-03-31,LU1792391598,0.0,0.0,0.0
2016-03-31,LU1792391671,0.0,-4947.863,4.9871
2016-03-31,LU1792391754,0.0,0.0,0.0
2016-03-31,LU1792391838,0.0,0.001,0.0
2016-03-31,LU1792391911,0.0,-5731.94,1.2924
2016-03-31,LU1792392059,0.0,-0.0,0.0
2016-03-31,LU1792392133,0.0,0.0,0.0
2016-03-31,LU1792392216,0.0,-2605.502,4.3382
2016-03-31,LU1792392307,0.0,0.0,0.0
2016-03-31,LU1792392489,0.0,0.0,0.0
2016-03-31,LU1792392562,0.0,0.0,0.0
2016-03-31,LU1792392646,0.0,-115.43,6.7938
2016-03-31,LU1792392729,0.0,0.0,0.0
2016-03-31,LU1873147984,0.0,14.6239,0.0075
2016-03-31,LU1873148016,0.0,-4.0086,0.0005
2016-03-31,LU1910837258,0.0,7074.692,3.1732
2016-03-31,LU1910837332,0.0,0.0,0.0
2016-03-31,LU1910837415,0.0,4123.497,0.7206
2016-03-31,LU1910837506,0.0,0.0,0.0
2016-03-31,LU1932476879,0.0,607.063,0.1325
2016-03-31,LU1932489690,0.0,-37283.4039,1.2961
2016-03-31,LU1966630706,0.0,18370.9519,8.9465
2016-03-31,LU1966630961,0.0,54.0,0.0162
2016-03-31,LU1966631001,0.0,151296.9316,23.8538
2016-03-31,LU1966631266,0.0,9870.0,16.3927
2016-03-31,LU2004385154,0.0,-2556.231,1.444
2016-03-31,LU2004385667,0.0,135148.938,19.7097
2016-03-31,LU2020612490,0.0,0.001,0.0
2016-03-31,LU2020612730,0.0,-0.0,0.0
2016-03-31,LU2020612813,0.0,93.0,0.1803
2016-03-31,LU2020612904,0.0,-549.175,0.1919
2016-03-31,LU2125044326,0.0,0.0,0.0
2016-03-31,LU2125044839,0.0,0.0,0.0
2016-03-31,LU2139905785,0.0,-114.09,0.2174
2016-03-31,LU2154448133,0.0,0.0,0.0
2016-03-31,LU2181689576,0.0,0.0,0.0
2016-03-31,LU2206982626,0.0,356.43,0.4218
2016-03-31,LU2212178615,0.0,0.001,0.0
2016-03-31,LU2250732281,0.0,-302267.231,1.0072
2016-03-31,LU2250732448,0.0,-3225.539,0.1538
2016-03-31,LU2251305236,0.0,-504907.419,17.0254
2016-03-31,LU2251305319,0.0,128594.072,8.0259
2016-03-31,LU2251305400,0.0,13290.223,4.6616
2016-03-31,LU2277146382,0.0,-30605.843,4.5094
2016-03-31,LU2278971804,0.0,0.0,0.0
2016-03-31,LU2278973172,0.0,0.0,0.0
2016-03-31,LU2295992163,0.0,-8713.598,14.7045
2016-03-31,LU2295992247,0.0,-785.412,0.0978
2016-03-31,LU2295992320,0.0,111342.26,77.1686
2016-03-31,LU2295992676,0.0,-87690.323,6.3626
2016-03-31,LU2346238343,0.0,0.0,0.0
2016-03-31,LU2369619742,0.0,0.005,0.0
2016-03-31,LU2420650777,0.0,-72334.0,75.3032
2016-03-31,LU2420651072,0.0,-4600.0,0.4349
2016-03-31,LU2420651155,0.0,0.0,0.0
2016-03-31,LU2420651239,0.0,-157188.726,50.9646
2016-03-31,LU2420651825,0.0,-27064.0,4.7199
2016-03-31,LU2420652047,0.0,-721311.708,96.4134
2016-03-31,LU2420652393,0.0,-5759.0,1.0328
2016-03-31,LU2420652476,0.0,-310638.957,9.9319
2016-03-31,LU2420652633,0.0,-295.0,0.1386
2016-03-31,LU2420652807,0.0,-1487.328,0.0798
2016-03-31,LU2420652989,0.0,0.0,0.0
2016-03-31,LU2420653367,0.0,-382975.619,23.8455
2016-03-31,LU2426951195,0.0,0.0,0.0
2016-03-31,LU2427320499,0.0,-35.432,0.0425
2016-03-31,LU2427320572,0.0,-16.826,0.1606
2016-03-31,LU2427320655,0.0,0.0,0.0
2016-03-31,LU2427320739,0.0,0.0,0.0
2016-03-31,LU2427320812,0.0,0.0,0.0
2016-03-31,LU2427320903,0.0,0.0,0.0
2016-03-31,LU2427321034,0.0,0.0,0.0
2016-03-31,LU2427321117,0.0,-0.0,0.0
2016-03-31,LU2427321208,0.0,-0.0,0.0
2016-03-31,LU2427321380,0.0,0.0,0.0
2016-03-31,LU2427321463,0.0,0.0,0.0
2016-03-31,LU2427321547,0.0,-0.0,0.0
2016-03-31,LU2462965026,0.0,326.306,0.2098
2016-03-31,LU2475941915,0.0,-0.0,0.0
2016-03-31,LU2483484882,0.0,0.0,0.0
2016-03-31,LU2483485004,0.0,-499400.719,50.4751
2016-03-31,LU2490324253,0.0,0.0,0.0
2016-03-31,LU2490324337,0.0,-0.0,0.0
2016-03-31,LU2490324410,0.0,211.0,0.084
2016-03-31,LU2490324501,0.0,223.206,0.3518
2016-03-31,LU2490324683,0.0,-0.0,0.0
2016-03-31,LU2490324766,0.0,0.0,0.0
2016-03-31,LU2490324840,0.0,0.0,0.0
2016-03-31,LU2534983825,0.0,0.0,0.0
2016-03-31,LU2544562502,0.0,0.0,0.0
2016-03-31,LU2567381129,0.0,0.0,0.0
2016-03-31,LU2585800795,0.0,0.0,0.0
2016-03-31,LU2585800878,0.0,0.0,0.0
2016-03-31,LU2585801090,0.0,0.0,0.0
2016-03-31,LU2585801173,0.0,2258.581,13.385
2016-03-31,LU2585801256,0.0,0.0,0.0
2016-03-31,LU2585801330,0.0,-0.0,0.0
2016-03-31,LU2601233948,0.0,0.0,0.0
2016-03-31,LU2601234086,0.0,0.0,0.0
2016-03-31,LU2601234169,0.0,0.0,0.0
2016-03-31,LU2601234326,0.0,0.0,0.0
2016-03-31,LU2601234839,0.0,-0.0,0.0
2016-03-31,LU2638444914,0.0,-0.0,0.0
2016-03-31,LU2638445218,0.0,0.0,0.0
2016-03-31,LU2668162196,0.0,0.0,0.0
2016-03-31,LU2668162279,0.0,0.0,0.0
2016-03-31,LU2715954330,0.0,-303.481,0.2955
2016-03-31,LU2715954413,0.0,0.0,0.0
2016-03-31,LU2715954504,0.0,173.422,0.4837
2016-03-31,LU2721494966,0.0,-88.2,3.7654
2016-03-31,LU2721495005,0.0,0.0,0.0
2016-03-31,LU2721495260,0.0,3826.16,2.8467
2016-03-31,LU2721495427,0.0,14.433,0.0034
2016-03-31,LU2772084070,0.0,0.0,0.0
2016-03-31,LU2772084237,0.0,0.0,0.0
2016-03-31,LU2772084310,0.0,0.0,0.0
2016-03-31,LU2782951763,0.0,0.0,0.0
2016-03-31,LU2799473124,0.0,-0.0,0.0
2016-03-31,LU2799473397,0.0,26427.7533,13.6985
2016-03-31,LU2799473470,0.0,231803.4307,25.7967
2016-03-31,LU2809794220,0.0,-1190481.8,97.1822
2016-03-31,LU2809794493,0.0,-7599.86,59.341
2016-03-31,LU2809794576,0.0,-147349.336,68.9612
2016-03-31,LU2809794659,0.0,0.0,0.0
2016-03-31,LU2809794733,0.0,0.0,0.0
2016-03-31,LU2809794816,0.0,-60656.943,101.3943
2016-03-31,LU2812616816,0.0,-4733.374,98.3575
2016-03-31,LU2870281644,0.0,0.0,0.0
2016-03-31,LU2914157503,0.0,0.0,0.0
2016-03-31,LU2923680206,0.0,0.0,0.0
2016-03-31,LU2923680388,0.0,0.0,0.0
2016-03-31,LU2923680461,0.0,0.0,0.0
2016-03-31,LU2923680545,0.0,0.0,0.0
2016-03-31,LU2931970912,0.0,0.0,0.0
2016-03-31,LU2931971050,0.0,0.0,0.0
2016-03-31,LU2931971134,0.0,0.0,0.0
2016-03-31,LU2931971217,0.0,0.0,0.0
2016-03-31,LU2947293564,0.0,-0.0,0.0
2016-03-31,LU2970252875,0.0,0.0,0.0
2016-03-31,LU2970252958,0.0,-0.0,0.0
2016-03-31,LU2970271743,0.0,-0.0,0.0
2016-03-31,LU3003216234,0.0,0.0,0.0
2016-03-31,LU3003216408,0.0,0.0,0.0
2016-03-31,LU3003216580,0.0,0.0,0.0
2016-03-31,LU3003216747,0.0,0.0,0.0
2016-03-31,LU3016365556,0.0,-0.0,0.0
2016-03-31,LU3060210443,0.0,0.0,0.0
2016-03-31,LU3060210526,0.0,-0.0,0.0
2016-03-31,LU3088560464,0.0,0.0,0.0
2016-03-31,LU3112062065,0.0,0.0,0.0
2016-03-31,LU3119442666,0.0,0.0,0.0
2016-03-31,LU3124376941,0.0,205.079,2.3691
2016-03-31,LU3133501935,0.0,0.0,0.0
2016-03-31,LU3133502073,0.0,0.0,0.0
2016-03-31,LU3133502156,0.0,0.0,0.0
2016-03-31,LU3135111204,0.0,0.0,0.0
2016-03-31,LU3149200233,0.0,0.0,0.0
2016-03-31,LU3149200746,0.0,868.158,434.079
2016-03-31,LU3186888858,0.0,0.0,0.0
2016-03-31,LU3198990908,0.0,0.0,0.0
2016-03-31,LU3201918581,0.0,0.0,0.0
2016-03-31,MAPFRECG0001,0.0,2991224.757,72.9001
2016-04-30,FR0000999999,0.0,0.0,0.0
2016-04-30,FR0010135103,36407.0161,-97916.5444,0.28
2016-04-30,FR0010147603,3896.8535,-58073.4459,2.0128
2016-04-30,FR0010148981,3753.0057,-24305.3917,0.4911
2016-04-30,FR0010148999,740.3175,178820.5498,18.0871
2016-04-30,FR0010149096,0.0,0.0,0.0
2016-04-30,FR0010149112,3672.7446,298642.739,17.6096
2016-04-30,FR0010149120,-27758.2574,146509.1535,1.6887
2016-04-30,FR0010149161,2511.581,-81799.7266,27.4328
2016-04-30,FR0010149179,-101.6776,-25631.5457,1.9019
2016-04-30,FR0010149203,429.2351,-565295.7434,31.145
2016-04-30,FR0010149211,953.2324,143488.4044,20.8198
2016-04-30,FR0010149278,0.0,0.0,0.0
2016-04-30,FR0010149302,1449.0577,-44048.9395,2.8747
2016-04-30,FR0010306142,-12919.398,-36454.779,0.1986
2016-04-30,FR0010312660,211.097,-195371.802,5.3575
2016-04-30,FR0010956607,8.698,-30.282,0.2186
2016-04-30,FR0010956615,0.0,5068.0,57.1008
2016-04-30,FR0010956649,-1027.599,15138.09,10.984
2016-04-30,FR0011147446,-159.883,-1009.795,0.5676
2016-04-30,FR0011269067,242.687,13600.824,0.641
2016-04-30,FR0011269075,0.0,590.592,7.9502
2016-04-30,FR0011269083,-23530.963,18654.626,0.4033
2016-04-30,FR0011269091,-855.51,59666.862,16.0457
2016-04-30,FR0011269109,-5135.073,-44650.989,4.0869
2016-04-30,FR0011269125,0.0,880.0,2.0684
2016-04-30,FR0011269141,0.0,0.0,0.0
2016-04-30,FR0011269158,0.0,5133.312,24.1651
2016-04-30,FR0011269166,0.0,0.0,0.0
2016-04-30,FR0011269174,0.0,0.0,0.0
2016-04-30,FR0011269182,-2185.632,2015.158,0.4839
2016-04-30,FR0011269190,3004.967,-4279.018,3.3724
2016-04-30,FR0011269323,0.0,2.347,0.6545
2016-04-30,FR0011269331,0.0,39.749,6.5053
2016-04-30,FR0011269349,135.223,2670.176,0.251
2016-04-30,FR0011269364,294.0,7521.458,10.1401
2016-04-30,FR0011269372,0.0,0.0,0.0
2016-04-30,FR0011269380,50.0,6130.0,15.5397
2016-04-30,FR0011269406,0.0,-323.74,0.3168
2016-04-30,FR0011269547,-0.0,235.0,4.8413
2016-04-30,FR0011269554,2666.998,108004.83,43.0938
2016-04-30,FR0011269570,0.0,1250.0,70.2509
2016-04-30,FR0011269588,1893.9,10850.028,0.2654
2016-04-30,FR0011269596,4919.629,12243.659,1.4507
2016-04-30,FR0011365873,892.0,892.0,0.2224
2016-04-30,FR0011443852,-335.0,-23.0,0.0009
2016-04-30,FR0011443860,-89.0,0.0,0.0
2016-04-30,FR0013467024,0.0,108649.35,10.2889
2016-04-30,FR0013515970,0.0,2774118.125,49.0832
2016-04-30,FR0013515996,0.0,169317.874,46.2421
2016-04-30,FR0013516002,0.0,6571.944,24.2237
2016-04-30,FR0013516010,0.0,591.212,27.0779
2016-04-30,FR0013516028,0.0,68695.131,15.5835
2016-04-30,FR0013516036,0.0,124524.324,53.6161
2016-04-30,FR0013516044,0.0,-183307.673,91.6538
2016-04-30,FR0013527827,0.0,-2216.536,0.7143
2016-04-30,FR0014000AL1,0.0,58219.507,70.2226
2016-04-30,FR0014002E46,0.0,48195.639,13.2796
2016-04-30,FR00140051L1,0.0,0.002,0.0
2016-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2016-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2016-04-30,FR0014008207,0.0,101.11,0.6234
2016-04-30,FR0014008215,0.0,-0.0,0.0
2016-04-30,FR0014008223,0.0,-31798.694,2.3338
2016-04-30,FR0014008231,0.0,3381.44,0.6923
2016-04-30,FR001400DXJ6,0.0,0.0,0.0
2016-04-30,FR001400JG56,0.0,-200.0,0.0607
2016-04-30,FR001400JG64,0.0,0.0,0.0
2016-04-30,FR001400KAV4,0.0,2134.727,0.0211
2016-04-30,FR001400KAW2,0.0,-0.004,0.0
2016-04-30,FR001400KAX0,0.0,184746.194,13.892
2016-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2016-04-30,FR001400KIF0,0.0,-0.0,0.0
2016-04-30,FR001400M1N0,0.0,-482.812,1.6557
2016-04-30,FR001400M1O8,0.0,-0.0,0.0
2016-04-30,FR001400M1P5,0.0,0.0,0.0
2016-04-30,FR001400M1Q3,0.0,0.0,0.0
2016-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2016-04-30,FR001400TU23,0.0,0.0,0.0
2016-04-30,FR001400TVB3,0.0,0.0,0.0
2016-04-30,FR001400TVC1,0.0,0.0,0.0
2016-04-30,FR001400TVD9,0.0,0.0,0.0
2016-04-30,FR001400TVF4,0.0,-0.0,0.0
2016-04-30,FR001400TVH0,0.0,0.0,0.0
2016-04-30,FR001400TXI4,0.0,0.0,0.0
2016-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2016-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2016-04-30,FR001400U4U9,0.0,-123429.09,16.31
2016-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2016-04-30,FR001400U4W5,0.0,0.0,0.0
2016-04-30,FR001400U4X3,0.0,0.0,0.0
2016-04-30,FR001400U4Y1,0.0,-0.0,0.0
2016-04-30,FR001400U4Z8,0.0,0.0,0.0
2016-04-30,FR001400U777,0.0,0.0,0.0
2016-04-30,FR001400UTO8,0.0,0.0,0.0
2016-04-30,FR001400XC60,0.0,-29.024,0.0323
2016-04-30,FR001400XCS9,0.0,0.0,0.0
2016-04-30,FR001400XCT7,0.0,0.0,0.0
2016-04-30,FR00140139E9,0.0,0.0,0.0
2016-04-30,FR00140139F6,0.0,92918.847,74.1072
2016-04-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-04-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-04-30,GB00BJHPX895,0.0,-0.0004,0.0
2016-04-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2016-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2016-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2016-04-30,GB00BJHQ2K78,0.0,0.0001,0.0
2016-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2016-04-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-04-30,GB00BMF9P332,0.0,-0.0,0.0
2016-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2016-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2016-04-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-04-30,GB00BPDZX858,0.0,0.0,0.0
2016-04-30,GB00BPDZZH84,0.0,0.0,0.0
2016-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-04-30,GB00BRBXQT75,0.0,0.0,0.0
2016-04-30,IE00049IEN86,0.0,-0.0,0.0
2016-04-30,IE00084T1EH2,0.0,0.0,0.0
2016-04-30,IE000EFWOJR9,0.0,0.0,0.0
2016-04-30,IE000JQKKF49,0.0,0.0,0.0
2016-04-30,IE000L20NS05,0.0,0.0,0.0
2016-04-30,IE000NNU0CA7,0.0,0.0,0.0
2016-04-30,IE000RU6SF09,0.0,0.0,0.0
2016-04-30,IE000VS8IJD2,0.0,0.0,0.0
2016-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-04-30,LU0099161993,21885.9889,-334330.0466,15.0745
2016-04-30,LU0109929157,0.0,0.0,0.0
2016-04-30,LU0164455502,-1472.9838,520668.0649,23.55
2016-04-30,LU0280656397,0.0,0.0,0.0
2016-04-30,LU0294249692,754.649,257.325,0.1952
2016-04-30,LU0336083497,4904.5653,41022.0009,10.0111
2016-04-30,LU0336083810,1586.3647,6132.9732,3.7596
2016-04-30,LU0336084032,2199.359,36887.2984,1.6038
2016-04-30,LU0413372060,0.0,-0.0,0.0
2016-04-30,LU0553405878,60.0,60.0,0.4094
2016-04-30,LU0553407650,-698.634,-587.637,0.5026
2016-04-30,LU0553411090,0.0,0.0,0.0
2016-04-30,LU0553413385,61.254,3984.468,5.6276
2016-04-30,LU0553414516,0.0,0.0,0.0
2016-04-30,LU0553415323,0.0,303.0,0.3455
2016-04-30,LU0592698954,840.6245,-10726.7371,0.1936
2016-04-30,LU0592699093,-394.819,3246.299,0.1833
2016-04-30,LU0592699176,0.0,4.212,0.0396
2016-04-30,LU0592699259,-0.0,-1995.855,0.689
2016-04-30,LU0705572823,259.822,80121.455,37.4008
2016-04-30,LU0807688931,0.0,9.767,0.0763
2016-04-30,LU0807689079,0.0,579.91,1.5225
2016-04-30,LU0807689152,0.0,-168.757,0.3958
2016-04-30,LU0807689236,0.0,0.0,0.0
2016-04-30,LU0807689400,0.0,0.0,0.0
2016-04-30,LU0807689582,0.0,-1408.443,1.0674
2016-04-30,LU0807689665,-20.0,-63.8,0.1455
2016-04-30,LU0807689749,181.443,41.036,0.0444
2016-04-30,LU0807689822,0.0,-5804.121,1.1511
2016-04-30,LU0807690085,0.0,-3605.084,1.7603
2016-04-30,LU0807690168,192.784,-2894.944,0.3709
2016-04-30,LU0807690242,-0.0,0.0,0.0
2016-04-30,LU0807690325,0.0,0.0,0.0
2016-04-30,LU0807690598,0.0,0.0,0.0
2016-04-30,LU0807690671,-0.0,-0.0,0.0
2016-04-30,LU0807690754,0.0,7898.523,5.119
2016-04-30,LU0807690838,0.0,-1989.201,2.6953
2016-04-30,LU0807690911,-226.0,266.008,0.1176
2016-04-30,LU0807691059,0.0,0.0,0.0
2016-04-30,LU0992624949,127865.726,73298.37,0.2098
2016-04-30,LU0992625086,-0.0,-37051.862,3.0072
2016-04-30,LU0992625169,-0.0,-74.998,0.0367
2016-04-30,LU0992625243,2651.0,7506.346,1.8994
2016-04-30,LU0992625326,-0.0,88.259,0.0143
2016-04-30,LU0992625599,0.0,0.0,0.0
2016-04-30,LU0992625672,-0.08,-0.0,0.0
2016-04-30,LU0992625755,-0.0,-0.0,0.0
2016-04-30,LU0992625839,4256.15,138491.895,4.5315
2016-04-30,LU0992625912,0.0,18361.035,1.063
2016-04-30,LU0992626050,0.0,-0.0,0.0
2016-04-30,LU0992626134,0.0,0.0,0.0
2016-04-30,LU0992626217,0.0,0.0,0.0
2016-04-30,LU0992626308,0.0,0.0,0.0
2016-04-30,LU0992626480,167.695,279883.765,22.3608
2016-04-30,LU0992626563,-42.0,-28174.117,11.014
2016-04-30,LU0992626647,-6.029,-9.393,0.0147
2016-04-30,LU0992626720,-0.0,355.049,0.2978
2016-04-30,LU0992626993,0.0,-235.373,0.4238
2016-04-30,LU0992627025,0.0,0.0,0.0
2016-04-30,LU0992627298,-0.0,497333.368,10.1217
2016-04-30,LU0992627371,0.0,-13292.442,27.8184
2016-04-30,LU0992627454,0.0,-1.857,0.0005
2016-04-30,LU0992627538,0.0,-0.0,0.0
2016-04-30,LU0992627611,-55196.758,-686170.423,4.3571
2016-04-30,LU0992627702,17590.0,-49313.973,4.9494
2016-04-30,LU0992627884,-0.0,500.002,0.6077
2016-04-30,LU0992627967,170.0,171.486,0.1671
2016-04-30,LU0992628007,-40.585,-40.585,3.4833
2016-04-30,LU0992628189,0.0,-0.0,0.0
2016-04-30,LU0992628346,2200.0,2200.0,0.4718
2016-04-30,LU0992628429,1079.168,1559.488,0.2924
2016-04-30,LU0992628692,-1156.521,-1249.433,0.5058
2016-04-30,LU0992628775,0.0,-0.0,0.0
2016-04-30,LU0992628858,-10455.0,-269478.041,15.3317
2016-04-30,LU0992628932,-0.0,45.144,0.6989
2016-04-30,LU0992629070,0.0,0.001,0.0
2016-04-30,LU0992629153,0.0,0.0,0.0
2016-04-30,LU0992629237,-51776.984,-200356.814,13.1619
2016-04-30,LU0992629310,0.0,100.0,1.8179
2016-04-30,LU0992629401,6.066,3400.444,5.033
2016-04-30,LU0992629583,0.0,-0.0,0.0
2016-04-30,LU0992629666,0.0,0.0,0.0
2016-04-30,LU0992629740,5.486,227842.824,21.0436
2016-04-30,LU0992629823,0.0,-0.0,0.0
2016-04-30,LU0992630086,-108.193,1985.655,0.8804
2016-04-30,LU0992630169,-25.0,-25.0,0.0459
2016-04-30,LU0992630243,0.0,-0.0,0.0
2016-04-30,LU0992630326,0.0,0.0,0.0
2016-04-30,LU0992630599,5316.154,-742432.504,18.9158
2016-04-30,LU0992630755,-19.0,245945.025,27.087
2016-04-30,LU0992630839,-6.291,23.878,0.0515
2016-04-30,LU0992630912,0.0,-826.946,1.1656
2016-04-30,LU0992631050,64.839,-342.21,0.2746
2016-04-30,LU0992631134,0.0,0.0,0.0
2016-04-30,LU0992631217,-381.229,6481.157,0.7265
2016-04-30,LU0992631308,0.0,9.0,0.0048
2016-04-30,LU0992631480,0.0,-0.0,0.0
2016-04-30,LU0992631563,0.0,0.0,0.0
2016-04-30,LU0992631647,-7045.429,-63751.453,2.5324
2016-04-30,LU0992631720,0.0,0.0,0.0
2016-04-30,LU0992631993,0.0,87.001,0.6192
2016-04-30,LU0992632025,0.0,0.0,0.0
2016-04-30,LU1046327000,271.0,-655.9608,0.0519
2016-04-30,LU1046327182,0.0,0.0,0.0
2016-04-30,LU1046327265,0.0,0.0,0.0
2016-04-30,LU1046327349,-0.0,3452.189,0.3035
2016-04-30,LU1046327422,0.0,0.0,0.0
2016-04-30,LU1048598442,0.0,-0.0,0.0
2016-04-30,LU1048598525,0.0,0.0,0.0
2016-04-30,LU1122072793,56.0,-0.0,0.0
2016-04-30,LU1122076430,0.0,0.0,0.0
2016-04-30,LU1122113498,18.685,0.0,0.0
2016-04-30,LU1122116673,0.0,0.0,0.0
2016-04-30,LU1122119347,0.0,0.0,0.0
2016-04-30,LU1126269643,0.0,0.0,0.0
2016-04-30,LU1126269999,0.0,0.0,0.0
2016-04-30,LU1163533349,163.727,-196.268,0.0688
2016-04-30,LU1163533422,-345.22,-733.467,0.0299
2016-04-30,LU1163533695,1432.242,-4617.358,5.2483
2016-04-30,LU1163533778,4866.735,4348.735,2.6983
2016-04-30,LU1163533851,0.0,25.0,37.4908
2016-04-30,LU1163533935,0.0,-0.0,0.0
2016-04-30,LU1299300803,0.0,0.0,0.0
2016-04-30,LU1299301017,0.0,0.0,0.0
2016-04-30,LU1299301280,0.0,0.0,0.0
2016-04-30,LU1299301876,0.0,-4524.0,10.2767
2016-04-30,LU1299302098,0.0,-2590.154,3.4817
2016-04-30,LU1299302254,9.986,-2593.275,1.3799
2016-04-30,LU1299302411,0.0,0.0,0.0
2016-04-30,LU1299302684,0.0,43.285,0.2201
2016-04-30,LU1299302841,0.0,0.0,0.0
2016-04-30,LU1299303062,0.0,0.0,0.0
2016-04-30,LU1299303229,0.0,-492.249,0.1722
2016-04-30,LU1299303575,0.0,0.001,0.0
2016-04-30,LU1299303732,0.0,0.0,0.0
2016-04-30,LU1299303906,0.0,1000.0,8.3776
2016-04-30,LU1299304201,0.0,-0.0,0.0
2016-04-30,LU1299304540,0.0,0.0,0.0
2016-04-30,LU1299304896,0.0,0.0,0.0
2016-04-30,LU1299305190,0.0,-20153.584,0.9147
2016-04-30,LU1299305356,0.0,-516.199,0.2195
2016-04-30,LU1299305513,0.0,-9990.0,7.2243
2016-04-30,LU1299305786,0.0,-969.668,0.1264
2016-04-30,LU1299305943,0.0,-1659.127,0.7366
2016-04-30,LU1299306321,-1062.132,1547.265,0.0198
2016-04-30,LU1299306677,0.0,-211.183,0.0101
2016-04-30,LU1299306834,0.0,215.879,0.0913
2016-04-30,LU1299307055,0.0,-38585.399,25.5272
2016-04-30,LU1299307212,0.0,0.0,0.0
2016-04-30,LU1299307485,10947.464,12083.371,2.569
2016-04-30,LU1299307725,0.0,0.0,0.0
2016-04-30,LU1299308020,0.0,0.0,0.0
2016-04-30,LU1299308376,0.0,0.0,0.0
2016-04-30,LU1299308533,0.0,0.0,0.0
2016-04-30,LU1299308707,0.0,0.0,0.0
2016-04-30,LU1299309341,0.0,0.0,0.0
2016-04-30,LU1299309853,0.0,0.0,0.0
2016-04-30,LU1299310190,0.0,0.0,0.0
2016-04-30,LU1299310356,0.0,0.0,0.0
2016-04-30,LU1299310604,0.0,0.0,0.0
2016-04-30,LU1299310943,0.0,0.0,0.0
2016-04-30,LU1299311164,0.0,-4955.431,0.4584
2016-04-30,LU1299311321,0.0,-2000.356,2.7245
2016-04-30,LU1299311677,0.0,0.001,0.0
2016-04-30,LU1299311834,0.0,-0.002,0.0
2016-04-30,LU1317704051,0.0,38879.432,1.3542
2016-04-30,LU1317704135,0.0,-902.639,0.2728
2016-04-30,LU1317704218,0.0,-0.0,0.0
2016-04-30,LU1317704309,0.0,0.0,0.0
2016-04-30,LU1435245151,0.0,0.0,0.0
2016-04-30,LU1623761951,0.0,-1465.72,0.079
2016-04-30,LU1623762090,0.0,104508.073,42.0255
2016-04-30,LU1623762256,0.0,68.0,0.0288
2016-04-30,LU1623762330,0.0,0.0,0.0
2016-04-30,LU1623762413,0.0,-23.858,0.0024
2016-04-30,LU1623762504,0.0,0.0,0.0
2016-04-30,LU1623762686,0.0,0.0,0.0
2016-04-30,LU1623762769,0.0,20.0,0.0026
2016-04-30,LU1623762843,0.0,-9619.0024,0.1162
2016-04-30,LU1623762926,0.0,1.41,0.0002
2016-04-30,LU1623763064,0.0,1845.939,0.582
2016-04-30,LU1623763148,0.0,695524.025,21.0202
2016-04-30,LU1623763221,0.0,106582.4895,21.565
2016-04-30,LU1623763494,0.0,0.0,0.0
2016-04-30,LU1623763577,0.0,0.0,0.0
2016-04-30,LU1623763734,0.0,-65920.498,6.4219
2016-04-30,LU1720511549,0.0,66652.805,27.6251
2016-04-30,LU1720511895,0.0,15136.009,25.3105
2016-04-30,LU1720513321,0.0,141976.805,29.7246
2016-04-30,LU1720513677,0.0,29060.915,33.4072
2016-04-30,LU1720515615,0.0,0.0,0.0
2016-04-30,LU1720515706,0.0,20138.433,10.6791
2016-04-30,LU1744628287,0.0,-32216.0807,1.8727
2016-04-30,LU1744628873,0.0,0.0,0.0
2016-04-30,LU1744630424,0.0,148854.364,3.7504
2016-04-30,LU1748451231,0.0,-18315.0,31.5395
2016-04-30,LU1792391242,0.0,-0.004,0.0
2016-04-30,LU1792391325,0.0,0.0,0.0
2016-04-30,LU1792391598,0.0,0.0,0.0
2016-04-30,LU1792391671,0.0,-4947.863,4.9871
2016-04-30,LU1792391754,0.0,0.0,0.0
2016-04-30,LU1792391838,0.0,0.001,0.0
2016-04-30,LU1792391911,0.0,-5731.94,1.2924
2016-04-30,LU1792392059,0.0,-0.0,0.0
2016-04-30,LU1792392133,0.0,0.0,0.0
2016-04-30,LU1792392216,0.0,-2605.502,4.3382
2016-04-30,LU1792392307,0.0,0.0,0.0
2016-04-30,LU1792392489,0.0,0.0,0.0
2016-04-30,LU1792392562,0.0,0.0,0.0
2016-04-30,LU1792392646,0.0,-115.43,6.7938
2016-04-30,LU1792392729,0.0,0.0,0.0
2016-04-30,LU1873147984,0.0,14.6239,0.0075
2016-04-30,LU1873148016,0.0,-4.0086,0.0005
2016-04-30,LU1910837258,0.0,7074.692,3.1732
2016-04-30,LU1910837332,0.0,0.0,0.0
2016-04-30,LU1910837415,0.0,4123.497,0.7206
2016-04-30,LU1910837506,0.0,0.0,0.0
2016-04-30,LU1932476879,0.0,607.063,0.1325
2016-04-30,LU1932489690,0.0,-37283.4039,1.2961
2016-04-30,LU1966630706,0.0,18370.9519,8.9465
2016-04-30,LU1966630961,0.0,54.0,0.0162
2016-04-30,LU1966631001,0.0,151296.9316,23.8538
2016-04-30,LU1966631266,0.0,9870.0,16.3927
2016-04-30,LU2004385154,0.0,-2556.231,1.444
2016-04-30,LU2004385667,0.0,135148.938,19.7097
2016-04-30,LU2020612490,0.0,0.001,0.0
2016-04-30,LU2020612730,0.0,-0.0,0.0
2016-04-30,LU2020612813,0.0,93.0,0.1803
2016-04-30,LU2020612904,0.0,-549.175,0.1919
2016-04-30,LU2125044326,0.0,0.0,0.0
2016-04-30,LU2125044839,0.0,0.0,0.0
2016-04-30,LU2139905785,0.0,-114.09,0.2174
2016-04-30,LU2154448133,0.0,0.0,0.0
2016-04-30,LU2181689576,0.0,0.0,0.0
2016-04-30,LU2206982626,0.0,356.43,0.4218
2016-04-30,LU2212178615,0.0,0.001,0.0
2016-04-30,LU2250732281,0.0,-302267.231,1.0072
2016-04-30,LU2250732448,0.0,-3225.539,0.1538
2016-04-30,LU2251305236,0.0,-504907.419,17.0254
2016-04-30,LU2251305319,0.0,128594.072,8.0259
2016-04-30,LU2251305400,0.0,13290.223,4.6616
2016-04-30,LU2277146382,0.0,-30605.843,4.5094
2016-04-30,LU2278971804,0.0,0.0,0.0
2016-04-30,LU2278973172,0.0,0.0,0.0
2016-04-30,LU2295992163,0.0,-8713.598,14.7045
2016-04-30,LU2295992247,0.0,-785.412,0.0978
2016-04-30,LU2295992320,0.0,111342.26,77.1686
2016-04-30,LU2295992676,0.0,-87690.323,6.3626
2016-04-30,LU2346238343,0.0,0.0,0.0
2016-04-30,LU2369619742,0.0,0.005,0.0
2016-04-30,LU2420650777,0.0,-72334.0,75.3032
2016-04-30,LU2420651072,0.0,-4600.0,0.4349
2016-04-30,LU2420651155,0.0,0.0,0.0
2016-04-30,LU2420651239,0.0,-157188.726,50.9646
2016-04-30,LU2420651825,0.0,-27064.0,4.7199
2016-04-30,LU2420652047,0.0,-721311.708,96.4134
2016-04-30,LU2420652393,0.0,-5759.0,1.0328
2016-04-30,LU2420652476,0.0,-310638.957,9.9319
2016-04-30,LU2420652633,0.0,-295.0,0.1386
2016-04-30,LU2420652807,0.0,-1487.328,0.0798
2016-04-30,LU2420652989,0.0,0.0,0.0
2016-04-30,LU2420653367,0.0,-382975.619,23.8455
2016-04-30,LU2426951195,0.0,0.0,0.0
2016-04-30,LU2427320499,0.0,-35.432,0.0425
2016-04-30,LU2427320572,0.0,-16.826,0.1606
2016-04-30,LU2427320655,0.0,0.0,0.0
2016-04-30,LU2427320739,0.0,0.0,0.0
2016-04-30,LU2427320812,0.0,0.0,0.0
2016-04-30,LU2427320903,0.0,0.0,0.0
2016-04-30,LU2427321034,0.0,0.0,0.0
2016-04-30,LU2427321117,0.0,-0.0,0.0
2016-04-30,LU2427321208,0.0,-0.0,0.0
2016-04-30,LU2427321380,0.0,0.0,0.0
2016-04-30,LU2427321463,0.0,0.0,0.0
2016-04-30,LU2427321547,0.0,-0.0,0.0
2016-04-30,LU2462965026,0.0,326.306,0.2098
2016-04-30,LU2475941915,0.0,-0.0,0.0
2016-04-30,LU2483484882,0.0,0.0,0.0
2016-04-30,LU2483485004,0.0,-499400.719,50.4751
2016-04-30,LU2490324253,0.0,0.0,0.0
2016-04-30,LU2490324337,0.0,-0.0,0.0
2016-04-30,LU2490324410,0.0,211.0,0.084
2016-04-30,LU2490324501,0.0,223.206,0.3518
2016-04-30,LU2490324683,0.0,-0.0,0.0
2016-04-30,LU2490324766,0.0,0.0,0.0
2016-04-30,LU2490324840,0.0,0.0,0.0
2016-04-30,LU2534983825,0.0,0.0,0.0
2016-04-30,LU2544562502,0.0,0.0,0.0
2016-04-30,LU2567381129,0.0,0.0,0.0
2016-04-30,LU2585800795,0.0,0.0,0.0
2016-04-30,LU2585800878,0.0,0.0,0.0
2016-04-30,LU2585801090,0.0,0.0,0.0
2016-04-30,LU2585801173,0.0,2258.581,13.385
2016-04-30,LU2585801256,0.0,0.0,0.0
2016-04-30,LU2585801330,0.0,-0.0,0.0
2016-04-30,LU2601233948,0.0,0.0,0.0
2016-04-30,LU2601234086,0.0,0.0,0.0
2016-04-30,LU2601234169,0.0,0.0,0.0
2016-04-30,LU2601234326,0.0,0.0,0.0
2016-04-30,LU2601234839,0.0,-0.0,0.0
2016-04-30,LU2638444914,0.0,-0.0,0.0
2016-04-30,LU2638445218,0.0,0.0,0.0
2016-04-30,LU2668162196,0.0,0.0,0.0
2016-04-30,LU2668162279,0.0,0.0,0.0
2016-04-30,LU2715954330,0.0,-303.481,0.2955
2016-04-30,LU2715954413,0.0,0.0,0.0
2016-04-30,LU2715954504,0.0,173.422,0.4837
2016-04-30,LU2721494966,0.0,-88.2,3.7654
2016-04-30,LU2721495005,0.0,0.0,0.0
2016-04-30,LU2721495260,0.0,3826.16,2.8467
2016-04-30,LU2721495427,0.0,14.433,0.0034
2016-04-30,LU2772084070,0.0,0.0,0.0
2016-04-30,LU2772084237,0.0,0.0,0.0
2016-04-30,LU2772084310,0.0,0.0,0.0
2016-04-30,LU2782951763,0.0,0.0,0.0
2016-04-30,LU2799473124,0.0,-0.0,0.0
2016-04-30,LU2799473397,0.0,26427.7533,13.6985
2016-04-30,LU2799473470,0.0,231803.4307,25.7967
2016-04-30,LU2809794220,0.0,-1190481.8,97.1822
2016-04-30,LU2809794493,0.0,-7599.86,59.341
2016-04-30,LU2809794576,0.0,-147349.336,68.9612
2016-04-30,LU2809794659,0.0,0.0,0.0
2016-04-30,LU2809794733,0.0,0.0,0.0
2016-04-30,LU2809794816,0.0,-60656.943,101.3943
2016-04-30,LU2812616816,0.0,-4733.374,98.3575
2016-04-30,LU2870281644,0.0,0.0,0.0
2016-04-30,LU2914157503,0.0,0.0,0.0
2016-04-30,LU2923680206,0.0,0.0,0.0
2016-04-30,LU2923680388,0.0,0.0,0.0
2016-04-30,LU2923680461,0.0,0.0,0.0
2016-04-30,LU2923680545,0.0,0.0,0.0
2016-04-30,LU2931970912,0.0,0.0,0.0
2016-04-30,LU2931971050,0.0,0.0,0.0
2016-04-30,LU2931971134,0.0,0.0,0.0
2016-04-30,LU2931971217,0.0,0.0,0.0
2016-04-30,LU2947293564,0.0,-0.0,0.0
2016-04-30,LU2970252875,0.0,0.0,0.0
2016-04-30,LU2970252958,0.0,-0.0,0.0
2016-04-30,LU2970271743,0.0,-0.0,0.0
2016-04-30,LU3003216234,0.0,0.0,0.0
2016-04-30,LU3003216408,0.0,0.0,0.0
2016-04-30,LU3003216580,0.0,0.0,0.0
2016-04-30,LU3003216747,0.0,0.0,0.0
2016-04-30,LU3016365556,0.0,-0.0,0.0
2016-04-30,LU3060210443,0.0,0.0,0.0
2016-04-30,LU3060210526,0.0,-0.0,0.0
2016-04-30,LU3088560464,0.0,0.0,0.0
2016-04-30,LU3112062065,0.0,0.0,0.0
2016-04-30,LU3119442666,0.0,0.0,0.0
2016-04-30,LU3124376941,0.0,205.079,2.3691
2016-04-30,LU3133501935,0.0,0.0,0.0
2016-04-30,LU3133502073,0.0,0.0,0.0
2016-04-30,LU3133502156,0.0,0.0,0.0
2016-04-30,LU3135111204,0.0,0.0,0.0
2016-04-30,LU3149200233,0.0,0.0,0.0
2016-04-30,LU3149200746,0.0,868.158,434.079
2016-04-30,LU3186888858,0.0,0.0,0.0
2016-04-30,LU3198990908,0.0,0.0,0.0
2016-04-30,LU3201918581,0.0,0.0,0.0
2016-04-30,MAPFRECG0001,0.0,2991224.757,72.9001
2016-05-31,FR0000999999,0.0,0.0,0.0
2016-05-31,FR0010135103,37225.9327,-60690.6118,0.1736
2016-05-31,FR0010147603,10741.1494,-47332.2964,1.6406
2016-05-31,FR0010148981,12131.0624,-12174.3292,0.246
2016-05-31,FR0010148999,3044.9032,181865.453,18.3951
2016-05-31,FR0010149096,0.0,0.0,0.0
2016-05-31,FR0010149112,946.5753,299589.3143,17.6654
2016-05-31,FR0010149120,-5102.2781,141406.8754,1.6299
2016-05-31,FR0010149161,-1979.5122,-83779.2388,28.0967
2016-05-31,FR0010149179,9897.7153,-15733.8304,1.1675
2016-05-31,FR0010149203,2967.484,-562328.2594,30.9815
2016-05-31,FR0010149211,1558.1205,145046.5249,21.0459
2016-05-31,FR0010149278,0.0,0.0,0.0
2016-05-31,FR0010149302,3046.2925,-41002.647,2.6759
2016-05-31,FR0010306142,31342.904,-5111.875,0.0279
2016-05-31,FR0010312660,625.937,-194745.865,5.3403
2016-05-31,FR0010956607,37.248,6.966,0.0503
2016-05-31,FR0010956615,106.0,5174.0,58.295
2016-05-31,FR0010956649,-2642.031,12496.059,9.067
2016-05-31,FR0011147446,23.883,-985.912,0.5542
2016-05-31,FR0011269067,9507.14,23107.964,1.0891
2016-05-31,FR0011269075,0.0,590.592,7.9502
2016-05-31,FR0011269083,-16816.534,1838.092,0.0397
2016-05-31,FR0011269091,-4923.01,54743.852,14.7218
2016-05-31,FR0011269109,-10258.019,-54909.008,5.0259
2016-05-31,FR0011269125,-880.0,0.0,0.0
2016-05-31,FR0011269141,0.0,0.0,0.0
2016-05-31,FR0011269158,300.0,5433.312,25.5773
2016-05-31,FR0011269166,0.0,0.0,0.0
2016-05-31,FR0011269174,0.0,0.0,0.0
2016-05-31,FR0011269182,409.931,2425.089,0.5823
2016-05-31,FR0011269190,1129.125,-3149.893,2.4825
2016-05-31,FR0011269323,0.0,2.347,0.6545
2016-05-31,FR0011269331,-0.0,39.749,6.5053
2016-05-31,FR0011269349,0.0,2670.176,0.251
2016-05-31,FR0011269364,-878.0,6643.458,8.9564
2016-05-31,FR0011269372,0.0,0.0,0.0
2016-05-31,FR0011269380,17608.0,23738.0,60.1763
2016-05-31,FR0011269406,-0.0,-323.74,0.3168
2016-05-31,FR0011269547,0.0,235.0,4.8413
2016-05-31,FR0011269554,-2205.79,105799.04,42.2137
2016-05-31,FR0011269570,0.0,1250.0,70.2509
2016-05-31,FR0011269588,1035.855,11885.883,0.2908
2016-05-31,FR0011269596,15787.724,28031.383,3.3212
2016-05-31,FR0011365873,-816.0,76.0,0.019
2016-05-31,FR0011443852,-519.0,-542.0,0.0206
2016-05-31,FR0011443860,1063.0,1063.0,0.0917
2016-05-31,FR0013467024,0.0,108649.35,10.2889
2016-05-31,FR0013515970,0.0,2774118.125,49.0832
2016-05-31,FR0013515996,0.0,169317.874,46.2421
2016-05-31,FR0013516002,0.0,6571.944,24.2237
2016-05-31,FR0013516010,0.0,591.212,27.0779
2016-05-31,FR0013516028,0.0,68695.131,15.5835
2016-05-31,FR0013516036,0.0,124524.324,53.6161
2016-05-31,FR0013516044,0.0,-183307.673,91.6538
2016-05-31,FR0013527827,0.0,-2216.536,0.7143
2016-05-31,FR0014000AL1,0.0,58219.507,70.2226
2016-05-31,FR0014002E46,0.0,48195.639,13.2796
2016-05-31,FR00140051L1,0.0,0.002,0.0
2016-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-05-31,FR0014008207,0.0,101.11,0.6234
2016-05-31,FR0014008215,0.0,-0.0,0.0
2016-05-31,FR0014008223,0.0,-31798.694,2.3338
2016-05-31,FR0014008231,0.0,3381.44,0.6923
2016-05-31,FR001400DXJ6,0.0,0.0,0.0
2016-05-31,FR001400JG56,0.0,-200.0,0.0607
2016-05-31,FR001400JG64,0.0,0.0,0.0
2016-05-31,FR001400KAV4,0.0,2134.727,0.0211
2016-05-31,FR001400KAW2,0.0,-0.004,0.0
2016-05-31,FR001400KAX0,0.0,184746.194,13.892
2016-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-05-31,FR001400KIF0,0.0,-0.0,0.0
2016-05-31,FR001400M1N0,0.0,-482.812,1.6557
2016-05-31,FR001400M1O8,0.0,-0.0,0.0
2016-05-31,FR001400M1P5,0.0,0.0,0.0
2016-05-31,FR001400M1Q3,0.0,0.0,0.0
2016-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-05-31,FR001400TU23,0.0,0.0,0.0
2016-05-31,FR001400TVB3,0.0,0.0,0.0
2016-05-31,FR001400TVC1,0.0,0.0,0.0
2016-05-31,FR001400TVD9,0.0,0.0,0.0
2016-05-31,FR001400TVF4,0.0,-0.0,0.0
2016-05-31,FR001400TVH0,0.0,0.0,0.0
2016-05-31,FR001400TXI4,0.0,0.0,0.0
2016-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-05-31,FR001400U4U9,0.0,-123429.09,16.31
2016-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-05-31,FR001400U4W5,0.0,0.0,0.0
2016-05-31,FR001400U4X3,0.0,0.0,0.0
2016-05-31,FR001400U4Y1,0.0,-0.0,0.0
2016-05-31,FR001400U4Z8,0.0,0.0,0.0
2016-05-31,FR001400U777,0.0,0.0,0.0
2016-05-31,FR001400UTO8,0.0,0.0,0.0
2016-05-31,FR001400XC60,0.0,-29.024,0.0323
2016-05-31,FR001400XCS9,0.0,0.0,0.0
2016-05-31,FR001400XCT7,0.0,0.0,0.0
2016-05-31,FR00140139E9,0.0,0.0,0.0
2016-05-31,FR00140139F6,0.0,92918.847,74.1072
2016-05-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-05-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-05-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-05-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-05-31,GB00BMF9P332,0.0,-0.0,0.0
2016-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-05-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-05-31,GB00BPDZX858,0.0,0.0,0.0
2016-05-31,GB00BPDZZH84,0.0,0.0,0.0
2016-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-05-31,GB00BRBXQT75,0.0,0.0,0.0
2016-05-31,IE00049IEN86,0.0,-0.0,0.0
2016-05-31,IE00084T1EH2,0.0,0.0,0.0
2016-05-31,IE000EFWOJR9,0.0,0.0,0.0
2016-05-31,IE000JQKKF49,0.0,0.0,0.0
2016-05-31,IE000L20NS05,0.0,0.0,0.0
2016-05-31,IE000NNU0CA7,0.0,0.0,0.0
2016-05-31,IE000RU6SF09,0.0,0.0,0.0
2016-05-31,IE000VS8IJD2,0.0,0.0,0.0
2016-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-05-31,LU0099161993,-15912.5567,-350242.6033,15.7919
2016-05-31,LU0109929157,0.0,0.0,0.0
2016-05-31,LU0164455502,6675.3979,527343.4629,23.8519
2016-05-31,LU0280656397,0.0,0.0,0.0
2016-05-31,LU0294249692,-604.378,-347.053,0.2632
2016-05-31,LU0336083497,-5198.1247,35823.8762,8.7425
2016-05-31,LU0336083810,-1665.2345,4467.7387,2.7388
2016-05-31,LU0336084032,-1793.9622,35093.3362,1.5258
2016-05-31,LU0413372060,0.0,-0.0,0.0
2016-05-31,LU0553405878,-60.0,0.0,0.0
2016-05-31,LU0553407650,672.802,85.165,0.0728
2016-05-31,LU0553411090,-0.0,0.0,0.0
2016-05-31,LU0553413385,24.111,4008.579,5.6616
2016-05-31,LU0553414516,0.0,0.0,0.0
2016-05-31,LU0553415323,0.561,303.561,0.3461
2016-05-31,LU0592698954,7497.9466,-3228.7906,0.0583
2016-05-31,LU0592699093,-1242.984,2003.315,0.1131
2016-05-31,LU0592699176,455.0,459.212,4.313
2016-05-31,LU0592699259,-0.0,-1995.855,0.689
2016-05-31,LU0705572823,197.303,80318.758,37.4929
2016-05-31,LU0807688931,0.0,9.767,0.0763
2016-05-31,LU0807689079,150.0,729.91,1.9163
2016-05-31,LU0807689152,-0.0,-168.757,0.3958
2016-05-31,LU0807689236,0.0,0.0,0.0
2016-05-31,LU0807689400,0.0,0.0,0.0
2016-05-31,LU0807689582,0.0,-1408.443,1.0674
2016-05-31,LU0807689665,-0.0,-63.8,0.1455
2016-05-31,LU0807689749,-241.995,-200.959,0.2176
2016-05-31,LU0807689822,0.0,-5804.121,1.1511
2016-05-31,LU0807690085,331.709,-3273.375,1.5983
2016-05-31,LU0807690168,0.0,-2894.944,0.3709
2016-05-31,LU0807690242,0.0,0.0,0.0
2016-05-31,LU0807690325,0.0,0.0,0.0
2016-05-31,LU0807690598,0.0,0.0,0.0
2016-05-31,LU0807690671,0.0,0.0,0.0
2016-05-31,LU0807690754,-259.292,7639.231,4.951
2016-05-31,LU0807690838,0.0,-1989.201,2.6953
2016-05-31,LU0807690911,481.019,747.027,0.3302
2016-05-31,LU0807691059,0.0,0.0,0.0
2016-05-31,LU0992624949,-97425.782,-24127.412,0.0691
2016-05-31,LU0992625086,0.0,-37051.862,3.0072
2016-05-31,LU0992625169,0.0,-74.998,0.0367
2016-05-31,LU0992625243,-2335.0,5171.346,1.3086
2016-05-31,LU0992625326,0.0,88.259,0.0143
2016-05-31,LU0992625599,0.0,0.0,0.0
2016-05-31,LU0992625672,0.0,0.0,0.0
2016-05-31,LU0992625755,-31.774,-31.774,0.3374
2016-05-31,LU0992625839,-13.492,138478.403,4.5311
2016-05-31,LU0992625912,0.0,18361.035,1.063
2016-05-31,LU0992626050,0.0,-0.0,0.0
2016-05-31,LU0992626134,0.0,0.0,0.0
2016-05-31,LU0992626217,0.0,0.0,0.0
2016-05-31,LU0992626308,0.0,0.0,0.0
2016-05-31,LU0992626480,3814.083,283697.848,22.6655
2016-05-31,LU0992626563,108.0,-28066.117,10.9718
2016-05-31,LU0992626647,9.271,-0.122,0.0002
2016-05-31,LU0992626720,0.0,355.049,0.2978
2016-05-31,LU0992626993,-0.0,-235.373,0.4238
2016-05-31,LU0992627025,0.0,0.0,0.0
2016-05-31,LU0992627298,0.0,497333.368,10.1217
2016-05-31,LU0992627371,0.0,-13292.442,27.8184
2016-05-31,LU0992627454,-0.0,-1.857,0.0005
2016-05-31,LU0992627538,0.0,-0.0,0.0
2016-05-31,LU0992627611,65795.88,-620374.543,3.9393
2016-05-31,LU0992627702,-405.0,-49718.973,4.9901
2016-05-31,LU0992627884,-0.0,500.002,0.6077
2016-05-31,LU0992627967,-170.0,1.486,0.0014
2016-05-31,LU0992628007,40.585,-0.0,0.0
2016-05-31,LU0992628189,-0.0,-0.0,0.0
2016-05-31,LU0992628346,-201.0,1999.0,0.4287
2016-05-31,LU0992628429,-1079.168,480.32,0.0901
2016-05-31,LU0992628692,1156.521,-92.912,0.0376
2016-05-31,LU0992628775,0.0,-0.0,0.0
2016-05-31,LU0992628858,-0.0,-269478.041,15.3317
2016-05-31,LU0992628932,0.0,45.144,0.6989
2016-05-31,LU0992629070,0.0,0.001,0.0
2016-05-31,LU0992629153,0.0,0.0,0.0
2016-05-31,LU0992629237,-883.631,-201240.445,13.22
2016-05-31,LU0992629310,0.0,100.0,1.8179
2016-05-31,LU0992629401,-5.774,3394.67,5.0244
2016-05-31,LU0992629583,0.0,-0.0,0.0
2016-05-31,LU0992629666,0.0,0.0,0.0
2016-05-31,LU0992629740,0.0,227842.824,21.0436
2016-05-31,LU0992629823,0.0,-0.0,0.0
2016-05-31,LU0992630086,143.875,2129.53,0.9442
2016-05-31,LU0992630169,25.0,0.0,0.0
2016-05-31,LU0992630243,0.0,-0.0,0.0
2016-05-31,LU0992630326,0.0,0.0,0.0
2016-05-31,LU0992630599,-3493.628,-745926.132,19.0048
2016-05-31,LU0992630755,19.0,245964.025,27.0891
2016-05-31,LU0992630839,16.817,40.695,0.0878
2016-05-31,LU0992630912,0.0,-826.946,1.1656
2016-05-31,LU0992631050,-93.405,-435.615,0.3495
2016-05-31,LU0992631134,0.0,0.0,0.0
2016-05-31,LU0992631217,-65.681,6415.476,0.7192
2016-05-31,LU0992631308,0.0,9.0,0.0048
2016-05-31,LU0992631480,0.0,-0.0,0.0
2016-05-31,LU0992631563,0.0,0.0,0.0
2016-05-31,LU0992631647,5907.296,-57844.157,2.2978
2016-05-31,LU0992631720,0.0,0.0,0.0
2016-05-31,LU0992631993,0.0,87.001,0.6192
2016-05-31,LU0992632025,0.0,0.0,0.0
2016-05-31,LU1046327000,9546.68,8890.7192,0.7031
2016-05-31,LU1046327182,0.0,0.0,0.0
2016-05-31,LU1046327265,0.0,0.0,0.0
2016-05-31,LU1046327349,0.0,3452.189,0.3035
2016-05-31,LU1046327422,0.0,0.0,0.0
2016-05-31,LU1048598442,-133.544,-133.544,1.2844
2016-05-31,LU1048598525,0.0,0.0,0.0
2016-05-31,LU1122072793,0.0,0.0,0.0
2016-05-31,LU1122076430,0.0,0.0,0.0
2016-05-31,LU1122113498,0.0,0.0,0.0
2016-05-31,LU1122116673,0.0,0.0,0.0
2016-05-31,LU1122119347,0.0,0.0,0.0
2016-05-31,LU1126269643,0.0,0.0,0.0
2016-05-31,LU1126269999,0.0,0.0,0.0
2016-05-31,LU1163533349,33.079,-163.189,0.0572
2016-05-31,LU1163533422,-80953.885,-81687.352,3.33
2016-05-31,LU1163533695,-1282.242,-5899.6,6.7057
2016-05-31,LU1163533778,1.265,4350.0,2.6991
2016-05-31,LU1163533851,0.0,25.0,37.4908
2016-05-31,LU1163533935,0.0,-0.0,0.0
2016-05-31,LU1299300803,0.0,0.0,0.0
2016-05-31,LU1299301017,0.0,0.0,0.0
2016-05-31,LU1299301280,0.0,0.0,0.0
2016-05-31,LU1299301876,0.0,-4524.0,10.2767
2016-05-31,LU1299302098,0.0,-2590.154,3.4817
2016-05-31,LU1299302254,0.0,-2593.275,1.3799
2016-05-31,LU1299302411,0.0,0.0,0.0
2016-05-31,LU1299302684,0.0,43.285,0.2201
2016-05-31,LU1299302841,0.0,0.0,0.0
2016-05-31,LU1299303062,0.0,0.0,0.0
2016-05-31,LU1299303229,-0.0,-492.249,0.1722
2016-05-31,LU1299303575,0.0,0.001,0.0
2016-05-31,LU1299303732,0.0,0.0,0.0
2016-05-31,LU1299303906,0.0,1000.0,8.3776
2016-05-31,LU1299304201,0.0,-0.0,0.0
2016-05-31,LU1299304540,0.0,0.0,0.0
2016-05-31,LU1299304896,0.0,0.0,0.0
2016-05-31,LU1299305190,0.0,-20153.584,0.9147
2016-05-31,LU1299305356,0.0,-516.199,0.2195
2016-05-31,LU1299305513,0.0,-9990.0,7.2243
2016-05-31,LU1299305786,0.0,-969.668,0.1264
2016-05-31,LU1299305943,0.0,-1659.127,0.7366
2016-05-31,LU1299306321,209.552,1756.817,0.0225
2016-05-31,LU1299306677,0.0,-211.183,0.0101
2016-05-31,LU1299306834,0.0,215.879,0.0913
2016-05-31,LU1299307055,0.0,-38585.399,25.5272
2016-05-31,LU1299307212,0.0,0.0,0.0
2016-05-31,LU1299307485,0.0,12083.371,2.569
2016-05-31,LU1299307725,0.0,0.0,0.0
2016-05-31,LU1299308020,0.0,0.0,0.0
2016-05-31,LU1299308376,0.0,0.0,0.0
2016-05-31,LU1299308533,0.0,0.0,0.0
2016-05-31,LU1299308707,0.0,0.0,0.0
2016-05-31,LU1299309341,0.0,0.0,0.0
2016-05-31,LU1299309853,0.0,0.0,0.0
2016-05-31,LU1299310190,0.0,0.0,0.0
2016-05-31,LU1299310356,0.0,0.0,0.0
2016-05-31,LU1299310604,0.0,0.0,0.0
2016-05-31,LU1299310943,0.0,0.0,0.0
2016-05-31,LU1299311164,-0.0,-4955.431,0.4584
2016-05-31,LU1299311321,0.0,-2000.356,2.7245
2016-05-31,LU1299311677,0.0,0.001,0.0
2016-05-31,LU1299311834,0.0,-0.002,0.0
2016-05-31,LU1317704051,0.0,38879.432,1.3542
2016-05-31,LU1317704135,0.0,-902.639,0.2728
2016-05-31,LU1317704218,0.0,-0.0,0.0
2016-05-31,LU1317704309,0.0,0.0,0.0
2016-05-31,LU1435245151,0.0,0.0,0.0
2016-05-31,LU1623761951,0.0,-1465.72,0.079
2016-05-31,LU1623762090,0.0,104508.073,42.0255
2016-05-31,LU1623762256,0.0,68.0,0.0288
2016-05-31,LU1623762330,0.0,0.0,0.0
2016-05-31,LU1623762413,0.0,-23.858,0.0024
2016-05-31,LU1623762504,0.0,0.0,0.0
2016-05-31,LU1623762686,0.0,0.0,0.0
2016-05-31,LU1623762769,0.0,20.0,0.0026
2016-05-31,LU1623762843,0.0,-9619.0024,0.1162
2016-05-31,LU1623762926,0.0,1.41,0.0002
2016-05-31,LU1623763064,0.0,1845.939,0.582
2016-05-31,LU1623763148,0.0,695524.025,21.0202
2016-05-31,LU1623763221,0.0,106582.4895,21.565
2016-05-31,LU1623763494,0.0,0.0,0.0
2016-05-31,LU1623763577,0.0,0.0,0.0
2016-05-31,LU1623763734,0.0,-65920.498,6.4219
2016-05-31,LU1720511549,0.0,66652.805,27.6251
2016-05-31,LU1720511895,0.0,15136.009,25.3105
2016-05-31,LU1720513321,0.0,141976.805,29.7246
2016-05-31,LU1720513677,0.0,29060.915,33.4072
2016-05-31,LU1720515615,0.0,0.0,0.0
2016-05-31,LU1720515706,0.0,20138.433,10.6791
2016-05-31,LU1744628287,0.0,-32216.0807,1.8727
2016-05-31,LU1744628873,0.0,0.0,0.0
2016-05-31,LU1744630424,0.0,148854.364,3.7504
2016-05-31,LU1748451231,0.0,-18315.0,31.5395
2016-05-31,LU1792391242,0.0,-0.004,0.0
2016-05-31,LU1792391325,0.0,0.0,0.0
2016-05-31,LU1792391598,0.0,0.0,0.0
2016-05-31,LU1792391671,0.0,-4947.863,4.9871
2016-05-31,LU1792391754,0.0,0.0,0.0
2016-05-31,LU1792391838,0.0,0.001,0.0
2016-05-31,LU1792391911,0.0,-5731.94,1.2924
2016-05-31,LU1792392059,0.0,-0.0,0.0
2016-05-31,LU1792392133,0.0,0.0,0.0
2016-05-31,LU1792392216,0.0,-2605.502,4.3382
2016-05-31,LU1792392307,0.0,0.0,0.0
2016-05-31,LU1792392489,0.0,0.0,0.0
2016-05-31,LU1792392562,0.0,0.0,0.0
2016-05-31,LU1792392646,0.0,-115.43,6.7938
2016-05-31,LU1792392729,0.0,0.0,0.0
2016-05-31,LU1873147984,0.0,14.6239,0.0075
2016-05-31,LU1873148016,0.0,-4.0086,0.0005
2016-05-31,LU1910837258,0.0,7074.692,3.1732
2016-05-31,LU1910837332,0.0,0.0,0.0
2016-05-31,LU1910837415,0.0,4123.497,0.7206
2016-05-31,LU1910837506,0.0,0.0,0.0
2016-05-31,LU1932476879,0.0,607.063,0.1325
2016-05-31,LU1932489690,0.0,-37283.4039,1.2961
2016-05-31,LU1966630706,0.0,18370.9519,8.9465
2016-05-31,LU1966630961,0.0,54.0,0.0162
2016-05-31,LU1966631001,0.0,151296.9316,23.8538
2016-05-31,LU1966631266,0.0,9870.0,16.3927
2016-05-31,LU2004385154,0.0,-2556.231,1.444
2016-05-31,LU2004385667,0.0,135148.938,19.7097
2016-05-31,LU2020612490,0.0,0.001,0.0
2016-05-31,LU2020612730,0.0,-0.0,0.0
2016-05-31,LU2020612813,0.0,93.0,0.1803
2016-05-31,LU2020612904,0.0,-549.175,0.1919
2016-05-31,LU2125044326,0.0,0.0,0.0
2016-05-31,LU2125044839,0.0,0.0,0.0
2016-05-31,LU2139905785,0.0,-114.09,0.2174
2016-05-31,LU2154448133,0.0,0.0,0.0
2016-05-31,LU2181689576,0.0,0.0,0.0
2016-05-31,LU2206982626,0.0,356.43,0.4218
2016-05-31,LU2212178615,0.0,0.001,0.0
2016-05-31,LU2250732281,0.0,-302267.231,1.0072
2016-05-31,LU2250732448,0.0,-3225.539,0.1538
2016-05-31,LU2251305236,0.0,-504907.419,17.0254
2016-05-31,LU2251305319,0.0,128594.072,8.0259
2016-05-31,LU2251305400,0.0,13290.223,4.6616
2016-05-31,LU2277146382,0.0,-30605.843,4.5094
2016-05-31,LU2278971804,0.0,0.0,0.0
2016-05-31,LU2278973172,0.0,0.0,0.0
2016-05-31,LU2295992163,0.0,-8713.598,14.7045
2016-05-31,LU2295992247,0.0,-785.412,0.0978
2016-05-31,LU2295992320,0.0,111342.26,77.1686
2016-05-31,LU2295992676,0.0,-87690.323,6.3626
2016-05-31,LU2346238343,0.0,0.0,0.0
2016-05-31,LU2369619742,0.0,0.005,0.0
2016-05-31,LU2420650777,0.0,-72334.0,75.3032
2016-05-31,LU2420651072,0.0,-4600.0,0.4349
2016-05-31,LU2420651155,0.0,0.0,0.0
2016-05-31,LU2420651239,0.0,-157188.726,50.9646
2016-05-31,LU2420651825,0.0,-27064.0,4.7199
2016-05-31,LU2420652047,0.0,-721311.708,96.4134
2016-05-31,LU2420652393,0.0,-5759.0,1.0328
2016-05-31,LU2420652476,0.0,-310638.957,9.9319
2016-05-31,LU2420652633,0.0,-295.0,0.1386
2016-05-31,LU2420652807,0.0,-1487.328,0.0798
2016-05-31,LU2420652989,0.0,0.0,0.0
2016-05-31,LU2420653367,0.0,-382975.619,23.8455
2016-05-31,LU2426951195,0.0,0.0,0.0
2016-05-31,LU2427320499,0.0,-35.432,0.0425
2016-05-31,LU2427320572,0.0,-16.826,0.1606
2016-05-31,LU2427320655,0.0,0.0,0.0
2016-05-31,LU2427320739,0.0,0.0,0.0
2016-05-31,LU2427320812,0.0,0.0,0.0
2016-05-31,LU2427320903,0.0,0.0,0.0
2016-05-31,LU2427321034,0.0,0.0,0.0
2016-05-31,LU2427321117,0.0,-0.0,0.0
2016-05-31,LU2427321208,0.0,-0.0,0.0
2016-05-31,LU2427321380,0.0,0.0,0.0
2016-05-31,LU2427321463,0.0,0.0,0.0
2016-05-31,LU2427321547,0.0,-0.0,0.0
2016-05-31,LU2462965026,0.0,326.306,0.2098
2016-05-31,LU2475941915,0.0,-0.0,0.0
2016-05-31,LU2483484882,0.0,0.0,0.0
2016-05-31,LU2483485004,0.0,-499400.719,50.4751
2016-05-31,LU2490324253,0.0,0.0,0.0
2016-05-31,LU2490324337,0.0,-0.0,0.0
2016-05-31,LU2490324410,0.0,211.0,0.084
2016-05-31,LU2490324501,0.0,223.206,0.3518
2016-05-31,LU2490324683,0.0,-0.0,0.0
2016-05-31,LU2490324766,0.0,0.0,0.0
2016-05-31,LU2490324840,0.0,0.0,0.0
2016-05-31,LU2534983825,0.0,0.0,0.0
2016-05-31,LU2544562502,0.0,0.0,0.0
2016-05-31,LU2567381129,0.0,0.0,0.0
2016-05-31,LU2585800795,0.0,0.0,0.0
2016-05-31,LU2585800878,0.0,0.0,0.0
2016-05-31,LU2585801090,0.0,0.0,0.0
2016-05-31,LU2585801173,0.0,2258.581,13.385
2016-05-31,LU2585801256,0.0,0.0,0.0
2016-05-31,LU2585801330,0.0,-0.0,0.0
2016-05-31,LU2601233948,0.0,0.0,0.0
2016-05-31,LU2601234086,0.0,0.0,0.0
2016-05-31,LU2601234169,0.0,0.0,0.0
2016-05-31,LU2601234326,0.0,0.0,0.0
2016-05-31,LU2601234839,0.0,-0.0,0.0
2016-05-31,LU2638444914,0.0,-0.0,0.0
2016-05-31,LU2638445218,0.0,0.0,0.0
2016-05-31,LU2668162196,0.0,0.0,0.0
2016-05-31,LU2668162279,0.0,0.0,0.0
2016-05-31,LU2715954330,0.0,-303.481,0.2955
2016-05-31,LU2715954413,0.0,0.0,0.0
2016-05-31,LU2715954504,0.0,173.422,0.4837
2016-05-31,LU2721494966,0.0,-88.2,3.7654
2016-05-31,LU2721495005,0.0,0.0,0.0
2016-05-31,LU2721495260,0.0,3826.16,2.8467
2016-05-31,LU2721495427,0.0,14.433,0.0034
2016-05-31,LU2772084070,0.0,0.0,0.0
2016-05-31,LU2772084237,0.0,0.0,0.0
2016-05-31,LU2772084310,0.0,0.0,0.0
2016-05-31,LU2782951763,0.0,0.0,0.0
2016-05-31,LU2799473124,0.0,-0.0,0.0
2016-05-31,LU2799473397,0.0,26427.7533,13.6985
2016-05-31,LU2799473470,0.0,231803.4307,25.7967
2016-05-31,LU2809794220,0.0,-1190481.8,97.1822
2016-05-31,LU2809794493,0.0,-7599.86,59.341
2016-05-31,LU2809794576,0.0,-147349.336,68.9612
2016-05-31,LU2809794659,0.0,0.0,0.0
2016-05-31,LU2809794733,0.0,0.0,0.0
2016-05-31,LU2809794816,0.0,-60656.943,101.3943
2016-05-31,LU2812616816,0.0,-4733.374,98.3575
2016-05-31,LU2870281644,0.0,0.0,0.0
2016-05-31,LU2914157503,0.0,0.0,0.0
2016-05-31,LU2923680206,0.0,0.0,0.0
2016-05-31,LU2923680388,0.0,0.0,0.0
2016-05-31,LU2923680461,0.0,0.0,0.0
2016-05-31,LU2923680545,0.0,0.0,0.0
2016-05-31,LU2931970912,0.0,0.0,0.0
2016-05-31,LU2931971050,0.0,0.0,0.0
2016-05-31,LU2931971134,0.0,0.0,0.0
2016-05-31,LU2931971217,0.0,0.0,0.0
2016-05-31,LU2947293564,0.0,-0.0,0.0
2016-05-31,LU2970252875,0.0,0.0,0.0
2016-05-31,LU2970252958,0.0,-0.0,0.0
2016-05-31,LU2970271743,0.0,-0.0,0.0
2016-05-31,LU3003216234,0.0,0.0,0.0
2016-05-31,LU3003216408,0.0,0.0,0.0
2016-05-31,LU3003216580,0.0,0.0,0.0
2016-05-31,LU3003216747,0.0,0.0,0.0
2016-05-31,LU3016365556,0.0,-0.0,0.0
2016-05-31,LU3060210443,0.0,0.0,0.0
2016-05-31,LU3060210526,0.0,-0.0,0.0
2016-05-31,LU3088560464,0.0,0.0,0.0
2016-05-31,LU3112062065,0.0,0.0,0.0
2016-05-31,LU3119442666,0.0,0.0,0.0
2016-05-31,LU3124376941,0.0,205.079,2.3691
2016-05-31,LU3133501935,0.0,0.0,0.0
2016-05-31,LU3133502073,0.0,0.0,0.0
2016-05-31,LU3133502156,0.0,0.0,0.0
2016-05-31,LU3135111204,0.0,0.0,0.0
2016-05-31,LU3149200233,0.0,0.0,0.0
2016-05-31,LU3149200746,0.0,868.158,434.079
2016-05-31,LU3186888858,0.0,0.0,0.0
2016-05-31,LU3198990908,0.0,0.0,0.0
2016-05-31,LU3201918581,0.0,0.0,0.0
2016-05-31,MAPFRECG0001,0.0,2991224.757,72.9001
2016-06-30,FR0000999999,0.0,0.0,0.0
2016-06-30,FR0010135103,-38008.6055,-98699.2173,0.2823
2016-06-30,FR0010147603,-2620.4828,-49952.7792,1.7314
2016-06-30,FR0010148981,-8756.6668,-20930.9961,0.423
2016-06-30,FR0010148999,-2979.981,178885.472,18.0937
2016-06-30,FR0010149096,0.0,0.0,0.0
2016-06-30,FR0010149112,-12536.4672,287052.8471,16.9262
2016-06-30,FR0010149120,426.613,141833.4884,1.6348
2016-06-30,FR0010149161,4677.7059,-79101.5328,26.5279
2016-06-30,FR0010149179,-10882.2195,-26616.0499,1.975
2016-06-30,FR0010149203,-189.5576,-562517.817,30.992
2016-06-30,FR0010149211,-2431.8759,142614.649,20.6931
2016-06-30,FR0010149278,0.0,0.0,0.0
2016-06-30,FR0010149302,-4396.5745,-45399.2215,2.9628
2016-06-30,FR0010306142,-30366.899,-35478.774,0.1933
2016-06-30,FR0010312660,-1937.003,-196682.868,5.3934
2016-06-30,FR0010956607,12802.91,12809.876,92.4594
2016-06-30,FR0010956615,1809.562,6983.562,78.6832
2016-06-30,FR0010956649,81559.263,94055.322,68.2453
2016-06-30,FR0011147446,2.656,-983.256,0.5527
2016-06-30,FR0011269067,7623.656,30731.62,1.4484
2016-06-30,FR0011269075,5876.465,6467.057,87.0555
2016-06-30,FR0011269083,11679.799,13517.891,0.2922
2016-06-30,FR0011269091,274062.546,328806.398,88.4229
2016-06-30,FR0011269109,10177.288,-44731.72,4.0943
2016-06-30,FR0011269125,40074.609,40074.609,94.1939
2016-06-30,FR0011269141,0.0,0.0,0.0
2016-06-30,FR0011269158,7697.793,13131.105,61.8147
2016-06-30,FR0011269166,0.0,0.0,0.0
2016-06-30,FR0011269174,0.0,0.0,0.0
2016-06-30,FR0011269182,-423.904,2001.185,0.4805
2016-06-30,FR0011269190,-4160.439,-7310.332,5.7614
2016-06-30,FR0011269323,314.732,317.079,88.4236
2016-06-30,FR0011269331,490.425,530.174,86.7677
2016-06-30,FR0011269349,-0.0,2670.176,0.251
2016-06-30,FR0011269364,28571.485,35214.943,47.4753
2016-06-30,FR0011269372,0.0,0.0,0.0
2016-06-30,FR0011269380,-1749.58,21988.42,55.7411
2016-06-30,FR0011269406,-0.0,-323.74,0.3168
2016-06-30,FR0011269547,3297.85,3532.85,72.7808
2016-06-30,FR0011269554,3347.889,109146.929,43.5495
2016-06-30,FR0011269570,269.337,1519.337,85.3878
2016-06-30,FR0011269588,-6543.547,5342.336,0.1307
2016-06-30,FR0011269596,-30904.581,-2873.198,0.3404
2016-06-30,FR0011365873,-76.0,0.0,0.0
2016-06-30,FR0011443852,447.0,-95.0,0.0036
2016-06-30,FR0011443860,-976.0,87.0,0.0075
2016-06-30,FR0013467024,0.0,108649.35,10.2889
2016-06-30,FR0013515970,0.0,2774118.125,49.0832
2016-06-30,FR0013515996,0.0,169317.874,46.2421
2016-06-30,FR0013516002,0.0,6571.944,24.2237
2016-06-30,FR0013516010,0.0,591.212,27.0779
2016-06-30,FR0013516028,0.0,68695.131,15.5835
2016-06-30,FR0013516036,0.0,124524.324,53.6161
2016-06-30,FR0013516044,0.0,-183307.673,91.6538
2016-06-30,FR0013527827,0.0,-2216.536,0.7143
2016-06-30,FR0014000AL1,0.0,58219.507,70.2226
2016-06-30,FR0014002E46,0.0,48195.639,13.2796
2016-06-30,FR00140051L1,0.0,0.002,0.0
2016-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2016-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2016-06-30,FR0014008207,0.0,101.11,0.6234
2016-06-30,FR0014008215,0.0,-0.0,0.0
2016-06-30,FR0014008223,0.0,-31798.694,2.3338
2016-06-30,FR0014008231,0.0,3381.44,0.6923
2016-06-30,FR001400DXJ6,0.0,0.0,0.0
2016-06-30,FR001400JG56,0.0,-200.0,0.0607
2016-06-30,FR001400JG64,0.0,0.0,0.0
2016-06-30,FR001400KAV4,0.0,2134.727,0.0211
2016-06-30,FR001400KAW2,0.0,-0.004,0.0
2016-06-30,FR001400KAX0,0.0,184746.194,13.892
2016-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2016-06-30,FR001400KIF0,0.0,-0.0,0.0
2016-06-30,FR001400M1N0,0.0,-482.812,1.6557
2016-06-30,FR001400M1O8,0.0,-0.0,0.0
2016-06-30,FR001400M1P5,0.0,0.0,0.0
2016-06-30,FR001400M1Q3,0.0,0.0,0.0
2016-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2016-06-30,FR001400TU23,0.0,0.0,0.0
2016-06-30,FR001400TVB3,0.0,0.0,0.0
2016-06-30,FR001400TVC1,0.0,0.0,0.0
2016-06-30,FR001400TVD9,0.0,0.0,0.0
2016-06-30,FR001400TVF4,0.0,-0.0,0.0
2016-06-30,FR001400TVH0,0.0,0.0,0.0
2016-06-30,FR001400TXI4,0.0,0.0,0.0
2016-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2016-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2016-06-30,FR001400U4U9,0.0,-123429.09,16.31
2016-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2016-06-30,FR001400U4W5,0.0,0.0,0.0
2016-06-30,FR001400U4X3,0.0,0.0,0.0
2016-06-30,FR001400U4Y1,0.0,-0.0,0.0
2016-06-30,FR001400U4Z8,0.0,0.0,0.0
2016-06-30,FR001400U777,0.0,0.0,0.0
2016-06-30,FR001400UTO8,0.0,0.0,0.0
2016-06-30,FR001400XC60,0.0,-29.024,0.0323
2016-06-30,FR001400XCS9,0.0,0.0,0.0
2016-06-30,FR001400XCT7,0.0,0.0,0.0
2016-06-30,FR00140139E9,0.0,0.0,0.0
2016-06-30,FR00140139F6,0.0,92918.847,74.1072
2016-06-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-06-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-06-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-06-30,GB00BJHPX895,0.0,-0.0004,0.0
2016-06-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-06-30,GB00BJHPZ502,0.0,297.429,0.0038
2016-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2016-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2016-06-30,GB00BJHQ2K78,0.0,0.0001,0.0
2016-06-30,GB00BK1W2N12,0.0,0.0001,0.0
2016-06-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-06-30,GB00BMF9P332,0.0,-0.0,0.0
2016-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2016-06-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2016-06-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-06-30,GB00BPDZX858,0.0,0.0,0.0
2016-06-30,GB00BPDZZH84,0.0,0.0,0.0
2016-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-06-30,GB00BRBXQT75,0.0,0.0,0.0
2016-06-30,IE00049IEN86,0.0,-0.0,0.0
2016-06-30,IE00084T1EH2,0.0,0.0,0.0
2016-06-30,IE000EFWOJR9,0.0,0.0,0.0
2016-06-30,IE000JQKKF49,0.0,0.0,0.0
2016-06-30,IE000L20NS05,0.0,0.0,0.0
2016-06-30,IE000NNU0CA7,0.0,0.0,0.0
2016-06-30,IE000RU6SF09,0.0,0.0,0.0
2016-06-30,IE000VS8IJD2,0.0,0.0,0.0
2016-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-06-30,LU0099161993,-6363.6441,-356606.2474,16.0789
2016-06-30,LU0109929157,0.0,0.0,0.0
2016-06-30,LU0164455502,-1871.7044,525471.7584,23.7673
2016-06-30,LU0280656397,0.0,0.0,0.0
2016-06-30,LU0294249692,-187.029,-534.082,0.4051
2016-06-30,LU0336083497,-197.1231,35626.7531,8.6944
2016-06-30,LU0336083810,656.7275,5124.4662,3.1414
2016-06-30,LU0336084032,1127.6794,36221.0156,1.5749
2016-06-30,LU0413372060,0.0,-0.0,0.0
2016-06-30,LU0553405878,0.0,0.0,0.0
2016-06-30,LU0553407650,-561.027,-475.862,0.407
2016-06-30,LU0553411090,0.0,0.0,0.0
2016-06-30,LU0553413385,-24.035,3984.544,5.6277
2016-06-30,LU0553414516,0.0,0.0,0.0
2016-06-30,LU0553415323,-302.741,0.82,0.0009
2016-06-30,LU0592698954,-3752.1971,-6980.9877,0.126
2016-06-30,LU0592699093,373.961,2377.276,0.1342
2016-06-30,LU0592699176,-455.0,4.212,0.0396
2016-06-30,LU0592699259,-0.0,-1995.855,0.689
2016-06-30,LU0705572823,-461.82,79856.938,37.2774
2016-06-30,LU0807688931,-0.0,9.767,0.0763
2016-06-30,LU0807689079,-150.0,579.91,1.5225
2016-06-30,LU0807689152,0.0,-168.757,0.3958
2016-06-30,LU0807689236,0.0,0.0,0.0
2016-06-30,LU0807689400,0.0,0.0,0.0
2016-06-30,LU0807689582,-0.0,-1408.443,1.0674
2016-06-30,LU0807689665,0.0,-63.8,0.1455
2016-06-30,LU0807689749,77.489,-123.47,0.1337
2016-06-30,LU0807689822,-0.0,-5804.121,1.1511
2016-06-30,LU0807690085,-331.709,-3605.084,1.7603
2016-06-30,LU0807690168,59.158,-2835.786,0.3634
2016-06-30,LU0807690242,0.0,0.0,0.0
2016-06-30,LU0807690325,0.0,0.0,0.0
2016-06-30,LU0807690598,0.0,0.0,0.0
2016-06-30,LU0807690671,-0.0,-0.0,0.0
2016-06-30,LU0807690754,-992.338,6646.893,4.3078
2016-06-30,LU0807690838,-0.0,-1989.201,2.6953
2016-06-30,LU0807690911,-190.726,556.301,0.2459
2016-06-30,LU0807691059,0.0,0.0,0.0
2016-06-30,LU0992624949,45138.808,21011.396,0.0601
2016-06-30,LU0992625086,0.0,-37051.862,3.0072
2016-06-30,LU0992625169,-4.691,-79.689,0.039
2016-06-30,LU0992625243,-15590.14,-10418.794,2.6364
2016-06-30,LU0992625326,0.0,88.259,0.0143
2016-06-30,LU0992625599,0.0,0.0,0.0
2016-06-30,LU0992625672,-0.109,-0.109,0.0002
2016-06-30,LU0992625755,31.774,-0.0,0.0
2016-06-30,LU0992625839,4434.913,142913.316,4.6762
2016-06-30,LU0992625912,0.0,18361.035,1.063
2016-06-30,LU0992626050,12025.536,12025.536,54.5969
2016-06-30,LU0992626134,-0.0,0.0,0.0
2016-06-30,LU0992626217,0.0,0.0,0.0
2016-06-30,LU0992626308,0.0,0.0,0.0
2016-06-30,LU0992626480,-5369.394,278328.454,22.2365
2016-06-30,LU0992626563,-68.0,-28134.117,10.9984
2016-06-30,LU0992626647,-6316.897,-6317.019,9.9044
2016-06-30,LU0992626720,0.0,355.049,0.2978
2016-06-30,LU0992626993,0.0,-235.373,0.4238
2016-06-30,LU0992627025,0.0,0.0,0.0
2016-06-30,LU0992627298,-0.0,497333.368,10.1217
2016-06-30,LU0992627371,0.0,-13292.442,27.8184
2016-06-30,LU0992627454,0.0,-1.857,0.0005
2016-06-30,LU0992627538,0.0,-0.0,0.0
2016-06-30,LU0992627611,-32134.367,-652508.91,4.1433
2016-06-30,LU0992627702,5.0,-49713.973,4.9896
2016-06-30,LU0992627884,28511.595,29011.597,35.2605
2016-06-30,LU0992627967,-49.018,-47.532,0.0463
2016-06-30,LU0992628007,50.374,50.374,4.3235
2016-06-30,LU0992628189,47.765,47.765,27.0514
2016-06-30,LU0992628346,201.0,2200.0,0.4718
2016-06-30,LU0992628429,-274.273,206.047,0.0386
2016-06-30,LU0992628692,0.0,-92.912,0.0376
2016-06-30,LU0992628775,0.0,-0.0,0.0
2016-06-30,LU0992628858,0.0,-269478.041,15.3317
2016-06-30,LU0992628932,0.0,45.144,0.6989
2016-06-30,LU0992629070,0.0,0.001,0.0
2016-06-30,LU0992629153,0.0,0.0,0.0
2016-06-30,LU0992629237,-671.388,-201911.833,13.2641
2016-06-30,LU0992629310,0.0,100.0,1.8179
2016-06-30,LU0992629401,0.0,3394.67,5.0244
2016-06-30,LU0992629583,0.0,-0.0,0.0
2016-06-30,LU0992629666,0.0,0.0,0.0
2016-06-30,LU0992629740,2073.109,229915.933,21.2351
2016-06-30,LU0992629823,0.0,-0.0,0.0
2016-06-30,LU0992630086,285.894,2415.424,1.071
2016-06-30,LU0992630169,-0.0,0.0,0.0
2016-06-30,LU0992630243,0.0,-0.0,0.0
2016-06-30,LU0992630326,0.0,0.0,0.0
2016-06-30,LU0992630599,-362550.513,-1108476.645,28.242
2016-06-30,LU0992630755,0.0,245964.025,27.0891
2016-06-30,LU0992630839,-32.576,8.119,0.0175
2016-06-30,LU0992630912,0.0,-826.946,1.1656
2016-06-30,LU0992631050,207.517,-228.098,0.183
2016-06-30,LU0992631134,0.0,0.0,0.0
2016-06-30,LU0992631217,237.578,6653.054,0.7458
2016-06-30,LU0992631308,0.0,9.0,0.0048
2016-06-30,LU0992631480,0.0,-0.0,0.0
2016-06-30,LU0992631563,0.0,0.0,0.0
2016-06-30,LU0992631647,-32421.074,-90265.231,3.5856
2016-06-30,LU0992631720,0.0,0.0,0.0
2016-06-30,LU0992631993,0.0,87.001,0.6192
2016-06-30,LU0992632025,0.0,0.0,0.0
2016-06-30,LU1046327000,438.0,9328.7192,0.7377
2016-06-30,LU1046327182,-0.0,0.0,0.0
2016-06-30,LU1046327265,0.0,0.0,0.0
2016-06-30,LU1046327349,-0.0,3452.189,0.3035
2016-06-30,LU1046327422,0.0,0.0,0.0
2016-06-30,LU1048598442,133.544,-0.0,0.0
2016-06-30,LU1048598525,0.0,0.0,0.0
2016-06-30,LU1122072793,0.0,0.0,0.0
2016-06-30,LU1122076430,0.0,0.0,0.0
2016-06-30,LU1122113498,-0.0,0.0,0.0
2016-06-30,LU1122116673,0.0,0.0,0.0
2016-06-30,LU1122119347,0.0,0.0,0.0
2016-06-30,LU1126269643,0.0,0.0,0.0
2016-06-30,LU1126269999,0.0,0.0,0.0
2016-06-30,LU1163533349,-84.478,-247.667,0.0869
2016-06-30,LU1163533422,78258.747,-3428.605,0.1398
2016-06-30,LU1163533695,700.0,-5199.6,5.9101
2016-06-30,LU1163533778,-0.264,4349.736,2.6989
2016-06-30,LU1163533851,0.0,25.0,37.4908
2016-06-30,LU1163533935,0.0,-0.0,0.0
2016-06-30,LU1299300803,0.0,0.0,0.0
2016-06-30,LU1299301017,0.0,0.0,0.0
2016-06-30,LU1299301280,0.0,0.0,0.0
2016-06-30,LU1299301876,0.0,-4524.0,10.2767
2016-06-30,LU1299302098,0.0,-2590.154,3.4817
2016-06-30,LU1299302254,0.0,-2593.275,1.3799
2016-06-30,LU1299302411,0.0,0.0,0.0
2016-06-30,LU1299302684,0.0,43.285,0.2201
2016-06-30,LU1299302841,0.0,0.0,0.0
2016-06-30,LU1299303062,0.0,0.0,0.0
2016-06-30,LU1299303229,0.0,-492.249,0.1722
2016-06-30,LU1299303575,0.0,0.001,0.0
2016-06-30,LU1299303732,0.0,0.0,0.0
2016-06-30,LU1299303906,0.0,1000.0,8.3776
2016-06-30,LU1299304201,0.0,-0.0,0.0
2016-06-30,LU1299304540,0.0,0.0,0.0
2016-06-30,LU1299304896,0.0,0.0,0.0
2016-06-30,LU1299305190,-0.0,-20153.584,0.9147
2016-06-30,LU1299305356,0.0,-516.199,0.2195
2016-06-30,LU1299305513,0.0,-9990.0,7.2243
2016-06-30,LU1299305786,-497.562,-1467.23,0.1913
2016-06-30,LU1299305943,0.0,-1659.127,0.7366
2016-06-30,LU1299306321,852.58,2609.397,0.0334
2016-06-30,LU1299306677,0.0,-211.183,0.0101
2016-06-30,LU1299306834,0.0,215.879,0.0913
2016-06-30,LU1299307055,0.0,-38585.399,25.5272
2016-06-30,LU1299307212,0.0,0.0,0.0
2016-06-30,LU1299307485,-10947.464,1135.907,0.2415
2016-06-30,LU1299307725,0.0,0.0,0.0
2016-06-30,LU1299308020,0.0,0.0,0.0
2016-06-30,LU1299308376,0.0,0.0,0.0
2016-06-30,LU1299308533,0.0,0.0,0.0
2016-06-30,LU1299308707,0.0,0.0,0.0
2016-06-30,LU1299309341,0.0,0.0,0.0
2016-06-30,LU1299309853,0.0,0.0,0.0
2016-06-30,LU1299310190,0.0,0.0,0.0
2016-06-30,LU1299310356,0.0,0.0,0.0
2016-06-30,LU1299310604,0.0,0.0,0.0
2016-06-30,LU1299310943,0.0,0.0,0.0
2016-06-30,LU1299311164,0.0,-4955.431,0.4584
2016-06-30,LU1299311321,0.0,-2000.356,2.7245
2016-06-30,LU1299311677,0.0,0.001,0.0
2016-06-30,LU1299311834,0.0,-0.002,0.0
2016-06-30,LU1317704051,-0.0,38879.432,1.3542
2016-06-30,LU1317704135,0.0,-902.639,0.2728
2016-06-30,LU1317704218,0.0,-0.0,0.0
2016-06-30,LU1317704309,0.0,0.0,0.0
2016-06-30,LU1435245151,0.0,0.0,0.0
2016-06-30,LU1623761951,0.0,-1465.72,0.079
2016-06-30,LU1623762090,0.0,104508.073,42.0255
2016-06-30,LU1623762256,0.0,68.0,0.0288
2016-06-30,LU1623762330,0.0,0.0,0.0
2016-06-30,LU1623762413,0.0,-23.858,0.0024
2016-06-30,LU1623762504,0.0,0.0,0.0
2016-06-30,LU1623762686,0.0,0.0,0.0
2016-06-30,LU1623762769,0.0,20.0,0.0026
2016-06-30,LU1623762843,0.0,-9619.0024,0.1162
2016-06-30,LU1623762926,0.0,1.41,0.0002
2016-06-30,LU1623763064,0.0,1845.939,0.582
2016-06-30,LU1623763148,0.0,695524.025,21.0202
2016-06-30,LU1623763221,0.0,106582.4895,21.565
2016-06-30,LU1623763494,0.0,0.0,0.0
2016-06-30,LU1623763577,0.0,0.0,0.0
2016-06-30,LU1623763734,0.0,-65920.498,6.4219
2016-06-30,LU1720511549,0.0,66652.805,27.6251
2016-06-30,LU1720511895,0.0,15136.009,25.3105
2016-06-30,LU1720513321,0.0,141976.805,29.7246
2016-06-30,LU1720513677,0.0,29060.915,33.4072
2016-06-30,LU1720515615,0.0,0.0,0.0
2016-06-30,LU1720515706,0.0,20138.433,10.6791
2016-06-30,LU1744628287,0.0,-32216.0807,1.8727
2016-06-30,LU1744628873,0.0,0.0,0.0
2016-06-30,LU1744630424,0.0,148854.364,3.7504
2016-06-30,LU1748451231,0.0,-18315.0,31.5395
2016-06-30,LU1792391242,0.0,-0.004,0.0
2016-06-30,LU1792391325,0.0,0.0,0.0
2016-06-30,LU1792391598,0.0,0.0,0.0
2016-06-30,LU1792391671,0.0,-4947.863,4.9871
2016-06-30,LU1792391754,0.0,0.0,0.0
2016-06-30,LU1792391838,0.0,0.001,0.0
2016-06-30,LU1792391911,0.0,-5731.94,1.2924
2016-06-30,LU1792392059,0.0,-0.0,0.0
2016-06-30,LU1792392133,0.0,0.0,0.0
2016-06-30,LU1792392216,0.0,-2605.502,4.3382
2016-06-30,LU1792392307,0.0,0.0,0.0
2016-06-30,LU1792392489,0.0,0.0,0.0
2016-06-30,LU1792392562,0.0,0.0,0.0
2016-06-30,LU1792392646,0.0,-115.43,6.7938
2016-06-30,LU1792392729,0.0,0.0,0.0
2016-06-30,LU1873147984,0.0,14.6239,0.0075
2016-06-30,LU1873148016,0.0,-4.0086,0.0005
2016-06-30,LU1910837258,0.0,7074.692,3.1732
2016-06-30,LU1910837332,0.0,0.0,0.0
2016-06-30,LU1910837415,0.0,4123.497,0.7206
2016-06-30,LU1910837506,0.0,0.0,0.0
2016-06-30,LU1932476879,0.0,607.063,0.1325
2016-06-30,LU1932489690,0.0,-37283.4039,1.2961
2016-06-30,LU1966630706,0.0,18370.9519,8.9465
2016-06-30,LU1966630961,0.0,54.0,0.0162
2016-06-30,LU1966631001,0.0,151296.9316,23.8538
2016-06-30,LU1966631266,0.0,9870.0,16.3927
2016-06-30,LU2004385154,0.0,-2556.231,1.444
2016-06-30,LU2004385667,0.0,135148.938,19.7097
2016-06-30,LU2020612490,0.0,0.001,0.0
2016-06-30,LU2020612730,0.0,-0.0,0.0
2016-06-30,LU2020612813,0.0,93.0,0.1803
2016-06-30,LU2020612904,0.0,-549.175,0.1919
2016-06-30,LU2125044326,0.0,0.0,0.0
2016-06-30,LU2125044839,0.0,0.0,0.0
2016-06-30,LU2139905785,0.0,-114.09,0.2174
2016-06-30,LU2154448133,0.0,0.0,0.0
2016-06-30,LU2181689576,0.0,0.0,0.0
2016-06-30,LU2206982626,0.0,356.43,0.4218
2016-06-30,LU2212178615,0.0,0.001,0.0
2016-06-30,LU2250732281,0.0,-302267.231,1.0072
2016-06-30,LU2250732448,0.0,-3225.539,0.1538
2016-06-30,LU2251305236,0.0,-504907.419,17.0254
2016-06-30,LU2251305319,0.0,128594.072,8.0259
2016-06-30,LU2251305400,0.0,13290.223,4.6616
2016-06-30,LU2277146382,0.0,-30605.843,4.5094
2016-06-30,LU2278971804,0.0,0.0,0.0
2016-06-30,LU2278973172,0.0,0.0,0.0
2016-06-30,LU2295992163,0.0,-8713.598,14.7045
2016-06-30,LU2295992247,0.0,-785.412,0.0978
2016-06-30,LU2295992320,0.0,111342.26,77.1686
2016-06-30,LU2295992676,0.0,-87690.323,6.3626
2016-06-30,LU2346238343,0.0,0.0,0.0
2016-06-30,LU2369619742,0.0,0.005,0.0
2016-06-30,LU2420650777,0.0,-72334.0,75.3032
2016-06-30,LU2420651072,0.0,-4600.0,0.4349
2016-06-30,LU2420651155,0.0,0.0,0.0
2016-06-30,LU2420651239,0.0,-157188.726,50.9646
2016-06-30,LU2420651825,0.0,-27064.0,4.7199
2016-06-30,LU2420652047,0.0,-721311.708,96.4134
2016-06-30,LU2420652393,0.0,-5759.0,1.0328
2016-06-30,LU2420652476,0.0,-310638.957,9.9319
2016-06-30,LU2420652633,0.0,-295.0,0.1386
2016-06-30,LU2420652807,0.0,-1487.328,0.0798
2016-06-30,LU2420652989,0.0,0.0,0.0
2016-06-30,LU2420653367,0.0,-382975.619,23.8455
2016-06-30,LU2426951195,0.0,0.0,0.0
2016-06-30,LU2427320499,0.0,-35.432,0.0425
2016-06-30,LU2427320572,0.0,-16.826,0.1606
2016-06-30,LU2427320655,0.0,0.0,0.0
2016-06-30,LU2427320739,0.0,0.0,0.0
2016-06-30,LU2427320812,0.0,0.0,0.0
2016-06-30,LU2427320903,0.0,0.0,0.0
2016-06-30,LU2427321034,0.0,0.0,0.0
2016-06-30,LU2427321117,0.0,-0.0,0.0
2016-06-30,LU2427321208,0.0,-0.0,0.0
2016-06-30,LU2427321380,0.0,0.0,0.0
2016-06-30,LU2427321463,0.0,0.0,0.0
2016-06-30,LU2427321547,0.0,-0.0,0.0
2016-06-30,LU2462965026,0.0,326.306,0.2098
2016-06-30,LU2475941915,0.0,-0.0,0.0
2016-06-30,LU2483484882,0.0,0.0,0.0
2016-06-30,LU2483485004,0.0,-499400.719,50.4751
2016-06-30,LU2490324253,0.0,0.0,0.0
2016-06-30,LU2490324337,0.0,-0.0,0.0
2016-06-30,LU2490324410,0.0,211.0,0.084
2016-06-30,LU2490324501,0.0,223.206,0.3518
2016-06-30,LU2490324683,0.0,-0.0,0.0
2016-06-30,LU2490324766,0.0,0.0,0.0
2016-06-30,LU2490324840,0.0,0.0,0.0
2016-06-30,LU2534983825,0.0,0.0,0.0
2016-06-30,LU2544562502,0.0,0.0,0.0
2016-06-30,LU2567381129,0.0,0.0,0.0
2016-06-30,LU2585800795,0.0,0.0,0.0
2016-06-30,LU2585800878,0.0,0.0,0.0
2016-06-30,LU2585801090,0.0,0.0,0.0
2016-06-30,LU2585801173,0.0,2258.581,13.385
2016-06-30,LU2585801256,0.0,0.0,0.0
2016-06-30,LU2585801330,0.0,-0.0,0.0
2016-06-30,LU2601233948,0.0,0.0,0.0
2016-06-30,LU2601234086,0.0,0.0,0.0
2016-06-30,LU2601234169,0.0,0.0,0.0
2016-06-30,LU2601234326,0.0,0.0,0.0
2016-06-30,LU2601234839,0.0,-0.0,0.0
2016-06-30,LU2638444914,0.0,-0.0,0.0
2016-06-30,LU2638445218,0.0,0.0,0.0
2016-06-30,LU2668162196,0.0,0.0,0.0
2016-06-30,LU2668162279,0.0,0.0,0.0
2016-06-30,LU2715954330,0.0,-303.481,0.2955
2016-06-30,LU2715954413,0.0,0.0,0.0
2016-06-30,LU2715954504,0.0,173.422,0.4837
2016-06-30,LU2721494966,0.0,-88.2,3.7654
2016-06-30,LU2721495005,0.0,0.0,0.0
2016-06-30,LU2721495260,0.0,3826.16,2.8467
2016-06-30,LU2721495427,0.0,14.433,0.0034
2016-06-30,LU2772084070,0.0,0.0,0.0
2016-06-30,LU2772084237,0.0,0.0,0.0
2016-06-30,LU2772084310,0.0,0.0,0.0
2016-06-30,LU2782951763,0.0,0.0,0.0
2016-06-30,LU2799473124,0.0,-0.0,0.0
2016-06-30,LU2799473397,0.0,26427.7533,13.6985
2016-06-30,LU2799473470,0.0,231803.4307,25.7967
2016-06-30,LU2809794220,0.0,-1190481.8,97.1822
2016-06-30,LU2809794493,0.0,-7599.86,59.341
2016-06-30,LU2809794576,0.0,-147349.336,68.9612
2016-06-30,LU2809794659,0.0,0.0,0.0
2016-06-30,LU2809794733,0.0,0.0,0.0
2016-06-30,LU2809794816,0.0,-60656.943,101.3943
2016-06-30,LU2812616816,0.0,-4733.374,98.3575
2016-06-30,LU2870281644,0.0,0.0,0.0
2016-06-30,LU2914157503,0.0,0.0,0.0
2016-06-30,LU2923680206,0.0,0.0,0.0
2016-06-30,LU2923680388,0.0,0.0,0.0
2016-06-30,LU2923680461,0.0,0.0,0.0
2016-06-30,LU2923680545,0.0,0.0,0.0
2016-06-30,LU2931970912,0.0,0.0,0.0
2016-06-30,LU2931971050,0.0,0.0,0.0
2016-06-30,LU2931971134,0.0,0.0,0.0
2016-06-30,LU2931971217,0.0,0.0,0.0
2016-06-30,LU2947293564,0.0,-0.0,0.0
2016-06-30,LU2970252875,0.0,0.0,0.0
2016-06-30,LU2970252958,0.0,-0.0,0.0
2016-06-30,LU2970271743,0.0,-0.0,0.0
2016-06-30,LU3003216234,0.0,0.0,0.0
2016-06-30,LU3003216408,0.0,0.0,0.0
2016-06-30,LU3003216580,0.0,0.0,0.0
2016-06-30,LU3003216747,0.0,0.0,0.0
2016-06-30,LU3016365556,0.0,-0.0,0.0
2016-06-30,LU3060210443,0.0,0.0,0.0
2016-06-30,LU3060210526,0.0,-0.0,0.0
2016-06-30,LU3088560464,0.0,0.0,0.0
2016-06-30,LU3112062065,0.0,0.0,0.0
2016-06-30,LU3119442666,0.0,0.0,0.0
2016-06-30,LU3124376941,0.0,205.079,2.3691
2016-06-30,LU3133501935,0.0,0.0,0.0
2016-06-30,LU3133502073,0.0,0.0,0.0
2016-06-30,LU3133502156,0.0,0.0,0.0
2016-06-30,LU3135111204,0.0,0.0,0.0
2016-06-30,LU3149200233,0.0,0.0,0.0
2016-06-30,LU3149200746,0.0,868.158,434.079
2016-06-30,LU3186888858,0.0,0.0,0.0
2016-06-30,LU3198990908,0.0,0.0,0.0
2016-06-30,LU3201918581,0.0,0.0,0.0
2016-06-30,MAPFRECG0001,0.0,2991224.757,72.9001
2016-07-31,FR0000999999,0.0,0.0,0.0
2016-07-31,FR0010135103,-21256.043,-119955.2603,0.343
2016-07-31,FR0010147603,-9471.2911,-59424.0703,2.0597
2016-07-31,FR0010148981,-5828.0885,-26759.0846,0.5407
2016-07-31,FR0010148999,-476.6479,178408.8241,18.0455
2016-07-31,FR0010149096,0.0,0.0,0.0
2016-07-31,FR0010149112,9457.3065,296510.1537,17.4839
2016-07-31,FR0010149120,-24842.3725,116991.1159,1.3485
2016-07-31,FR0010149161,-5281.7388,-84383.2716,28.2993
2016-07-31,FR0010149179,711.6587,-25904.3911,1.9222
2016-07-31,FR0010149203,-7328.2746,-569846.0917,31.3957
2016-07-31,FR0010149211,-1806.1939,140808.455,20.431
2016-07-31,FR0010149278,0.0,0.0,0.0
2016-07-31,FR0010149302,-2047.1329,-47446.3544,3.0964
2016-07-31,FR0010306142,-2169.622,-37648.396,0.2051
2016-07-31,FR0010312660,-219.493,-196902.361,5.3995
2016-07-31,FR0010956607,-12809.876,0.0,0.0
2016-07-31,FR0010956615,-6983.562,0.0,0.0
2016-07-31,FR0010956649,-94055.322,0.0,0.0
2016-07-31,FR0011147446,-50.643,-1033.899,0.5811
2016-07-31,FR0011269067,-21728.048,9003.572,0.4244
2016-07-31,FR0011269075,-6467.057,0.0,0.0
2016-07-31,FR0011269083,-6177.733,7340.158,0.1587
2016-07-31,FR0011269091,-328806.398,0.0,0.0
2016-07-31,FR0011269109,-3667.141,-48398.861,4.43
2016-07-31,FR0011269125,-40074.609,0.0,0.0
2016-07-31,FR0011269141,0.0,0.0,0.0
2016-07-31,FR0011269158,-13131.105,0.0,0.0
2016-07-31,FR0011269166,0.0,0.0,0.0
2016-07-31,FR0011269174,0.0,0.0,0.0
2016-07-31,FR0011269182,45.308,2046.493,0.4914
2016-07-31,FR0011269190,-569.636,-7879.968,6.2103
2016-07-31,FR0011269323,-317.079,0.0,0.0
2016-07-31,FR0011269331,-526.606,3.568,0.5839
2016-07-31,FR0011269349,-9.0,2661.176,0.2502
2016-07-31,FR0011269364,-35214.943,0.0,0.0
2016-07-31,FR0011269372,0.0,0.0,0.0
2016-07-31,FR0011269380,-21988.42,0.0,0.0
2016-07-31,FR0011269406,0.519,-323.221,0.3163
2016-07-31,FR0011269547,-3532.85,0.0,0.0
2016-07-31,FR0011269554,-109146.929,0.0,0.0
2016-07-31,FR0011269570,-1519.337,0.0,0.0
2016-07-31,FR0011269588,767.472,6109.808,0.1495
2016-07-31,FR0011269596,-1290.726,-4163.924,0.4934
2016-07-31,FR0011365873,1060.0,1060.0,0.2643
2016-07-31,FR0011443852,1119.0,1024.0,0.039
2016-07-31,FR0011443860,-218.0,-131.0,0.0113
2016-07-31,FR0013467024,0.0,108649.35,10.2889
2016-07-31,FR0013515970,0.0,2774118.125,49.0832
2016-07-31,FR0013515996,0.0,169317.874,46.2421
2016-07-31,FR0013516002,0.0,6571.944,24.2237
2016-07-31,FR0013516010,0.0,591.212,27.0779
2016-07-31,FR0013516028,0.0,68695.131,15.5835
2016-07-31,FR0013516036,0.0,124524.324,53.6161
2016-07-31,FR0013516044,0.0,-183307.673,91.6538
2016-07-31,FR0013527827,0.0,-2216.536,0.7143
2016-07-31,FR0014000AL1,0.0,58219.507,70.2226
2016-07-31,FR0014002E46,0.0,48195.639,13.2796
2016-07-31,FR00140051L1,0.0,0.002,0.0
2016-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-07-31,FR0014008207,0.0,101.11,0.6234
2016-07-31,FR0014008215,0.0,-0.0,0.0
2016-07-31,FR0014008223,0.0,-31798.694,2.3338
2016-07-31,FR0014008231,0.0,3381.44,0.6923
2016-07-31,FR001400DXJ6,0.0,0.0,0.0
2016-07-31,FR001400JG56,0.0,-200.0,0.0607
2016-07-31,FR001400JG64,0.0,0.0,0.0
2016-07-31,FR001400KAV4,0.0,2134.727,0.0211
2016-07-31,FR001400KAW2,0.0,-0.004,0.0
2016-07-31,FR001400KAX0,0.0,184746.194,13.892
2016-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-07-31,FR001400KIF0,0.0,-0.0,0.0
2016-07-31,FR001400M1N0,0.0,-482.812,1.6557
2016-07-31,FR001400M1O8,0.0,-0.0,0.0
2016-07-31,FR001400M1P5,0.0,0.0,0.0
2016-07-31,FR001400M1Q3,0.0,0.0,0.0
2016-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-07-31,FR001400TU23,0.0,0.0,0.0
2016-07-31,FR001400TVB3,0.0,0.0,0.0
2016-07-31,FR001400TVC1,0.0,0.0,0.0
2016-07-31,FR001400TVD9,0.0,0.0,0.0
2016-07-31,FR001400TVF4,0.0,-0.0,0.0
2016-07-31,FR001400TVH0,0.0,0.0,0.0
2016-07-31,FR001400TXI4,0.0,0.0,0.0
2016-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-07-31,FR001400U4U9,0.0,-123429.09,16.31
2016-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-07-31,FR001400U4W5,0.0,0.0,0.0
2016-07-31,FR001400U4X3,0.0,0.0,0.0
2016-07-31,FR001400U4Y1,0.0,-0.0,0.0
2016-07-31,FR001400U4Z8,0.0,0.0,0.0
2016-07-31,FR001400U777,0.0,0.0,0.0
2016-07-31,FR001400UTO8,0.0,0.0,0.0
2016-07-31,FR001400XC60,0.0,-29.024,0.0323
2016-07-31,FR001400XCS9,0.0,0.0,0.0
2016-07-31,FR001400XCT7,0.0,0.0,0.0
2016-07-31,FR00140139E9,0.0,0.0,0.0
2016-07-31,FR00140139F6,0.0,92918.847,74.1072
2016-07-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-07-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-07-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-07-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-07-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-07-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-07-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-07-31,GB00BMF9P332,0.0,-0.0,0.0
2016-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-07-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-07-31,GB00BPDZX858,0.0,0.0,0.0
2016-07-31,GB00BPDZZH84,0.0,0.0,0.0
2016-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-07-31,GB00BRBXQT75,0.0,0.0,0.0
2016-07-31,IE00049IEN86,0.0,-0.0,0.0
2016-07-31,IE00084T1EH2,0.0,0.0,0.0
2016-07-31,IE000EFWOJR9,0.0,0.0,0.0
2016-07-31,IE000JQKKF49,0.0,0.0,0.0
2016-07-31,IE000L20NS05,0.0,0.0,0.0
2016-07-31,IE000NNU0CA7,0.0,0.0,0.0
2016-07-31,IE000RU6SF09,0.0,0.0,0.0
2016-07-31,IE000VS8IJD2,0.0,0.0,0.0
2016-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-07-31,LU0099161993,-1305.3559,-357911.6034,16.1377
2016-07-31,LU0109929157,0.0,0.0,0.0
2016-07-31,LU0164455502,4260.7531,529732.5116,23.96
2016-07-31,LU0280656397,0.0,0.0,0.0
2016-07-31,LU0294249692,274.05,-260.032,0.1972
2016-07-31,LU0336083497,75.7043,35702.4575,8.7129
2016-07-31,LU0336083810,-742.7134,4381.7528,2.6861
2016-07-31,LU0336084032,60.1246,36281.1402,1.5775
2016-07-31,LU0413372060,0.0,-0.0,0.0
2016-07-31,LU0553405878,-0.0,0.0,0.0
2016-07-31,LU0553407650,440.068,-35.794,0.0306
2016-07-31,LU0553411090,57.0,57.0,2.8651
2016-07-31,LU0553413385,-0.001,3984.543,5.6277
2016-07-31,LU0553414516,0.0,0.0,0.0
2016-07-31,LU0553415323,-0.82,-0.0,0.0
2016-07-31,LU0592698954,-6836.7228,-13817.7105,0.2493
2016-07-31,LU0592699093,-5729.113,-3351.837,0.1892
2016-07-31,LU0592699176,-0.0,4.212,0.0396
2016-07-31,LU0592699259,775.0,-1220.855,0.4215
2016-07-31,LU0705572823,-733.407,79123.531,36.935
2016-07-31,LU0807688931,0.0,9.767,0.0763
2016-07-31,LU0807689079,0.0,579.91,1.5225
2016-07-31,LU0807689152,0.0,-168.757,0.3958
2016-07-31,LU0807689236,0.0,0.0,0.0
2016-07-31,LU0807689400,0.0,0.0,0.0
2016-07-31,LU0807689582,0.0,-1408.443,1.0674
2016-07-31,LU0807689665,0.0,-63.8,0.1455
2016-07-31,LU0807689749,84.98,-38.49,0.0417
2016-07-31,LU0807689822,-95.388,-5899.509,1.17
2016-07-31,LU0807690085,-5.655,-3610.739,1.763
2016-07-31,LU0807690168,-59.158,-2894.944,0.3709
2016-07-31,LU0807690242,0.0,0.0,0.0
2016-07-31,LU0807690325,0.0,0.0,0.0
2016-07-31,LU0807690598,0.0,0.0,0.0
2016-07-31,LU0807690671,0.0,-0.0,0.0
2016-07-31,LU0807690754,1158.0,7804.893,5.0583
2016-07-31,LU0807690838,-775.0,-2764.201,3.7455
2016-07-31,LU0807690911,-73.019,483.282,0.2136
2016-07-31,LU0807691059,0.0,0.0,0.0
2016-07-31,LU0992624949,-12044.425,8966.971,0.0257
2016-07-31,LU0992625086,-5769.231,-42821.093,3.4754
2016-07-31,LU0992625169,-209.868,-289.557,0.1418
2016-07-31,LU0992625243,15345.14,4926.346,1.2466
2016-07-31,LU0992625326,-0.0,88.259,0.0143
2016-07-31,LU0992625599,0.0,0.0,0.0
2016-07-31,LU0992625672,0.109,0.0,0.0
2016-07-31,LU0992625755,0.0,-0.0,0.0
2016-07-31,LU0992625839,-4374.975,138538.341,4.533
2016-07-31,LU0992625912,-0.0,18361.035,1.063
2016-07-31,LU0992626050,-12025.536,-0.0,0.0
2016-07-31,LU0992626134,0.0,0.0,0.0
2016-07-31,LU0992626217,0.0,0.0,0.0
2016-07-31,LU0992626308,0.0,0.0,0.0
2016-07-31,LU0992626480,1582.745,279911.199,22.363
2016-07-31,LU0992626563,-40.0,-28174.117,11.014
2016-07-31,LU0992626647,6244.484,-72.535,0.1137
2016-07-31,LU0992626720,-825.0,-469.951,0.3942
2016-07-31,LU0992626993,0.0,-235.373,0.4238
2016-07-31,LU0992627025,0.0,0.0,0.0
2016-07-31,LU0992627298,-0.0,497333.368,10.1217
2016-07-31,LU0992627371,0.0,-13292.442,27.8184
2016-07-31,LU0992627454,0.0,-1.857,0.0005
2016-07-31,LU0992627538,0.0,-0.0,0.0
2016-07-31,LU0992627611,29190.78,-623318.13,3.958
2016-07-31,LU0992627702,-40.0,-49753.973,4.9936
2016-07-31,LU0992627884,-28511.595,500.002,0.6077
2016-07-31,LU0992627967,-1836.015,-1883.547,1.8357
2016-07-31,LU0992628007,-50.374,0.0,0.0
2016-07-31,LU0992628189,-47.765,0.0,0.0
2016-07-31,LU0992628346,-8697.165,-6497.165,1.3934
2016-07-31,LU0992628429,274.273,480.32,0.0901
2016-07-31,LU0992628692,0.0,-92.912,0.0376
2016-07-31,LU0992628775,0.0,-0.0,0.0
2016-07-31,LU0992628858,0.0,-269478.041,15.3317
2016-07-31,LU0992628932,-0.0,45.144,0.6989
2016-07-31,LU0992629070,0.0,0.001,0.0
2016-07-31,LU0992629153,0.0,0.0,0.0
2016-07-31,LU0992629237,808.779,-201103.054,13.211
2016-07-31,LU0992629310,0.0,100.0,1.8179
2016-07-31,LU0992629401,-0.0,3394.67,5.0244
2016-07-31,LU0992629583,0.0,-0.0,0.0
2016-07-31,LU0992629666,0.0,0.0,0.0
2016-07-31,LU0992629740,-2083.109,227832.824,21.0427
2016-07-31,LU0992629823,0.0,-0.0,0.0
2016-07-31,LU0992630086,-237.004,2178.42,0.9659
2016-07-31,LU0992630169,0.0,0.0,0.0
2016-07-31,LU0992630243,0.0,-0.0,0.0
2016-07-31,LU0992630326,0.0,0.0,0.0
2016-07-31,LU0992630599,360733.0,-747743.645,19.0511
2016-07-31,LU0992630755,0.0,245964.025,27.0891
2016-07-31,LU0992630839,37.811,45.93,0.0991
2016-07-31,LU0992630912,0.0,-826.946,1.1656
2016-07-31,LU0992631050,2388.869,2160.771,1.7337
2016-07-31,LU0992631134,0.0,0.0,0.0
2016-07-31,LU0992631217,702.973,7356.027,0.8246
2016-07-31,LU0992631308,0.0,9.0,0.0048
2016-07-31,LU0992631480,0.0,-0.0,0.0
2016-07-31,LU0992631563,0.0,0.0,0.0
2016-07-31,LU0992631647,31515.37,-58749.861,2.3337
2016-07-31,LU0992631720,0.0,0.0,0.0
2016-07-31,LU0992631993,0.0,87.001,0.6192
2016-07-31,LU0992632025,0.0,0.0,0.0
2016-07-31,LU1046327000,-10393.68,-1064.9608,0.0842
2016-07-31,LU1046327182,119.605,119.605,1.7658
2016-07-31,LU1046327265,0.0,0.0,0.0
2016-07-31,LU1046327349,0.0,3452.189,0.3035
2016-07-31,LU1046327422,0.0,0.0,0.0
2016-07-31,LU1048598442,0.0,-0.0,0.0
2016-07-31,LU1048598525,0.0,0.0,0.0
2016-07-31,LU1122072793,67.0,67.0,0.0899
2016-07-31,LU1122076430,0.0,0.0,0.0
2016-07-31,LU1122113498,0.0,0.0,0.0
2016-07-31,LU1122116673,0.0,0.0,0.0
2016-07-31,LU1122119347,0.0,0.0,0.0
2016-07-31,LU1126269643,0.0,0.0,0.0
2016-07-31,LU1126269999,0.0,0.0,0.0
2016-07-31,LU1163533349,145.256,-102.411,0.0359
2016-07-31,LU1163533422,1350.358,-2078.247,0.0847
2016-07-31,LU1163533695,0.0,-5199.6,5.9101
2016-07-31,LU1163533778,0.008,4349.744,2.6989
2016-07-31,LU1163533851,0.0,25.0,37.4908
2016-07-31,LU1163533935,0.0,-0.0,0.0
2016-07-31,LU1299300803,0.0,0.0,0.0
2016-07-31,LU1299301017,0.0,0.0,0.0
2016-07-31,LU1299301280,0.0,0.0,0.0
2016-07-31,LU1299301876,0.0,-4524.0,10.2767
2016-07-31,LU1299302098,0.0,-2590.154,3.4817
2016-07-31,LU1299302254,0.0,-2593.275,1.3799
2016-07-31,LU1299302411,0.0,0.0,0.0
2016-07-31,LU1299302684,0.0,43.285,0.2201
2016-07-31,LU1299302841,0.0,0.0,0.0
2016-07-31,LU1299303062,0.0,0.0,0.0
2016-07-31,LU1299303229,0.0,-492.249,0.1722
2016-07-31,LU1299303575,0.0,0.001,0.0
2016-07-31,LU1299303732,0.0,0.0,0.0
2016-07-31,LU1299303906,0.0,1000.0,8.3776
2016-07-31,LU1299304201,0.0,-0.0,0.0
2016-07-31,LU1299304540,-0.0,-0.0,0.0
2016-07-31,LU1299304896,0.0,0.0,0.0
2016-07-31,LU1299305190,-0.0,-20153.584,0.9147
2016-07-31,LU1299305356,0.0,-516.199,0.2195
2016-07-31,LU1299305513,0.0,-9990.0,7.2243
2016-07-31,LU1299305786,497.562,-969.668,0.1264
2016-07-31,LU1299305943,-0.0,-1659.127,0.7366
2016-07-31,LU1299306321,-2303.421,305.976,0.0039
2016-07-31,LU1299306677,-30285.0,-30496.183,1.4575
2016-07-31,LU1299306834,0.0,215.879,0.0913
2016-07-31,LU1299307055,0.0,-38585.399,25.5272
2016-07-31,LU1299307212,0.0,0.0,0.0
2016-07-31,LU1299307485,0.0,1135.907,0.2415
2016-07-31,LU1299307725,0.0,0.0,0.0
2016-07-31,LU1299308020,0.0,0.0,0.0
2016-07-31,LU1299308376,0.0,0.0,0.0
2016-07-31,LU1299308533,0.0,0.0,0.0
2016-07-31,LU1299308707,0.0,0.0,0.0
2016-07-31,LU1299309341,0.0,0.0,0.0
2016-07-31,LU1299309853,0.0,0.0,0.0
2016-07-31,LU1299310190,0.0,0.0,0.0
2016-07-31,LU1299310356,0.0,0.0,0.0
2016-07-31,LU1299310604,0.0,0.0,0.0
2016-07-31,LU1299310943,0.0,0.0,0.0
2016-07-31,LU1299311164,-2000.0,-6955.431,0.6434
2016-07-31,LU1299311321,0.0,-2000.356,2.7245
2016-07-31,LU1299311677,0.0,0.001,0.0
2016-07-31,LU1299311834,0.0,-0.002,0.0
2016-07-31,LU1317704051,0.0,38879.432,1.3542
2016-07-31,LU1317704135,0.0,-902.639,0.2728
2016-07-31,LU1317704218,0.0,-0.0,0.0
2016-07-31,LU1317704309,0.0,0.0,0.0
2016-07-31,LU1435245151,0.0,0.0,0.0
2016-07-31,LU1623761951,0.0,-1465.72,0.079
2016-07-31,LU1623762090,0.0,104508.073,42.0255
2016-07-31,LU1623762256,0.0,68.0,0.0288
2016-07-31,LU1623762330,0.0,0.0,0.0
2016-07-31,LU1623762413,0.0,-23.858,0.0024
2016-07-31,LU1623762504,0.0,0.0,0.0
2016-07-31,LU1623762686,0.0,0.0,0.0
2016-07-31,LU1623762769,0.0,20.0,0.0026
2016-07-31,LU1623762843,0.0,-9619.0024,0.1162
2016-07-31,LU1623762926,0.0,1.41,0.0002
2016-07-31,LU1623763064,0.0,1845.939,0.582
2016-07-31,LU1623763148,0.0,695524.025,21.0202
2016-07-31,LU1623763221,0.0,106582.4895,21.565
2016-07-31,LU1623763494,0.0,0.0,0.0
2016-07-31,LU1623763577,0.0,0.0,0.0
2016-07-31,LU1623763734,0.0,-65920.498,6.4219
2016-07-31,LU1720511549,0.0,66652.805,27.6251
2016-07-31,LU1720511895,0.0,15136.009,25.3105
2016-07-31,LU1720513321,0.0,141976.805,29.7246
2016-07-31,LU1720513677,0.0,29060.915,33.4072
2016-07-31,LU1720515615,0.0,0.0,0.0
2016-07-31,LU1720515706,0.0,20138.433,10.6791
2016-07-31,LU1744628287,0.0,-32216.0807,1.8727
2016-07-31,LU1744628873,0.0,0.0,0.0
2016-07-31,LU1744630424,0.0,148854.364,3.7504
2016-07-31,LU1748451231,0.0,-18315.0,31.5395
2016-07-31,LU1792391242,0.0,-0.004,0.0
2016-07-31,LU1792391325,0.0,0.0,0.0
2016-07-31,LU1792391598,0.0,0.0,0.0
2016-07-31,LU1792391671,0.0,-4947.863,4.9871
2016-07-31,LU1792391754,0.0,0.0,0.0
2016-07-31,LU1792391838,0.0,0.001,0.0
2016-07-31,LU1792391911,0.0,-5731.94,1.2924
2016-07-31,LU1792392059,0.0,-0.0,0.0
2016-07-31,LU1792392133,0.0,0.0,0.0
2016-07-31,LU1792392216,0.0,-2605.502,4.3382
2016-07-31,LU1792392307,0.0,0.0,0.0
2016-07-31,LU1792392489,0.0,0.0,0.0
2016-07-31,LU1792392562,0.0,0.0,0.0
2016-07-31,LU1792392646,0.0,-115.43,6.7938
2016-07-31,LU1792392729,0.0,0.0,0.0
2016-07-31,LU1873147984,0.0,14.6239,0.0075
2016-07-31,LU1873148016,0.0,-4.0086,0.0005
2016-07-31,LU1910837258,0.0,7074.692,3.1732
2016-07-31,LU1910837332,0.0,0.0,0.0
2016-07-31,LU1910837415,0.0,4123.497,0.7206
2016-07-31,LU1910837506,0.0,0.0,0.0
2016-07-31,LU1932476879,0.0,607.063,0.1325
2016-07-31,LU1932489690,0.0,-37283.4039,1.2961
2016-07-31,LU1966630706,0.0,18370.9519,8.9465
2016-07-31,LU1966630961,0.0,54.0,0.0162
2016-07-31,LU1966631001,0.0,151296.9316,23.8538
2016-07-31,LU1966631266,0.0,9870.0,16.3927
2016-07-31,LU2004385154,0.0,-2556.231,1.444
2016-07-31,LU2004385667,0.0,135148.938,19.7097
2016-07-31,LU2020612490,0.0,0.001,0.0
2016-07-31,LU2020612730,0.0,-0.0,0.0
2016-07-31,LU2020612813,0.0,93.0,0.1803
2016-07-31,LU2020612904,0.0,-549.175,0.1919
2016-07-31,LU2125044326,0.0,0.0,0.0
2016-07-31,LU2125044839,0.0,0.0,0.0
2016-07-31,LU2139905785,0.0,-114.09,0.2174
2016-07-31,LU2154448133,0.0,0.0,0.0
2016-07-31,LU2181689576,0.0,0.0,0.0
2016-07-31,LU2206982626,0.0,356.43,0.4218
2016-07-31,LU2212178615,0.0,0.001,0.0
2016-07-31,LU2250732281,0.0,-302267.231,1.0072
2016-07-31,LU2250732448,0.0,-3225.539,0.1538
2016-07-31,LU2251305236,0.0,-504907.419,17.0254
2016-07-31,LU2251305319,0.0,128594.072,8.0259
2016-07-31,LU2251305400,0.0,13290.223,4.6616
2016-07-31,LU2277146382,0.0,-30605.843,4.5094
2016-07-31,LU2278971804,0.0,0.0,0.0
2016-07-31,LU2278973172,0.0,0.0,0.0
2016-07-31,LU2295992163,0.0,-8713.598,14.7045
2016-07-31,LU2295992247,0.0,-785.412,0.0978
2016-07-31,LU2295992320,0.0,111342.26,77.1686
2016-07-31,LU2295992676,0.0,-87690.323,6.3626
2016-07-31,LU2346238343,0.0,0.0,0.0
2016-07-31,LU2369619742,0.0,0.005,0.0
2016-07-31,LU2420650777,0.0,-72334.0,75.3032
2016-07-31,LU2420651072,0.0,-4600.0,0.4349
2016-07-31,LU2420651155,0.0,0.0,0.0
2016-07-31,LU2420651239,0.0,-157188.726,50.9646
2016-07-31,LU2420651825,0.0,-27064.0,4.7199
2016-07-31,LU2420652047,0.0,-721311.708,96.4134
2016-07-31,LU2420652393,0.0,-5759.0,1.0328
2016-07-31,LU2420652476,0.0,-310638.957,9.9319
2016-07-31,LU2420652633,0.0,-295.0,0.1386
2016-07-31,LU2420652807,0.0,-1487.328,0.0798
2016-07-31,LU2420652989,0.0,0.0,0.0
2016-07-31,LU2420653367,0.0,-382975.619,23.8455
2016-07-31,LU2426951195,0.0,0.0,0.0
2016-07-31,LU2427320499,0.0,-35.432,0.0425
2016-07-31,LU2427320572,0.0,-16.826,0.1606
2016-07-31,LU2427320655,0.0,0.0,0.0
2016-07-31,LU2427320739,0.0,0.0,0.0
2016-07-31,LU2427320812,0.0,0.0,0.0
2016-07-31,LU2427320903,0.0,0.0,0.0
2016-07-31,LU2427321034,0.0,0.0,0.0
2016-07-31,LU2427321117,0.0,-0.0,0.0
2016-07-31,LU2427321208,0.0,-0.0,0.0
2016-07-31,LU2427321380,0.0,0.0,0.0
2016-07-31,LU2427321463,0.0,0.0,0.0
2016-07-31,LU2427321547,0.0,-0.0,0.0
2016-07-31,LU2462965026,0.0,326.306,0.2098
2016-07-31,LU2475941915,0.0,-0.0,0.0
2016-07-31,LU2483484882,0.0,0.0,0.0
2016-07-31,LU2483485004,0.0,-499400.719,50.4751
2016-07-31,LU2490324253,0.0,0.0,0.0
2016-07-31,LU2490324337,0.0,-0.0,0.0
2016-07-31,LU2490324410,0.0,211.0,0.084
2016-07-31,LU2490324501,0.0,223.206,0.3518
2016-07-31,LU2490324683,0.0,-0.0,0.0
2016-07-31,LU2490324766,0.0,0.0,0.0
2016-07-31,LU2490324840,0.0,0.0,0.0
2016-07-31,LU2534983825,0.0,0.0,0.0
2016-07-31,LU2544562502,0.0,0.0,0.0
2016-07-31,LU2567381129,0.0,0.0,0.0
2016-07-31,LU2585800795,0.0,0.0,0.0
2016-07-31,LU2585800878,0.0,0.0,0.0
2016-07-31,LU2585801090,0.0,0.0,0.0
2016-07-31,LU2585801173,0.0,2258.581,13.385
2016-07-31,LU2585801256,0.0,0.0,0.0
2016-07-31,LU2585801330,0.0,-0.0,0.0
2016-07-31,LU2601233948,0.0,0.0,0.0
2016-07-31,LU2601234086,0.0,0.0,0.0
2016-07-31,LU2601234169,0.0,0.0,0.0
2016-07-31,LU2601234326,0.0,0.0,0.0
2016-07-31,LU2601234839,0.0,-0.0,0.0
2016-07-31,LU2638444914,0.0,-0.0,0.0
2016-07-31,LU2638445218,0.0,0.0,0.0
2016-07-31,LU2668162196,0.0,0.0,0.0
2016-07-31,LU2668162279,0.0,0.0,0.0
2016-07-31,LU2715954330,0.0,-303.481,0.2955
2016-07-31,LU2715954413,0.0,0.0,0.0
2016-07-31,LU2715954504,0.0,173.422,0.4837
2016-07-31,LU2721494966,0.0,-88.2,3.7654
2016-07-31,LU2721495005,0.0,0.0,0.0
2016-07-31,LU2721495260,0.0,3826.16,2.8467
2016-07-31,LU2721495427,0.0,14.433,0.0034
2016-07-31,LU2772084070,0.0,0.0,0.0
2016-07-31,LU2772084237,0.0,0.0,0.0
2016-07-31,LU2772084310,0.0,0.0,0.0
2016-07-31,LU2782951763,0.0,0.0,0.0
2016-07-31,LU2799473124,0.0,-0.0,0.0
2016-07-31,LU2799473397,0.0,26427.7533,13.6985
2016-07-31,LU2799473470,0.0,231803.4307,25.7967
2016-07-31,LU2809794220,0.0,-1190481.8,97.1822
2016-07-31,LU2809794493,0.0,-7599.86,59.341
2016-07-31,LU2809794576,0.0,-147349.336,68.9612
2016-07-31,LU2809794659,0.0,0.0,0.0
2016-07-31,LU2809794733,0.0,0.0,0.0
2016-07-31,LU2809794816,0.0,-60656.943,101.3943
2016-07-31,LU2812616816,0.0,-4733.374,98.3575
2016-07-31,LU2870281644,0.0,0.0,0.0
2016-07-31,LU2914157503,0.0,0.0,0.0
2016-07-31,LU2923680206,0.0,0.0,0.0
2016-07-31,LU2923680388,0.0,0.0,0.0
2016-07-31,LU2923680461,0.0,0.0,0.0
2016-07-31,LU2923680545,0.0,0.0,0.0
2016-07-31,LU2931970912,0.0,0.0,0.0
2016-07-31,LU2931971050,0.0,0.0,0.0
2016-07-31,LU2931971134,0.0,0.0,0.0
2016-07-31,LU2931971217,0.0,0.0,0.0
2016-07-31,LU2947293564,0.0,-0.0,0.0
2016-07-31,LU2970252875,0.0,0.0,0.0
2016-07-31,LU2970252958,0.0,-0.0,0.0
2016-07-31,LU2970271743,0.0,-0.0,0.0
2016-07-31,LU3003216234,0.0,0.0,0.0
2016-07-31,LU3003216408,0.0,0.0,0.0
2016-07-31,LU3003216580,0.0,0.0,0.0
2016-07-31,LU3003216747,0.0,0.0,0.0
2016-07-31,LU3016365556,0.0,-0.0,0.0
2016-07-31,LU3060210443,0.0,0.0,0.0
2016-07-31,LU3060210526,0.0,-0.0,0.0
2016-07-31,LU3088560464,0.0,0.0,0.0
2016-07-31,LU3112062065,0.0,0.0,0.0
2016-07-31,LU3119442666,0.0,0.0,0.0
2016-07-31,LU3124376941,0.0,205.079,2.3691
2016-07-31,LU3133501935,0.0,0.0,0.0
2016-07-31,LU3133502073,0.0,0.0,0.0
2016-07-31,LU3133502156,0.0,0.0,0.0
2016-07-31,LU3135111204,0.0,0.0,0.0
2016-07-31,LU3149200233,0.0,0.0,0.0
2016-07-31,LU3149200746,0.0,868.158,434.079
2016-07-31,LU3186888858,0.0,0.0,0.0
2016-07-31,LU3198990908,0.0,0.0,0.0
2016-07-31,LU3201918581,0.0,0.0,0.0
2016-07-31,MAPFRECG0001,0.0,2991224.757,72.9001
2016-08-31,FR0000999999,0.0,0.0,0.0
2016-08-31,FR0010135103,-20457.0831,-140412.3434,0.4015
2016-08-31,FR0010147603,192.1092,-59231.9611,2.053
2016-08-31,FR0010148981,-1137.2876,-27896.3722,0.5637
2016-08-31,FR0010148999,-1.1414,178407.6827,18.0454
2016-08-31,FR0010149096,0.0,0.0,0.0
2016-08-31,FR0010149112,154.4737,296664.6274,17.493
2016-08-31,FR0010149120,32266.5755,149257.6913,1.7204
2016-08-31,FR0010149161,702.0057,-83681.266,28.0638
2016-08-31,FR0010149179,61.14,-25843.2512,1.9176
2016-08-31,FR0010149203,3300.9482,-566545.1435,31.2139
2016-08-31,FR0010149211,854.9145,141663.3695,20.555
2016-08-31,FR0010149278,0.0,0.0,0.0
2016-08-31,FR0010149302,1951.4638,-45494.8906,2.969
2016-08-31,FR0010306142,-2533.682,-40182.078,0.2189
2016-08-31,FR0010312660,-421.033,-197323.394,5.411
2016-08-31,FR0010956607,0.0,0.0,0.0
2016-08-31,FR0010956615,0.0,0.0,0.0
2016-08-31,FR0010956649,0.0,0.0,0.0
2016-08-31,FR0011147446,394.093,-639.806,0.3596
2016-08-31,FR0011269067,7538.83,16542.402,0.7797
2016-08-31,FR0011269075,0.0,0.0,0.0
2016-08-31,FR0011269083,11040.044,18380.202,0.3974
2016-08-31,FR0011269091,0.0,0.0,0.0
2016-08-31,FR0011269109,418.98,-47979.881,4.3916
2016-08-31,FR0011269125,0.0,0.0,0.0
2016-08-31,FR0011269141,0.0,0.0,0.0
2016-08-31,FR0011269158,0.0,0.0,0.0
2016-08-31,FR0011269166,0.0,0.0,0.0
2016-08-31,FR0011269174,0.0,0.0,0.0
2016-08-31,FR0011269182,-27.419,2019.074,0.4848
2016-08-31,FR0011269190,3.769,-7876.199,6.2074
2016-08-31,FR0011269323,0.0,0.0,0.0
2016-08-31,FR0011269331,-3.568,0.0,0.0
2016-08-31,FR0011269349,9.0,2670.176,0.251
2016-08-31,FR0011269364,0.0,0.0,0.0
2016-08-31,FR0011269372,0.0,0.0,0.0
2016-08-31,FR0011269380,0.0,0.0,0.0
2016-08-31,FR0011269406,-0.519,-323.74,0.3168
2016-08-31,FR0011269547,0.0,0.0,0.0
2016-08-31,FR0011269554,0.0,0.0,0.0
2016-08-31,FR0011269570,0.0,0.0,0.0
2016-08-31,FR0011269588,1794.384,7904.192,0.1934
2016-08-31,FR0011269596,4939.113,775.189,0.0918
2016-08-31,FR0011365873,-1040.0,20.0,0.005
2016-08-31,FR0011443852,-2178.0,-1154.0,0.044
2016-08-31,FR0011443860,929.0,798.0,0.0688
2016-08-31,FR0013467024,0.0,108649.35,10.2889
2016-08-31,FR0013515970,0.0,2774118.125,49.0832
2016-08-31,FR0013515996,0.0,169317.874,46.2421
2016-08-31,FR0013516002,0.0,6571.944,24.2237
2016-08-31,FR0013516010,0.0,591.212,27.0779
2016-08-31,FR0013516028,0.0,68695.131,15.5835
2016-08-31,FR0013516036,0.0,124524.324,53.6161
2016-08-31,FR0013516044,0.0,-183307.673,91.6538
2016-08-31,FR0013527827,0.0,-2216.536,0.7143
2016-08-31,FR0014000AL1,0.0,58219.507,70.2226
2016-08-31,FR0014002E46,0.0,48195.639,13.2796
2016-08-31,FR00140051L1,0.0,0.002,0.0
2016-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-08-31,FR0014008207,0.0,101.11,0.6234
2016-08-31,FR0014008215,0.0,-0.0,0.0
2016-08-31,FR0014008223,0.0,-31798.694,2.3338
2016-08-31,FR0014008231,0.0,3381.44,0.6923
2016-08-31,FR001400DXJ6,0.0,0.0,0.0
2016-08-31,FR001400JG56,0.0,-200.0,0.0607
2016-08-31,FR001400JG64,0.0,0.0,0.0
2016-08-31,FR001400KAV4,0.0,2134.727,0.0211
2016-08-31,FR001400KAW2,0.0,-0.004,0.0
2016-08-31,FR001400KAX0,0.0,184746.194,13.892
2016-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-08-31,FR001400KIF0,0.0,-0.0,0.0
2016-08-31,FR001400M1N0,0.0,-482.812,1.6557
2016-08-31,FR001400M1O8,0.0,-0.0,0.0
2016-08-31,FR001400M1P5,0.0,0.0,0.0
2016-08-31,FR001400M1Q3,0.0,0.0,0.0
2016-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-08-31,FR001400TU23,0.0,0.0,0.0
2016-08-31,FR001400TVB3,0.0,0.0,0.0
2016-08-31,FR001400TVC1,0.0,0.0,0.0
2016-08-31,FR001400TVD9,0.0,0.0,0.0
2016-08-31,FR001400TVF4,0.0,-0.0,0.0
2016-08-31,FR001400TVH0,0.0,0.0,0.0
2016-08-31,FR001400TXI4,0.0,0.0,0.0
2016-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-08-31,FR001400U4U9,0.0,-123429.09,16.31
2016-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-08-31,FR001400U4W5,0.0,0.0,0.0
2016-08-31,FR001400U4X3,0.0,0.0,0.0
2016-08-31,FR001400U4Y1,0.0,-0.0,0.0
2016-08-31,FR001400U4Z8,0.0,0.0,0.0
2016-08-31,FR001400U777,0.0,0.0,0.0
2016-08-31,FR001400UTO8,0.0,0.0,0.0
2016-08-31,FR001400XC60,0.0,-29.024,0.0323
2016-08-31,FR001400XCS9,0.0,0.0,0.0
2016-08-31,FR001400XCT7,0.0,0.0,0.0
2016-08-31,FR00140139E9,0.0,0.0,0.0
2016-08-31,FR00140139F6,0.0,92918.847,74.1072
2016-08-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-08-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-08-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-08-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-08-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-08-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-08-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-08-31,GB00BMF9P332,0.0,-0.0,0.0
2016-08-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-08-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-08-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-08-31,GB00BPDZX858,0.0,0.0,0.0
2016-08-31,GB00BPDZZH84,0.0,0.0,0.0
2016-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-08-31,GB00BRBXQT75,0.0,0.0,0.0
2016-08-31,IE00049IEN86,0.0,-0.0,0.0
2016-08-31,IE00084T1EH2,0.0,0.0,0.0
2016-08-31,IE000EFWOJR9,0.0,0.0,0.0
2016-08-31,IE000JQKKF49,0.0,0.0,0.0
2016-08-31,IE000L20NS05,0.0,0.0,0.0
2016-08-31,IE000NNU0CA7,0.0,0.0,0.0
2016-08-31,IE000RU6SF09,0.0,0.0,0.0
2016-08-31,IE000VS8IJD2,0.0,0.0,0.0
2016-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-08-31,LU0099161993,524.7524,-357386.8509,16.114
2016-08-31,LU0109929157,0.0,0.0,0.0
2016-08-31,LU0164455502,3000.6826,532733.1942,24.0957
2016-08-31,LU0280656397,0.0,0.0,0.0
2016-08-31,LU0294249692,-237.292,-497.324,0.3772
2016-08-31,LU0336083497,1128.508,36830.9655,8.9883
2016-08-31,LU0336083810,-13.9298,4367.8231,2.6775
2016-08-31,LU0336084032,-2334.7576,33946.3826,1.476
2016-08-31,LU0413372060,0.0,-0.0,0.0
2016-08-31,LU0553405878,0.0,0.0,0.0
2016-08-31,LU0553407650,19.661,-16.133,0.0138
2016-08-31,LU0553411090,-57.0,-0.0,0.0
2016-08-31,LU0553413385,-0.293,3984.25,5.6273
2016-08-31,LU0553414516,0.0,0.0,0.0
2016-08-31,LU0553415323,-0.0,-0.0,0.0
2016-08-31,LU0592698954,2959.7953,-10857.9152,0.1959
2016-08-31,LU0592699093,4189.101,837.264,0.0473
2016-08-31,LU0592699176,-0.0,4.212,0.0396
2016-08-31,LU0592699259,-975.0,-2195.855,0.758
2016-08-31,LU0705572823,734.881,79858.412,37.2781
2016-08-31,LU0807688931,-0.0,9.767,0.0763
2016-08-31,LU0807689079,140.0,719.91,1.89
2016-08-31,LU0807689152,0.0,-168.757,0.3958
2016-08-31,LU0807689236,0.0,0.0,0.0
2016-08-31,LU0807689400,1016.0,1016.0,12.1178
2016-08-31,LU0807689582,0.0,-1408.443,1.0674
2016-08-31,LU0807689665,-0.0,-63.8,0.1455
2016-08-31,LU0807689749,-57.224,-95.714,0.1036
2016-08-31,LU0807689822,95.388,-5804.121,1.1511
2016-08-31,LU0807690085,5.655,-3605.084,1.7603
2016-08-31,LU0807690168,-1442.131,-4337.075,0.5557
2016-08-31,LU0807690242,0.0,0.0,0.0
2016-08-31,LU0807690325,0.0,0.0,0.0
2016-08-31,LU0807690598,0.0,0.0,0.0
2016-08-31,LU0807690671,0.0,0.0,0.0
2016-08-31,LU0807690754,93.63,7898.523,5.119
2016-08-31,LU0807690838,775.0,-1989.201,2.6953
2016-08-31,LU0807690911,-76.274,407.008,0.1799
2016-08-31,LU0807691059,0.0,0.0,0.0
2016-08-31,LU0992624949,44994.289,53961.26,0.1545
2016-08-31,LU0992625086,5769.231,-37051.862,3.0072
2016-08-31,LU0992625169,214.559,-74.998,0.0367
2016-08-31,LU0992625243,-110.0,4816.346,1.2188
2016-08-31,LU0992625326,0.0,88.259,0.0143
2016-08-31,LU0992625599,1000.0,1000.0,2.4225
2016-08-31,LU0992625672,0.079,0.079,0.0002
2016-08-31,LU0992625755,-0.0,-0.0,0.0
2016-08-31,LU0992625839,286.38,138824.721,4.5424
2016-08-31,LU0992625912,1000.0,19361.035,1.1209
2016-08-31,LU0992626050,0.0,-0.0,0.0
2016-08-31,LU0992626134,0.0,0.0,0.0
2016-08-31,LU0992626217,0.0,0.0,0.0
2016-08-31,LU0992626308,0.0,0.0,0.0
2016-08-31,LU0992626480,120.325,280031.524,22.3726
2016-08-31,LU0992626563,10.0,-28164.117,11.0101
2016-08-31,LU0992626647,51.691,-20.844,0.0327
2016-08-31,LU0992626720,825.0,355.049,0.2978
2016-08-31,LU0992626993,0.0,-235.373,0.4238
2016-08-31,LU0992627025,0.0,0.0,0.0
2016-08-31,LU0992627298,0.0,497333.368,10.1217
2016-08-31,LU0992627371,0.0,-13292.442,27.8184
2016-08-31,LU0992627454,-0.0,-1.857,0.0005
2016-08-31,LU0992627538,0.0,-0.0,0.0
2016-08-31,LU0992627611,-2814.947,-626133.077,3.9759
2016-08-31,LU0992627702,65.0,-49688.973,4.9871
2016-08-31,LU0992627884,1.866,501.868,0.61
2016-08-31,LU0992627967,1573.725,-309.822,0.302
2016-08-31,LU0992628007,0.0,0.0,0.0
2016-08-31,LU0992628189,0.0,0.0,0.0
2016-08-31,LU0992628346,8697.165,2200.0,0.4718
2016-08-31,LU0992628429,-2848.581,-2368.261,0.444
2016-08-31,LU0992628692,2509.644,2416.732,0.9784
2016-08-31,LU0992628775,0.0,-0.0,0.0
2016-08-31,LU0992628858,-0.0,-269478.041,15.3317
2016-08-31,LU0992628932,-0.0,45.144,0.6989
2016-08-31,LU0992629070,0.0,0.001,0.0
2016-08-31,LU0992629153,0.0,0.0,0.0
2016-08-31,LU0992629237,2948.479,-198154.575,13.0173
2016-08-31,LU0992629310,1000.0,1100.0,19.9964
2016-08-31,LU0992629401,-0.703,3393.967,5.0234
2016-08-31,LU0992629583,0.0,-0.0,0.0
2016-08-31,LU0992629666,0.0,0.0,0.0
2016-08-31,LU0992629740,-11102.592,216730.232,20.0173
2016-08-31,LU0992629823,0.0,-0.0,0.0
2016-08-31,LU0992630086,1248.084,3426.504,1.5193
2016-08-31,LU0992630169,0.0,0.0,0.0
2016-08-31,LU0992630243,0.0,-0.0,0.0
2016-08-31,LU0992630326,0.0,0.0,0.0
2016-08-31,LU0992630599,-63.299,-747806.944,19.0528
2016-08-31,LU0992630755,0.0,245964.025,27.0891
2016-08-31,LU0992630839,-184.686,-138.756,0.2993
2016-08-31,LU0992630912,0.0,-826.946,1.1656
2016-08-31,LU0992631050,-2751.492,-590.721,0.474
2016-08-31,LU0992631134,0.0,0.0,0.0
2016-08-31,LU0992631217,-1649.468,5706.559,0.6397
2016-08-31,LU0992631308,0.0,9.0,0.0048
2016-08-31,LU0992631480,0.0,-0.0,0.0
2016-08-31,LU0992631563,0.0,0.0,0.0
2016-08-31,LU0992631647,6758.704,-51991.157,2.0653
2016-08-31,LU0992631720,0.0,0.0,0.0
2016-08-31,LU0992631993,-0.0,87.001,0.6192
2016-08-31,LU0992632025,0.0,0.0,0.0
2016-08-31,LU1046327000,515.0,-549.9608,0.0435
2016-08-31,LU1046327182,-119.605,-0.0,0.0
2016-08-31,LU1046327265,0.0,0.0,0.0
2016-08-31,LU1046327349,-0.0,3452.189,0.3035
2016-08-31,LU1046327422,0.0,0.0,0.0
2016-08-31,LU1048598442,0.0,-0.0,0.0
2016-08-31,LU1048598525,0.0,0.0,0.0
2016-08-31,LU1122072793,-67.0,0.0,0.0
2016-08-31,LU1122076430,0.0,0.0,0.0
2016-08-31,LU1122113498,-0.0,0.0,0.0
2016-08-31,LU1122116673,0.0,0.0,0.0
2016-08-31,LU1122119347,0.0,0.0,0.0
2016-08-31,LU1126269643,0.0,0.0,0.0
2016-08-31,LU1126269999,0.0,0.0,0.0
2016-08-31,LU1163533349,-249.25,-351.661,0.1233
2016-08-31,LU1163533422,1601.233,-477.014,0.0194
2016-08-31,LU1163533695,-1250.0,-6449.6,7.3309
2016-08-31,LU1163533778,0.256,4350.0,2.6991
2016-08-31,LU1163533851,0.0,25.0,37.4908
2016-08-31,LU1163533935,0.0,-0.0,0.0
2016-08-31,LU1299300803,0.0,0.0,0.0
2016-08-31,LU1299301017,0.0,0.0,0.0
2016-08-31,LU1299301280,0.0,0.0,0.0
2016-08-31,LU1299301876,0.0,-4524.0,10.2767
2016-08-31,LU1299302098,0.0,-2590.154,3.4817
2016-08-31,LU1299302254,-93.759,-2687.034,1.4298
2016-08-31,LU1299302411,0.0,0.0,0.0
2016-08-31,LU1299302684,0.0,43.285,0.2201
2016-08-31,LU1299302841,0.0,0.0,0.0
2016-08-31,LU1299303062,-0.0,-0.0,0.0
2016-08-31,LU1299303229,0.0,-492.249,0.1722
2016-08-31,LU1299303575,0.0,0.001,0.0
2016-08-31,LU1299303732,0.0,0.0,0.0
2016-08-31,LU1299303906,0.0,1000.0,8.3776
2016-08-31,LU1299304201,0.0,-0.0,0.0
2016-08-31,LU1299304540,0.0,-0.0,0.0
2016-08-31,LU1299304896,0.0,0.0,0.0
2016-08-31,LU1299305190,-118.569,-20272.153,0.9201
2016-08-31,LU1299305356,0.0,-516.199,0.2195
2016-08-31,LU1299305513,0.0,-9990.0,7.2243
2016-08-31,LU1299305786,0.0,-969.668,0.1264
2016-08-31,LU1299305943,0.0,-1659.127,0.7366
2016-08-31,LU1299306321,-1478.342,-1172.366,0.015
2016-08-31,LU1299306677,12368.0,-18128.183,0.8664
2016-08-31,LU1299306834,0.0,215.879,0.0913
2016-08-31,LU1299307055,0.0,-38585.399,25.5272
2016-08-31,LU1299307212,0.0,0.0,0.0
2016-08-31,LU1299307485,-0.0,1135.907,0.2415
2016-08-31,LU1299307725,0.0,0.0,0.0
2016-08-31,LU1299308020,0.0,0.0,0.0
2016-08-31,LU1299308376,0.0,0.0,0.0
2016-08-31,LU1299308533,0.0,0.0,0.0
2016-08-31,LU1299308707,0.0,0.0,0.0
2016-08-31,LU1299309341,0.0,0.0,0.0
2016-08-31,LU1299309853,0.0,0.0,0.0
2016-08-31,LU1299310190,0.0,0.0,0.0
2016-08-31,LU1299310356,0.0,0.0,0.0
2016-08-31,LU1299310604,0.0,0.0,0.0
2016-08-31,LU1299310943,0.0,0.0,0.0
2016-08-31,LU1299311164,2000.0,-4955.431,0.4584
2016-08-31,LU1299311321,0.0,-2000.356,2.7245
2016-08-31,LU1299311677,0.0,0.001,0.0
2016-08-31,LU1299311834,-0.0,-0.002,0.0
2016-08-31,LU1317704051,0.0,38879.432,1.3542
2016-08-31,LU1317704135,0.0,-902.639,0.2728
2016-08-31,LU1317704218,0.0,-0.0,0.0
2016-08-31,LU1317704309,0.0,0.0,0.0
2016-08-31,LU1435245151,0.0,0.0,0.0
2016-08-31,LU1623761951,0.0,-1465.72,0.079
2016-08-31,LU1623762090,0.0,104508.073,42.0255
2016-08-31,LU1623762256,0.0,68.0,0.0288
2016-08-31,LU1623762330,0.0,0.0,0.0
2016-08-31,LU1623762413,0.0,-23.858,0.0024
2016-08-31,LU1623762504,0.0,0.0,0.0
2016-08-31,LU1623762686,0.0,0.0,0.0
2016-08-31,LU1623762769,0.0,20.0,0.0026
2016-08-31,LU1623762843,0.0,-9619.0024,0.1162
2016-08-31,LU1623762926,0.0,1.41,0.0002
2016-08-31,LU1623763064,0.0,1845.939,0.582
2016-08-31,LU1623763148,0.0,695524.025,21.0202
2016-08-31,LU1623763221,0.0,106582.4895,21.565
2016-08-31,LU1623763494,0.0,0.0,0.0
2016-08-31,LU1623763577,0.0,0.0,0.0
2016-08-31,LU1623763734,0.0,-65920.498,6.4219
2016-08-31,LU1720511549,0.0,66652.805,27.6251
2016-08-31,LU1720511895,0.0,15136.009,25.3105
2016-08-31,LU1720513321,0.0,141976.805,29.7246
2016-08-31,LU1720513677,0.0,29060.915,33.4072
2016-08-31,LU1720515615,0.0,0.0,0.0
2016-08-31,LU1720515706,0.0,20138.433,10.6791
2016-08-31,LU1744628287,0.0,-32216.0807,1.8727
2016-08-31,LU1744628873,0.0,0.0,0.0
2016-08-31,LU1744630424,0.0,148854.364,3.7504
2016-08-31,LU1748451231,0.0,-18315.0,31.5395
2016-08-31,LU1792391242,0.0,-0.004,0.0
2016-08-31,LU1792391325,0.0,0.0,0.0
2016-08-31,LU1792391598,0.0,0.0,0.0
2016-08-31,LU1792391671,0.0,-4947.863,4.9871
2016-08-31,LU1792391754,0.0,0.0,0.0
2016-08-31,LU1792391838,0.0,0.001,0.0
2016-08-31,LU1792391911,0.0,-5731.94,1.2924
2016-08-31,LU1792392059,0.0,-0.0,0.0
2016-08-31,LU1792392133,0.0,0.0,0.0
2016-08-31,LU1792392216,0.0,-2605.502,4.3382
2016-08-31,LU1792392307,0.0,0.0,0.0
2016-08-31,LU1792392489,0.0,0.0,0.0
2016-08-31,LU1792392562,0.0,0.0,0.0
2016-08-31,LU1792392646,0.0,-115.43,6.7938
2016-08-31,LU1792392729,0.0,0.0,0.0
2016-08-31,LU1873147984,0.0,14.6239,0.0075
2016-08-31,LU1873148016,0.0,-4.0086,0.0005
2016-08-31,LU1910837258,0.0,7074.692,3.1732
2016-08-31,LU1910837332,0.0,0.0,0.0
2016-08-31,LU1910837415,0.0,4123.497,0.7206
2016-08-31,LU1910837506,0.0,0.0,0.0
2016-08-31,LU1932476879,0.0,607.063,0.1325
2016-08-31,LU1932489690,0.0,-37283.4039,1.2961
2016-08-31,LU1966630706,0.0,18370.9519,8.9465
2016-08-31,LU1966630961,0.0,54.0,0.0162
2016-08-31,LU1966631001,0.0,151296.9316,23.8538
2016-08-31,LU1966631266,0.0,9870.0,16.3927
2016-08-31,LU2004385154,0.0,-2556.231,1.444
2016-08-31,LU2004385667,0.0,135148.938,19.7097
2016-08-31,LU2020612490,0.0,0.001,0.0
2016-08-31,LU2020612730,0.0,-0.0,0.0
2016-08-31,LU2020612813,0.0,93.0,0.1803
2016-08-31,LU2020612904,0.0,-549.175,0.1919
2016-08-31,LU2125044326,0.0,0.0,0.0
2016-08-31,LU2125044839,0.0,0.0,0.0
2016-08-31,LU2139905785,0.0,-114.09,0.2174
2016-08-31,LU2154448133,0.0,0.0,0.0
2016-08-31,LU2181689576,0.0,0.0,0.0
2016-08-31,LU2206982626,0.0,356.43,0.4218
2016-08-31,LU2212178615,0.0,0.001,0.0
2016-08-31,LU2250732281,0.0,-302267.231,1.0072
2016-08-31,LU2250732448,0.0,-3225.539,0.1538
2016-08-31,LU2251305236,0.0,-504907.419,17.0254
2016-08-31,LU2251305319,0.0,128594.072,8.0259
2016-08-31,LU2251305400,0.0,13290.223,4.6616
2016-08-31,LU2277146382,0.0,-30605.843,4.5094
2016-08-31,LU2278971804,0.0,0.0,0.0
2016-08-31,LU2278973172,0.0,0.0,0.0
2016-08-31,LU2295992163,0.0,-8713.598,14.7045
2016-08-31,LU2295992247,0.0,-785.412,0.0978
2016-08-31,LU2295992320,0.0,111342.26,77.1686
2016-08-31,LU2295992676,0.0,-87690.323,6.3626
2016-08-31,LU2346238343,0.0,0.0,0.0
2016-08-31,LU2369619742,0.0,0.005,0.0
2016-08-31,LU2420650777,0.0,-72334.0,75.3032
2016-08-31,LU2420651072,0.0,-4600.0,0.4349
2016-08-31,LU2420651155,0.0,0.0,0.0
2016-08-31,LU2420651239,0.0,-157188.726,50.9646
2016-08-31,LU2420651825,0.0,-27064.0,4.7199
2016-08-31,LU2420652047,0.0,-721311.708,96.4134
2016-08-31,LU2420652393,0.0,-5759.0,1.0328
2016-08-31,LU2420652476,0.0,-310638.957,9.9319
2016-08-31,LU2420652633,0.0,-295.0,0.1386
2016-08-31,LU2420652807,0.0,-1487.328,0.0798
2016-08-31,LU2420652989,0.0,0.0,0.0
2016-08-31,LU2420653367,0.0,-382975.619,23.8455
2016-08-31,LU2426951195,0.0,0.0,0.0
2016-08-31,LU2427320499,0.0,-35.432,0.0425
2016-08-31,LU2427320572,0.0,-16.826,0.1606
2016-08-31,LU2427320655,0.0,0.0,0.0
2016-08-31,LU2427320739,0.0,0.0,0.0
2016-08-31,LU2427320812,0.0,0.0,0.0
2016-08-31,LU2427320903,0.0,0.0,0.0
2016-08-31,LU2427321034,0.0,0.0,0.0
2016-08-31,LU2427321117,0.0,-0.0,0.0
2016-08-31,LU2427321208,0.0,-0.0,0.0
2016-08-31,LU2427321380,0.0,0.0,0.0
2016-08-31,LU2427321463,0.0,0.0,0.0
2016-08-31,LU2427321547,0.0,-0.0,0.0
2016-08-31,LU2462965026,0.0,326.306,0.2098
2016-08-31,LU2475941915,0.0,-0.0,0.0
2016-08-31,LU2483484882,0.0,0.0,0.0
2016-08-31,LU2483485004,0.0,-499400.719,50.4751
2016-08-31,LU2490324253,0.0,0.0,0.0
2016-08-31,LU2490324337,0.0,-0.0,0.0
2016-08-31,LU2490324410,0.0,211.0,0.084
2016-08-31,LU2490324501,0.0,223.206,0.3518
2016-08-31,LU2490324683,0.0,-0.0,0.0
2016-08-31,LU2490324766,0.0,0.0,0.0
2016-08-31,LU2490324840,0.0,0.0,0.0
2016-08-31,LU2534983825,0.0,0.0,0.0
2016-08-31,LU2544562502,0.0,0.0,0.0
2016-08-31,LU2567381129,0.0,0.0,0.0
2016-08-31,LU2585800795,0.0,0.0,0.0
2016-08-31,LU2585800878,0.0,0.0,0.0
2016-08-31,LU2585801090,0.0,0.0,0.0
2016-08-31,LU2585801173,0.0,2258.581,13.385
2016-08-31,LU2585801256,0.0,0.0,0.0
2016-08-31,LU2585801330,0.0,-0.0,0.0
2016-08-31,LU2601233948,0.0,0.0,0.0
2016-08-31,LU2601234086,0.0,0.0,0.0
2016-08-31,LU2601234169,0.0,0.0,0.0
2016-08-31,LU2601234326,0.0,0.0,0.0
2016-08-31,LU2601234839,0.0,-0.0,0.0
2016-08-31,LU2638444914,0.0,-0.0,0.0
2016-08-31,LU2638445218,0.0,0.0,0.0
2016-08-31,LU2668162196,0.0,0.0,0.0
2016-08-31,LU2668162279,0.0,0.0,0.0
2016-08-31,LU2715954330,0.0,-303.481,0.2955
2016-08-31,LU2715954413,0.0,0.0,0.0
2016-08-31,LU2715954504,0.0,173.422,0.4837
2016-08-31,LU2721494966,0.0,-88.2,3.7654
2016-08-31,LU2721495005,0.0,0.0,0.0
2016-08-31,LU2721495260,0.0,3826.16,2.8467
2016-08-31,LU2721495427,0.0,14.433,0.0034
2016-08-31,LU2772084070,0.0,0.0,0.0
2016-08-31,LU2772084237,0.0,0.0,0.0
2016-08-31,LU2772084310,0.0,0.0,0.0
2016-08-31,LU2782951763,0.0,0.0,0.0
2016-08-31,LU2799473124,0.0,-0.0,0.0
2016-08-31,LU2799473397,0.0,26427.7533,13.6985
2016-08-31,LU2799473470,0.0,231803.4307,25.7967
2016-08-31,LU2809794220,0.0,-1190481.8,97.1822
2016-08-31,LU2809794493,0.0,-7599.86,59.341
2016-08-31,LU2809794576,0.0,-147349.336,68.9612
2016-08-31,LU2809794659,0.0,0.0,0.0
2016-08-31,LU2809794733,0.0,0.0,0.0
2016-08-31,LU2809794816,0.0,-60656.943,101.3943
2016-08-31,LU2812616816,0.0,-4733.374,98.3575
2016-08-31,LU2870281644,0.0,0.0,0.0
2016-08-31,LU2914157503,0.0,0.0,0.0
2016-08-31,LU2923680206,0.0,0.0,0.0
2016-08-31,LU2923680388,0.0,0.0,0.0
2016-08-31,LU2923680461,0.0,0.0,0.0
2016-08-31,LU2923680545,0.0,0.0,0.0
2016-08-31,LU2931970912,0.0,0.0,0.0
2016-08-31,LU2931971050,0.0,0.0,0.0
2016-08-31,LU2931971134,0.0,0.0,0.0
2016-08-31,LU2931971217,0.0,0.0,0.0
2016-08-31,LU2947293564,0.0,-0.0,0.0
2016-08-31,LU2970252875,0.0,0.0,0.0
2016-08-31,LU2970252958,0.0,-0.0,0.0
2016-08-31,LU2970271743,0.0,-0.0,0.0
2016-08-31,LU3003216234,0.0,0.0,0.0
2016-08-31,LU3003216408,0.0,0.0,0.0
2016-08-31,LU3003216580,0.0,0.0,0.0
2016-08-31,LU3003216747,0.0,0.0,0.0
2016-08-31,LU3016365556,0.0,-0.0,0.0
2016-08-31,LU3060210443,0.0,0.0,0.0
2016-08-31,LU3060210526,0.0,-0.0,0.0
2016-08-31,LU3088560464,0.0,0.0,0.0
2016-08-31,LU3112062065,0.0,0.0,0.0
2016-08-31,LU3119442666,0.0,0.0,0.0
2016-08-31,LU3124376941,0.0,205.079,2.3691
2016-08-31,LU3133501935,0.0,0.0,0.0
2016-08-31,LU3133502073,0.0,0.0,0.0
2016-08-31,LU3133502156,0.0,0.0,0.0
2016-08-31,LU3135111204,0.0,0.0,0.0
2016-08-31,LU3149200233,0.0,0.0,0.0
2016-08-31,LU3149200746,0.0,868.158,434.079
2016-08-31,LU3186888858,0.0,0.0,0.0
2016-08-31,LU3198990908,0.0,0.0,0.0
2016-08-31,LU3201918581,0.0,0.0,0.0
2016-08-31,MAPFRECG0001,0.0,2991224.757,72.9001
2016-09-30,FR0000999999,0.0,0.0,0.0
2016-09-30,FR0010135103,-111341.9122,-251754.2556,0.72
2016-09-30,FR0010147603,-21180.587,-80412.5481,2.7871
2016-09-30,FR0010148981,-9617.2474,-37513.6196,0.758
2016-09-30,FR0010148999,-2140.8529,176266.8298,17.8288
2016-09-30,FR0010149096,0.0,0.0,0.0
2016-09-30,FR0010149112,-11955.6245,284709.0029,16.788
2016-09-30,FR0010149120,-14968.8768,134288.8145,1.5479
2016-09-30,FR0010149161,-1022.2671,-84703.533,28.4067
2016-09-30,FR0010149179,-3326.129,-29169.3801,2.1644
2016-09-30,FR0010149203,-11806.9452,-578352.0887,31.8644
2016-09-30,FR0010149211,-2124.386,139538.9835,20.2468
2016-09-30,FR0010149278,0.0,0.0,0.0
2016-09-30,FR0010149302,-7847.9466,-53342.8372,3.4812
2016-09-30,FR0010306142,-60733.32,-100915.398,0.5498
2016-09-30,FR0010312660,-12369.172,-209692.566,5.7502
2016-09-30,FR0010956607,0.0,0.0,0.0
2016-09-30,FR0010956615,0.0,0.0,0.0
2016-09-30,FR0010956649,0.0,0.0,0.0
2016-09-30,FR0011147446,-954.164,-1593.97,0.8959
2016-09-30,FR0011269067,-2224.55,14317.852,0.6748
2016-09-30,FR0011269075,0.0,0.0,0.0
2016-09-30,FR0011269083,-15163.213,3216.989,0.0695
2016-09-30,FR0011269091,0.0,0.0,0.0
2016-09-30,FR0011269109,998.593,-46981.288,4.3002
2016-09-30,FR0011269125,0.0,0.0,0.0
2016-09-30,FR0011269141,0.0,0.0,0.0
2016-09-30,FR0011269158,0.0,0.0,0.0
2016-09-30,FR0011269166,0.0,0.0,0.0
2016-09-30,FR0011269174,0.0,0.0,0.0
2016-09-30,FR0011269182,-159.865,1859.209,0.4464
2016-09-30,FR0011269190,-2.153,-7878.352,6.2091
2016-09-30,FR0011269323,0.0,0.0,0.0
2016-09-30,FR0011269331,0.0,0.0,0.0
2016-09-30,FR0011269349,-0.0,2670.176,0.251
2016-09-30,FR0011269364,0.0,0.0,0.0
2016-09-30,FR0011269372,0.0,0.0,0.0
2016-09-30,FR0011269380,0.0,0.0,0.0
2016-09-30,FR0011269406,-46.851,-370.591,0.3626
2016-09-30,FR0011269547,0.0,0.0,0.0
2016-09-30,FR0011269554,0.0,0.0,0.0
2016-09-30,FR0011269570,0.0,0.0,0.0
2016-09-30,FR0011269588,-536.394,7367.798,0.1802
2016-09-30,FR0011269596,-1471.531,-696.342,0.0825
2016-09-30,FR0011365873,1310.0,1330.0,0.3316
2016-09-30,FR0011443852,2197.0,1043.0,0.0397
2016-09-30,FR0011443860,-368.0,430.0,0.0371
2016-09-30,FR0013467024,0.0,108649.35,10.2889
2016-09-30,FR0013515970,0.0,2774118.125,49.0832
2016-09-30,FR0013515996,0.0,169317.874,46.2421
2016-09-30,FR0013516002,0.0,6571.944,24.2237
2016-09-30,FR0013516010,0.0,591.212,27.0779
2016-09-30,FR0013516028,0.0,68695.131,15.5835
2016-09-30,FR0013516036,0.0,124524.324,53.6161
2016-09-30,FR0013516044,0.0,-183307.673,91.6538
2016-09-30,FR0013527827,0.0,-2216.536,0.7143
2016-09-30,FR0014000AL1,0.0,58219.507,70.2226
2016-09-30,FR0014002E46,0.0,48195.639,13.2796
2016-09-30,FR00140051L1,0.0,0.002,0.0
2016-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2016-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2016-09-30,FR0014008207,0.0,101.11,0.6234
2016-09-30,FR0014008215,0.0,-0.0,0.0
2016-09-30,FR0014008223,0.0,-31798.694,2.3338
2016-09-30,FR0014008231,0.0,3381.44,0.6923
2016-09-30,FR001400DXJ6,0.0,0.0,0.0
2016-09-30,FR001400JG56,0.0,-200.0,0.0607
2016-09-30,FR001400JG64,0.0,0.0,0.0
2016-09-30,FR001400KAV4,0.0,2134.727,0.0211
2016-09-30,FR001400KAW2,0.0,-0.004,0.0
2016-09-30,FR001400KAX0,0.0,184746.194,13.892
2016-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2016-09-30,FR001400KIF0,0.0,-0.0,0.0
2016-09-30,FR001400M1N0,0.0,-482.812,1.6557
2016-09-30,FR001400M1O8,0.0,-0.0,0.0
2016-09-30,FR001400M1P5,0.0,0.0,0.0
2016-09-30,FR001400M1Q3,0.0,0.0,0.0
2016-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2016-09-30,FR001400TU23,0.0,0.0,0.0
2016-09-30,FR001400TVB3,0.0,0.0,0.0
2016-09-30,FR001400TVC1,0.0,0.0,0.0
2016-09-30,FR001400TVD9,0.0,0.0,0.0
2016-09-30,FR001400TVF4,0.0,-0.0,0.0
2016-09-30,FR001400TVH0,0.0,0.0,0.0
2016-09-30,FR001400TXI4,0.0,0.0,0.0
2016-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2016-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2016-09-30,FR001400U4U9,0.0,-123429.09,16.31
2016-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2016-09-30,FR001400U4W5,0.0,0.0,0.0
2016-09-30,FR001400U4X3,0.0,0.0,0.0
2016-09-30,FR001400U4Y1,0.0,-0.0,0.0
2016-09-30,FR001400U4Z8,0.0,0.0,0.0
2016-09-30,FR001400U777,0.0,0.0,0.0
2016-09-30,FR001400UTO8,0.0,0.0,0.0
2016-09-30,FR001400XC60,0.0,-29.024,0.0323
2016-09-30,FR001400XCS9,0.0,0.0,0.0
2016-09-30,FR001400XCT7,0.0,0.0,0.0
2016-09-30,FR00140139E9,0.0,0.0,0.0
2016-09-30,FR00140139F6,0.0,92918.847,74.1072
2016-09-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-09-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-09-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-09-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-09-30,GB00BJHPX895,0.0,-0.0004,0.0
2016-09-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-09-30,GB00BJHPZ502,0.0,297.429,0.0038
2016-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2016-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2016-09-30,GB00BJHQ2K78,0.0,0.0001,0.0
2016-09-30,GB00BK1W2N12,0.0,0.0001,0.0
2016-09-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-09-30,GB00BMF9P332,0.0,-0.0,0.0
2016-09-30,GB00BMGLBK75,0.0,-0.0002,0.0
2016-09-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2016-09-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-09-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-09-30,GB00BPDZX858,0.0,0.0,0.0
2016-09-30,GB00BPDZZH84,0.0,0.0,0.0
2016-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-09-30,GB00BRBXQT75,0.0,0.0,0.0
2016-09-30,IE00049IEN86,0.0,-0.0,0.0
2016-09-30,IE00084T1EH2,0.0,0.0,0.0
2016-09-30,IE000EFWOJR9,0.0,0.0,0.0
2016-09-30,IE000JQKKF49,0.0,0.0,0.0
2016-09-30,IE000L20NS05,0.0,0.0,0.0
2016-09-30,IE000NNU0CA7,0.0,0.0,0.0
2016-09-30,IE000RU6SF09,0.0,0.0,0.0
2016-09-30,IE000VS8IJD2,0.0,0.0,0.0
2016-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-09-30,LU0099161993,-527.3547,-357914.2056,16.1378
2016-09-30,LU0109929157,0.0,0.0,0.0
2016-09-30,LU0164455502,-7932.4918,524800.7024,23.7369
2016-09-30,LU0280656397,0.0,0.0,0.0
2016-09-30,LU0294249692,26.0,-471.324,0.3575
2016-09-30,LU0336083497,-1168.3175,35662.648,8.7032
2016-09-30,LU0336083810,-7314.9415,-2947.1184,1.8066
2016-09-30,LU0336084032,-136.44,33809.9426,1.47
2016-09-30,LU0413372060,0.0,-0.0,0.0
2016-09-30,LU0553405878,0.0,0.0,0.0
2016-09-30,LU0553407650,-43.983,-60.116,0.0514
2016-09-30,LU0553411090,-0.0,-0.0,0.0
2016-09-30,LU0553413385,0.218,3984.468,5.6276
2016-09-30,LU0553414516,0.0,0.0,0.0
2016-09-30,LU0553415323,0.0,-0.0,0.0
2016-09-30,LU0592698954,-5961.2964,-16819.2116,0.3035
2016-09-30,LU0592699093,-1687.267,-850.003,0.048
2016-09-30,LU0592699176,-1.389,2.823,0.0265
2016-09-30,LU0592699259,-1150.0,-3345.855,1.155
2016-09-30,LU0705572823,-822.324,79036.088,36.8942
2016-09-30,LU0807688931,141.935,151.702,1.1857
2016-09-30,LU0807689079,-140.0,579.91,1.5225
2016-09-30,LU0807689152,0.0,-168.757,0.3958
2016-09-30,LU0807689236,0.0,0.0,0.0
2016-09-30,LU0807689400,-1016.0,-0.0,0.0
2016-09-30,LU0807689582,0.0,-1408.443,1.0674
2016-09-30,LU0807689665,0.0,-63.8,0.1455
2016-09-30,LU0807689749,-12.77,-108.484,0.1175
2016-09-30,LU0807689822,-350.0,-6154.121,1.2205
2016-09-30,LU0807690085,0.0,-3605.084,1.7603
2016-09-30,LU0807690168,2135.013,-2202.062,0.2822
2016-09-30,LU0807690242,0.0,0.0,0.0
2016-09-30,LU0807690325,0.0,0.0,0.0
2016-09-30,LU0807690598,0.0,0.0,0.0
2016-09-30,LU0807690671,0.0,0.0,0.0
2016-09-30,LU0807690754,-5.0,7893.523,5.1158
2016-09-30,LU0807690838,0.0,-1989.201,2.6953
2016-09-30,LU0807690911,83.568,490.576,0.2168
2016-09-30,LU0807691059,0.0,0.0,0.0
2016-09-30,LU0992624949,-59473.476,-5512.216,0.0158
2016-09-30,LU0992625086,19924.783,-17127.079,1.39
2016-09-30,LU0992625169,-0.0,-74.998,0.0367
2016-09-30,LU0992625243,355.0,5171.346,1.3086
2016-09-30,LU0992625326,350.663,438.922,0.0709
2016-09-30,LU0992625599,-1000.0,0.0,0.0
2016-09-30,LU0992625672,-0.079,-0.0,0.0
2016-09-30,LU0992625755,0.0,-0.0,0.0
2016-09-30,LU0992625839,1420.165,140244.886,4.5889
2016-09-30,LU0992625912,-19481.035,-120.0,0.0069
2016-09-30,LU0992626050,0.0,-0.0,0.0
2016-09-30,LU0992626134,0.0,0.0,0.0
2016-09-30,LU0992626217,0.0,0.0,0.0
2016-09-30,LU0992626308,0.0,0.0,0.0
2016-09-30,LU0992626480,-9491.863,270539.661,21.6143
2016-09-30,LU0992626563,-10.0,-28174.117,11.014
2016-09-30,LU0992626647,2.181,-18.663,0.0293
2016-09-30,LU0992626720,-710.0,-354.951,0.2977
2016-09-30,LU0992626993,-0.0,-235.373,0.4238
2016-09-30,LU0992627025,0.0,0.0,0.0
2016-09-30,LU0992627298,-2389.604,494943.764,10.073
2016-09-30,LU0992627371,0.0,-13292.442,27.8184
2016-09-30,LU0992627454,0.057,-1.8,0.0005
2016-09-30,LU0992627538,0.0,-0.0,0.0
2016-09-30,LU0992627611,1422.848,-624710.229,3.9668
2016-09-30,LU0992627702,-795.0,-50483.973,5.0669
2016-09-30,LU0992627884,-1.781,500.087,0.6078
2016-09-30,LU0992627967,311.308,1.486,0.0014
2016-09-30,LU0992628007,0.0,0.0,0.0
2016-09-30,LU0992628189,0.0,0.0,0.0
2016-09-30,LU0992628346,60.0,2260.0,0.4847
2016-09-30,LU0992628429,2848.581,480.32,0.0901
2016-09-30,LU0992628692,-2246.973,169.759,0.0687
2016-09-30,LU0992628775,0.0,-0.0,0.0
2016-09-30,LU0992628858,-0.0,-269478.041,15.3317
2016-09-30,LU0992628932,0.0,45.144,0.6989
2016-09-30,LU0992629070,0.0,0.001,0.0
2016-09-30,LU0992629153,0.0,0.0,0.0
2016-09-30,LU0992629237,-2913.864,-201068.439,13.2087
2016-09-30,LU0992629310,-1100.0,0.0,0.0
2016-09-30,LU0992629401,0.703,3394.67,5.0244
2016-09-30,LU0992629583,0.0,-0.0,0.0
2016-09-30,LU0992629666,0.0,0.0,0.0
2016-09-30,LU0992629740,11114.592,227844.824,21.0438
2016-09-30,LU0992629823,0.0,-0.0,0.0
2016-09-30,LU0992630086,-515.484,2911.02,1.2907
2016-09-30,LU0992630169,494.0,494.0,0.9061
2016-09-30,LU0992630243,0.0,-0.0,0.0
2016-09-30,LU0992630326,0.0,0.0,0.0
2016-09-30,LU0992630599,-17676.938,-765483.882,19.5031
2016-09-30,LU0992630755,0.0,245964.025,27.0891
2016-09-30,LU0992630839,179.36,40.604,0.0876
2016-09-30,LU0992630912,0.0,-826.946,1.1656
2016-09-30,LU0992631050,11.124,-579.597,0.465
2016-09-30,LU0992631134,0.0,0.0,0.0
2016-09-30,LU0992631217,6264.07,11970.629,1.3419
2016-09-30,LU0992631308,0.0,9.0,0.0048
2016-09-30,LU0992631480,0.0,-0.0,0.0
2016-09-30,LU0992631563,0.0,0.0,0.0
2016-09-30,LU0992631647,-5090.177,-57081.334,2.2675
2016-09-30,LU0992631720,0.0,0.0,0.0
2016-09-30,LU0992631993,0.0,87.001,0.6192
2016-09-30,LU0992632025,0.0,0.0,0.0
2016-09-30,LU1046327000,-1037.0,-1586.9608,0.1255
2016-09-30,LU1046327182,0.0,-0.0,0.0
2016-09-30,LU1046327265,0.0,0.0,0.0
2016-09-30,LU1046327349,750.0,4202.189,0.3694
2016-09-30,LU1046327422,0.0,0.0,0.0
2016-09-30,LU1048598442,0.0,-0.0,0.0
2016-09-30,LU1048598525,0.0,0.0,0.0
2016-09-30,LU1122072793,1525.0,1525.0,2.0461
2016-09-30,LU1122076430,0.0,0.0,0.0
2016-09-30,LU1122113498,0.0,0.0,0.0
2016-09-30,LU1122116673,0.0,0.0,0.0
2016-09-30,LU1122119347,0.0,0.0,0.0
2016-09-30,LU1126269643,0.0,0.0,0.0
2016-09-30,LU1126269999,0.0,0.0,0.0
2016-09-30,LU1163533349,1427.244,1075.583,0.3773
2016-09-30,LU1163533422,-2726.183,-3203.197,0.1306
2016-09-30,LU1163533695,1244.0,-5205.6,5.9169
2016-09-30,LU1163533778,-90.262,4259.738,2.6431
2016-09-30,LU1163533851,0.0,25.0,37.4908
2016-09-30,LU1163533935,0.0,-0.0,0.0
2016-09-30,LU1299300803,0.0,0.0,0.0
2016-09-30,LU1299301017,0.0,0.0,0.0
2016-09-30,LU1299301280,0.0,0.0,0.0
2016-09-30,LU1299301876,0.0,-4524.0,10.2767
2016-09-30,LU1299302098,-166.234,-2756.388,3.7052
2016-09-30,LU1299302254,46.838,-2640.196,1.4049
2016-09-30,LU1299302411,0.0,0.0,0.0
2016-09-30,LU1299302684,0.0,43.285,0.2201
2016-09-30,LU1299302841,0.0,0.0,0.0
2016-09-30,LU1299303062,0.0,-0.0,0.0
2016-09-30,LU1299303229,0.0,-492.249,0.1722
2016-09-30,LU1299303575,0.0,0.001,0.0
2016-09-30,LU1299303732,0.0,0.0,0.0
2016-09-30,LU1299303906,0.0,1000.0,8.3776
2016-09-30,LU1299304201,0.0,-0.0,0.0
2016-09-30,LU1299304540,0.0,-0.0,0.0
2016-09-30,LU1299304896,0.0,0.0,0.0
2016-09-30,LU1299305190,-2109.974,-22382.127,1.0159
2016-09-30,LU1299305356,0.0,-516.199,0.2195
2016-09-30,LU1299305513,-0.0,-9990.0,7.2243
2016-09-30,LU1299305786,-0.0,-969.668,0.1264
2016-09-30,LU1299305943,-0.0,-1659.127,0.7366
2016-09-30,LU1299306321,-317.16,-1489.526,0.0191
2016-09-30,LU1299306677,-4826.0,-22954.183,1.097
2016-09-30,LU1299306834,0.0,215.879,0.0913
2016-09-30,LU1299307055,0.0,-38585.399,25.5272
2016-09-30,LU1299307212,0.0,0.0,0.0
2016-09-30,LU1299307485,-59.3,1076.607,0.2289
2016-09-30,LU1299307725,0.0,0.0,0.0
2016-09-30,LU1299308020,0.0,0.0,0.0
2016-09-30,LU1299308376,0.0,0.0,0.0
2016-09-30,LU1299308533,0.0,0.0,0.0
2016-09-30,LU1299308707,0.0,0.0,0.0
2016-09-30,LU1299309341,0.0,0.0,0.0
2016-09-30,LU1299309853,0.0,0.0,0.0
2016-09-30,LU1299310190,0.0,0.0,0.0
2016-09-30,LU1299310356,0.0,0.0,0.0
2016-09-30,LU1299310604,0.0,0.0,0.0
2016-09-30,LU1299310943,0.0,0.0,0.0
2016-09-30,LU1299311164,-0.0,-4955.431,0.4584
2016-09-30,LU1299311321,0.0,-2000.356,2.7245
2016-09-30,LU1299311677,0.0,0.001,0.0
2016-09-30,LU1299311834,0.0,-0.002,0.0
2016-09-30,LU1317704051,0.0,38879.432,1.3542
2016-09-30,LU1317704135,0.0,-902.639,0.2728
2016-09-30,LU1317704218,0.0,-0.0,0.0
2016-09-30,LU1317704309,0.0,0.0,0.0
2016-09-30,LU1435245151,0.0,0.0,0.0
2016-09-30,LU1623761951,0.0,-1465.72,0.079
2016-09-30,LU1623762090,0.0,104508.073,42.0255
2016-09-30,LU1623762256,0.0,68.0,0.0288
2016-09-30,LU1623762330,0.0,0.0,0.0
2016-09-30,LU1623762413,0.0,-23.858,0.0024
2016-09-30,LU1623762504,0.0,0.0,0.0
2016-09-30,LU1623762686,0.0,0.0,0.0
2016-09-30,LU1623762769,0.0,20.0,0.0026
2016-09-30,LU1623762843,0.0,-9619.0024,0.1162
2016-09-30,LU1623762926,0.0,1.41,0.0002
2016-09-30,LU1623763064,0.0,1845.939,0.582
2016-09-30,LU1623763148,0.0,695524.025,21.0202
2016-09-30,LU1623763221,0.0,106582.4895,21.565
2016-09-30,LU1623763494,0.0,0.0,0.0
2016-09-30,LU1623763577,0.0,0.0,0.0
2016-09-30,LU1623763734,0.0,-65920.498,6.4219
2016-09-30,LU1720511549,0.0,66652.805,27.6251
2016-09-30,LU1720511895,0.0,15136.009,25.3105
2016-09-30,LU1720513321,0.0,141976.805,29.7246
2016-09-30,LU1720513677,0.0,29060.915,33.4072
2016-09-30,LU1720515615,0.0,0.0,0.0
2016-09-30,LU1720515706,0.0,20138.433,10.6791
2016-09-30,LU1744628287,0.0,-32216.0807,1.8727
2016-09-30,LU1744628873,0.0,0.0,0.0
2016-09-30,LU1744630424,0.0,148854.364,3.7504
2016-09-30,LU1748451231,0.0,-18315.0,31.5395
2016-09-30,LU1792391242,0.0,-0.004,0.0
2016-09-30,LU1792391325,0.0,0.0,0.0
2016-09-30,LU1792391598,0.0,0.0,0.0
2016-09-30,LU1792391671,0.0,-4947.863,4.9871
2016-09-30,LU1792391754,0.0,0.0,0.0
2016-09-30,LU1792391838,0.0,0.001,0.0
2016-09-30,LU1792391911,0.0,-5731.94,1.2924
2016-09-30,LU1792392059,0.0,-0.0,0.0
2016-09-30,LU1792392133,0.0,0.0,0.0
2016-09-30,LU1792392216,0.0,-2605.502,4.3382
2016-09-30,LU1792392307,0.0,0.0,0.0
2016-09-30,LU1792392489,0.0,0.0,0.0
2016-09-30,LU1792392562,0.0,0.0,0.0
2016-09-30,LU1792392646,0.0,-115.43,6.7938
2016-09-30,LU1792392729,0.0,0.0,0.0
2016-09-30,LU1873147984,0.0,14.6239,0.0075
2016-09-30,LU1873148016,0.0,-4.0086,0.0005
2016-09-30,LU1910837258,0.0,7074.692,3.1732
2016-09-30,LU1910837332,0.0,0.0,0.0
2016-09-30,LU1910837415,0.0,4123.497,0.7206
2016-09-30,LU1910837506,0.0,0.0,0.0
2016-09-30,LU1932476879,0.0,607.063,0.1325
2016-09-30,LU1932489690,0.0,-37283.4039,1.2961
2016-09-30,LU1966630706,0.0,18370.9519,8.9465
2016-09-30,LU1966630961,0.0,54.0,0.0162
2016-09-30,LU1966631001,0.0,151296.9316,23.8538
2016-09-30,LU1966631266,0.0,9870.0,16.3927
2016-09-30,LU2004385154,0.0,-2556.231,1.444
2016-09-30,LU2004385667,0.0,135148.938,19.7097
2016-09-30,LU2020612490,0.0,0.001,0.0
2016-09-30,LU2020612730,0.0,-0.0,0.0
2016-09-30,LU2020612813,0.0,93.0,0.1803
2016-09-30,LU2020612904,0.0,-549.175,0.1919
2016-09-30,LU2125044326,0.0,0.0,0.0
2016-09-30,LU2125044839,0.0,0.0,0.0
2016-09-30,LU2139905785,0.0,-114.09,0.2174
2016-09-30,LU2154448133,0.0,0.0,0.0
2016-09-30,LU2181689576,0.0,0.0,0.0
2016-09-30,LU2206982626,0.0,356.43,0.4218
2016-09-30,LU2212178615,0.0,0.001,0.0
2016-09-30,LU2250732281,0.0,-302267.231,1.0072
2016-09-30,LU2250732448,0.0,-3225.539,0.1538
2016-09-30,LU2251305236,0.0,-504907.419,17.0254
2016-09-30,LU2251305319,0.0,128594.072,8.0259
2016-09-30,LU2251305400,0.0,13290.223,4.6616
2016-09-30,LU2277146382,0.0,-30605.843,4.5094
2016-09-30,LU2278971804,0.0,0.0,0.0
2016-09-30,LU2278973172,0.0,0.0,0.0
2016-09-30,LU2295992163,0.0,-8713.598,14.7045
2016-09-30,LU2295992247,0.0,-785.412,0.0978
2016-09-30,LU2295992320,0.0,111342.26,77.1686
2016-09-30,LU2295992676,0.0,-87690.323,6.3626
2016-09-30,LU2346238343,0.0,0.0,0.0
2016-09-30,LU2369619742,0.0,0.005,0.0
2016-09-30,LU2420650777,0.0,-72334.0,75.3032
2016-09-30,LU2420651072,0.0,-4600.0,0.4349
2016-09-30,LU2420651155,0.0,0.0,0.0
2016-09-30,LU2420651239,0.0,-157188.726,50.9646
2016-09-30,LU2420651825,0.0,-27064.0,4.7199
2016-09-30,LU2420652047,0.0,-721311.708,96.4134
2016-09-30,LU2420652393,0.0,-5759.0,1.0328
2016-09-30,LU2420652476,0.0,-310638.957,9.9319
2016-09-30,LU2420652633,0.0,-295.0,0.1386
2016-09-30,LU2420652807,0.0,-1487.328,0.0798
2016-09-30,LU2420652989,0.0,0.0,0.0
2016-09-30,LU2420653367,0.0,-382975.619,23.8455
2016-09-30,LU2426951195,0.0,0.0,0.0
2016-09-30,LU2427320499,0.0,-35.432,0.0425
2016-09-30,LU2427320572,0.0,-16.826,0.1606
2016-09-30,LU2427320655,0.0,0.0,0.0
2016-09-30,LU2427320739,0.0,0.0,0.0
2016-09-30,LU2427320812,0.0,0.0,0.0
2016-09-30,LU2427320903,0.0,0.0,0.0
2016-09-30,LU2427321034,0.0,0.0,0.0
2016-09-30,LU2427321117,0.0,-0.0,0.0
2016-09-30,LU2427321208,0.0,-0.0,0.0
2016-09-30,LU2427321380,0.0,0.0,0.0
2016-09-30,LU2427321463,0.0,0.0,0.0
2016-09-30,LU2427321547,0.0,-0.0,0.0
2016-09-30,LU2462965026,0.0,326.306,0.2098
2016-09-30,LU2475941915,0.0,-0.0,0.0
2016-09-30,LU2483484882,0.0,0.0,0.0
2016-09-30,LU2483485004,0.0,-499400.719,50.4751
2016-09-30,LU2490324253,0.0,0.0,0.0
2016-09-30,LU2490324337,0.0,-0.0,0.0
2016-09-30,LU2490324410,0.0,211.0,0.084
2016-09-30,LU2490324501,0.0,223.206,0.3518
2016-09-30,LU2490324683,0.0,-0.0,0.0
2016-09-30,LU2490324766,0.0,0.0,0.0
2016-09-30,LU2490324840,0.0,0.0,0.0
2016-09-30,LU2534983825,0.0,0.0,0.0
2016-09-30,LU2544562502,0.0,0.0,0.0
2016-09-30,LU2567381129,0.0,0.0,0.0
2016-09-30,LU2585800795,0.0,0.0,0.0
2016-09-30,LU2585800878,0.0,0.0,0.0
2016-09-30,LU2585801090,0.0,0.0,0.0
2016-09-30,LU2585801173,0.0,2258.581,13.385
2016-09-30,LU2585801256,0.0,0.0,0.0
2016-09-30,LU2585801330,0.0,-0.0,0.0
2016-09-30,LU2601233948,0.0,0.0,0.0
2016-09-30,LU2601234086,0.0,0.0,0.0
2016-09-30,LU2601234169,0.0,0.0,0.0
2016-09-30,LU2601234326,0.0,0.0,0.0
2016-09-30,LU2601234839,0.0,-0.0,0.0
2016-09-30,LU2638444914,0.0,-0.0,0.0
2016-09-30,LU2638445218,0.0,0.0,0.0
2016-09-30,LU2668162196,0.0,0.0,0.0
2016-09-30,LU2668162279,0.0,0.0,0.0
2016-09-30,LU2715954330,0.0,-303.481,0.2955
2016-09-30,LU2715954413,0.0,0.0,0.0
2016-09-30,LU2715954504,0.0,173.422,0.4837
2016-09-30,LU2721494966,0.0,-88.2,3.7654
2016-09-30,LU2721495005,0.0,0.0,0.0
2016-09-30,LU2721495260,0.0,3826.16,2.8467
2016-09-30,LU2721495427,0.0,14.433,0.0034
2016-09-30,LU2772084070,0.0,0.0,0.0
2016-09-30,LU2772084237,0.0,0.0,0.0
2016-09-30,LU2772084310,0.0,0.0,0.0
2016-09-30,LU2782951763,0.0,0.0,0.0
2016-09-30,LU2799473124,0.0,-0.0,0.0
2016-09-30,LU2799473397,0.0,26427.7533,13.6985
2016-09-30,LU2799473470,0.0,231803.4307,25.7967
2016-09-30,LU2809794220,0.0,-1190481.8,97.1822
2016-09-30,LU2809794493,0.0,-7599.86,59.341
2016-09-30,LU2809794576,0.0,-147349.336,68.9612
2016-09-30,LU2809794659,0.0,0.0,0.0
2016-09-30,LU2809794733,0.0,0.0,0.0
2016-09-30,LU2809794816,0.0,-60656.943,101.3943
2016-09-30,LU2812616816,0.0,-4733.374,98.3575
2016-09-30,LU2870281644,0.0,0.0,0.0
2016-09-30,LU2914157503,0.0,0.0,0.0
2016-09-30,LU2923680206,0.0,0.0,0.0
2016-09-30,LU2923680388,0.0,0.0,0.0
2016-09-30,LU2923680461,0.0,0.0,0.0
2016-09-30,LU2923680545,0.0,0.0,0.0
2016-09-30,LU2931970912,0.0,0.0,0.0
2016-09-30,LU2931971050,0.0,0.0,0.0
2016-09-30,LU2931971134,0.0,0.0,0.0
2016-09-30,LU2931971217,0.0,0.0,0.0
2016-09-30,LU2947293564,0.0,-0.0,0.0
2016-09-30,LU2970252875,0.0,0.0,0.0
2016-09-30,LU2970252958,0.0,-0.0,0.0
2016-09-30,LU2970271743,0.0,-0.0,0.0
2016-09-30,LU3003216234,0.0,0.0,0.0
2016-09-30,LU3003216408,0.0,0.0,0.0
2016-09-30,LU3003216580,0.0,0.0,0.0
2016-09-30,LU3003216747,0.0,0.0,0.0
2016-09-30,LU3016365556,0.0,-0.0,0.0
2016-09-30,LU3060210443,0.0,0.0,0.0
2016-09-30,LU3060210526,0.0,-0.0,0.0
2016-09-30,LU3088560464,0.0,0.0,0.0
2016-09-30,LU3112062065,0.0,0.0,0.0
2016-09-30,LU3119442666,0.0,0.0,0.0
2016-09-30,LU3124376941,0.0,205.079,2.3691
2016-09-30,LU3133501935,0.0,0.0,0.0
2016-09-30,LU3133502073,0.0,0.0,0.0
2016-09-30,LU3133502156,0.0,0.0,0.0
2016-09-30,LU3135111204,0.0,0.0,0.0
2016-09-30,LU3149200233,0.0,0.0,0.0
2016-09-30,LU3149200746,0.0,868.158,434.079
2016-09-30,LU3186888858,0.0,0.0,0.0
2016-09-30,LU3198990908,0.0,0.0,0.0
2016-09-30,LU3201918581,0.0,0.0,0.0
2016-09-30,MAPFRECG0001,-36498.4,2954726.357,72.0106
2016-10-31,FR0000999999,0.0,0.0,0.0
2016-10-31,FR0010135103,52150.8626,-199603.393,0.5708
2016-10-31,FR0010147603,1806.0514,-78606.4967,2.7245
2016-10-31,FR0010148981,2726.9279,-34786.6916,0.7029
2016-10-31,FR0010148999,56.0679,176322.8977,17.8345
2016-10-31,FR0010149096,0.0,0.0,0.0
2016-10-31,FR0010149112,-142.4656,284566.5373,16.7796
2016-10-31,FR0010149120,4794.8382,139083.6527,1.6031
2016-10-31,FR0010149161,515.87,-84187.663,28.2337
2016-10-31,FR0010149179,3160.5728,-26008.8073,1.9299
2016-10-31,FR0010149203,1162.7534,-577189.3353,31.8003
2016-10-31,FR0010149211,-444.196,139094.7875,20.1823
2016-10-31,FR0010149278,0.0,0.0,0.0
2016-10-31,FR0010149302,459.0817,-52883.7555,3.4512
2016-10-31,FR0010306142,2143.61,-98771.788,0.5382
2016-10-31,FR0010312660,1263.832,-208428.734,5.7155
2016-10-31,FR0010956607,0.0,0.0,0.0
2016-10-31,FR0010956615,0.0,0.0,0.0
2016-10-31,FR0010956649,0.0,0.0,0.0
2016-10-31,FR0011147446,-1.0,-1594.97,0.8965
2016-10-31,FR0011269067,3021.27,17339.122,0.8172
2016-10-31,FR0011269075,0.0,0.0,0.0
2016-10-31,FR0011269083,94267.01,97483.999,2.1075
2016-10-31,FR0011269091,0.0,0.0,0.0
2016-10-31,FR0011269109,34887.116,-12094.172,1.107
2016-10-31,FR0011269125,0.0,0.0,0.0
2016-10-31,FR0011269141,0.0,0.0,0.0
2016-10-31,FR0011269158,0.0,0.0,0.0
2016-10-31,FR0011269166,0.0,0.0,0.0
2016-10-31,FR0011269174,0.0,0.0,0.0
2016-10-31,FR0011269182,20.787,1879.996,0.4514
2016-10-31,FR0011269190,2.431,-7875.921,6.2072
2016-10-31,FR0011269323,0.0,0.0,0.0
2016-10-31,FR0011269331,0.0,0.0,0.0
2016-10-31,FR0011269349,0.0,2670.176,0.251
2016-10-31,FR0011269364,0.0,0.0,0.0
2016-10-31,FR0011269372,0.0,0.0,0.0
2016-10-31,FR0011269380,0.0,0.0,0.0
2016-10-31,FR0011269406,-102.14,-472.731,0.4626
2016-10-31,FR0011269547,0.0,0.0,0.0
2016-10-31,FR0011269554,0.0,0.0,0.0
2016-10-31,FR0011269570,0.0,0.0,0.0
2016-10-31,FR0011269588,15859.245,23227.043,0.5682
2016-10-31,FR0011269596,1149.112,452.77,0.0536
2016-10-31,FR0011365873,-1330.0,0.0,0.0
2016-10-31,FR0011443852,-2895.0,-1852.0,0.0705
2016-10-31,FR0011443860,-448.0,-18.0,0.0016
2016-10-31,FR0013467024,0.0,108649.35,10.2889
2016-10-31,FR0013515970,0.0,2774118.125,49.0832
2016-10-31,FR0013515996,0.0,169317.874,46.2421
2016-10-31,FR0013516002,0.0,6571.944,24.2237
2016-10-31,FR0013516010,0.0,591.212,27.0779
2016-10-31,FR0013516028,0.0,68695.131,15.5835
2016-10-31,FR0013516036,0.0,124524.324,53.6161
2016-10-31,FR0013516044,0.0,-183307.673,91.6538
2016-10-31,FR0013527827,0.0,-2216.536,0.7143
2016-10-31,FR0014000AL1,0.0,58219.507,70.2226
2016-10-31,FR0014002E46,0.0,48195.639,13.2796
2016-10-31,FR00140051L1,0.0,0.002,0.0
2016-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-10-31,FR0014008207,0.0,101.11,0.6234
2016-10-31,FR0014008215,0.0,-0.0,0.0
2016-10-31,FR0014008223,0.0,-31798.694,2.3338
2016-10-31,FR0014008231,0.0,3381.44,0.6923
2016-10-31,FR001400DXJ6,0.0,0.0,0.0
2016-10-31,FR001400JG56,0.0,-200.0,0.0607
2016-10-31,FR001400JG64,0.0,0.0,0.0
2016-10-31,FR001400KAV4,0.0,2134.727,0.0211
2016-10-31,FR001400KAW2,0.0,-0.004,0.0
2016-10-31,FR001400KAX0,0.0,184746.194,13.892
2016-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-10-31,FR001400KIF0,0.0,-0.0,0.0
2016-10-31,FR001400M1N0,0.0,-482.812,1.6557
2016-10-31,FR001400M1O8,0.0,-0.0,0.0
2016-10-31,FR001400M1P5,0.0,0.0,0.0
2016-10-31,FR001400M1Q3,0.0,0.0,0.0
2016-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-10-31,FR001400TU23,0.0,0.0,0.0
2016-10-31,FR001400TVB3,0.0,0.0,0.0
2016-10-31,FR001400TVC1,0.0,0.0,0.0
2016-10-31,FR001400TVD9,0.0,0.0,0.0
2016-10-31,FR001400TVF4,0.0,-0.0,0.0
2016-10-31,FR001400TVH0,0.0,0.0,0.0
2016-10-31,FR001400TXI4,0.0,0.0,0.0
2016-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-10-31,FR001400U4U9,0.0,-123429.09,16.31
2016-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-10-31,FR001400U4W5,0.0,0.0,0.0
2016-10-31,FR001400U4X3,0.0,0.0,0.0
2016-10-31,FR001400U4Y1,0.0,-0.0,0.0
2016-10-31,FR001400U4Z8,0.0,0.0,0.0
2016-10-31,FR001400U777,0.0,0.0,0.0
2016-10-31,FR001400UTO8,0.0,0.0,0.0
2016-10-31,FR001400XC60,0.0,-29.024,0.0323
2016-10-31,FR001400XCS9,0.0,0.0,0.0
2016-10-31,FR001400XCT7,0.0,0.0,0.0
2016-10-31,FR00140139E9,0.0,0.0,0.0
2016-10-31,FR00140139F6,0.0,92918.847,74.1072
2016-10-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-10-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-10-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-10-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-10-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-10-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-10-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-10-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-10-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-10-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-10-31,GB00BMF9P332,0.0,-0.0,0.0
2016-10-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-10-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-10-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-10-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-10-31,GB00BPDZX858,0.0,0.0,0.0
2016-10-31,GB00BPDZZH84,0.0,0.0,0.0
2016-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-10-31,GB00BRBXQT75,0.0,0.0,0.0
2016-10-31,IE00049IEN86,0.0,-0.0,0.0
2016-10-31,IE00084T1EH2,0.0,0.0,0.0
2016-10-31,IE000EFWOJR9,0.0,0.0,0.0
2016-10-31,IE000JQKKF49,0.0,0.0,0.0
2016-10-31,IE000L20NS05,0.0,0.0,0.0
2016-10-31,IE000NNU0CA7,0.0,0.0,0.0
2016-10-31,IE000RU6SF09,0.0,0.0,0.0
2016-10-31,IE000VS8IJD2,0.0,0.0,0.0
2016-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-10-31,LU0099161993,8574.7799,-349339.4257,15.7512
2016-10-31,LU0109929157,0.0,0.0,0.0
2016-10-31,LU0164455502,23815.6286,548616.331,24.8141
2016-10-31,LU0280656397,0.0,0.0,0.0
2016-10-31,LU0294249692,-8.03,-479.354,0.3636
2016-10-31,LU0336083497,-3439.1984,32223.4496,7.8638
2016-10-31,LU0336083810,7484.6677,4537.5493,2.7816
2016-10-31,LU0336084032,1400.3201,35210.2627,1.5309
2016-10-31,LU0413372060,0.0,-0.0,0.0
2016-10-31,LU0553405878,0.0,0.0,0.0
2016-10-31,LU0553407650,-28.799,-88.915,0.076
2016-10-31,LU0553411090,0.0,-0.0,0.0
2016-10-31,LU0553413385,0.073,3984.541,5.6277
2016-10-31,LU0553414516,0.0,0.0,0.0
2016-10-31,LU0553415323,12.915,12.915,0.0147
2016-10-31,LU0592698954,33912.7068,17093.4952,0.3085
2016-10-31,LU0592699093,2565.629,1715.626,0.0969
2016-10-31,LU0592699176,1.389,4.212,0.0396
2016-10-31,LU0592699259,3087.16,-258.695,0.0893
2016-10-31,LU0705572823,164.558,79200.646,36.971
2016-10-31,LU0807688931,-141.935,9.767,0.0763
2016-10-31,LU0807689079,16.477,596.387,1.5658
2016-10-31,LU0807689152,-0.0,-168.757,0.3958
2016-10-31,LU0807689236,0.0,0.0,0.0
2016-10-31,LU0807689400,0.0,-0.0,0.0
2016-10-31,LU0807689582,693.594,-714.849,0.5418
2016-10-31,LU0807689665,4.802,-58.998,0.1346
2016-10-31,LU0807689749,12.858,-95.626,0.1035
2016-10-31,LU0807689822,350.01,-5804.111,1.1511
2016-10-31,LU0807690085,-5.0,-3610.084,1.7627
2016-10-31,LU0807690168,-1057.812,-3259.874,0.4177
2016-10-31,LU0807690242,-0.0,0.0,0.0
2016-10-31,LU0807690325,0.0,0.0,0.0
2016-10-31,LU0807690598,0.0,0.0,0.0
2016-10-31,LU0807690671,32.0,32.0,0.0631
2016-10-31,LU0807690754,931.0,8824.523,5.7191
2016-10-31,LU0807690838,0.0,-1989.201,2.6953
2016-10-31,LU0807690911,-32.047,458.529,0.2027
2016-10-31,LU0807691059,0.0,0.0,0.0
2016-10-31,LU0992624949,14088.132,8575.916,0.0245
2016-10-31,LU0992625086,-1620.0,-18747.079,1.5215
2016-10-31,LU0992625169,0.0,-74.998,0.0367
2016-10-31,LU0992625243,-3956.0,1215.346,0.3075
2016-10-31,LU0992625326,-350.663,88.259,0.0143
2016-10-31,LU0992625599,0.0,0.0,0.0
2016-10-31,LU0992625672,0.0,0.0,0.0
2016-10-31,LU0992625755,0.0,-0.0,0.0
2016-10-31,LU0992625839,-1687.292,138557.594,4.5336
2016-10-31,LU0992625912,0.0,-120.0,0.0069
2016-10-31,LU0992626050,0.0,-0.0,0.0
2016-10-31,LU0992626134,0.0,0.0,0.0
2016-10-31,LU0992626217,0.0,0.0,0.0
2016-10-31,LU0992626308,0.0,0.0,0.0
2016-10-31,LU0992626480,9130.604,279670.265,22.3437
2016-10-31,LU0992626563,0.0,-28174.117,11.014
2016-10-31,LU0992626647,18.663,-0.0,0.0
2016-10-31,LU0992626720,710.0,355.049,0.2978
2016-10-31,LU0992626993,0.0,-235.373,0.4238
2016-10-31,LU0992627025,0.0,0.0,0.0
2016-10-31,LU0992627298,2389.604,497333.368,10.1217
2016-10-31,LU0992627371,0.0,-13292.442,27.8184
2016-10-31,LU0992627454,-0.057,-1.857,0.0005
2016-10-31,LU0992627538,0.0,-0.0,0.0
2016-10-31,LU0992627611,10904.268,-613805.961,3.8976
2016-10-31,LU0992627702,-16420.0,-66903.973,6.7149
2016-10-31,LU0992627884,-232.614,267.473,0.3251
2016-10-31,LU0992627967,-310.279,-308.793,0.301
2016-10-31,LU0992628007,0.0,0.0,0.0
2016-10-31,LU0992628189,0.0,0.0,0.0
2016-10-31,LU0992628346,-2260.0,-0.0,0.0
2016-10-31,LU0992628429,0.0,480.32,0.0901
2016-10-31,LU0992628692,-201.061,-31.302,0.0127
2016-10-31,LU0992628775,0.0,-0.0,0.0
2016-10-31,LU0992628858,0.0,-269478.041,15.3317
2016-10-31,LU0992628932,16.437,61.581,0.9534
2016-10-31,LU0992629070,0.0,0.001,0.0
2016-10-31,LU0992629153,0.0,0.0,0.0
2016-10-31,LU0992629237,18219.434,-182849.005,12.0118
2016-10-31,LU0992629310,0.0,0.0,0.0
2016-10-31,LU0992629401,-0.0,3394.67,5.0244
2016-10-31,LU0992629583,0.0,-0.0,0.0
2016-10-31,LU0992629666,0.0,0.0,0.0
2016-10-31,LU0992629740,-3415.615,224429.209,20.7284
2016-10-31,LU0992629823,0.0,-0.0,0.0
2016-10-31,LU0992630086,-840.72,2070.3,0.918
2016-10-31,LU0992630169,-494.0,0.0,0.0
2016-10-31,LU0992630243,0.0,-0.0,0.0
2016-10-31,LU0992630326,0.0,0.0,0.0
2016-10-31,LU0992630599,16524.608,-748959.274,19.0821
2016-10-31,LU0992630755,0.0,245964.025,27.0891
2016-10-31,LU0992630839,-109.547,-68.943,0.1487
2016-10-31,LU0992630912,0.0,-826.946,1.1656
2016-10-31,LU0992631050,122.5,-457.097,0.3668
2016-10-31,LU0992631134,0.0,0.0,0.0
2016-10-31,LU0992631217,-5473.118,6497.511,0.7284
2016-10-31,LU0992631308,0.0,9.0,0.0048
2016-10-31,LU0992631480,0.0,-0.0,0.0
2016-10-31,LU0992631563,-0.0,-0.0,0.0
2016-10-31,LU0992631647,426.449,-56654.885,2.2505
2016-10-31,LU0992631720,-313257.581,-313257.581,1696.0345
2016-10-31,LU0992631993,0.0,87.001,0.6192
2016-10-31,LU0992632025,0.0,0.0,0.0
2016-10-31,LU1046327000,988.0,-598.9608,0.0474
2016-10-31,LU1046327182,0.0,-0.0,0.0
2016-10-31,LU1046327265,0.0,0.0,0.0
2016-10-31,LU1046327349,-656.0,3546.189,0.3117
2016-10-31,LU1046327422,0.0,0.0,0.0
2016-10-31,LU1048598442,-0.0,-0.0,0.0
2016-10-31,LU1048598525,0.0,0.0,0.0
2016-10-31,LU1122072793,-1590.0,-65.0,0.0872
2016-10-31,LU1122076430,0.0,0.0,0.0
2016-10-31,LU1122113498,0.0,0.0,0.0
2016-10-31,LU1122116673,0.0,0.0,0.0
2016-10-31,LU1122119347,0.0,0.0,0.0
2016-10-31,LU1126269643,0.0,0.0,0.0
2016-10-31,LU1126269999,0.0,0.0,0.0
2016-10-31,LU1163533349,-1278.703,-203.12,0.0712
2016-10-31,LU1163533422,4701.833,1498.636,0.0611
2016-10-31,LU1163533695,-44.0,-5249.6,5.9669
2016-10-31,LU1163533778,28192.999,32452.737,20.1363
2016-10-31,LU1163533851,0.0,25.0,37.4908
2016-10-31,LU1163533935,0.0,-0.0,0.0
2016-10-31,LU1299300803,0.0,0.0,0.0
2016-10-31,LU1299301017,0.0,0.0,0.0
2016-10-31,LU1299301280,0.0,0.0,0.0
2016-10-31,LU1299301876,0.0,-4524.0,10.2767
2016-10-31,LU1299302098,166.234,-2590.154,3.4817
2016-10-31,LU1299302254,-46.441,-2686.637,1.4296
2016-10-31,LU1299302411,0.0,0.0,0.0
2016-10-31,LU1299302684,0.0,43.285,0.2201
2016-10-31,LU1299302841,0.0,0.0,0.0
2016-10-31,LU1299303062,0.0,0.0,0.0
2016-10-31,LU1299303229,2806.227,2313.978,0.8095
2016-10-31,LU1299303575,3499.944,3499.945,20.452
2016-10-31,LU1299303732,0.0,0.0,0.0
2016-10-31,LU1299303906,0.0,1000.0,8.3776
2016-10-31,LU1299304201,0.0,-0.0,0.0
2016-10-31,LU1299304540,0.0,-0.0,0.0
2016-10-31,LU1299304896,0.0,0.0,0.0
2016-10-31,LU1299305190,5710.293,-16671.834,0.7567
2016-10-31,LU1299305356,0.0,-516.199,0.2195
2016-10-31,LU1299305513,0.0,-9990.0,7.2243
2016-10-31,LU1299305786,1174.669,205.001,0.0267
2016-10-31,LU1299305943,0.0,-1659.127,0.7366
2016-10-31,LU1299306321,4391.834,2902.308,0.0372
2016-10-31,LU1299306677,17773.0,-5181.183,0.2476
2016-10-31,LU1299306834,-0.0,215.879,0.0913
2016-10-31,LU1299307055,0.0,-38585.399,25.5272
2016-10-31,LU1299307212,0.0,0.0,0.0
2016-10-31,LU1299307485,59.3,1135.907,0.2415
2016-10-31,LU1299307725,0.0,0.0,0.0
2016-10-31,LU1299308020,0.0,0.0,0.0
2016-10-31,LU1299308376,0.0,0.0,0.0
2016-10-31,LU1299308533,0.0,0.0,0.0
2016-10-31,LU1299308707,0.0,0.0,0.0
2016-10-31,LU1299309341,0.0,0.0,0.0
2016-10-31,LU1299309853,0.0,0.0,0.0
2016-10-31,LU1299310190,0.0,0.0,0.0
2016-10-31,LU1299310356,0.0,0.0,0.0
2016-10-31,LU1299310604,0.0,0.0,0.0
2016-10-31,LU1299310943,0.0,0.0,0.0
2016-10-31,LU1299311164,7145.747,2190.316,0.2026
2016-10-31,LU1299311321,0.0,-2000.356,2.7245
2016-10-31,LU1299311677,0.0,0.001,0.0
2016-10-31,LU1299311834,0.0,-0.002,0.0
2016-10-31,LU1317704051,-96.09,38783.342,1.3508
2016-10-31,LU1317704135,0.0,-902.639,0.2728
2016-10-31,LU1317704218,0.0,-0.0,0.0
2016-10-31,LU1317704309,0.0,0.0,0.0
2016-10-31,LU1435245151,0.0,0.0,0.0
2016-10-31,LU1623761951,0.0,-1465.72,0.079
2016-10-31,LU1623762090,0.0,104508.073,42.0255
2016-10-31,LU1623762256,0.0,68.0,0.0288
2016-10-31,LU1623762330,0.0,0.0,0.0
2016-10-31,LU1623762413,0.0,-23.858,0.0024
2016-10-31,LU1623762504,0.0,0.0,0.0
2016-10-31,LU1623762686,0.0,0.0,0.0
2016-10-31,LU1623762769,0.0,20.0,0.0026
2016-10-31,LU1623762843,0.0,-9619.0024,0.1162
2016-10-31,LU1623762926,0.0,1.41,0.0002
2016-10-31,LU1623763064,0.0,1845.939,0.582
2016-10-31,LU1623763148,0.0,695524.025,21.0202
2016-10-31,LU1623763221,0.0,106582.4895,21.565
2016-10-31,LU1623763494,0.0,0.0,0.0
2016-10-31,LU1623763577,0.0,0.0,0.0
2016-10-31,LU1623763734,0.0,-65920.498,6.4219
2016-10-31,LU1720511549,0.0,66652.805,27.6251
2016-10-31,LU1720511895,0.0,15136.009,25.3105
2016-10-31,LU1720513321,0.0,141976.805,29.7246
2016-10-31,LU1720513677,0.0,29060.915,33.4072
2016-10-31,LU1720515615,0.0,0.0,0.0
2016-10-31,LU1720515706,0.0,20138.433,10.6791
2016-10-31,LU1744628287,0.0,-32216.0807,1.8727
2016-10-31,LU1744628873,0.0,0.0,0.0
2016-10-31,LU1744630424,0.0,148854.364,3.7504
2016-10-31,LU1748451231,0.0,-18315.0,31.5395
2016-10-31,LU1792391242,0.0,-0.004,0.0
2016-10-31,LU1792391325,0.0,0.0,0.0
2016-10-31,LU1792391598,0.0,0.0,0.0
2016-10-31,LU1792391671,0.0,-4947.863,4.9871
2016-10-31,LU1792391754,0.0,0.0,0.0
2016-10-31,LU1792391838,0.0,0.001,0.0
2016-10-31,LU1792391911,0.0,-5731.94,1.2924
2016-10-31,LU1792392059,0.0,-0.0,0.0
2016-10-31,LU1792392133,0.0,0.0,0.0
2016-10-31,LU1792392216,0.0,-2605.502,4.3382
2016-10-31,LU1792392307,0.0,0.0,0.0
2016-10-31,LU1792392489,0.0,0.0,0.0
2016-10-31,LU1792392562,0.0,0.0,0.0
2016-10-31,LU1792392646,0.0,-115.43,6.7938
2016-10-31,LU1792392729,0.0,0.0,0.0
2016-10-31,LU1873147984,0.0,14.6239,0.0075
2016-10-31,LU1873148016,0.0,-4.0086,0.0005
2016-10-31,LU1910837258,0.0,7074.692,3.1732
2016-10-31,LU1910837332,0.0,0.0,0.0
2016-10-31,LU1910837415,0.0,4123.497,0.7206
2016-10-31,LU1910837506,0.0,0.0,0.0
2016-10-31,LU1932476879,0.0,607.063,0.1325
2016-10-31,LU1932489690,0.0,-37283.4039,1.2961
2016-10-31,LU1966630706,0.0,18370.9519,8.9465
2016-10-31,LU1966630961,0.0,54.0,0.0162
2016-10-31,LU1966631001,0.0,151296.9316,23.8538
2016-10-31,LU1966631266,0.0,9870.0,16.3927
2016-10-31,LU2004385154,0.0,-2556.231,1.444
2016-10-31,LU2004385667,0.0,135148.938,19.7097
2016-10-31,LU2020612490,0.0,0.001,0.0
2016-10-31,LU2020612730,0.0,-0.0,0.0
2016-10-31,LU2020612813,0.0,93.0,0.1803
2016-10-31,LU2020612904,0.0,-549.175,0.1919
2016-10-31,LU2125044326,0.0,0.0,0.0
2016-10-31,LU2125044839,0.0,0.0,0.0
2016-10-31,LU2139905785,0.0,-114.09,0.2174
2016-10-31,LU2154448133,0.0,0.0,0.0
2016-10-31,LU2181689576,0.0,0.0,0.0
2016-10-31,LU2206982626,0.0,356.43,0.4218
2016-10-31,LU2212178615,0.0,0.001,0.0
2016-10-31,LU2250732281,0.0,-302267.231,1.0072
2016-10-31,LU2250732448,0.0,-3225.539,0.1538
2016-10-31,LU2251305236,0.0,-504907.419,17.0254
2016-10-31,LU2251305319,0.0,128594.072,8.0259
2016-10-31,LU2251305400,0.0,13290.223,4.6616
2016-10-31,LU2277146382,0.0,-30605.843,4.5094
2016-10-31,LU2278971804,0.0,0.0,0.0
2016-10-31,LU2278973172,0.0,0.0,0.0
2016-10-31,LU2295992163,0.0,-8713.598,14.7045
2016-10-31,LU2295992247,0.0,-785.412,0.0978
2016-10-31,LU2295992320,0.0,111342.26,77.1686
2016-10-31,LU2295992676,0.0,-87690.323,6.3626
2016-10-31,LU2346238343,0.0,0.0,0.0
2016-10-31,LU2369619742,0.0,0.005,0.0
2016-10-31,LU2420650777,0.0,-72334.0,75.3032
2016-10-31,LU2420651072,0.0,-4600.0,0.4349
2016-10-31,LU2420651155,0.0,0.0,0.0
2016-10-31,LU2420651239,0.0,-157188.726,50.9646
2016-10-31,LU2420651825,0.0,-27064.0,4.7199
2016-10-31,LU2420652047,0.0,-721311.708,96.4134
2016-10-31,LU2420652393,0.0,-5759.0,1.0328
2016-10-31,LU2420652476,0.0,-310638.957,9.9319
2016-10-31,LU2420652633,0.0,-295.0,0.1386
2016-10-31,LU2420652807,0.0,-1487.328,0.0798
2016-10-31,LU2420652989,0.0,0.0,0.0
2016-10-31,LU2420653367,0.0,-382975.619,23.8455
2016-10-31,LU2426951195,0.0,0.0,0.0
2016-10-31,LU2427320499,0.0,-35.432,0.0425
2016-10-31,LU2427320572,0.0,-16.826,0.1606
2016-10-31,LU2427320655,0.0,0.0,0.0
2016-10-31,LU2427320739,0.0,0.0,0.0
2016-10-31,LU2427320812,0.0,0.0,0.0
2016-10-31,LU2427320903,0.0,0.0,0.0
2016-10-31,LU2427321034,0.0,0.0,0.0
2016-10-31,LU2427321117,0.0,-0.0,0.0
2016-10-31,LU2427321208,0.0,-0.0,0.0
2016-10-31,LU2427321380,0.0,0.0,0.0
2016-10-31,LU2427321463,0.0,0.0,0.0
2016-10-31,LU2427321547,0.0,-0.0,0.0
2016-10-31,LU2462965026,0.0,326.306,0.2098
2016-10-31,LU2475941915,0.0,-0.0,0.0
2016-10-31,LU2483484882,0.0,0.0,0.0
2016-10-31,LU2483485004,0.0,-499400.719,50.4751
2016-10-31,LU2490324253,0.0,0.0,0.0
2016-10-31,LU2490324337,0.0,-0.0,0.0
2016-10-31,LU2490324410,0.0,211.0,0.084
2016-10-31,LU2490324501,0.0,223.206,0.3518
2016-10-31,LU2490324683,0.0,-0.0,0.0
2016-10-31,LU2490324766,0.0,0.0,0.0
2016-10-31,LU2490324840,0.0,0.0,0.0
2016-10-31,LU2534983825,0.0,0.0,0.0
2016-10-31,LU2544562502,0.0,0.0,0.0
2016-10-31,LU2567381129,0.0,0.0,0.0
2016-10-31,LU2585800795,0.0,0.0,0.0
2016-10-31,LU2585800878,0.0,0.0,0.0
2016-10-31,LU2585801090,0.0,0.0,0.0
2016-10-31,LU2585801173,0.0,2258.581,13.385
2016-10-31,LU2585801256,0.0,0.0,0.0
2016-10-31,LU2585801330,0.0,-0.0,0.0
2016-10-31,LU2601233948,0.0,0.0,0.0
2016-10-31,LU2601234086,0.0,0.0,0.0
2016-10-31,LU2601234169,0.0,0.0,0.0
2016-10-31,LU2601234326,0.0,0.0,0.0
2016-10-31,LU2601234839,0.0,-0.0,0.0
2016-10-31,LU2638444914,0.0,-0.0,0.0
2016-10-31,LU2638445218,0.0,0.0,0.0
2016-10-31,LU2668162196,0.0,0.0,0.0
2016-10-31,LU2668162279,0.0,0.0,0.0
2016-10-31,LU2715954330,0.0,-303.481,0.2955
2016-10-31,LU2715954413,0.0,0.0,0.0
2016-10-31,LU2715954504,0.0,173.422,0.4837
2016-10-31,LU2721494966,0.0,-88.2,3.7654
2016-10-31,LU2721495005,0.0,0.0,0.0
2016-10-31,LU2721495260,0.0,3826.16,2.8467
2016-10-31,LU2721495427,0.0,14.433,0.0034
2016-10-31,LU2772084070,0.0,0.0,0.0
2016-10-31,LU2772084237,0.0,0.0,0.0
2016-10-31,LU2772084310,0.0,0.0,0.0
2016-10-31,LU2782951763,0.0,0.0,0.0
2016-10-31,LU2799473124,0.0,-0.0,0.0
2016-10-31,LU2799473397,0.0,26427.7533,13.6985
2016-10-31,LU2799473470,0.0,231803.4307,25.7967
2016-10-31,LU2809794220,0.0,-1190481.8,97.1822
2016-10-31,LU2809794493,0.0,-7599.86,59.341
2016-10-31,LU2809794576,0.0,-147349.336,68.9612
2016-10-31,LU2809794659,0.0,0.0,0.0
2016-10-31,LU2809794733,0.0,0.0,0.0
2016-10-31,LU2809794816,0.0,-60656.943,101.3943
2016-10-31,LU2812616816,0.0,-4733.374,98.3575
2016-10-31,LU2870281644,0.0,0.0,0.0
2016-10-31,LU2914157503,0.0,0.0,0.0
2016-10-31,LU2923680206,0.0,0.0,0.0
2016-10-31,LU2923680388,0.0,0.0,0.0
2016-10-31,LU2923680461,0.0,0.0,0.0
2016-10-31,LU2923680545,0.0,0.0,0.0
2016-10-31,LU2931970912,0.0,0.0,0.0
2016-10-31,LU2931971050,0.0,0.0,0.0
2016-10-31,LU2931971134,0.0,0.0,0.0
2016-10-31,LU2931971217,0.0,0.0,0.0
2016-10-31,LU2947293564,0.0,-0.0,0.0
2016-10-31,LU2970252875,0.0,0.0,0.0
2016-10-31,LU2970252958,0.0,-0.0,0.0
2016-10-31,LU2970271743,0.0,-0.0,0.0
2016-10-31,LU3003216234,0.0,0.0,0.0
2016-10-31,LU3003216408,0.0,0.0,0.0
2016-10-31,LU3003216580,0.0,0.0,0.0
2016-10-31,LU3003216747,0.0,0.0,0.0
2016-10-31,LU3016365556,0.0,-0.0,0.0
2016-10-31,LU3060210443,0.0,0.0,0.0
2016-10-31,LU3060210526,0.0,-0.0,0.0
2016-10-31,LU3088560464,0.0,0.0,0.0
2016-10-31,LU3112062065,0.0,0.0,0.0
2016-10-31,LU3119442666,0.0,0.0,0.0
2016-10-31,LU3124376941,0.0,205.079,2.3691
2016-10-31,LU3133501935,0.0,0.0,0.0
2016-10-31,LU3133502073,0.0,0.0,0.0
2016-10-31,LU3133502156,0.0,0.0,0.0
2016-10-31,LU3135111204,0.0,0.0,0.0
2016-10-31,LU3149200233,0.0,0.0,0.0
2016-10-31,LU3149200746,0.0,868.158,434.079
2016-10-31,LU3186888858,0.0,0.0,0.0
2016-10-31,LU3198990908,0.0,0.0,0.0
2016-10-31,LU3201918581,0.0,0.0,0.0
2016-10-31,MAPFRECG0001,0.0,2954726.357,72.0106
2016-11-30,FR0000999999,0.0,0.0,0.0
2016-11-30,FR0010135103,-6193.8983,-205797.2912,0.5885
2016-11-30,FR0010147603,-1048.2396,-79654.7363,2.7609
2016-11-30,FR0010148981,-1778.8922,-36565.5838,0.7389
2016-11-30,FR0010148999,-1524.9077,174797.99,17.6803
2016-11-30,FR0010149096,0.0,0.0,0.0
2016-11-30,FR0010149112,-46.3112,284520.226,16.7769
2016-11-30,FR0010149120,-10321.663,128761.9897,1.4842
2016-11-30,FR0010149161,-125.0238,-84312.6868,28.2756
2016-11-30,FR0010149179,2330.2987,-23678.5086,1.757
2016-11-30,FR0010149203,-1590.6025,-578779.9378,31.8879
2016-11-30,FR0010149211,-912.2351,138182.5524,20.05
2016-11-30,FR0010149278,0.0,0.0,0.0
2016-11-30,FR0010149302,1310.1435,-51573.6121,3.3657
2016-11-30,FR0010306142,-1340.144,-100111.932,0.5455
2016-11-30,FR0010312660,168.074,-208260.66,5.7109
2016-11-30,FR0010956607,0.0,0.0,0.0
2016-11-30,FR0010956615,0.0,0.0,0.0
2016-11-30,FR0010956649,0.0,0.0,0.0
2016-11-30,FR0011147446,-8.0,-1602.97,0.901
2016-11-30,FR0011269067,-3651.372,13687.75,0.6451
2016-11-30,FR0011269075,0.0,0.0,0.0
2016-11-30,FR0011269083,1722.972,99206.971,2.1447
2016-11-30,FR0011269091,0.0,0.0,0.0
2016-11-30,FR0011269109,1361.253,-10732.919,0.9824
2016-11-30,FR0011269125,0.0,0.0,0.0
2016-11-30,FR0011269141,0.0,0.0,0.0
2016-11-30,FR0011269158,0.0,0.0,0.0
2016-11-30,FR0011269166,0.0,0.0,0.0
2016-11-30,FR0011269174,0.0,0.0,0.0
2016-11-30,FR0011269182,-10.987,1869.009,0.4488
2016-11-30,FR0011269190,-2.124,-7878.045,6.2088
2016-11-30,FR0011269323,0.0,0.0,0.0
2016-11-30,FR0011269331,0.0,0.0,0.0
2016-11-30,FR0011269349,-20.0,2650.176,0.2491
2016-11-30,FR0011269364,0.0,0.0,0.0
2016-11-30,FR0011269372,0.0,0.0,0.0
2016-11-30,FR0011269380,0.0,0.0,0.0
2016-11-30,FR0011269406,-298.655,-771.386,0.7548
2016-11-30,FR0011269547,0.0,0.0,0.0
2016-11-30,FR0011269554,0.0,0.0,0.0
2016-11-30,FR0011269570,0.0,0.0,0.0
2016-11-30,FR0011269588,13893.112,37120.155,0.908
2016-11-30,FR0011269596,704.358,1157.128,0.1371
2016-11-30,FR0011365873,270.0,270.0,0.0673
2016-11-30,FR0011443852,2977.0,1125.0,0.0429
2016-11-30,FR0011443860,2189.0,2171.0,0.1873
2016-11-30,FR0013467024,0.0,108649.35,10.2889
2016-11-30,FR0013515970,0.0,2774118.125,49.0832
2016-11-30,FR0013515996,0.0,169317.874,46.2421
2016-11-30,FR0013516002,0.0,6571.944,24.2237
2016-11-30,FR0013516010,0.0,591.212,27.0779
2016-11-30,FR0013516028,0.0,68695.131,15.5835
2016-11-30,FR0013516036,0.0,124524.324,53.6161
2016-11-30,FR0013516044,0.0,-183307.673,91.6538
2016-11-30,FR0013527827,0.0,-2216.536,0.7143
2016-11-30,FR0014000AL1,0.0,58219.507,70.2226
2016-11-30,FR0014002E46,0.0,48195.639,13.2796
2016-11-30,FR00140051L1,0.0,0.002,0.0
2016-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2016-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2016-11-30,FR0014008207,0.0,101.11,0.6234
2016-11-30,FR0014008215,0.0,-0.0,0.0
2016-11-30,FR0014008223,0.0,-31798.694,2.3338
2016-11-30,FR0014008231,0.0,3381.44,0.6923
2016-11-30,FR001400DXJ6,0.0,0.0,0.0
2016-11-30,FR001400JG56,0.0,-200.0,0.0607
2016-11-30,FR001400JG64,0.0,0.0,0.0
2016-11-30,FR001400KAV4,0.0,2134.727,0.0211
2016-11-30,FR001400KAW2,0.0,-0.004,0.0
2016-11-30,FR001400KAX0,0.0,184746.194,13.892
2016-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2016-11-30,FR001400KIF0,0.0,-0.0,0.0
2016-11-30,FR001400M1N0,0.0,-482.812,1.6557
2016-11-30,FR001400M1O8,0.0,-0.0,0.0
2016-11-30,FR001400M1P5,0.0,0.0,0.0
2016-11-30,FR001400M1Q3,0.0,0.0,0.0
2016-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2016-11-30,FR001400TU23,0.0,0.0,0.0
2016-11-30,FR001400TVB3,0.0,0.0,0.0
2016-11-30,FR001400TVC1,0.0,0.0,0.0
2016-11-30,FR001400TVD9,0.0,0.0,0.0
2016-11-30,FR001400TVF4,0.0,-0.0,0.0
2016-11-30,FR001400TVH0,0.0,0.0,0.0
2016-11-30,FR001400TXI4,0.0,0.0,0.0
2016-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2016-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2016-11-30,FR001400U4U9,0.0,-123429.09,16.31
2016-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2016-11-30,FR001400U4W5,0.0,0.0,0.0
2016-11-30,FR001400U4X3,0.0,0.0,0.0
2016-11-30,FR001400U4Y1,0.0,-0.0,0.0
2016-11-30,FR001400U4Z8,0.0,0.0,0.0
2016-11-30,FR001400U777,0.0,0.0,0.0
2016-11-30,FR001400UTO8,0.0,0.0,0.0
2016-11-30,FR001400XC60,0.0,-29.024,0.0323
2016-11-30,FR001400XCS9,0.0,0.0,0.0
2016-11-30,FR001400XCT7,0.0,0.0,0.0
2016-11-30,FR00140139E9,0.0,0.0,0.0
2016-11-30,FR00140139F6,0.0,92918.847,74.1072
2016-11-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-11-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-11-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-11-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-11-30,GB00BJHPX895,0.0,-0.0004,0.0
2016-11-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-11-30,GB00BJHPZ502,0.0,297.429,0.0038
2016-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2016-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2016-11-30,GB00BJHQ2K78,0.0,0.0001,0.0
2016-11-30,GB00BK1W2N12,0.0,0.0001,0.0
2016-11-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-11-30,GB00BMF9P332,0.0,-0.0,0.0
2016-11-30,GB00BMGLBK75,0.0,-0.0002,0.0
2016-11-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2016-11-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-11-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-11-30,GB00BPDZX858,0.0,0.0,0.0
2016-11-30,GB00BPDZZH84,0.0,0.0,0.0
2016-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-11-30,GB00BRBXQT75,0.0,0.0,0.0
2016-11-30,IE00049IEN86,0.0,-0.0,0.0
2016-11-30,IE00084T1EH2,0.0,0.0,0.0
2016-11-30,IE000EFWOJR9,0.0,0.0,0.0
2016-11-30,IE000JQKKF49,0.0,0.0,0.0
2016-11-30,IE000L20NS05,0.0,0.0,0.0
2016-11-30,IE000NNU0CA7,0.0,0.0,0.0
2016-11-30,IE000RU6SF09,0.0,0.0,0.0
2016-11-30,IE000VS8IJD2,0.0,0.0,0.0
2016-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-11-30,LU0099161993,-36913.7673,-386253.193,17.4156
2016-11-30,LU0109929157,0.0,0.0,0.0
2016-11-30,LU0164455502,-2530.8472,546085.4839,24.6996
2016-11-30,LU0280656397,0.0,0.0,0.0
2016-11-30,LU0294249692,143.813,-335.541,0.2545
2016-11-30,LU0336083497,1916.9033,34140.3529,8.3317
2016-11-30,LU0336083810,4969.4616,9507.0108,5.8279
2016-11-30,LU0336084032,361.6349,35571.8976,1.5466
2016-11-30,LU0413372060,0.0,-0.0,0.0
2016-11-30,LU0553405878,0.0,0.0,0.0
2016-11-30,LU0553407650,15.876,-73.039,0.0625
2016-11-30,LU0553411090,0.0,-0.0,0.0
2016-11-30,LU0553413385,-0.742,3983.799,5.6266
2016-11-30,LU0553414516,0.0,0.0,0.0
2016-11-30,LU0553415323,-12.915,-0.0,0.0
2016-11-30,LU0592698954,-3152.3524,13941.1428,0.2516
2016-11-30,LU0592699093,-2249.819,-534.193,0.0302
2016-11-30,LU0592699176,-1.416,2.796,0.0263
2016-11-30,LU0592699259,-457.163,-715.858,0.2471
2016-11-30,LU0705572823,478.168,79678.814,37.1942
2016-11-30,LU0807688931,-0.0,9.767,0.0763
2016-11-30,LU0807689079,0.0,596.387,1.5658
2016-11-30,LU0807689152,0.0,-168.757,0.3958
2016-11-30,LU0807689236,0.0,0.0,0.0
2016-11-30,LU0807689400,0.0,-0.0,0.0
2016-11-30,LU0807689582,242.849,-472.0,0.3577
2016-11-30,LU0807689665,-7.875,-66.873,0.1525
2016-11-30,LU0807689749,-25.312,-120.938,0.131
2016-11-30,LU0807689822,1624.427,-4179.684,0.8289
2016-11-30,LU0807690085,-1727.352,-5337.436,2.6061
2016-11-30,LU0807690168,-968.737,-4228.611,0.5418
2016-11-30,LU0807690242,0.0,0.0,0.0
2016-11-30,LU0807690325,0.0,0.0,0.0
2016-11-30,LU0807690598,0.0,0.0,0.0
2016-11-30,LU0807690671,-0.0,32.0,0.0631
2016-11-30,LU0807690754,79.792,8904.315,5.7709
2016-11-30,LU0807690838,-85.0,-2074.201,2.8105
2016-11-30,LU0807690911,289.319,747.848,0.3306
2016-11-30,LU0807691059,0.0,0.0,0.0
2016-11-30,LU0992624949,-60799.833,-52223.917,0.1495
2016-11-30,LU0992625086,1620.0,-17127.079,1.39
2016-11-30,LU0992625169,0.0,-74.998,0.0367
2016-11-30,LU0992625243,4019.0,5234.346,1.3245
2016-11-30,LU0992625326,-0.0,88.259,0.0143
2016-11-30,LU0992625599,0.0,0.0,0.0
2016-11-30,LU0992625672,-0.0,0.0,0.0
2016-11-30,LU0992625755,-0.0,-0.0,0.0
2016-11-30,LU0992625839,1224.633,139782.227,4.5737
2016-11-30,LU0992625912,0.0,-120.0,0.0069
2016-11-30,LU0992626050,-127.389,-127.389,0.5784
2016-11-30,LU0992626134,0.0,0.0,0.0
2016-11-30,LU0992626217,0.0,0.0,0.0
2016-11-30,LU0992626308,0.0,0.0,0.0
2016-11-30,LU0992626480,1749.861,281420.126,22.4835
2016-11-30,LU0992626563,0.0,-28174.117,11.014
2016-11-30,LU0992626647,-48.134,-48.134,0.0755
2016-11-30,LU0992626720,-25.0,330.049,0.2768
2016-11-30,LU0992626993,-0.0,-235.373,0.4238
2016-11-30,LU0992627025,0.0,0.0,0.0
2016-11-30,LU0992627298,-0.0,497333.368,10.1217
2016-11-30,LU0992627371,0.0,-13292.442,27.8184
2016-11-30,LU0992627454,0.0,-1.857,0.0005
2016-11-30,LU0992627538,0.0,-0.0,0.0
2016-11-30,LU0992627611,5243.915,-608562.046,3.8643
2016-11-30,LU0992627702,180.0,-66723.973,6.6968
2016-11-30,LU0992627884,-267.324,0.149,0.0002
2016-11-30,LU0992627967,310.279,1.486,0.0014
2016-11-30,LU0992628007,0.0,0.0,0.0
2016-11-30,LU0992628189,0.0,0.0,0.0
2016-11-30,LU0992628346,-0.0,-0.0,0.0
2016-11-30,LU0992628429,-0.0,480.32,0.0901
2016-11-30,LU0992628692,-61.61,-92.912,0.0376
2016-11-30,LU0992628775,0.0,-0.0,0.0
2016-11-30,LU0992628858,0.0,-269478.041,15.3317
2016-11-30,LU0992628932,-16.437,45.144,0.6989
2016-11-30,LU0992629070,0.0,0.001,0.0
2016-11-30,LU0992629153,0.0,0.0,0.0
2016-11-30,LU0992629237,-3973.374,-186822.379,12.2728
2016-11-30,LU0992629310,0.0,0.0,0.0
2016-11-30,LU0992629401,-0.0,3394.67,5.0244
2016-11-30,LU0992629583,0.0,-0.0,0.0
2016-11-30,LU0992629666,0.0,0.0,0.0
2016-11-30,LU0992629740,2615.615,227044.824,20.9699
2016-11-30,LU0992629823,0.0,-0.0,0.0
2016-11-30,LU0992630086,121.269,2191.569,0.9717
2016-11-30,LU0992630169,0.0,0.0,0.0
2016-11-30,LU0992630243,0.0,-0.0,0.0
2016-11-30,LU0992630326,0.0,0.0,0.0
2016-11-30,LU0992630599,-1922.278,-750881.552,19.1311
2016-11-30,LU0992630755,0.0,245964.025,27.0891
2016-11-30,LU0992630839,81.768,12.825,0.0277
2016-11-30,LU0992630912,0.0,-826.946,1.1656
2016-11-30,LU0992631050,8.917,-448.18,0.3596
2016-11-30,LU0992631134,0.0,0.0,0.0
2016-11-30,LU0992631217,-92.272,6405.239,0.718
2016-11-30,LU0992631308,0.0,9.0,0.0048
2016-11-30,LU0992631480,0.0,-0.0,0.0
2016-11-30,LU0992631563,0.0,0.0,0.0
2016-11-30,LU0992631647,-55.768,-56710.653,2.2527
2016-11-30,LU0992631720,313257.581,0.0,0.0
2016-11-30,LU0992631993,50.0,137.001,0.975
2016-11-30,LU0992632025,0.0,0.0,0.0
2016-11-30,LU1046327000,3378.837,2779.8762,0.2198
2016-11-30,LU1046327182,0.0,0.0,0.0
2016-11-30,LU1046327265,0.0,0.0,0.0
2016-11-30,LU1046327349,-49.0,3497.189,0.3074
2016-11-30,LU1046327422,0.0,0.0,0.0
2016-11-30,LU1048598442,-1053.62,-1053.62,10.1336
2016-11-30,LU1048598525,0.0,0.0,0.0
2016-11-30,LU1122072793,65.0,0.0,0.0
2016-11-30,LU1122076430,0.0,0.0,0.0
2016-11-30,LU1122113498,-94.371,-94.371,1.3178
2016-11-30,LU1122116673,0.0,0.0,0.0
2016-11-30,LU1122119347,0.0,0.0,0.0
2016-11-30,LU1126269643,0.0,0.0,0.0
2016-11-30,LU1126269999,0.0,0.0,0.0
2016-11-30,LU1163533349,168.372,-34.748,0.0122
2016-11-30,LU1163533422,6928.944,8427.58,0.3436
2016-11-30,LU1163533695,50.0,-5199.6,5.9101
2016-11-30,LU1163533778,0.263,32453.0,20.1364
2016-11-30,LU1163533851,0.0,25.0,37.4908
2016-11-30,LU1163533935,0.0,-0.0,0.0
2016-11-30,LU1299300803,0.0,0.0,0.0
2016-11-30,LU1299301017,-32.574,-32.574,0.39
2016-11-30,LU1299301280,0.0,0.0,0.0
2016-11-30,LU1299301876,0.0,-4524.0,10.2767
2016-11-30,LU1299302098,-0.0,-2590.154,3.4817
2016-11-30,LU1299302254,-93.24,-2779.877,1.4792
2016-11-30,LU1299302411,0.0,0.0,0.0
2016-11-30,LU1299302684,0.0,43.285,0.2201
2016-11-30,LU1299302841,0.0,0.0,0.0
2016-11-30,LU1299303062,0.0,0.0,0.0
2016-11-30,LU1299303229,48.886,2362.864,0.8266
2016-11-30,LU1299303575,0.0,3499.945,20.452
2016-11-30,LU1299303732,0.0,0.0,0.0
2016-11-30,LU1299303906,0.0,1000.0,8.3776
2016-11-30,LU1299304201,0.0,-0.0,0.0
2016-11-30,LU1299304540,0.0,0.0,0.0
2016-11-30,LU1299304896,0.0,0.0,0.0
2016-11-30,LU1299305190,5641.077,-11030.757,0.5007
2016-11-30,LU1299305356,0.0,-516.199,0.2195
2016-11-30,LU1299305513,0.0,-9990.0,7.2243
2016-11-30,LU1299305786,-0.0,205.001,0.0267
2016-11-30,LU1299305943,-0.0,-1659.127,0.7366
2016-11-30,LU1299306321,-1491.823,1410.485,0.0181
2016-11-30,LU1299306677,-39205.0,-44386.183,2.1213
2016-11-30,LU1299306834,-120.0,95.879,0.0406
2016-11-30,LU1299307055,0.0,-38585.399,25.5272
2016-11-30,LU1299307212,0.0,0.0,0.0
2016-11-30,LU1299307485,0.0,1135.907,0.2415
2016-11-30,LU1299307725,0.0,0.0,0.0
2016-11-30,LU1299308020,0.0,0.0,0.0
2016-11-30,LU1299308376,0.0,0.0,0.0
2016-11-30,LU1299308533,0.0,0.0,0.0
2016-11-30,LU1299308707,0.0,0.0,0.0
2016-11-30,LU1299309341,0.0,0.0,0.0
2016-11-30,LU1299309853,0.0,0.0,0.0
2016-11-30,LU1299310190,0.0,0.0,0.0
2016-11-30,LU1299310356,0.0,0.0,0.0
2016-11-30,LU1299310604,0.0,0.0,0.0
2016-11-30,LU1299310943,0.0,0.0,0.0
2016-11-30,LU1299311164,0.0,2190.316,0.2026
2016-11-30,LU1299311321,0.0,-2000.356,2.7245
2016-11-30,LU1299311677,0.0,0.001,0.0
2016-11-30,LU1299311834,0.0,-0.002,0.0
2016-11-30,LU1317704051,96.09,38879.432,1.3542
2016-11-30,LU1317704135,0.0,-902.639,0.2728
2016-11-30,LU1317704218,0.0,-0.0,0.0
2016-11-30,LU1317704309,0.0,0.0,0.0
2016-11-30,LU1435245151,0.0,0.0,0.0
2016-11-30,LU1623761951,0.0,-1465.72,0.079
2016-11-30,LU1623762090,0.0,104508.073,42.0255
2016-11-30,LU1623762256,0.0,68.0,0.0288
2016-11-30,LU1623762330,0.0,0.0,0.0
2016-11-30,LU1623762413,0.0,-23.858,0.0024
2016-11-30,LU1623762504,0.0,0.0,0.0
2016-11-30,LU1623762686,0.0,0.0,0.0
2016-11-30,LU1623762769,0.0,20.0,0.0026
2016-11-30,LU1623762843,0.0,-9619.0024,0.1162
2016-11-30,LU1623762926,0.0,1.41,0.0002
2016-11-30,LU1623763064,0.0,1845.939,0.582
2016-11-30,LU1623763148,0.0,695524.025,21.0202
2016-11-30,LU1623763221,0.0,106582.4895,21.565
2016-11-30,LU1623763494,0.0,0.0,0.0
2016-11-30,LU1623763577,0.0,0.0,0.0
2016-11-30,LU1623763734,0.0,-65920.498,6.4219
2016-11-30,LU1720511549,0.0,66652.805,27.6251
2016-11-30,LU1720511895,0.0,15136.009,25.3105
2016-11-30,LU1720513321,0.0,141976.805,29.7246
2016-11-30,LU1720513677,0.0,29060.915,33.4072
2016-11-30,LU1720515615,0.0,0.0,0.0
2016-11-30,LU1720515706,0.0,20138.433,10.6791
2016-11-30,LU1744628287,0.0,-32216.0807,1.8727
2016-11-30,LU1744628873,0.0,0.0,0.0
2016-11-30,LU1744630424,0.0,148854.364,3.7504
2016-11-30,LU1748451231,0.0,-18315.0,31.5395
2016-11-30,LU1792391242,0.0,-0.004,0.0
2016-11-30,LU1792391325,0.0,0.0,0.0
2016-11-30,LU1792391598,0.0,0.0,0.0
2016-11-30,LU1792391671,0.0,-4947.863,4.9871
2016-11-30,LU1792391754,0.0,0.0,0.0
2016-11-30,LU1792391838,0.0,0.001,0.0
2016-11-30,LU1792391911,0.0,-5731.94,1.2924
2016-11-30,LU1792392059,0.0,-0.0,0.0
2016-11-30,LU1792392133,0.0,0.0,0.0
2016-11-30,LU1792392216,0.0,-2605.502,4.3382
2016-11-30,LU1792392307,0.0,0.0,0.0
2016-11-30,LU1792392489,0.0,0.0,0.0
2016-11-30,LU1792392562,0.0,0.0,0.0
2016-11-30,LU1792392646,0.0,-115.43,6.7938
2016-11-30,LU1792392729,0.0,0.0,0.0
2016-11-30,LU1873147984,0.0,14.6239,0.0075
2016-11-30,LU1873148016,0.0,-4.0086,0.0005
2016-11-30,LU1910837258,0.0,7074.692,3.1732
2016-11-30,LU1910837332,0.0,0.0,0.0
2016-11-30,LU1910837415,0.0,4123.497,0.7206
2016-11-30,LU1910837506,0.0,0.0,0.0
2016-11-30,LU1932476879,0.0,607.063,0.1325
2016-11-30,LU1932489690,0.0,-37283.4039,1.2961
2016-11-30,LU1966630706,0.0,18370.9519,8.9465
2016-11-30,LU1966630961,0.0,54.0,0.0162
2016-11-30,LU1966631001,0.0,151296.9316,23.8538
2016-11-30,LU1966631266,0.0,9870.0,16.3927
2016-11-30,LU2004385154,0.0,-2556.231,1.444
2016-11-30,LU2004385667,0.0,135148.938,19.7097
2016-11-30,LU2020612490,0.0,0.001,0.0
2016-11-30,LU2020612730,0.0,-0.0,0.0
2016-11-30,LU2020612813,0.0,93.0,0.1803
2016-11-30,LU2020612904,0.0,-549.175,0.1919
2016-11-30,LU2125044326,0.0,0.0,0.0
2016-11-30,LU2125044839,0.0,0.0,0.0
2016-11-30,LU2139905785,0.0,-114.09,0.2174
2016-11-30,LU2154448133,0.0,0.0,0.0
2016-11-30,LU2181689576,0.0,0.0,0.0
2016-11-30,LU2206982626,0.0,356.43,0.4218
2016-11-30,LU2212178615,0.0,0.001,0.0
2016-11-30,LU2250732281,0.0,-302267.231,1.0072
2016-11-30,LU2250732448,0.0,-3225.539,0.1538
2016-11-30,LU2251305236,0.0,-504907.419,17.0254
2016-11-30,LU2251305319,0.0,128594.072,8.0259
2016-11-30,LU2251305400,0.0,13290.223,4.6616
2016-11-30,LU2277146382,0.0,-30605.843,4.5094
2016-11-30,LU2278971804,0.0,0.0,0.0
2016-11-30,LU2278973172,0.0,0.0,0.0
2016-11-30,LU2295992163,0.0,-8713.598,14.7045
2016-11-30,LU2295992247,0.0,-785.412,0.0978
2016-11-30,LU2295992320,0.0,111342.26,77.1686
2016-11-30,LU2295992676,0.0,-87690.323,6.3626
2016-11-30,LU2346238343,0.0,0.0,0.0
2016-11-30,LU2369619742,0.0,0.005,0.0
2016-11-30,LU2420650777,0.0,-72334.0,75.3032
2016-11-30,LU2420651072,0.0,-4600.0,0.4349
2016-11-30,LU2420651155,0.0,0.0,0.0
2016-11-30,LU2420651239,0.0,-157188.726,50.9646
2016-11-30,LU2420651825,0.0,-27064.0,4.7199
2016-11-30,LU2420652047,0.0,-721311.708,96.4134
2016-11-30,LU2420652393,0.0,-5759.0,1.0328
2016-11-30,LU2420652476,0.0,-310638.957,9.9319
2016-11-30,LU2420652633,0.0,-295.0,0.1386
2016-11-30,LU2420652807,0.0,-1487.328,0.0798
2016-11-30,LU2420652989,0.0,0.0,0.0
2016-11-30,LU2420653367,0.0,-382975.619,23.8455
2016-11-30,LU2426951195,0.0,0.0,0.0
2016-11-30,LU2427320499,0.0,-35.432,0.0425
2016-11-30,LU2427320572,0.0,-16.826,0.1606
2016-11-30,LU2427320655,0.0,0.0,0.0
2016-11-30,LU2427320739,0.0,0.0,0.0
2016-11-30,LU2427320812,0.0,0.0,0.0
2016-11-30,LU2427320903,0.0,0.0,0.0
2016-11-30,LU2427321034,0.0,0.0,0.0
2016-11-30,LU2427321117,0.0,-0.0,0.0
2016-11-30,LU2427321208,0.0,-0.0,0.0
2016-11-30,LU2427321380,0.0,0.0,0.0
2016-11-30,LU2427321463,0.0,0.0,0.0
2016-11-30,LU2427321547,0.0,-0.0,0.0
2016-11-30,LU2462965026,0.0,326.306,0.2098
2016-11-30,LU2475941915,0.0,-0.0,0.0
2016-11-30,LU2483484882,0.0,0.0,0.0
2016-11-30,LU2483485004,0.0,-499400.719,50.4751
2016-11-30,LU2490324253,0.0,0.0,0.0
2016-11-30,LU2490324337,0.0,-0.0,0.0
2016-11-30,LU2490324410,0.0,211.0,0.084
2016-11-30,LU2490324501,0.0,223.206,0.3518
2016-11-30,LU2490324683,0.0,-0.0,0.0
2016-11-30,LU2490324766,0.0,0.0,0.0
2016-11-30,LU2490324840,0.0,0.0,0.0
2016-11-30,LU2534983825,0.0,0.0,0.0
2016-11-30,LU2544562502,0.0,0.0,0.0
2016-11-30,LU2567381129,0.0,0.0,0.0
2016-11-30,LU2585800795,0.0,0.0,0.0
2016-11-30,LU2585800878,0.0,0.0,0.0
2016-11-30,LU2585801090,0.0,0.0,0.0
2016-11-30,LU2585801173,0.0,2258.581,13.385
2016-11-30,LU2585801256,0.0,0.0,0.0
2016-11-30,LU2585801330,0.0,-0.0,0.0
2016-11-30,LU2601233948,0.0,0.0,0.0
2016-11-30,LU2601234086,0.0,0.0,0.0
2016-11-30,LU2601234169,0.0,0.0,0.0
2016-11-30,LU2601234326,0.0,0.0,0.0
2016-11-30,LU2601234839,0.0,-0.0,0.0
2016-11-30,LU2638444914,0.0,-0.0,0.0
2016-11-30,LU2638445218,0.0,0.0,0.0
2016-11-30,LU2668162196,0.0,0.0,0.0
2016-11-30,LU2668162279,0.0,0.0,0.0
2016-11-30,LU2715954330,0.0,-303.481,0.2955
2016-11-30,LU2715954413,0.0,0.0,0.0
2016-11-30,LU2715954504,0.0,173.422,0.4837
2016-11-30,LU2721494966,0.0,-88.2,3.7654
2016-11-30,LU2721495005,0.0,0.0,0.0
2016-11-30,LU2721495260,0.0,3826.16,2.8467
2016-11-30,LU2721495427,0.0,14.433,0.0034
2016-11-30,LU2772084070,0.0,0.0,0.0
2016-11-30,LU2772084237,0.0,0.0,0.0
2016-11-30,LU2772084310,0.0,0.0,0.0
2016-11-30,LU2782951763,0.0,0.0,0.0
2016-11-30,LU2799473124,0.0,-0.0,0.0
2016-11-30,LU2799473397,0.0,26427.7533,13.6985
2016-11-30,LU2799473470,0.0,231803.4307,25.7967
2016-11-30,LU2809794220,0.0,-1190481.8,97.1822
2016-11-30,LU2809794493,0.0,-7599.86,59.341
2016-11-30,LU2809794576,0.0,-147349.336,68.9612
2016-11-30,LU2809794659,0.0,0.0,0.0
2016-11-30,LU2809794733,0.0,0.0,0.0
2016-11-30,LU2809794816,0.0,-60656.943,101.3943
2016-11-30,LU2812616816,0.0,-4733.374,98.3575
2016-11-30,LU2870281644,0.0,0.0,0.0
2016-11-30,LU2914157503,0.0,0.0,0.0
2016-11-30,LU2923680206,0.0,0.0,0.0
2016-11-30,LU2923680388,0.0,0.0,0.0
2016-11-30,LU2923680461,0.0,0.0,0.0
2016-11-30,LU2923680545,0.0,0.0,0.0
2016-11-30,LU2931970912,0.0,0.0,0.0
2016-11-30,LU2931971050,0.0,0.0,0.0
2016-11-30,LU2931971134,0.0,0.0,0.0
2016-11-30,LU2931971217,0.0,0.0,0.0
2016-11-30,LU2947293564,0.0,-0.0,0.0
2016-11-30,LU2970252875,0.0,0.0,0.0
2016-11-30,LU2970252958,0.0,-0.0,0.0
2016-11-30,LU2970271743,0.0,-0.0,0.0
2016-11-30,LU3003216234,0.0,0.0,0.0
2016-11-30,LU3003216408,0.0,0.0,0.0
2016-11-30,LU3003216580,0.0,0.0,0.0
2016-11-30,LU3003216747,0.0,0.0,0.0
2016-11-30,LU3016365556,0.0,-0.0,0.0
2016-11-30,LU3060210443,0.0,0.0,0.0
2016-11-30,LU3060210526,0.0,-0.0,0.0
2016-11-30,LU3088560464,0.0,0.0,0.0
2016-11-30,LU3112062065,0.0,0.0,0.0
2016-11-30,LU3119442666,0.0,0.0,0.0
2016-11-30,LU3124376941,0.0,205.079,2.3691
2016-11-30,LU3133501935,0.0,0.0,0.0
2016-11-30,LU3133502073,0.0,0.0,0.0
2016-11-30,LU3133502156,0.0,0.0,0.0
2016-11-30,LU3135111204,0.0,0.0,0.0
2016-11-30,LU3149200233,0.0,0.0,0.0
2016-11-30,LU3149200746,0.0,868.158,434.079
2016-11-30,LU3186888858,0.0,0.0,0.0
2016-11-30,LU3198990908,0.0,0.0,0.0
2016-11-30,LU3201918581,0.0,0.0,0.0
2016-11-30,MAPFRECG0001,0.0,2954726.357,72.0106
2016-12-31,FR0000999999,0.0,0.0,0.0
2016-12-31,FR0010135103,-34054.5034,-239851.7946,0.6859
2016-12-31,FR0010147603,-1055.1609,-80709.8972,2.7974
2016-12-31,FR0010148981,1501.5495,-35064.0343,0.7085
2016-12-31,FR0010148999,43.7525,174841.7425,17.6847
2016-12-31,FR0010149096,0.0,0.0,0.0
2016-12-31,FR0010149112,-108.5444,284411.6817,16.7705
2016-12-31,FR0010149120,-2728.3701,126033.6196,1.4527
2016-12-31,FR0010149161,457.3752,-83855.3116,28.1222
2016-12-31,FR0010149179,-4121.1621,-27799.6707,2.0628
2016-12-31,FR0010149203,-134.8878,-578914.8256,31.8954
2016-12-31,FR0010149211,-958.5581,137223.9944,19.9109
2016-12-31,FR0010149278,0.0,0.0,0.0
2016-12-31,FR0010149302,-1990.0689,-53563.6809,3.4956
2016-12-31,FR0010306142,-34051.531,-134163.463,0.731
2016-12-31,FR0010312660,-1033.482,-209294.142,5.7393
2016-12-31,FR0010956607,0.0,0.0,0.0
2016-12-31,FR0010956615,0.0,0.0,0.0
2016-12-31,FR0010956649,0.0,0.0,0.0
2016-12-31,FR0011147446,3.17,-1599.8,0.8992
2016-12-31,FR0011269067,-1420.594,12267.156,0.5782
2016-12-31,FR0011269075,0.0,0.0,0.0
2016-12-31,FR0011269083,3633.098,102840.069,2.2233
2016-12-31,FR0011269091,0.0,0.0,0.0
2016-12-31,FR0011269109,-4037.412,-14770.331,1.3519
2016-12-31,FR0011269125,0.0,0.0,0.0
2016-12-31,FR0011269141,0.0,0.0,0.0
2016-12-31,FR0011269158,0.0,0.0,0.0
2016-12-31,FR0011269166,0.0,0.0,0.0
2016-12-31,FR0011269174,0.0,0.0,0.0
2016-12-31,FR0011269182,129.797,1998.806,0.4799
2016-12-31,FR0011269190,-7.67,-7885.715,6.2149
2016-12-31,FR0011269323,0.0,0.0,0.0
2016-12-31,FR0011269331,0.0,0.0,0.0
2016-12-31,FR0011269349,20.0,2670.176,0.251
2016-12-31,FR0011269364,0.0,0.0,0.0
2016-12-31,FR0011269372,0.0,0.0,0.0
2016-12-31,FR0011269380,0.0,0.0,0.0
2016-12-31,FR0011269406,447.646,-323.74,0.3168
2016-12-31,FR0011269547,0.0,0.0,0.0
2016-12-31,FR0011269554,0.0,0.0,0.0
2016-12-31,FR0011269570,0.0,0.0,0.0
2016-12-31,FR0011269588,5475.412,42595.567,1.042
2016-12-31,FR0011269596,-669.591,487.537,0.0578
2016-12-31,FR0011365873,1080.0,1350.0,0.3366
2016-12-31,FR0011443852,-1571.0,-446.0,0.017
2016-12-31,FR0011443860,-1538.0,633.0,0.0546
2016-12-31,FR0013467024,0.0,108649.35,10.2889
2016-12-31,FR0013515970,0.0,2774118.125,49.0832
2016-12-31,FR0013515996,0.0,169317.874,46.2421
2016-12-31,FR0013516002,0.0,6571.944,24.2237
2016-12-31,FR0013516010,0.0,591.212,27.0779
2016-12-31,FR0013516028,0.0,68695.131,15.5835
2016-12-31,FR0013516036,0.0,124524.324,53.6161
2016-12-31,FR0013516044,0.0,-183307.673,91.6538
2016-12-31,FR0013527827,0.0,-2216.536,0.7143
2016-12-31,FR0014000AL1,0.0,58219.507,70.2226
2016-12-31,FR0014002E46,0.0,48195.639,13.2796
2016-12-31,FR00140051L1,0.0,0.002,0.0
2016-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2016-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2016-12-31,FR0014008207,0.0,101.11,0.6234
2016-12-31,FR0014008215,0.0,-0.0,0.0
2016-12-31,FR0014008223,0.0,-31798.694,2.3338
2016-12-31,FR0014008231,0.0,3381.44,0.6923
2016-12-31,FR001400DXJ6,0.0,0.0,0.0
2016-12-31,FR001400JG56,0.0,-200.0,0.0607
2016-12-31,FR001400JG64,0.0,0.0,0.0
2016-12-31,FR001400KAV4,0.0,2134.727,0.0211
2016-12-31,FR001400KAW2,0.0,-0.004,0.0
2016-12-31,FR001400KAX0,0.0,184746.194,13.892
2016-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2016-12-31,FR001400KIF0,0.0,-0.0,0.0
2016-12-31,FR001400M1N0,0.0,-482.812,1.6557
2016-12-31,FR001400M1O8,0.0,-0.0,0.0
2016-12-31,FR001400M1P5,0.0,0.0,0.0
2016-12-31,FR001400M1Q3,0.0,0.0,0.0
2016-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2016-12-31,FR001400TU23,0.0,0.0,0.0
2016-12-31,FR001400TVB3,0.0,0.0,0.0
2016-12-31,FR001400TVC1,0.0,0.0,0.0
2016-12-31,FR001400TVD9,0.0,0.0,0.0
2016-12-31,FR001400TVF4,0.0,-0.0,0.0
2016-12-31,FR001400TVH0,0.0,0.0,0.0
2016-12-31,FR001400TXI4,0.0,0.0,0.0
2016-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2016-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2016-12-31,FR001400U4U9,0.0,-123429.09,16.31
2016-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2016-12-31,FR001400U4W5,0.0,0.0,0.0
2016-12-31,FR001400U4X3,0.0,0.0,0.0
2016-12-31,FR001400U4Y1,0.0,-0.0,0.0
2016-12-31,FR001400U4Z8,0.0,0.0,0.0
2016-12-31,FR001400U777,0.0,0.0,0.0
2016-12-31,FR001400UTO8,0.0,0.0,0.0
2016-12-31,FR001400XC60,0.0,-29.024,0.0323
2016-12-31,FR001400XCS9,0.0,0.0,0.0
2016-12-31,FR001400XCT7,0.0,0.0,0.0
2016-12-31,FR00140139E9,0.0,0.0,0.0
2016-12-31,FR00140139F6,0.0,92918.847,74.1072
2016-12-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2016-12-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2016-12-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2016-12-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2016-12-31,GB00BJHPX895,0.0,-0.0004,0.0
2016-12-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2016-12-31,GB00BJHPZ502,0.0,297.429,0.0038
2016-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2016-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2016-12-31,GB00BJHQ2K78,0.0,0.0001,0.0
2016-12-31,GB00BK1W2N12,0.0,0.0001,0.0
2016-12-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2016-12-31,GB00BMF9P332,0.0,-0.0,0.0
2016-12-31,GB00BMGLBK75,0.0,-0.0002,0.0
2016-12-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2016-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2016-12-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2016-12-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2016-12-31,GB00BPDZX858,0.0,0.0,0.0
2016-12-31,GB00BPDZZH84,0.0,0.0,0.0
2016-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2016-12-31,GB00BRBXQT75,0.0,0.0,0.0
2016-12-31,IE00049IEN86,0.0,-0.0,0.0
2016-12-31,IE00084T1EH2,0.0,0.0,0.0
2016-12-31,IE000EFWOJR9,0.0,0.0,0.0
2016-12-31,IE000JQKKF49,0.0,0.0,0.0
2016-12-31,IE000L20NS05,0.0,0.0,0.0
2016-12-31,IE000NNU0CA7,0.0,0.0,0.0
2016-12-31,IE000RU6SF09,0.0,0.0,0.0
2016-12-31,IE000VS8IJD2,0.0,0.0,0.0
2016-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2016-12-31,LU0099161993,37168.6554,-349084.5375,15.7397
2016-12-31,LU0109929157,0.0,0.0,0.0
2016-12-31,LU0164455502,631.5478,546717.0317,24.7282
2016-12-31,LU0280656397,0.0,0.0,0.0
2016-12-31,LU0294249692,-166.783,-502.324,0.381
2016-12-31,LU0336083497,-194.6362,33945.7167,8.2842
2016-12-31,LU0336083810,-4856.9545,4650.0563,2.8506
2016-12-31,LU0336084032,-2219.2768,33352.6208,1.4501
2016-12-31,LU0413372060,0.0,-0.0,0.0
2016-12-31,LU0553405878,-0.0,0.0,0.0
2016-12-31,LU0553407650,73.039,0.0,0.0
2016-12-31,LU0553411090,0.0,-0.0,0.0
2016-12-31,LU0553413385,-4.73,3979.069,5.6199
2016-12-31,LU0553414516,0.0,0.0,0.0
2016-12-31,LU0553415323,-0.0,-0.0,0.0
2016-12-31,LU0592698954,5910.1078,19851.2506,0.3582
2016-12-31,LU0592699093,1861.19,1326.997,0.0749
2016-12-31,LU0592699176,1.416,4.212,0.0396
2016-12-31,LU0592699259,-475.0,-1190.858,0.4111
2016-12-31,LU0705572823,-193.688,79485.126,37.1038
2016-12-31,LU0807688931,0.0,9.767,0.0763
2016-12-31,LU0807689079,208.262,804.649,2.1125
2016-12-31,LU0807689152,0.0,-168.757,0.3958
2016-12-31,LU0807689236,0.0,0.0,0.0
2016-12-31,LU0807689400,300.0,300.0,3.5781
2016-12-31,LU0807689582,-0.0,-472.0,0.3577
2016-12-31,LU0807689665,13.073,-53.8,0.1227
2016-12-31,LU0807689749,-14.874,-135.812,0.1471
2016-12-31,LU0807689822,-1714.437,-5894.121,1.169
2016-12-31,LU0807690085,904.947,-4432.489,2.1643
2016-12-31,LU0807690168,954.289,-3274.322,0.4196
2016-12-31,LU0807690242,0.0,0.0,0.0
2016-12-31,LU0807690325,0.0,0.0,0.0
2016-12-31,LU0807690598,0.0,0.0,0.0
2016-12-31,LU0807690671,0.0,32.0,0.0631
2016-12-31,LU0807690754,-111.794,8792.521,5.6984
2016-12-31,LU0807690838,529.47,-1544.731,2.0931
2016-12-31,LU0807690911,-314.84,433.008,0.1914
2016-12-31,LU0807691059,0.0,0.0,0.0
2016-12-31,LU0992624949,69342.396,17118.479,0.049
2016-12-31,LU0992625086,-0.0,-17127.079,1.39
2016-12-31,LU0992625169,-0.0,-74.998,0.0367
2016-12-31,LU0992625243,-1852.0,3382.346,0.8559
2016-12-31,LU0992625326,0.0,88.259,0.0143
2016-12-31,LU0992625599,0.0,0.0,0.0
2016-12-31,LU0992625672,-0.0,0.0,0.0
2016-12-31,LU0992625755,0.0,-0.0,0.0
2016-12-31,LU0992625839,-427.255,139354.972,4.5597
2016-12-31,LU0992625912,0.0,-120.0,0.0069
2016-12-31,LU0992626050,127.389,-0.0,0.0
2016-12-31,LU0992626134,0.0,0.0,0.0
2016-12-31,LU0992626217,0.0,0.0,0.0
2016-12-31,LU0992626308,0.0,0.0,0.0
2016-12-31,LU0992626480,-1326.482,280093.644,22.3776
2016-12-31,LU0992626563,0.0,-28174.117,11.014
2016-12-31,LU0992626647,48.134,-0.0,0.0
2016-12-31,LU0992626720,25.0,355.049,0.2978
2016-12-31,LU0992626993,0.0,-235.373,0.4238
2016-12-31,LU0992627025,0.0,0.0,0.0
2016-12-31,LU0992627298,-48.058,497285.31,10.1207
2016-12-31,LU0992627371,0.0,-13292.442,27.8184
2016-12-31,LU0992627454,-0.0,-1.857,0.0005
2016-12-31,LU0992627538,0.0,-0.0,0.0
2016-12-31,LU0992627611,-10322.082,-618884.128,3.9298
2016-12-31,LU0992627702,-180.0,-66903.973,6.7149
2016-12-31,LU0992627884,-201.268,-201.119,0.2444
2016-12-31,LU0992627967,-515.03,-513.544,0.5005
2016-12-31,LU0992628007,0.0,0.0,0.0
2016-12-31,LU0992628189,0.0,0.0,0.0
2016-12-31,LU0992628346,0.0,-0.0,0.0
2016-12-31,LU0992628429,0.0,480.32,0.0901
2016-12-31,LU0992628692,2435.47,2342.558,0.9484
2016-12-31,LU0992628775,0.0,-0.0,0.0
2016-12-31,LU0992628858,-0.0,-269478.041,15.3317
2016-12-31,LU0992628932,0.0,45.144,0.6989
2016-12-31,LU0992629070,0.0,0.001,0.0
2016-12-31,LU0992629153,0.0,0.0,0.0
2016-12-31,LU0992629237,1607.438,-185214.941,12.1672
2016-12-31,LU0992629310,0.0,0.0,0.0
2016-12-31,LU0992629401,-0.224,3394.446,5.0241
2016-12-31,LU0992629583,0.0,-0.0,0.0
2016-12-31,LU0992629666,0.0,0.0,0.0
2016-12-31,LU0992629740,800.0,227844.824,21.0438
2016-12-31,LU0992629823,0.0,-0.0,0.0
2016-12-31,LU0992630086,-75.133,2116.436,0.9384
2016-12-31,LU0992630169,0.0,0.0,0.0
2016-12-31,LU0992630243,-0.0,-0.0,0.0
2016-12-31,LU0992630326,0.0,0.0,0.0
2016-12-31,LU0992630599,1788.844,-749092.708,19.0855
2016-12-31,LU0992630755,0.0,245964.025,27.0891
2016-12-31,LU0992630839,47.375,60.2,0.1299
2016-12-31,LU0992630912,0.0,-826.946,1.1656
2016-12-31,LU0992631050,-26.013,-474.193,0.3805
2016-12-31,LU0992631134,0.0,0.0,0.0
2016-12-31,LU0992631217,20.62,6425.859,0.7203
2016-12-31,LU0992631308,0.0,9.0,0.0048
2016-12-31,LU0992631480,0.0,-0.0,0.0
2016-12-31,LU0992631563,-0.0,-0.0,0.0
2016-12-31,LU0992631647,510.06,-56200.593,2.2325
2016-12-31,LU0992631720,0.0,0.0,0.0
2016-12-31,LU0992631993,-50.0,87.001,0.6192
2016-12-31,LU0992632025,0.0,0.0,0.0
2016-12-31,LU1046327000,-4054.101,-1274.2248,0.1008
2016-12-31,LU1046327182,-0.0,-0.0,0.0
2016-12-31,LU1046327265,0.0,0.0,0.0
2016-12-31,LU1046327349,-45.0,3452.189,0.3035
2016-12-31,LU1046327422,0.0,0.0,0.0
2016-12-31,LU1048598442,1020.293,-33.327,0.3205
2016-12-31,LU1048598525,0.0,0.0,0.0
2016-12-31,LU1122072793,0.0,0.0,0.0
2016-12-31,LU1122076430,0.0,0.0,0.0
2016-12-31,LU1122113498,-93.127,-187.498,2.6182
2016-12-31,LU1122116673,0.0,0.0,0.0
2016-12-31,LU1122119347,0.0,0.0,0.0
2016-12-31,LU1126269643,0.0,0.0,0.0
2016-12-31,LU1126269999,0.0,0.0,0.0
2016-12-31,LU1163533349,-105.868,-140.616,0.0493
2016-12-31,LU1163533422,599.352,9026.932,0.368
2016-12-31,LU1163533695,0.0,-5199.6,5.9101
2016-12-31,LU1163533778,0.0,32453.0,20.1364
2016-12-31,LU1163533851,0.0,25.0,37.4908
2016-12-31,LU1163533935,0.0,-0.0,0.0
2016-12-31,LU1299300803,0.0,0.0,0.0
2016-12-31,LU1299301017,32.574,0.0,0.0
2016-12-31,LU1299301280,0.0,0.0,0.0
2016-12-31,LU1299301876,0.0,-4524.0,10.2767
2016-12-31,LU1299302098,-190.556,-2780.71,3.7379
2016-12-31,LU1299302254,186.602,-2593.275,1.3799
2016-12-31,LU1299302411,0.0,0.0,0.0
2016-12-31,LU1299302684,0.0,43.285,0.2201
2016-12-31,LU1299302841,0.0,0.0,0.0
2016-12-31,LU1299303062,0.0,0.0,0.0
2016-12-31,LU1299303229,-52.035,2310.829,0.8084
2016-12-31,LU1299303575,0.0,3499.945,20.452
2016-12-31,LU1299303732,0.0,0.0,0.0
2016-12-31,LU1299303906,0.0,1000.0,8.3776
2016-12-31,LU1299304201,0.0,-0.0,0.0
2016-12-31,LU1299304540,4.384,4.384,0.0077
2016-12-31,LU1299304896,0.0,0.0,0.0
2016-12-31,LU1299305190,48.923,-10981.834,0.4985
2016-12-31,LU1299305356,-0.0,-516.199,0.2195
2016-12-31,LU1299305513,-2390.0,-12380.0,8.9527
2016-12-31,LU1299305786,0.0,205.001,0.0267
2016-12-31,LU1299305943,-244.852,-1903.979,0.8453
2016-12-31,LU1299306321,5499.989,6910.474,0.0885
2016-12-31,LU1299306677,41642.69,-2743.493,0.1311
2016-12-31,LU1299306834,-0.0,95.879,0.0406
2016-12-31,LU1299307055,0.0,-38585.399,25.5272
2016-12-31,LU1299307212,0.0,0.0,0.0
2016-12-31,LU1299307485,0.0,1135.907,0.2415
2016-12-31,LU1299307725,0.0,0.0,0.0
2016-12-31,LU1299308020,0.0,0.0,0.0
2016-12-31,LU1299308376,0.0,0.0,0.0
2016-12-31,LU1299308533,0.0,0.0,0.0
2016-12-31,LU1299308707,0.0,0.0,0.0
2016-12-31,LU1299309341,0.0,0.0,0.0
2016-12-31,LU1299309853,0.0,0.0,0.0
2016-12-31,LU1299310190,0.0,0.0,0.0
2016-12-31,LU1299310356,0.0,0.0,0.0
2016-12-31,LU1299310604,0.0,0.0,0.0
2016-12-31,LU1299310943,0.0,0.0,0.0
2016-12-31,LU1299311164,0.0,2190.316,0.2026
2016-12-31,LU1299311321,0.0,-2000.356,2.7245
2016-12-31,LU1299311677,0.0,0.001,0.0
2016-12-31,LU1299311834,0.0,-0.002,0.0
2016-12-31,LU1317704051,0.0,38879.432,1.3542
2016-12-31,LU1317704135,0.0,-902.639,0.2728
2016-12-31,LU1317704218,0.0,-0.0,0.0
2016-12-31,LU1317704309,0.0,0.0,0.0
2016-12-31,LU1435245151,0.0,0.0,0.0
2016-12-31,LU1623761951,0.0,-1465.72,0.079
2016-12-31,LU1623762090,0.0,104508.073,42.0255
2016-12-31,LU1623762256,0.0,68.0,0.0288
2016-12-31,LU1623762330,0.0,0.0,0.0
2016-12-31,LU1623762413,0.0,-23.858,0.0024
2016-12-31,LU1623762504,0.0,0.0,0.0
2016-12-31,LU1623762686,0.0,0.0,0.0
2016-12-31,LU1623762769,0.0,20.0,0.0026
2016-12-31,LU1623762843,0.0,-9619.0024,0.1162
2016-12-31,LU1623762926,0.0,1.41,0.0002
2016-12-31,LU1623763064,0.0,1845.939,0.582
2016-12-31,LU1623763148,0.0,695524.025,21.0202
2016-12-31,LU1623763221,0.0,106582.4895,21.565
2016-12-31,LU1623763494,0.0,0.0,0.0
2016-12-31,LU1623763577,0.0,0.0,0.0
2016-12-31,LU1623763734,0.0,-65920.498,6.4219
2016-12-31,LU1720511549,0.0,66652.805,27.6251
2016-12-31,LU1720511895,0.0,15136.009,25.3105
2016-12-31,LU1720513321,0.0,141976.805,29.7246
2016-12-31,LU1720513677,0.0,29060.915,33.4072
2016-12-31,LU1720515615,0.0,0.0,0.0
2016-12-31,LU1720515706,0.0,20138.433,10.6791
2016-12-31,LU1744628287,0.0,-32216.0807,1.8727
2016-12-31,LU1744628873,0.0,0.0,0.0
2016-12-31,LU1744630424,0.0,148854.364,3.7504
2016-12-31,LU1748451231,0.0,-18315.0,31.5395
2016-12-31,LU1792391242,0.0,-0.004,0.0
2016-12-31,LU1792391325,0.0,0.0,0.0
2016-12-31,LU1792391598,0.0,0.0,0.0
2016-12-31,LU1792391671,0.0,-4947.863,4.9871
2016-12-31,LU1792391754,0.0,0.0,0.0
2016-12-31,LU1792391838,0.0,0.001,0.0
2016-12-31,LU1792391911,0.0,-5731.94,1.2924
2016-12-31,LU1792392059,0.0,-0.0,0.0
2016-12-31,LU1792392133,0.0,0.0,0.0
2016-12-31,LU1792392216,0.0,-2605.502,4.3382
2016-12-31,LU1792392307,0.0,0.0,0.0
2016-12-31,LU1792392489,0.0,0.0,0.0
2016-12-31,LU1792392562,0.0,0.0,0.0
2016-12-31,LU1792392646,0.0,-115.43,6.7938
2016-12-31,LU1792392729,0.0,0.0,0.0
2016-12-31,LU1873147984,0.0,14.6239,0.0075
2016-12-31,LU1873148016,0.0,-4.0086,0.0005
2016-12-31,LU1910837258,0.0,7074.692,3.1732
2016-12-31,LU1910837332,0.0,0.0,0.0
2016-12-31,LU1910837415,0.0,4123.497,0.7206
2016-12-31,LU1910837506,0.0,0.0,0.0
2016-12-31,LU1932476879,0.0,607.063,0.1325
2016-12-31,LU1932489690,0.0,-37283.4039,1.2961
2016-12-31,LU1966630706,0.0,18370.9519,8.9465
2016-12-31,LU1966630961,0.0,54.0,0.0162
2016-12-31,LU1966631001,0.0,151296.9316,23.8538
2016-12-31,LU1966631266,0.0,9870.0,16.3927
2016-12-31,LU2004385154,0.0,-2556.231,1.444
2016-12-31,LU2004385667,0.0,135148.938,19.7097
2016-12-31,LU2020612490,0.0,0.001,0.0
2016-12-31,LU2020612730,0.0,-0.0,0.0
2016-12-31,LU2020612813,0.0,93.0,0.1803
2016-12-31,LU2020612904,0.0,-549.175,0.1919
2016-12-31,LU2125044326,0.0,0.0,0.0
2016-12-31,LU2125044839,0.0,0.0,0.0
2016-12-31,LU2139905785,0.0,-114.09,0.2174
2016-12-31,LU2154448133,0.0,0.0,0.0
2016-12-31,LU2181689576,0.0,0.0,0.0
2016-12-31,LU2206982626,0.0,356.43,0.4218
2016-12-31,LU2212178615,0.0,0.001,0.0
2016-12-31,LU2250732281,0.0,-302267.231,1.0072
2016-12-31,LU2250732448,0.0,-3225.539,0.1538
2016-12-31,LU2251305236,0.0,-504907.419,17.0254
2016-12-31,LU2251305319,0.0,128594.072,8.0259
2016-12-31,LU2251305400,0.0,13290.223,4.6616
2016-12-31,LU2277146382,0.0,-30605.843,4.5094
2016-12-31,LU2278971804,0.0,0.0,0.0
2016-12-31,LU2278973172,0.0,0.0,0.0
2016-12-31,LU2295992163,0.0,-8713.598,14.7045
2016-12-31,LU2295992247,0.0,-785.412,0.0978
2016-12-31,LU2295992320,0.0,111342.26,77.1686
2016-12-31,LU2295992676,0.0,-87690.323,6.3626
2016-12-31,LU2346238343,0.0,0.0,0.0
2016-12-31,LU2369619742,0.0,0.005,0.0
2016-12-31,LU2420650777,0.0,-72334.0,75.3032
2016-12-31,LU2420651072,0.0,-4600.0,0.4349
2016-12-31,LU2420651155,0.0,0.0,0.0
2016-12-31,LU2420651239,0.0,-157188.726,50.9646
2016-12-31,LU2420651825,0.0,-27064.0,4.7199
2016-12-31,LU2420652047,0.0,-721311.708,96.4134
2016-12-31,LU2420652393,0.0,-5759.0,1.0328
2016-12-31,LU2420652476,0.0,-310638.957,9.9319
2016-12-31,LU2420652633,0.0,-295.0,0.1386
2016-12-31,LU2420652807,0.0,-1487.328,0.0798
2016-12-31,LU2420652989,0.0,0.0,0.0
2016-12-31,LU2420653367,0.0,-382975.619,23.8455
2016-12-31,LU2426951195,0.0,0.0,0.0
2016-12-31,LU2427320499,0.0,-35.432,0.0425
2016-12-31,LU2427320572,0.0,-16.826,0.1606
2016-12-31,LU2427320655,0.0,0.0,0.0
2016-12-31,LU2427320739,0.0,0.0,0.0
2016-12-31,LU2427320812,0.0,0.0,0.0
2016-12-31,LU2427320903,0.0,0.0,0.0
2016-12-31,LU2427321034,0.0,0.0,0.0
2016-12-31,LU2427321117,0.0,-0.0,0.0
2016-12-31,LU2427321208,0.0,-0.0,0.0
2016-12-31,LU2427321380,0.0,0.0,0.0
2016-12-31,LU2427321463,0.0,0.0,0.0
2016-12-31,LU2427321547,0.0,-0.0,0.0
2016-12-31,LU2462965026,0.0,326.306,0.2098
2016-12-31,LU2475941915,0.0,-0.0,0.0
2016-12-31,LU2483484882,0.0,0.0,0.0
2016-12-31,LU2483485004,0.0,-499400.719,50.4751
2016-12-31,LU2490324253,0.0,0.0,0.0
2016-12-31,LU2490324337,0.0,-0.0,0.0
2016-12-31,LU2490324410,0.0,211.0,0.084
2016-12-31,LU2490324501,0.0,223.206,0.3518
2016-12-31,LU2490324683,0.0,-0.0,0.0
2016-12-31,LU2490324766,0.0,0.0,0.0
2016-12-31,LU2490324840,0.0,0.0,0.0
2016-12-31,LU2534983825,0.0,0.0,0.0
2016-12-31,LU2544562502,0.0,0.0,0.0
2016-12-31,LU2567381129,0.0,0.0,0.0
2016-12-31,LU2585800795,0.0,0.0,0.0
2016-12-31,LU2585800878,0.0,0.0,0.0
2016-12-31,LU2585801090,0.0,0.0,0.0
2016-12-31,LU2585801173,0.0,2258.581,13.385
2016-12-31,LU2585801256,0.0,0.0,0.0
2016-12-31,LU2585801330,0.0,-0.0,0.0
2016-12-31,LU2601233948,0.0,0.0,0.0
2016-12-31,LU2601234086,0.0,0.0,0.0
2016-12-31,LU2601234169,0.0,0.0,0.0
2016-12-31,LU2601234326,0.0,0.0,0.0
2016-12-31,LU2601234839,0.0,-0.0,0.0
2016-12-31,LU2638444914,0.0,-0.0,0.0
2016-12-31,LU2638445218,0.0,0.0,0.0
2016-12-31,LU2668162196,0.0,0.0,0.0
2016-12-31,LU2668162279,0.0,0.0,0.0
2016-12-31,LU2715954330,0.0,-303.481,0.2955
2016-12-31,LU2715954413,0.0,0.0,0.0
2016-12-31,LU2715954504,0.0,173.422,0.4837
2016-12-31,LU2721494966,0.0,-88.2,3.7654
2016-12-31,LU2721495005,0.0,0.0,0.0
2016-12-31,LU2721495260,0.0,3826.16,2.8467
2016-12-31,LU2721495427,0.0,14.433,0.0034
2016-12-31,LU2772084070,0.0,0.0,0.0
2016-12-31,LU2772084237,0.0,0.0,0.0
2016-12-31,LU2772084310,0.0,0.0,0.0
2016-12-31,LU2782951763,0.0,0.0,0.0
2016-12-31,LU2799473124,0.0,-0.0,0.0
2016-12-31,LU2799473397,0.0,26427.7533,13.6985
2016-12-31,LU2799473470,0.0,231803.4307,25.7967
2016-12-31,LU2809794220,0.0,-1190481.8,97.1822
2016-12-31,LU2809794493,0.0,-7599.86,59.341
2016-12-31,LU2809794576,0.0,-147349.336,68.9612
2016-12-31,LU2809794659,0.0,0.0,0.0
2016-12-31,LU2809794733,0.0,0.0,0.0
2016-12-31,LU2809794816,0.0,-60656.943,101.3943
2016-12-31,LU2812616816,0.0,-4733.374,98.3575
2016-12-31,LU2870281644,0.0,0.0,0.0
2016-12-31,LU2914157503,0.0,0.0,0.0
2016-12-31,LU2923680206,0.0,0.0,0.0
2016-12-31,LU2923680388,0.0,0.0,0.0
2016-12-31,LU2923680461,0.0,0.0,0.0
2016-12-31,LU2923680545,0.0,0.0,0.0
2016-12-31,LU2931970912,0.0,0.0,0.0
2016-12-31,LU2931971050,0.0,0.0,0.0
2016-12-31,LU2931971134,0.0,0.0,0.0
2016-12-31,LU2931971217,0.0,0.0,0.0
2016-12-31,LU2947293564,0.0,-0.0,0.0
2016-12-31,LU2970252875,0.0,0.0,0.0
2016-12-31,LU2970252958,0.0,-0.0,0.0
2016-12-31,LU2970271743,0.0,-0.0,0.0
2016-12-31,LU3003216234,0.0,0.0,0.0
2016-12-31,LU3003216408,0.0,0.0,0.0
2016-12-31,LU3003216580,0.0,0.0,0.0
2016-12-31,LU3003216747,0.0,0.0,0.0
2016-12-31,LU3016365556,0.0,-0.0,0.0
2016-12-31,LU3060210443,0.0,0.0,0.0
2016-12-31,LU3060210526,0.0,-0.0,0.0
2016-12-31,LU3088560464,0.0,0.0,0.0
2016-12-31,LU3112062065,0.0,0.0,0.0
2016-12-31,LU3119442666,0.0,0.0,0.0
2016-12-31,LU3124376941,0.0,205.079,2.3691
2016-12-31,LU3133501935,0.0,0.0,0.0
2016-12-31,LU3133502073,0.0,0.0,0.0
2016-12-31,LU3133502156,0.0,0.0,0.0
2016-12-31,LU3135111204,0.0,0.0,0.0
2016-12-31,LU3149200233,0.0,0.0,0.0
2016-12-31,LU3149200746,0.0,868.158,434.079
2016-12-31,LU3186888858,0.0,0.0,0.0
2016-12-31,LU3198990908,0.0,0.0,0.0
2016-12-31,LU3201918581,0.0,0.0,0.0
2016-12-31,MAPFRECG0001,234331.04,3189057.397,77.7215
2017-01-31,FR0000999999,0.0,0.0,0.0
2017-01-31,FR0010135103,-170575.0332,-410426.8278,1.1737
2017-01-31,FR0010147603,-1364.0343,-82073.9315,2.8447
2017-01-31,FR0010148981,-6927.5695,-41991.6038,0.8485
2017-01-31,FR0010148999,-513.5832,174328.1592,17.6327
2017-01-31,FR0010149096,0.0,0.0,0.0
2017-01-31,FR0010149112,-2430.0769,281981.6048,16.6272
2017-01-31,FR0010149120,-1735.4775,124298.1421,1.4327
2017-01-31,FR0010149161,402.562,-83452.7496,27.9872
2017-01-31,FR0010149179,-846.1745,-28645.8452,2.1256
2017-01-31,FR0010149203,-584.8339,-579499.6595,31.9276
2017-01-31,FR0010149211,-133.268,137090.7263,19.8916
2017-01-31,FR0010149278,0.0,0.0,0.0
2017-01-31,FR0010149302,-4746.717,-58310.398,3.8054
2017-01-31,FR0010306142,24536.358,-109627.105,0.5973
2017-01-31,FR0010312660,-1958.443,-211252.585,5.793
2017-01-31,FR0010956607,0.0,0.0,0.0
2017-01-31,FR0010956615,0.0,0.0,0.0
2017-01-31,FR0010956649,0.0,0.0,0.0
2017-01-31,FR0011147446,23.619,-1576.181,0.8859
2017-01-31,FR0011269067,-4836.001,7431.155,0.3502
2017-01-31,FR0011269075,0.0,0.0,0.0
2017-01-31,FR0011269083,-3269.658,99570.411,2.1526
2017-01-31,FR0011269091,0.0,0.0,0.0
2017-01-31,FR0011269109,6657.424,-8112.907,0.7426
2017-01-31,FR0011269125,0.0,0.0,0.0
2017-01-31,FR0011269141,0.0,0.0,0.0
2017-01-31,FR0011269158,0.0,0.0,0.0
2017-01-31,FR0011269166,0.0,0.0,0.0
2017-01-31,FR0011269174,0.0,0.0,0.0
2017-01-31,FR0011269182,274.75,2273.556,0.5459
2017-01-31,FR0011269190,70.047,-7815.668,6.1597
2017-01-31,FR0011269323,0.0,0.0,0.0
2017-01-31,FR0011269331,0.0,0.0,0.0
2017-01-31,FR0011269349,0.0,2670.176,0.251
2017-01-31,FR0011269364,0.0,0.0,0.0
2017-01-31,FR0011269372,0.0,0.0,0.0
2017-01-31,FR0011269380,0.0,0.0,0.0
2017-01-31,FR0011269406,0.0,-323.74,0.3168
2017-01-31,FR0011269547,0.0,0.0,0.0
2017-01-31,FR0011269554,0.0,0.0,0.0
2017-01-31,FR0011269570,0.0,0.0,0.0
2017-01-31,FR0011269588,-14091.698,28503.869,0.6973
2017-01-31,FR0011269596,-4125.219,-3637.682,0.431
2017-01-31,FR0011365873,-1350.0,0.0,0.0
2017-01-31,FR0011443852,3362.0,2916.0,0.1111
2017-01-31,FR0011443860,-207.0,426.0,0.0368
2017-01-31,FR0013467024,0.0,108649.35,10.2889
2017-01-31,FR0013515970,0.0,2774118.125,49.0832
2017-01-31,FR0013515996,0.0,169317.874,46.2421
2017-01-31,FR0013516002,0.0,6571.944,24.2237
2017-01-31,FR0013516010,0.0,591.212,27.0779
2017-01-31,FR0013516028,0.0,68695.131,15.5835
2017-01-31,FR0013516036,0.0,124524.324,53.6161
2017-01-31,FR0013516044,0.0,-183307.673,91.6538
2017-01-31,FR0013527827,0.0,-2216.536,0.7143
2017-01-31,FR0014000AL1,0.0,58219.507,70.2226
2017-01-31,FR0014002E46,0.0,48195.639,13.2796
2017-01-31,FR00140051L1,0.0,0.002,0.0
2017-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-01-31,FR0014008207,0.0,101.11,0.6234
2017-01-31,FR0014008215,0.0,-0.0,0.0
2017-01-31,FR0014008223,0.0,-31798.694,2.3338
2017-01-31,FR0014008231,0.0,3381.44,0.6923
2017-01-31,FR001400DXJ6,0.0,0.0,0.0
2017-01-31,FR001400JG56,0.0,-200.0,0.0607
2017-01-31,FR001400JG64,0.0,0.0,0.0
2017-01-31,FR001400KAV4,0.0,2134.727,0.0211
2017-01-31,FR001400KAW2,0.0,-0.004,0.0
2017-01-31,FR001400KAX0,0.0,184746.194,13.892
2017-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-01-31,FR001400KIF0,0.0,-0.0,0.0
2017-01-31,FR001400M1N0,0.0,-482.812,1.6557
2017-01-31,FR001400M1O8,0.0,-0.0,0.0
2017-01-31,FR001400M1P5,0.0,0.0,0.0
2017-01-31,FR001400M1Q3,0.0,0.0,0.0
2017-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-01-31,FR001400TU23,0.0,0.0,0.0
2017-01-31,FR001400TVB3,0.0,0.0,0.0
2017-01-31,FR001400TVC1,0.0,0.0,0.0
2017-01-31,FR001400TVD9,0.0,0.0,0.0
2017-01-31,FR001400TVF4,0.0,-0.0,0.0
2017-01-31,FR001400TVH0,0.0,0.0,0.0
2017-01-31,FR001400TXI4,0.0,0.0,0.0
2017-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-01-31,FR001400U4U9,0.0,-123429.09,16.31
2017-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-01-31,FR001400U4W5,0.0,0.0,0.0
2017-01-31,FR001400U4X3,0.0,0.0,0.0
2017-01-31,FR001400U4Y1,0.0,-0.0,0.0
2017-01-31,FR001400U4Z8,0.0,0.0,0.0
2017-01-31,FR001400U777,0.0,0.0,0.0
2017-01-31,FR001400UTO8,0.0,0.0,0.0
2017-01-31,FR001400XC60,0.0,-29.024,0.0323
2017-01-31,FR001400XCS9,0.0,0.0,0.0
2017-01-31,FR001400XCT7,0.0,0.0,0.0
2017-01-31,FR00140139E9,0.0,0.0,0.0
2017-01-31,FR00140139F6,0.0,92918.847,74.1072
2017-01-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-01-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-01-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-01-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-01-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-01-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-01-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-01-31,GB00BMF9P332,0.0,-0.0,0.0
2017-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-01-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-01-31,GB00BPDZX858,0.0,0.0,0.0
2017-01-31,GB00BPDZZH84,0.0,0.0,0.0
2017-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-01-31,GB00BRBXQT75,0.0,0.0,0.0
2017-01-31,IE00049IEN86,0.0,-0.0,0.0
2017-01-31,IE00084T1EH2,0.0,0.0,0.0
2017-01-31,IE000EFWOJR9,0.0,0.0,0.0
2017-01-31,IE000JQKKF49,0.0,0.0,0.0
2017-01-31,IE000L20NS05,0.0,0.0,0.0
2017-01-31,IE000NNU0CA7,0.0,0.0,0.0
2017-01-31,IE000RU6SF09,0.0,0.0,0.0
2017-01-31,IE000VS8IJD2,0.0,0.0,0.0
2017-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-01-31,LU0099161993,1025.5837,-348058.9538,15.6935
2017-01-31,LU0109929157,0.0,0.0,0.0
2017-01-31,LU0164455502,4107.6378,550824.6695,24.914
2017-01-31,LU0280656397,0.0,0.0,0.0
2017-01-31,LU0294249692,192.553,-309.771,0.235
2017-01-31,LU0336083497,-272.9032,33672.8135,8.2176
2017-01-31,LU0336083810,1331.0869,5981.1432,3.6665
2017-01-31,LU0336084032,2442.3227,35794.9435,1.5563
2017-01-31,LU0413372060,0.0,-0.0,0.0
2017-01-31,LU0553405878,0.0,0.0,0.0
2017-01-31,LU0553407650,236.775,236.775,0.2025
2017-01-31,LU0553411090,0.0,-0.0,0.0
2017-01-31,LU0553413385,5.472,3984.541,5.6277
2017-01-31,LU0553414516,0.0,0.0,0.0
2017-01-31,LU0553415323,-56.465,-56.465,0.0644
2017-01-31,LU0592698954,-1960.8881,17890.3625,0.3228
2017-01-31,LU0592699093,6959.876,8286.873,0.4679
2017-01-31,LU0592699176,592.512,596.724,5.6045
2017-01-31,LU0592699259,468.0,-722.858,0.2495
2017-01-31,LU0705572823,1447.687,80932.813,37.7796
2017-01-31,LU0807688931,0.0,9.767,0.0763
2017-01-31,LU0807689079,-206.776,597.873,1.5697
2017-01-31,LU0807689152,-0.0,-168.757,0.3958
2017-01-31,LU0807689236,0.0,0.0,0.0
2017-01-31,LU0807689400,-300.0,0.0,0.0
2017-01-31,LU0807689582,0.0,-472.0,0.3577
2017-01-31,LU0807689665,621.0,567.2,1.2938
2017-01-31,LU0807689749,962.271,826.459,0.8949
2017-01-31,LU0807689822,117.189,-5776.932,1.1457
2017-01-31,LU0807690085,415.405,-4017.084,1.9614
2017-01-31,LU0807690168,-106.783,-3381.105,0.4332
2017-01-31,LU0807690242,0.0,0.0,0.0
2017-01-31,LU0807690325,0.0,0.0,0.0
2017-01-31,LU0807690598,0.0,0.0,0.0
2017-01-31,LU0807690671,0.0,32.0,0.0631
2017-01-31,LU0807690754,17.451,8809.972,5.7097
2017-01-31,LU0807690838,1555.53,10.799,0.0146
2017-01-31,LU0807690911,-796.3,-363.292,0.1606
2017-01-31,LU0807691059,0.0,0.0,0.0
2017-01-31,LU0992624949,34163.891,51282.37,0.1468
2017-01-31,LU0992625086,1770.0,-15357.079,1.2464
2017-01-31,LU0992625169,0.0,-74.998,0.0367
2017-01-31,LU0992625243,10839.0,14221.346,3.5986
2017-01-31,LU0992625326,39430.0,39518.259,6.3861
2017-01-31,LU0992625599,0.0,0.0,0.0
2017-01-31,LU0992625672,2497.995,2497.995,5.5091
2017-01-31,LU0992625755,0.0,-0.0,0.0
2017-01-31,LU0992625839,1185.216,140540.188,4.5985
2017-01-31,LU0992625912,-0.0,-120.0,0.0069
2017-01-31,LU0992626050,0.0,-0.0,0.0
2017-01-31,LU0992626134,0.0,0.0,0.0
2017-01-31,LU0992626217,0.0,0.0,0.0
2017-01-31,LU0992626308,0.0,0.0,0.0
2017-01-31,LU0992626480,-154.547,279939.097,22.3652
2017-01-31,LU0992626563,0.0,-28174.117,11.014
2017-01-31,LU0992626647,-0.0,-0.0,0.0
2017-01-31,LU0992626720,-0.0,355.049,0.2978
2017-01-31,LU0992626993,0.0,-235.373,0.4238
2017-01-31,LU0992627025,0.0,0.0,0.0
2017-01-31,LU0992627298,-256.418,497028.892,10.1155
2017-01-31,LU0992627371,0.0,-13292.442,27.8184
2017-01-31,LU0992627454,305.852,303.995,0.0872
2017-01-31,LU0992627538,0.0,-0.0,0.0
2017-01-31,LU0992627611,65199.6,-553684.528,3.5158
2017-01-31,LU0992627702,0.0,-66903.973,6.7149
2017-01-31,LU0992627884,-2000.838,-2201.957,2.6762
2017-01-31,LU0992627967,685.03,171.486,0.1671
2017-01-31,LU0992628007,0.0,0.0,0.0
2017-01-31,LU0992628189,0.0,0.0,0.0
2017-01-31,LU0992628346,9505.0,9505.0,2.0385
2017-01-31,LU0992628429,1629.062,2109.382,0.3955
2017-01-31,LU0992628692,-1735.47,607.088,0.2458
2017-01-31,LU0992628775,0.0,-0.0,0.0
2017-01-31,LU0992628858,-8179.0,-277657.041,15.7971
2017-01-31,LU0992628932,0.0,45.144,0.6989
2017-01-31,LU0992629070,0.0,0.001,0.0
2017-01-31,LU0992629153,0.0,0.0,0.0
2017-01-31,LU0992629237,7147.492,-178067.449,11.6977
2017-01-31,LU0992629310,0.0,0.0,0.0
2017-01-31,LU0992629401,0.224,3394.67,5.0244
2017-01-31,LU0992629583,0.0,-0.0,0.0
2017-01-31,LU0992629666,0.0,0.0,0.0
2017-01-31,LU0992629740,-1.0,227843.824,21.0437
2017-01-31,LU0992629823,0.0,-0.0,0.0
2017-01-31,LU0992630086,1227.229,3343.665,1.4826
2017-01-31,LU0992630169,0.0,0.0,0.0
2017-01-31,LU0992630243,-0.0,-0.0,0.0
2017-01-31,LU0992630326,0.0,0.0,0.0
2017-01-31,LU0992630599,-34415.892,-783508.6,19.9624
2017-01-31,LU0992630755,2394.0,248358.025,27.3527
2017-01-31,LU0992630839,-16.414,43.786,0.0945
2017-01-31,LU0992630912,0.0,-826.946,1.1656
2017-01-31,LU0992631050,11.886,-462.307,0.3709
2017-01-31,LU0992631134,0.0,0.0,0.0
2017-01-31,LU0992631217,1085.426,7511.285,0.842
2017-01-31,LU0992631308,0.0,9.0,0.0048
2017-01-31,LU0992631480,0.0,0.0,0.0
2017-01-31,LU0992631563,0.0,0.0,0.0
2017-01-31,LU0992631647,-2149.488,-58350.081,2.3179
2017-01-31,LU0992631720,350.0,350.0,1.895
2017-01-31,LU0992631993,0.0,87.001,0.6192
2017-01-31,LU0992632025,0.0,0.0,0.0
2017-01-31,LU1046327000,1105.014,-169.2108,0.0134
2017-01-31,LU1046327182,0.0,0.0,0.0
2017-01-31,LU1046327265,0.0,0.0,0.0
2017-01-31,LU1046327349,-0.0,3452.189,0.3035
2017-01-31,LU1046327422,0.0,0.0,0.0
2017-01-31,LU1048598442,33.327,0.0,0.0
2017-01-31,LU1048598525,0.0,0.0,0.0
2017-01-31,LU1122072793,0.0,0.0,0.0
2017-01-31,LU1122076430,0.0,0.0,0.0
2017-01-31,LU1122113498,187.498,0.0,0.0
2017-01-31,LU1122116673,0.0,0.0,0.0
2017-01-31,LU1122119347,0.0,0.0,0.0
2017-01-31,LU1126269643,0.0,0.0,0.0
2017-01-31,LU1126269999,0.0,0.0,0.0
2017-01-31,LU1163533349,-350.151,-490.767,0.1721
2017-01-31,LU1163533422,-1718.989,7307.943,0.2979
2017-01-31,LU1163533695,0.0,-5199.6,5.9101
2017-01-31,LU1163533778,-540.0,31913.0,19.8014
2017-01-31,LU1163533851,0.0,25.0,37.4908
2017-01-31,LU1163533935,0.0,-0.0,0.0
2017-01-31,LU1299300803,0.0,0.0,0.0
2017-01-31,LU1299301017,-284.549,-284.549,3.4069
2017-01-31,LU1299301280,0.0,0.0,0.0
2017-01-31,LU1299301876,0.0,-4524.0,10.2767
2017-01-31,LU1299302098,190.556,-2590.154,3.4817
2017-01-31,LU1299302254,37.109,-2556.166,1.3602
2017-01-31,LU1299302411,0.0,0.0,0.0
2017-01-31,LU1299302684,-0.0,43.285,0.2201
2017-01-31,LU1299302841,0.0,0.0,0.0
2017-01-31,LU1299303062,0.0,0.0,0.0
2017-01-31,LU1299303229,-2803.078,-492.249,0.1722
2017-01-31,LU1299303575,-3499.944,0.001,0.0
2017-01-31,LU1299303732,0.0,0.0,0.0
2017-01-31,LU1299303906,0.0,1000.0,8.3776
2017-01-31,LU1299304201,0.0,-0.0,0.0
2017-01-31,LU1299304540,-4.384,0.0,0.0
2017-01-31,LU1299304896,0.0,0.0,0.0
2017-01-31,LU1299305190,-465.411,-11447.245,0.5196
2017-01-31,LU1299305356,0.0,-516.199,0.2195
2017-01-31,LU1299305513,2341.0,-10039.0,7.2598
2017-01-31,LU1299305786,-762.849,-557.848,0.0727
2017-01-31,LU1299305943,244.852,-1659.127,0.7366
2017-01-31,LU1299306321,-3250.661,3659.813,0.0469
2017-01-31,LU1299306677,-42419.69,-45163.183,2.1584
2017-01-31,LU1299306834,0.0,95.879,0.0406
2017-01-31,LU1299307055,0.0,-38585.399,25.5272
2017-01-31,LU1299307212,0.0,0.0,0.0
2017-01-31,LU1299307485,-160.0,975.907,0.2075
2017-01-31,LU1299307725,0.0,0.0,0.0
2017-01-31,LU1299308020,0.0,0.0,0.0
2017-01-31,LU1299308376,0.0,0.0,0.0
2017-01-31,LU1299308533,0.0,0.0,0.0
2017-01-31,LU1299308707,0.0,0.0,0.0
2017-01-31,LU1299309341,0.0,0.0,0.0
2017-01-31,LU1299309853,0.0,0.0,0.0
2017-01-31,LU1299310190,0.0,0.0,0.0
2017-01-31,LU1299310356,0.0,0.0,0.0
2017-01-31,LU1299310604,0.0,0.0,0.0
2017-01-31,LU1299310943,0.0,0.0,0.0
2017-01-31,LU1299311164,-0.0,2190.316,0.2026
2017-01-31,LU1299311321,0.0,-2000.356,2.7245
2017-01-31,LU1299311677,0.0,0.001,0.0
2017-01-31,LU1299311834,0.0,-0.002,0.0
2017-01-31,LU1317704051,-0.0,38879.432,1.3542
2017-01-31,LU1317704135,-0.0,-902.639,0.2728
2017-01-31,LU1317704218,0.0,-0.0,0.0
2017-01-31,LU1317704309,0.0,0.0,0.0
2017-01-31,LU1435245151,0.0,0.0,0.0
2017-01-31,LU1623761951,0.0,-1465.72,0.079
2017-01-31,LU1623762090,0.0,104508.073,42.0255
2017-01-31,LU1623762256,0.0,68.0,0.0288
2017-01-31,LU1623762330,0.0,0.0,0.0
2017-01-31,LU1623762413,0.0,-23.858,0.0024
2017-01-31,LU1623762504,0.0,0.0,0.0
2017-01-31,LU1623762686,0.0,0.0,0.0
2017-01-31,LU1623762769,0.0,20.0,0.0026
2017-01-31,LU1623762843,0.0,-9619.0024,0.1162
2017-01-31,LU1623762926,0.0,1.41,0.0002
2017-01-31,LU1623763064,0.0,1845.939,0.582
2017-01-31,LU1623763148,0.0,695524.025,21.0202
2017-01-31,LU1623763221,0.0,106582.4895,21.565
2017-01-31,LU1623763494,0.0,0.0,0.0
2017-01-31,LU1623763577,0.0,0.0,0.0
2017-01-31,LU1623763734,0.0,-65920.498,6.4219
2017-01-31,LU1720511549,0.0,66652.805,27.6251
2017-01-31,LU1720511895,0.0,15136.009,25.3105
2017-01-31,LU1720513321,0.0,141976.805,29.7246
2017-01-31,LU1720513677,0.0,29060.915,33.4072
2017-01-31,LU1720515615,0.0,0.0,0.0
2017-01-31,LU1720515706,0.0,20138.433,10.6791
2017-01-31,LU1744628287,0.0,-32216.0807,1.8727
2017-01-31,LU1744628873,0.0,0.0,0.0
2017-01-31,LU1744630424,0.0,148854.364,3.7504
2017-01-31,LU1748451231,0.0,-18315.0,31.5395
2017-01-31,LU1792391242,0.0,-0.004,0.0
2017-01-31,LU1792391325,0.0,0.0,0.0
2017-01-31,LU1792391598,0.0,0.0,0.0
2017-01-31,LU1792391671,0.0,-4947.863,4.9871
2017-01-31,LU1792391754,0.0,0.0,0.0
2017-01-31,LU1792391838,0.0,0.001,0.0
2017-01-31,LU1792391911,0.0,-5731.94,1.2924
2017-01-31,LU1792392059,0.0,-0.0,0.0
2017-01-31,LU1792392133,0.0,0.0,0.0
2017-01-31,LU1792392216,0.0,-2605.502,4.3382
2017-01-31,LU1792392307,0.0,0.0,0.0
2017-01-31,LU1792392489,0.0,0.0,0.0
2017-01-31,LU1792392562,0.0,0.0,0.0
2017-01-31,LU1792392646,0.0,-115.43,6.7938
2017-01-31,LU1792392729,0.0,0.0,0.0
2017-01-31,LU1873147984,0.0,14.6239,0.0075
2017-01-31,LU1873148016,0.0,-4.0086,0.0005
2017-01-31,LU1910837258,0.0,7074.692,3.1732
2017-01-31,LU1910837332,0.0,0.0,0.0
2017-01-31,LU1910837415,0.0,4123.497,0.7206
2017-01-31,LU1910837506,0.0,0.0,0.0
2017-01-31,LU1932476879,0.0,607.063,0.1325
2017-01-31,LU1932489690,0.0,-37283.4039,1.2961
2017-01-31,LU1966630706,0.0,18370.9519,8.9465
2017-01-31,LU1966630961,0.0,54.0,0.0162
2017-01-31,LU1966631001,0.0,151296.9316,23.8538
2017-01-31,LU1966631266,0.0,9870.0,16.3927
2017-01-31,LU2004385154,0.0,-2556.231,1.444
2017-01-31,LU2004385667,0.0,135148.938,19.7097
2017-01-31,LU2020612490,0.0,0.001,0.0
2017-01-31,LU2020612730,0.0,-0.0,0.0
2017-01-31,LU2020612813,0.0,93.0,0.1803
2017-01-31,LU2020612904,0.0,-549.175,0.1919
2017-01-31,LU2125044326,0.0,0.0,0.0
2017-01-31,LU2125044839,0.0,0.0,0.0
2017-01-31,LU2139905785,0.0,-114.09,0.2174
2017-01-31,LU2154448133,0.0,0.0,0.0
2017-01-31,LU2181689576,0.0,0.0,0.0
2017-01-31,LU2206982626,0.0,356.43,0.4218
2017-01-31,LU2212178615,0.0,0.001,0.0
2017-01-31,LU2250732281,0.0,-302267.231,1.0072
2017-01-31,LU2250732448,0.0,-3225.539,0.1538
2017-01-31,LU2251305236,0.0,-504907.419,17.0254
2017-01-31,LU2251305319,0.0,128594.072,8.0259
2017-01-31,LU2251305400,0.0,13290.223,4.6616
2017-01-31,LU2277146382,0.0,-30605.843,4.5094
2017-01-31,LU2278971804,0.0,0.0,0.0
2017-01-31,LU2278973172,0.0,0.0,0.0
2017-01-31,LU2295992163,0.0,-8713.598,14.7045
2017-01-31,LU2295992247,0.0,-785.412,0.0978
2017-01-31,LU2295992320,0.0,111342.26,77.1686
2017-01-31,LU2295992676,0.0,-87690.323,6.3626
2017-01-31,LU2346238343,0.0,0.0,0.0
2017-01-31,LU2369619742,0.0,0.005,0.0
2017-01-31,LU2420650777,0.0,-72334.0,75.3032
2017-01-31,LU2420651072,0.0,-4600.0,0.4349
2017-01-31,LU2420651155,0.0,0.0,0.0
2017-01-31,LU2420651239,0.0,-157188.726,50.9646
2017-01-31,LU2420651825,0.0,-27064.0,4.7199
2017-01-31,LU2420652047,0.0,-721311.708,96.4134
2017-01-31,LU2420652393,0.0,-5759.0,1.0328
2017-01-31,LU2420652476,0.0,-310638.957,9.9319
2017-01-31,LU2420652633,0.0,-295.0,0.1386
2017-01-31,LU2420652807,0.0,-1487.328,0.0798
2017-01-31,LU2420652989,0.0,0.0,0.0
2017-01-31,LU2420653367,0.0,-382975.619,23.8455
2017-01-31,LU2426951195,0.0,0.0,0.0
2017-01-31,LU2427320499,0.0,-35.432,0.0425
2017-01-31,LU2427320572,0.0,-16.826,0.1606
2017-01-31,LU2427320655,0.0,0.0,0.0
2017-01-31,LU2427320739,0.0,0.0,0.0
2017-01-31,LU2427320812,0.0,0.0,0.0
2017-01-31,LU2427320903,0.0,0.0,0.0
2017-01-31,LU2427321034,0.0,0.0,0.0
2017-01-31,LU2427321117,0.0,-0.0,0.0
2017-01-31,LU2427321208,0.0,-0.0,0.0
2017-01-31,LU2427321380,0.0,0.0,0.0
2017-01-31,LU2427321463,0.0,0.0,0.0
2017-01-31,LU2427321547,0.0,-0.0,0.0
2017-01-31,LU2462965026,0.0,326.306,0.2098
2017-01-31,LU2475941915,0.0,-0.0,0.0
2017-01-31,LU2483484882,0.0,0.0,0.0
2017-01-31,LU2483485004,0.0,-499400.719,50.4751
2017-01-31,LU2490324253,0.0,0.0,0.0
2017-01-31,LU2490324337,0.0,-0.0,0.0
2017-01-31,LU2490324410,0.0,211.0,0.084
2017-01-31,LU2490324501,0.0,223.206,0.3518
2017-01-31,LU2490324683,0.0,-0.0,0.0
2017-01-31,LU2490324766,0.0,0.0,0.0
2017-01-31,LU2490324840,0.0,0.0,0.0
2017-01-31,LU2534983825,0.0,0.0,0.0
2017-01-31,LU2544562502,0.0,0.0,0.0
2017-01-31,LU2567381129,0.0,0.0,0.0
2017-01-31,LU2585800795,0.0,0.0,0.0
2017-01-31,LU2585800878,0.0,0.0,0.0
2017-01-31,LU2585801090,0.0,0.0,0.0
2017-01-31,LU2585801173,0.0,2258.581,13.385
2017-01-31,LU2585801256,0.0,0.0,0.0
2017-01-31,LU2585801330,0.0,-0.0,0.0
2017-01-31,LU2601233948,0.0,0.0,0.0
2017-01-31,LU2601234086,0.0,0.0,0.0
2017-01-31,LU2601234169,0.0,0.0,0.0
2017-01-31,LU2601234326,0.0,0.0,0.0
2017-01-31,LU2601234839,0.0,-0.0,0.0
2017-01-31,LU2638444914,0.0,-0.0,0.0
2017-01-31,LU2638445218,0.0,0.0,0.0
2017-01-31,LU2668162196,0.0,0.0,0.0
2017-01-31,LU2668162279,0.0,0.0,0.0
2017-01-31,LU2715954330,0.0,-303.481,0.2955
2017-01-31,LU2715954413,0.0,0.0,0.0
2017-01-31,LU2715954504,0.0,173.422,0.4837
2017-01-31,LU2721494966,0.0,-88.2,3.7654
2017-01-31,LU2721495005,0.0,0.0,0.0
2017-01-31,LU2721495260,0.0,3826.16,2.8467
2017-01-31,LU2721495427,0.0,14.433,0.0034
2017-01-31,LU2772084070,0.0,0.0,0.0
2017-01-31,LU2772084237,0.0,0.0,0.0
2017-01-31,LU2772084310,0.0,0.0,0.0
2017-01-31,LU2782951763,0.0,0.0,0.0
2017-01-31,LU2799473124,0.0,-0.0,0.0
2017-01-31,LU2799473397,0.0,26427.7533,13.6985
2017-01-31,LU2799473470,0.0,231803.4307,25.7967
2017-01-31,LU2809794220,0.0,-1190481.8,97.1822
2017-01-31,LU2809794493,0.0,-7599.86,59.341
2017-01-31,LU2809794576,0.0,-147349.336,68.9612
2017-01-31,LU2809794659,0.0,0.0,0.0
2017-01-31,LU2809794733,0.0,0.0,0.0
2017-01-31,LU2809794816,0.0,-60656.943,101.3943
2017-01-31,LU2812616816,0.0,-4733.374,98.3575
2017-01-31,LU2870281644,0.0,0.0,0.0
2017-01-31,LU2914157503,0.0,0.0,0.0
2017-01-31,LU2923680206,0.0,0.0,0.0
2017-01-31,LU2923680388,0.0,0.0,0.0
2017-01-31,LU2923680461,0.0,0.0,0.0
2017-01-31,LU2923680545,0.0,0.0,0.0
2017-01-31,LU2931970912,0.0,0.0,0.0
2017-01-31,LU2931971050,0.0,0.0,0.0
2017-01-31,LU2931971134,0.0,0.0,0.0
2017-01-31,LU2931971217,0.0,0.0,0.0
2017-01-31,LU2947293564,0.0,-0.0,0.0
2017-01-31,LU2970252875,0.0,0.0,0.0
2017-01-31,LU2970252958,0.0,-0.0,0.0
2017-01-31,LU2970271743,0.0,-0.0,0.0
2017-01-31,LU3003216234,0.0,0.0,0.0
2017-01-31,LU3003216408,0.0,0.0,0.0
2017-01-31,LU3003216580,0.0,0.0,0.0
2017-01-31,LU3003216747,0.0,0.0,0.0
2017-01-31,LU3016365556,0.0,-0.0,0.0
2017-01-31,LU3060210443,0.0,0.0,0.0
2017-01-31,LU3060210526,0.0,-0.0,0.0
2017-01-31,LU3088560464,0.0,0.0,0.0
2017-01-31,LU3112062065,0.0,0.0,0.0
2017-01-31,LU3119442666,0.0,0.0,0.0
2017-01-31,LU3124376941,0.0,205.079,2.3691
2017-01-31,LU3133501935,0.0,0.0,0.0
2017-01-31,LU3133502073,0.0,0.0,0.0
2017-01-31,LU3133502156,0.0,0.0,0.0
2017-01-31,LU3135111204,0.0,0.0,0.0
2017-01-31,LU3149200233,0.0,0.0,0.0
2017-01-31,LU3149200746,0.0,868.158,434.079
2017-01-31,LU3186888858,0.0,0.0,0.0
2017-01-31,LU3198990908,0.0,0.0,0.0
2017-01-31,LU3201918581,0.0,0.0,0.0
2017-01-31,MAPFRECG0001,19855.76,3208913.157,78.2054
2017-02-28,FR0000999999,0.0,0.0,0.0
2017-02-28,FR0010135103,-61166.6229,-471593.4508,1.3486
2017-02-28,FR0010147603,-2565.5893,-84639.5208,2.9336
2017-02-28,FR0010148981,-2484.8088,-44476.4126,0.8987
2017-02-28,FR0010148999,39.1293,174367.2885,17.6367
2017-02-28,FR0010149096,0.0,0.0,0.0
2017-02-28,FR0010149112,76.5058,282058.1106,16.6317
2017-02-28,FR0010149120,1666.943,125965.0851,1.4519
2017-02-28,FR0010149161,7992.5246,-75460.225,25.3068
2017-02-28,FR0010149179,-21.7864,-28667.6316,2.1272
2017-02-28,FR0010149203,-1241.2871,-580740.9466,31.996
2017-02-28,FR0010149211,1878.1072,138968.8335,20.1641
2017-02-28,FR0010149278,0.0,0.0,0.0
2017-02-28,FR0010149302,-1785.1611,-60095.5591,3.9219
2017-02-28,FR0010306142,1627.076,-108000.029,0.5884
2017-02-28,FR0010312660,128.383,-211124.202,5.7895
2017-02-28,FR0010956607,0.0,0.0,0.0
2017-02-28,FR0010956615,0.0,0.0,0.0
2017-02-28,FR0010956649,0.0,0.0,0.0
2017-02-28,FR0011147446,-95.781,-1671.962,0.9398
2017-02-28,FR0011269067,1340.504,8771.659,0.4134
2017-02-28,FR0011269075,0.0,0.0,0.0
2017-02-28,FR0011269083,-93534.332,6036.079,0.1305
2017-02-28,FR0011269091,0.0,0.0,0.0
2017-02-28,FR0011269109,-672.22,-8785.127,0.8041
2017-02-28,FR0011269125,0.0,0.0,0.0
2017-02-28,FR0011269141,0.0,0.0,0.0
2017-02-28,FR0011269158,0.0,0.0,0.0
2017-02-28,FR0011269166,0.0,0.0,0.0
2017-02-28,FR0011269174,0.0,0.0,0.0
2017-02-28,FR0011269182,-150.094,2123.462,0.5099
2017-02-28,FR0011269190,-70.484,-7886.152,6.2152
2017-02-28,FR0011269323,0.0,0.0,0.0
2017-02-28,FR0011269331,0.0,0.0,0.0
2017-02-28,FR0011269349,70.0,2740.176,0.2576
2017-02-28,FR0011269364,0.0,0.0,0.0
2017-02-28,FR0011269372,0.0,0.0,0.0
2017-02-28,FR0011269380,0.0,0.0,0.0
2017-02-28,FR0011269406,0.0,-323.74,0.3168
2017-02-28,FR0011269547,0.0,0.0,0.0
2017-02-28,FR0011269554,0.0,0.0,0.0
2017-02-28,FR0011269570,0.0,0.0,0.0
2017-02-28,FR0011269588,-32406.307,-3902.438,0.0955
2017-02-28,FR0011269596,466.651,-3171.031,0.3757
2017-02-28,FR0011365873,0.0,0.0,0.0
2017-02-28,FR0011443852,-2019.0,897.0,0.0342
2017-02-28,FR0011443860,-426.0,0.0,0.0
2017-02-28,FR0013467024,0.0,108649.35,10.2889
2017-02-28,FR0013515970,0.0,2774118.125,49.0832
2017-02-28,FR0013515996,0.0,169317.874,46.2421
2017-02-28,FR0013516002,0.0,6571.944,24.2237
2017-02-28,FR0013516010,0.0,591.212,27.0779
2017-02-28,FR0013516028,0.0,68695.131,15.5835
2017-02-28,FR0013516036,0.0,124524.324,53.6161
2017-02-28,FR0013516044,0.0,-183307.673,91.6538
2017-02-28,FR0013527827,0.0,-2216.536,0.7143
2017-02-28,FR0014000AL1,0.0,58219.507,70.2226
2017-02-28,FR0014002E46,0.0,48195.639,13.2796
2017-02-28,FR00140051L1,0.0,0.002,0.0
2017-02-28,FR00140081Y1,0.0,-80198.37,0.6323
2017-02-28,FR00140081Z8,0.0,-2007.725,0.2713
2017-02-28,FR0014008207,0.0,101.11,0.6234
2017-02-28,FR0014008215,0.0,-0.0,0.0
2017-02-28,FR0014008223,0.0,-31798.694,2.3338
2017-02-28,FR0014008231,0.0,3381.44,0.6923
2017-02-28,FR001400DXJ6,0.0,0.0,0.0
2017-02-28,FR001400JG56,0.0,-200.0,0.0607
2017-02-28,FR001400JG64,0.0,0.0,0.0
2017-02-28,FR001400KAV4,0.0,2134.727,0.0211
2017-02-28,FR001400KAW2,0.0,-0.004,0.0
2017-02-28,FR001400KAX0,0.0,184746.194,13.892
2017-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2017-02-28,FR001400KIF0,0.0,-0.0,0.0
2017-02-28,FR001400M1N0,0.0,-482.812,1.6557
2017-02-28,FR001400M1O8,0.0,-0.0,0.0
2017-02-28,FR001400M1P5,0.0,0.0,0.0
2017-02-28,FR001400M1Q3,0.0,0.0,0.0
2017-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2017-02-28,FR001400TU23,0.0,0.0,0.0
2017-02-28,FR001400TVB3,0.0,0.0,0.0
2017-02-28,FR001400TVC1,0.0,0.0,0.0
2017-02-28,FR001400TVD9,0.0,0.0,0.0
2017-02-28,FR001400TVF4,0.0,-0.0,0.0
2017-02-28,FR001400TVH0,0.0,0.0,0.0
2017-02-28,FR001400TXI4,0.0,0.0,0.0
2017-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2017-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2017-02-28,FR001400U4U9,0.0,-123429.09,16.31
2017-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2017-02-28,FR001400U4W5,0.0,0.0,0.0
2017-02-28,FR001400U4X3,0.0,0.0,0.0
2017-02-28,FR001400U4Y1,0.0,-0.0,0.0
2017-02-28,FR001400U4Z8,0.0,0.0,0.0
2017-02-28,FR001400U777,0.0,0.0,0.0
2017-02-28,FR001400UTO8,0.0,0.0,0.0
2017-02-28,FR001400XC60,0.0,-29.024,0.0323
2017-02-28,FR001400XCS9,0.0,0.0,0.0
2017-02-28,FR001400XCT7,0.0,0.0,0.0
2017-02-28,FR00140139E9,0.0,0.0,0.0
2017-02-28,FR00140139F6,0.0,92918.847,74.1072
2017-02-28,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-02-28,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-02-28,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-02-28,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-02-28,GB00BJHPX895,0.0,-0.0004,0.0
2017-02-28,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-02-28,GB00BJHPZ502,0.0,297.429,0.0038
2017-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2017-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2017-02-28,GB00BJHQ2K78,0.0,0.0001,0.0
2017-02-28,GB00BK1W2N12,0.0,0.0001,0.0
2017-02-28,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-02-28,GB00BMF9P332,0.0,-0.0,0.0
2017-02-28,GB00BMGLBK75,0.0,-0.0002,0.0
2017-02-28,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-02-28,GB00BNDQ7N71,0.0,8.63,0.0043
2017-02-28,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-02-28,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-02-28,GB00BPDZX858,0.0,0.0,0.0
2017-02-28,GB00BPDZZH84,0.0,0.0,0.0
2017-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-02-28,GB00BRBXQT75,0.0,0.0,0.0
2017-02-28,IE00049IEN86,0.0,-0.0,0.0
2017-02-28,IE00084T1EH2,0.0,0.0,0.0
2017-02-28,IE000EFWOJR9,0.0,0.0,0.0
2017-02-28,IE000JQKKF49,0.0,0.0,0.0
2017-02-28,IE000L20NS05,0.0,0.0,0.0
2017-02-28,IE000NNU0CA7,0.0,0.0,0.0
2017-02-28,IE000RU6SF09,0.0,0.0,0.0
2017-02-28,IE000VS8IJD2,0.0,0.0,0.0
2017-02-28,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-02-28,LU0099161993,-10148.7363,-358207.6901,16.1511
2017-02-28,LU0109929157,0.0,0.0,0.0
2017-02-28,LU0164455502,-21144.8742,529679.7953,23.9576
2017-02-28,LU0280656397,0.0,0.0,0.0
2017-02-28,LU0294249692,-40.836,-350.607,0.2659
2017-02-28,LU0336083497,-1679.9982,31992.8154,7.8076
2017-02-28,LU0336083810,-103.1939,5877.9493,3.6033
2017-02-28,LU0336084032,97.1456,35892.0891,1.5606
2017-02-28,LU0413372060,0.0,-0.0,0.0
2017-02-28,LU0553405878,0.0,0.0,0.0
2017-02-28,LU0553407650,-62.903,173.872,0.1487
2017-02-28,LU0553411090,0.0,0.0,0.0
2017-02-28,LU0553413385,-41.817,3942.724,5.5686
2017-02-28,LU0553414516,0.0,0.0,0.0
2017-02-28,LU0553415323,-218.287,-274.752,0.3133
2017-02-28,LU0592698954,-36066.6976,-18176.3351,0.328
2017-02-28,LU0592699093,-1.805,8285.068,0.4678
2017-02-28,LU0592699176,-117.978,478.746,4.4964
2017-02-28,LU0592699259,-65.0,-787.858,0.272
2017-02-28,LU0705572823,577.331,81510.144,38.0491
2017-02-28,LU0807688931,-0.0,9.767,0.0763
2017-02-28,LU0807689079,-1.486,596.387,1.5658
2017-02-28,LU0807689152,0.0,-168.757,0.3958
2017-02-28,LU0807689236,0.0,0.0,0.0
2017-02-28,LU0807689400,0.0,0.0,0.0
2017-02-28,LU0807689582,-61.336,-533.336,0.4042
2017-02-28,LU0807689665,0.0,567.2,1.2938
2017-02-28,LU0807689749,50.146,876.605,0.9492
2017-02-28,LU0807689822,-304.559,-6081.491,1.2061
2017-02-28,LU0807690085,209.391,-3807.693,1.8592
2017-02-28,LU0807690168,-1792.653,-5173.758,0.6629
2017-02-28,LU0807690242,-0.0,0.0,0.0
2017-02-28,LU0807690325,0.0,0.0,0.0
2017-02-28,LU0807690598,0.0,0.0,0.0
2017-02-28,LU0807690671,-32.0,-0.0,0.0
2017-02-28,LU0807690754,-911.449,7898.523,5.119
2017-02-28,LU0807690838,-0.0,10.799,0.0146
2017-02-28,LU0807690911,1022.047,658.755,0.2912
2017-02-28,LU0807691059,0.0,0.0,0.0
2017-02-28,LU0992624949,38616.416,89898.786,0.2573
2017-02-28,LU0992625086,-842.313,-16199.392,1.3148
2017-02-28,LU0992625169,-0.0,-74.998,0.0367
2017-02-28,LU0992625243,71.0,14292.346,3.6166
2017-02-28,LU0992625326,-0.357,39517.902,6.386
2017-02-28,LU0992625599,0.0,0.0,0.0
2017-02-28,LU0992625672,-6.554,2491.441,5.4946
2017-02-28,LU0992625755,0.0,-0.0,0.0
2017-02-28,LU0992625839,-735.822,139804.366,4.5744
2017-02-28,LU0992625912,0.0,-120.0,0.0069
2017-02-28,LU0992626050,0.0,-0.0,0.0
2017-02-28,LU0992626134,0.0,0.0,0.0
2017-02-28,LU0992626217,0.0,0.0,0.0
2017-02-28,LU0992626308,0.0,0.0,0.0
2017-02-28,LU0992626480,2477.518,282416.615,22.5631
2017-02-28,LU0992626563,0.0,-28174.117,11.014
2017-02-28,LU0992626647,3.603,3.603,0.0056
2017-02-28,LU0992626720,0.0,355.049,0.2978
2017-02-28,LU0992626993,0.0,-235.373,0.4238
2017-02-28,LU0992627025,0.0,0.0,0.0
2017-02-28,LU0992627298,304.476,497333.368,10.1217
2017-02-28,LU0992627371,0.0,-13292.442,27.8184
2017-02-28,LU0992627454,-305.852,-1.857,0.0005
2017-02-28,LU0992627538,0.0,-0.0,0.0
2017-02-28,LU0992627611,-54520.654,-608205.182,3.862
2017-02-28,LU0992627702,-0.0,-66903.973,6.7149
2017-02-28,LU0992627884,2305.676,103.719,0.1261
2017-02-28,LU0992627967,-350.838,-179.352,0.1748
2017-02-28,LU0992628007,0.0,0.0,0.0
2017-02-28,LU0992628189,0.0,0.0,0.0
2017-02-28,LU0992628346,-2952.59,6552.41,1.4053
2017-02-28,LU0992628429,-1629.062,480.32,0.0901
2017-02-28,LU0992628692,0.0,607.088,0.2458
2017-02-28,LU0992628775,0.0,-0.0,0.0
2017-02-28,LU0992628858,0.0,-277657.041,15.7971
2017-02-28,LU0992628932,-2.666,42.478,0.6576
2017-02-28,LU0992629070,0.0,0.001,0.0
2017-02-28,LU0992629153,0.0,0.0,0.0
2017-02-28,LU0992629237,-15547.909,-193615.358,12.7191
2017-02-28,LU0992629310,0.0,0.0,0.0
2017-02-28,LU0992629401,-15.628,3379.042,5.0013
2017-02-28,LU0992629583,-0.0,-0.0,0.0
2017-02-28,LU0992629666,0.0,0.0,0.0
2017-02-28,LU0992629740,35.625,227879.449,21.047
2017-02-28,LU0992629823,0.0,-0.0,0.0
2017-02-28,LU0992630086,532.037,3875.702,1.7185
2017-02-28,LU0992630169,-0.0,0.0,0.0
2017-02-28,LU0992630243,0.0,-0.0,0.0
2017-02-28,LU0992630326,0.0,0.0,0.0
2017-02-28,LU0992630599,44496.623,-739011.977,18.8287
2017-02-28,LU0992630755,-70.973,248287.052,27.3449
2017-02-28,LU0992630839,-3.639,40.147,0.0866
2017-02-28,LU0992630912,-0.0,-826.946,1.1656
2017-02-28,LU0992631050,-38.099,-500.406,0.4015
2017-02-28,LU0992631134,0.0,0.0,0.0
2017-02-28,LU0992631217,-1130.747,6380.538,0.7153
2017-02-28,LU0992631308,0.0,9.0,0.0048
2017-02-28,LU0992631480,0.0,0.0,0.0
2017-02-28,LU0992631563,0.0,0.0,0.0
2017-02-28,LU0992631647,1600.35,-56749.731,2.2543
2017-02-28,LU0992631720,0.0,350.0,1.895
2017-02-28,LU0992631993,0.0,87.001,0.6192
2017-02-28,LU0992632025,0.0,0.0,0.0
2017-02-28,LU1046327000,-309.75,-478.9608,0.0379
2017-02-28,LU1046327182,-0.0,-0.0,0.0
2017-02-28,LU1046327265,0.0,0.0,0.0
2017-02-28,LU1046327349,0.0,3452.189,0.3035
2017-02-28,LU1046327422,0.0,0.0,0.0
2017-02-28,LU1048598442,-0.0,-0.0,0.0
2017-02-28,LU1048598525,0.0,0.0,0.0
2017-02-28,LU1122072793,168.0,168.0,0.2254
2017-02-28,LU1122076430,0.0,0.0,0.0
2017-02-28,LU1122113498,-275.814,-275.814,3.8514
2017-02-28,LU1122116673,0.0,0.0,0.0
2017-02-28,LU1122119347,0.0,0.0,0.0
2017-02-28,LU1126269643,0.0,0.0,0.0
2017-02-28,LU1126269999,0.0,0.0,0.0
2017-02-28,LU1163533349,-127.822,-618.589,0.217
2017-02-28,LU1163533422,-8339.554,-1031.611,0.0421
2017-02-28,LU1163533695,-1000.0,-6199.6,7.0467
2017-02-28,LU1163533778,-32778.0,-865.0,0.5367
2017-02-28,LU1163533851,0.0,25.0,37.4908
2017-02-28,LU1163533935,0.0,-0.0,0.0
2017-02-28,LU1299300803,0.0,0.0,0.0
2017-02-28,LU1299301017,284.549,0.0,0.0
2017-02-28,LU1299301280,0.0,0.0,0.0
2017-02-28,LU1299301876,0.0,-4524.0,10.2767
2017-02-28,LU1299302098,-0.0,-2590.154,3.4817
2017-02-28,LU1299302254,-245.861,-2802.027,1.491
2017-02-28,LU1299302411,0.0,0.0,0.0
2017-02-28,LU1299302684,0.0,43.285,0.2201
2017-02-28,LU1299302841,0.0,0.0,0.0
2017-02-28,LU1299303062,-0.0,0.0,0.0
2017-02-28,LU1299303229,0.015,-492.234,0.1722
2017-02-28,LU1299303575,0.0,0.001,0.0
2017-02-28,LU1299303732,0.0,0.0,0.0
2017-02-28,LU1299303906,0.0,1000.0,8.3776
2017-02-28,LU1299304201,0.0,-0.0,0.0
2017-02-28,LU1299304540,0.0,0.0,0.0
2017-02-28,LU1299304896,0.0,0.0,0.0
2017-02-28,LU1299305190,-13049.896,-24497.141,1.1119
2017-02-28,LU1299305356,0.0,-516.199,0.2195
2017-02-28,LU1299305513,-14172.0,-24211.0,17.5083
2017-02-28,LU1299305786,4133.419,3575.571,0.4661
2017-02-28,LU1299305943,-48.23,-1707.357,0.758
2017-02-28,LU1299306321,5862.366,9522.179,0.1219
2017-02-28,LU1299306677,30924.637,-14238.546,0.6805
2017-02-28,LU1299306834,0.0,95.879,0.0406
2017-02-28,LU1299307055,442.0,-38143.399,25.2348
2017-02-28,LU1299307212,0.0,0.0,0.0
2017-02-28,LU1299307485,29.236,1005.143,0.2137
2017-02-28,LU1299307725,0.0,0.0,0.0
2017-02-28,LU1299308020,0.0,0.0,0.0
2017-02-28,LU1299308376,0.0,0.0,0.0
2017-02-28,LU1299308533,0.0,0.0,0.0
2017-02-28,LU1299308707,0.0,0.0,0.0
2017-02-28,LU1299309341,0.0,0.0,0.0
2017-02-28,LU1299309853,0.0,0.0,0.0
2017-02-28,LU1299310190,0.0,0.0,0.0
2017-02-28,LU1299310356,0.0,0.0,0.0
2017-02-28,LU1299310604,0.0,0.0,0.0
2017-02-28,LU1299310943,0.0,0.0,0.0
2017-02-28,LU1299311164,0.0,2190.316,0.2026
2017-02-28,LU1299311321,0.0,-2000.356,2.7245
2017-02-28,LU1299311677,0.0,0.001,0.0
2017-02-28,LU1299311834,-0.0,-0.002,0.0
2017-02-28,LU1317704051,-0.0,38879.432,1.3542
2017-02-28,LU1317704135,839.865,-62.774,0.019
2017-02-28,LU1317704218,0.0,-0.0,0.0
2017-02-28,LU1317704309,0.0,0.0,0.0
2017-02-28,LU1435245151,0.0,0.0,0.0
2017-02-28,LU1623761951,0.0,-1465.72,0.079
2017-02-28,LU1623762090,0.0,104508.073,42.0255
2017-02-28,LU1623762256,0.0,68.0,0.0288
2017-02-28,LU1623762330,0.0,0.0,0.0
2017-02-28,LU1623762413,0.0,-23.858,0.0024
2017-02-28,LU1623762504,0.0,0.0,0.0
2017-02-28,LU1623762686,0.0,0.0,0.0
2017-02-28,LU1623762769,0.0,20.0,0.0026
2017-02-28,LU1623762843,0.0,-9619.0024,0.1162
2017-02-28,LU1623762926,0.0,1.41,0.0002
2017-02-28,LU1623763064,0.0,1845.939,0.582
2017-02-28,LU1623763148,0.0,695524.025,21.0202
2017-02-28,LU1623763221,0.0,106582.4895,21.565
2017-02-28,LU1623763494,0.0,0.0,0.0
2017-02-28,LU1623763577,0.0,0.0,0.0
2017-02-28,LU1623763734,0.0,-65920.498,6.4219
2017-02-28,LU1720511549,0.0,66652.805,27.6251
2017-02-28,LU1720511895,0.0,15136.009,25.3105
2017-02-28,LU1720513321,0.0,141976.805,29.7246
2017-02-28,LU1720513677,0.0,29060.915,33.4072
2017-02-28,LU1720515615,0.0,0.0,0.0
2017-02-28,LU1720515706,0.0,20138.433,10.6791
2017-02-28,LU1744628287,0.0,-32216.0807,1.8727
2017-02-28,LU1744628873,0.0,0.0,0.0
2017-02-28,LU1744630424,0.0,148854.364,3.7504
2017-02-28,LU1748451231,0.0,-18315.0,31.5395
2017-02-28,LU1792391242,0.0,-0.004,0.0
2017-02-28,LU1792391325,0.0,0.0,0.0
2017-02-28,LU1792391598,0.0,0.0,0.0
2017-02-28,LU1792391671,0.0,-4947.863,4.9871
2017-02-28,LU1792391754,0.0,0.0,0.0
2017-02-28,LU1792391838,0.0,0.001,0.0
2017-02-28,LU1792391911,0.0,-5731.94,1.2924
2017-02-28,LU1792392059,0.0,-0.0,0.0
2017-02-28,LU1792392133,0.0,0.0,0.0
2017-02-28,LU1792392216,0.0,-2605.502,4.3382
2017-02-28,LU1792392307,0.0,0.0,0.0
2017-02-28,LU1792392489,0.0,0.0,0.0
2017-02-28,LU1792392562,0.0,0.0,0.0
2017-02-28,LU1792392646,0.0,-115.43,6.7938
2017-02-28,LU1792392729,0.0,0.0,0.0
2017-02-28,LU1873147984,0.0,14.6239,0.0075
2017-02-28,LU1873148016,0.0,-4.0086,0.0005
2017-02-28,LU1910837258,0.0,7074.692,3.1732
2017-02-28,LU1910837332,0.0,0.0,0.0
2017-02-28,LU1910837415,0.0,4123.497,0.7206
2017-02-28,LU1910837506,0.0,0.0,0.0
2017-02-28,LU1932476879,0.0,607.063,0.1325
2017-02-28,LU1932489690,0.0,-37283.4039,1.2961
2017-02-28,LU1966630706,0.0,18370.9519,8.9465
2017-02-28,LU1966630961,0.0,54.0,0.0162
2017-02-28,LU1966631001,0.0,151296.9316,23.8538
2017-02-28,LU1966631266,0.0,9870.0,16.3927
2017-02-28,LU2004385154,0.0,-2556.231,1.444
2017-02-28,LU2004385667,0.0,135148.938,19.7097
2017-02-28,LU2020612490,0.0,0.001,0.0
2017-02-28,LU2020612730,0.0,-0.0,0.0
2017-02-28,LU2020612813,0.0,93.0,0.1803
2017-02-28,LU2020612904,0.0,-549.175,0.1919
2017-02-28,LU2125044326,0.0,0.0,0.0
2017-02-28,LU2125044839,0.0,0.0,0.0
2017-02-28,LU2139905785,0.0,-114.09,0.2174
2017-02-28,LU2154448133,0.0,0.0,0.0
2017-02-28,LU2181689576,0.0,0.0,0.0
2017-02-28,LU2206982626,0.0,356.43,0.4218
2017-02-28,LU2212178615,0.0,0.001,0.0
2017-02-28,LU2250732281,0.0,-302267.231,1.0072
2017-02-28,LU2250732448,0.0,-3225.539,0.1538
2017-02-28,LU2251305236,0.0,-504907.419,17.0254
2017-02-28,LU2251305319,0.0,128594.072,8.0259
2017-02-28,LU2251305400,0.0,13290.223,4.6616
2017-02-28,LU2277146382,0.0,-30605.843,4.5094
2017-02-28,LU2278971804,0.0,0.0,0.0
2017-02-28,LU2278973172,0.0,0.0,0.0
2017-02-28,LU2295992163,0.0,-8713.598,14.7045
2017-02-28,LU2295992247,0.0,-785.412,0.0978
2017-02-28,LU2295992320,0.0,111342.26,77.1686
2017-02-28,LU2295992676,0.0,-87690.323,6.3626
2017-02-28,LU2346238343,0.0,0.0,0.0
2017-02-28,LU2369619742,0.0,0.005,0.0
2017-02-28,LU2420650777,0.0,-72334.0,75.3032
2017-02-28,LU2420651072,0.0,-4600.0,0.4349
2017-02-28,LU2420651155,0.0,0.0,0.0
2017-02-28,LU2420651239,0.0,-157188.726,50.9646
2017-02-28,LU2420651825,0.0,-27064.0,4.7199
2017-02-28,LU2420652047,0.0,-721311.708,96.4134
2017-02-28,LU2420652393,0.0,-5759.0,1.0328
2017-02-28,LU2420652476,0.0,-310638.957,9.9319
2017-02-28,LU2420652633,0.0,-295.0,0.1386
2017-02-28,LU2420652807,0.0,-1487.328,0.0798
2017-02-28,LU2420652989,0.0,0.0,0.0
2017-02-28,LU2420653367,0.0,-382975.619,23.8455
2017-02-28,LU2426951195,0.0,0.0,0.0
2017-02-28,LU2427320499,0.0,-35.432,0.0425
2017-02-28,LU2427320572,0.0,-16.826,0.1606
2017-02-28,LU2427320655,0.0,0.0,0.0
2017-02-28,LU2427320739,0.0,0.0,0.0
2017-02-28,LU2427320812,0.0,0.0,0.0
2017-02-28,LU2427320903,0.0,0.0,0.0
2017-02-28,LU2427321034,0.0,0.0,0.0
2017-02-28,LU2427321117,0.0,-0.0,0.0
2017-02-28,LU2427321208,0.0,-0.0,0.0
2017-02-28,LU2427321380,0.0,0.0,0.0
2017-02-28,LU2427321463,0.0,0.0,0.0
2017-02-28,LU2427321547,0.0,-0.0,0.0
2017-02-28,LU2462965026,0.0,326.306,0.2098
2017-02-28,LU2475941915,0.0,-0.0,0.0
2017-02-28,LU2483484882,0.0,0.0,0.0
2017-02-28,LU2483485004,0.0,-499400.719,50.4751
2017-02-28,LU2490324253,0.0,0.0,0.0
2017-02-28,LU2490324337,0.0,-0.0,0.0
2017-02-28,LU2490324410,0.0,211.0,0.084
2017-02-28,LU2490324501,0.0,223.206,0.3518
2017-02-28,LU2490324683,0.0,-0.0,0.0
2017-02-28,LU2490324766,0.0,0.0,0.0
2017-02-28,LU2490324840,0.0,0.0,0.0
2017-02-28,LU2534983825,0.0,0.0,0.0
2017-02-28,LU2544562502,0.0,0.0,0.0
2017-02-28,LU2567381129,0.0,0.0,0.0
2017-02-28,LU2585800795,0.0,0.0,0.0
2017-02-28,LU2585800878,0.0,0.0,0.0
2017-02-28,LU2585801090,0.0,0.0,0.0
2017-02-28,LU2585801173,0.0,2258.581,13.385
2017-02-28,LU2585801256,0.0,0.0,0.0
2017-02-28,LU2585801330,0.0,-0.0,0.0
2017-02-28,LU2601233948,0.0,0.0,0.0
2017-02-28,LU2601234086,0.0,0.0,0.0
2017-02-28,LU2601234169,0.0,0.0,0.0
2017-02-28,LU2601234326,0.0,0.0,0.0
2017-02-28,LU2601234839,0.0,-0.0,0.0
2017-02-28,LU2638444914,0.0,-0.0,0.0
2017-02-28,LU2638445218,0.0,0.0,0.0
2017-02-28,LU2668162196,0.0,0.0,0.0
2017-02-28,LU2668162279,0.0,0.0,0.0
2017-02-28,LU2715954330,0.0,-303.481,0.2955
2017-02-28,LU2715954413,0.0,0.0,0.0
2017-02-28,LU2715954504,0.0,173.422,0.4837
2017-02-28,LU2721494966,0.0,-88.2,3.7654
2017-02-28,LU2721495005,0.0,0.0,0.0
2017-02-28,LU2721495260,0.0,3826.16,2.8467
2017-02-28,LU2721495427,0.0,14.433,0.0034
2017-02-28,LU2772084070,0.0,0.0,0.0
2017-02-28,LU2772084237,0.0,0.0,0.0
2017-02-28,LU2772084310,0.0,0.0,0.0
2017-02-28,LU2782951763,0.0,0.0,0.0
2017-02-28,LU2799473124,0.0,-0.0,0.0
2017-02-28,LU2799473397,0.0,26427.7533,13.6985
2017-02-28,LU2799473470,0.0,231803.4307,25.7967
2017-02-28,LU2809794220,0.0,-1190481.8,97.1822
2017-02-28,LU2809794493,0.0,-7599.86,59.341
2017-02-28,LU2809794576,0.0,-147349.336,68.9612
2017-02-28,LU2809794659,0.0,0.0,0.0
2017-02-28,LU2809794733,0.0,0.0,0.0
2017-02-28,LU2809794816,0.0,-60656.943,101.3943
2017-02-28,LU2812616816,0.0,-4733.374,98.3575
2017-02-28,LU2870281644,0.0,0.0,0.0
2017-02-28,LU2914157503,0.0,0.0,0.0
2017-02-28,LU2923680206,0.0,0.0,0.0
2017-02-28,LU2923680388,0.0,0.0,0.0
2017-02-28,LU2923680461,0.0,0.0,0.0
2017-02-28,LU2923680545,0.0,0.0,0.0
2017-02-28,LU2931970912,0.0,0.0,0.0
2017-02-28,LU2931971050,0.0,0.0,0.0
2017-02-28,LU2931971134,0.0,0.0,0.0
2017-02-28,LU2931971217,0.0,0.0,0.0
2017-02-28,LU2947293564,0.0,-0.0,0.0
2017-02-28,LU2970252875,0.0,0.0,0.0
2017-02-28,LU2970252958,0.0,-0.0,0.0
2017-02-28,LU2970271743,0.0,-0.0,0.0
2017-02-28,LU3003216234,0.0,0.0,0.0
2017-02-28,LU3003216408,0.0,0.0,0.0
2017-02-28,LU3003216580,0.0,0.0,0.0
2017-02-28,LU3003216747,0.0,0.0,0.0
2017-02-28,LU3016365556,0.0,-0.0,0.0
2017-02-28,LU3060210443,0.0,0.0,0.0
2017-02-28,LU3060210526,0.0,-0.0,0.0
2017-02-28,LU3088560464,0.0,0.0,0.0
2017-02-28,LU3112062065,0.0,0.0,0.0
2017-02-28,LU3119442666,0.0,0.0,0.0
2017-02-28,LU3124376941,0.0,205.079,2.3691
2017-02-28,LU3133501935,0.0,0.0,0.0
2017-02-28,LU3133502073,0.0,0.0,0.0
2017-02-28,LU3133502156,0.0,0.0,0.0
2017-02-28,LU3135111204,0.0,0.0,0.0
2017-02-28,LU3149200233,0.0,0.0,0.0
2017-02-28,LU3149200746,0.0,868.158,434.079
2017-02-28,LU3186888858,0.0,0.0,0.0
2017-02-28,LU3198990908,0.0,0.0,0.0
2017-02-28,LU3201918581,0.0,0.0,0.0
2017-02-28,MAPFRECG0001,-25239.12,3183674.037,77.5903
2017-03-31,FR0000999999,0.0,0.0,0.0
2017-03-31,FR0010135103,16299.5579,-455293.8928,1.302
2017-03-31,FR0010147603,-1788.9118,-86428.4327,2.9956
2017-03-31,FR0010148981,-5454.5522,-49930.9649,1.009
2017-03-31,FR0010148999,1169.9417,175537.2302,17.755
2017-03-31,FR0010149096,0.0,0.0,0.0
2017-03-31,FR0010149112,390.0483,282448.1589,16.6547
2017-03-31,FR0010149120,-4697.7769,121267.3082,1.3978
2017-03-31,FR0010149161,-8242.7282,-83702.9532,28.0711
2017-03-31,FR0010149179,-245.7764,-28913.408,2.1454
2017-03-31,FR0010149203,1843.7909,-578897.1557,31.8944
2017-03-31,FR0010149211,-1056.133,137912.7005,20.0108
2017-03-31,FR0010149278,0.0,0.0,0.0
2017-03-31,FR0010149302,-941.6437,-61037.2028,3.9833
2017-03-31,FR0010306142,-1434.761,-109434.79,0.5963
2017-03-31,FR0010312660,1230.949,-209893.253,5.7557
2017-03-31,FR0010956607,0.0,0.0,0.0
2017-03-31,FR0010956615,0.0,0.0,0.0
2017-03-31,FR0010956649,0.0,0.0,0.0
2017-03-31,FR0011147446,52.554,-1619.408,0.9102
2017-03-31,FR0011269067,-3888.685,4882.974,0.2301
2017-03-31,FR0011269075,0.0,0.0,0.0
2017-03-31,FR0011269083,1366.956,7403.035,0.16
2017-03-31,FR0011269091,0.0,0.0,0.0
2017-03-31,FR0011269109,-3887.5,-12672.627,1.1599
2017-03-31,FR0011269125,0.0,0.0,0.0
2017-03-31,FR0011269141,0.0,0.0,0.0
2017-03-31,FR0011269158,0.0,0.0,0.0
2017-03-31,FR0011269166,0.0,0.0,0.0
2017-03-31,FR0011269174,0.0,0.0,0.0
2017-03-31,FR0011269182,-52.259,2071.203,0.4973
2017-03-31,FR0011269190,12.222,-7873.93,6.2056
2017-03-31,FR0011269323,0.0,0.0,0.0
2017-03-31,FR0011269331,0.0,0.0,0.0
2017-03-31,FR0011269349,-70.0,2670.176,0.251
2017-03-31,FR0011269364,0.0,0.0,0.0
2017-03-31,FR0011269372,0.0,0.0,0.0
2017-03-31,FR0011269380,0.0,0.0,0.0
2017-03-31,FR0011269406,-0.0,-323.74,0.3168
2017-03-31,FR0011269547,0.0,0.0,0.0
2017-03-31,FR0011269554,0.0,0.0,0.0
2017-03-31,FR0011269570,0.0,0.0,0.0
2017-03-31,FR0011269588,2622.794,-1279.644,0.0313
2017-03-31,FR0011269596,1971.234,-1199.797,0.1422
2017-03-31,FR0011365873,1850.0,1850.0,0.4613
2017-03-31,FR0011443852,-734.0,163.0,0.0062
2017-03-31,FR0011443860,212.0,212.0,0.0183
2017-03-31,FR0013467024,0.0,108649.35,10.2889
2017-03-31,FR0013515970,0.0,2774118.125,49.0832
2017-03-31,FR0013515996,0.0,169317.874,46.2421
2017-03-31,FR0013516002,0.0,6571.944,24.2237
2017-03-31,FR0013516010,0.0,591.212,27.0779
2017-03-31,FR0013516028,0.0,68695.131,15.5835
2017-03-31,FR0013516036,0.0,124524.324,53.6161
2017-03-31,FR0013516044,0.0,-183307.673,91.6538
2017-03-31,FR0013527827,0.0,-2216.536,0.7143
2017-03-31,FR0014000AL1,0.0,58219.507,70.2226
2017-03-31,FR0014002E46,0.0,48195.639,13.2796
2017-03-31,FR00140051L1,0.0,0.002,0.0
2017-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-03-31,FR0014008207,0.0,101.11,0.6234
2017-03-31,FR0014008215,0.0,-0.0,0.0
2017-03-31,FR0014008223,0.0,-31798.694,2.3338
2017-03-31,FR0014008231,0.0,3381.44,0.6923
2017-03-31,FR001400DXJ6,0.0,0.0,0.0
2017-03-31,FR001400JG56,0.0,-200.0,0.0607
2017-03-31,FR001400JG64,0.0,0.0,0.0
2017-03-31,FR001400KAV4,0.0,2134.727,0.0211
2017-03-31,FR001400KAW2,0.0,-0.004,0.0
2017-03-31,FR001400KAX0,0.0,184746.194,13.892
2017-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-03-31,FR001400KIF0,0.0,-0.0,0.0
2017-03-31,FR001400M1N0,0.0,-482.812,1.6557
2017-03-31,FR001400M1O8,0.0,-0.0,0.0
2017-03-31,FR001400M1P5,0.0,0.0,0.0
2017-03-31,FR001400M1Q3,0.0,0.0,0.0
2017-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-03-31,FR001400TU23,0.0,0.0,0.0
2017-03-31,FR001400TVB3,0.0,0.0,0.0
2017-03-31,FR001400TVC1,0.0,0.0,0.0
2017-03-31,FR001400TVD9,0.0,0.0,0.0
2017-03-31,FR001400TVF4,0.0,-0.0,0.0
2017-03-31,FR001400TVH0,0.0,0.0,0.0
2017-03-31,FR001400TXI4,0.0,0.0,0.0
2017-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-03-31,FR001400U4U9,0.0,-123429.09,16.31
2017-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-03-31,FR001400U4W5,0.0,0.0,0.0
2017-03-31,FR001400U4X3,0.0,0.0,0.0
2017-03-31,FR001400U4Y1,0.0,-0.0,0.0
2017-03-31,FR001400U4Z8,0.0,0.0,0.0
2017-03-31,FR001400U777,0.0,0.0,0.0
2017-03-31,FR001400UTO8,0.0,0.0,0.0
2017-03-31,FR001400XC60,0.0,-29.024,0.0323
2017-03-31,FR001400XCS9,0.0,0.0,0.0
2017-03-31,FR001400XCT7,0.0,0.0,0.0
2017-03-31,FR00140139E9,0.0,0.0,0.0
2017-03-31,FR00140139F6,0.0,92918.847,74.1072
2017-03-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-03-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-03-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-03-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-03-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-03-31,GB00BMF9P332,0.0,-0.0,0.0
2017-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-03-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-03-31,GB00BPDZX858,0.0,0.0,0.0
2017-03-31,GB00BPDZZH84,0.0,0.0,0.0
2017-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-03-31,GB00BRBXQT75,0.0,0.0,0.0
2017-03-31,IE00049IEN86,0.0,-0.0,0.0
2017-03-31,IE00084T1EH2,0.0,0.0,0.0
2017-03-31,IE000EFWOJR9,0.0,0.0,0.0
2017-03-31,IE000JQKKF49,0.0,0.0,0.0
2017-03-31,IE000L20NS05,0.0,0.0,0.0
2017-03-31,IE000NNU0CA7,0.0,0.0,0.0
2017-03-31,IE000RU6SF09,0.0,0.0,0.0
2017-03-31,IE000VS8IJD2,0.0,0.0,0.0
2017-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-03-31,LU0099161993,1556.0788,-356651.6113,16.0809
2017-03-31,LU0109929157,0.0,0.0,0.0
2017-03-31,LU0164455502,-8547.9692,521131.8261,23.571
2017-03-31,LU0280656397,0.0,0.0,0.0
2017-03-31,LU0294249692,-180.032,-530.639,0.4025
2017-03-31,LU0336083497,816.4624,32809.2778,8.0068
2017-03-31,LU0336083810,-1376.1902,4501.7591,2.7596
2017-03-31,LU0336084032,-2623.8213,33268.2678,1.4465
2017-03-31,LU0413372060,0.0,-0.0,0.0
2017-03-31,LU0553405878,0.0,0.0,0.0
2017-03-31,LU0553407650,-186.395,-12.523,0.0107
2017-03-31,LU0553411090,-0.0,-0.0,0.0
2017-03-31,LU0553413385,12.206,3954.93,5.5858
2017-03-31,LU0553414516,0.0,0.0,0.0
2017-03-31,LU0553415323,274.752,0.0,0.0
2017-03-31,LU0592698954,847.5849,-17328.7502,0.3127
2017-03-31,LU0592699093,-7174.568,1110.5,0.0627
2017-03-31,LU0592699176,-474.534,4.212,0.0396
2017-03-31,LU0592699259,250.0,-537.858,0.1857
2017-03-31,LU0705572823,-1953.796,79556.348,37.137
2017-03-31,LU0807688931,0.0,9.767,0.0763
2017-03-31,LU0807689079,0.0,596.387,1.5658
2017-03-31,LU0807689152,0.0,-168.757,0.3958
2017-03-31,LU0807689236,0.0,0.0,0.0
2017-03-31,LU0807689400,-4.59,-4.59,0.0547
2017-03-31,LU0807689582,61.336,-472.0,0.3577
2017-03-31,LU0807689665,-631.0,-63.8,0.1455
2017-03-31,LU0807689749,-1017.319,-140.714,0.1524
2017-03-31,LU0807689822,1157.37,-4924.121,0.9766
2017-03-31,LU0807690085,660.132,-3147.561,1.5369
2017-03-31,LU0807690168,801.883,-4371.875,0.5602
2017-03-31,LU0807690242,-4763.0,-4763.0,18.0498
2017-03-31,LU0807690325,0.0,0.0,0.0
2017-03-31,LU0807690598,0.0,0.0,0.0
2017-03-31,LU0807690671,-0.0,-0.0,0.0
2017-03-31,LU0807690754,-440.808,7457.715,4.8333
2017-03-31,LU0807690838,-1706.458,-1695.659,2.2976
2017-03-31,LU0807690911,-1800.748,-1141.993,0.5048
2017-03-31,LU0807691059,0.0,0.0,0.0
2017-03-31,LU0992624949,-285836.709,-195937.923,0.5608
2017-03-31,LU0992625086,-1262.289,-17461.681,1.4172
2017-03-31,LU0992625169,-1580.0,-1654.998,0.8107
2017-03-31,LU0992625243,-9512.0,4780.346,1.2096
2017-03-31,LU0992625326,-39429.643,88.259,0.0143
2017-03-31,LU0992625599,0.0,0.0,0.0
2017-03-31,LU0992625672,-2491.441,0.0,0.0
2017-03-31,LU0992625755,-0.0,-0.0,0.0
2017-03-31,LU0992625839,-1095.07,138709.296,4.5386
2017-03-31,LU0992625912,0.0,-120.0,0.0069
2017-03-31,LU0992626050,0.0,-0.0,0.0
2017-03-31,LU0992626134,0.0,0.0,0.0
2017-03-31,LU0992626217,0.0,0.0,0.0
2017-03-31,LU0992626308,0.0,0.0,0.0
2017-03-31,LU0992626480,-2211.156,280205.459,22.3865
2017-03-31,LU0992626563,5.0,-28169.117,11.0121
2017-03-31,LU0992626647,96.397,100.0,0.1568
2017-03-31,LU0992626720,-35.0,320.049,0.2684
2017-03-31,LU0992626993,0.0,-235.373,0.4238
2017-03-31,LU0992627025,0.0,0.0,0.0
2017-03-31,LU0992627298,-0.0,497333.368,10.1217
2017-03-31,LU0992627371,0.0,-13292.442,27.8184
2017-03-31,LU0992627454,0.0,-1.857,0.0005
2017-03-31,LU0992627538,0.0,-0.0,0.0
2017-03-31,LU0992627611,5203.273,-603001.909,3.829
2017-03-31,LU0992627702,-27423.971,-94327.944,9.4673
2017-03-31,LU0992627884,-128.431,-24.712,0.03
2017-03-31,LU0992627967,-130.376,-309.728,0.3019
2017-03-31,LU0992628007,0.0,0.0,0.0
2017-03-31,LU0992628189,0.0,0.0,0.0
2017-03-31,LU0992628346,-6552.41,-0.0,0.0
2017-03-31,LU0992628429,65.899,546.219,0.1024
2017-03-31,LU0992628692,-2660.4,-2053.312,0.8313
2017-03-31,LU0992628775,0.0,-0.0,0.0
2017-03-31,LU0992628858,-0.0,-277657.041,15.7971
2017-03-31,LU0992628932,2.666,45.144,0.6989
2017-03-31,LU0992629070,0.0,0.001,0.0
2017-03-31,LU0992629153,0.0,0.0,0.0
2017-03-31,LU0992629237,-6467.356,-200082.714,13.1439
2017-03-31,LU0992629310,0.0,0.0,0.0
2017-03-31,LU0992629401,15.628,3394.67,5.0244
2017-03-31,LU0992629583,0.0,-0.0,0.0
2017-03-31,LU0992629666,0.0,0.0,0.0
2017-03-31,LU0992629740,-145.965,227733.484,21.0336
2017-03-31,LU0992629823,0.0,-0.0,0.0
2017-03-31,LU0992630086,-1777.398,2098.304,0.9304
2017-03-31,LU0992630169,0.0,0.0,0.0
2017-03-31,LU0992630243,-0.0,-0.0,0.0
2017-03-31,LU0992630326,0.0,0.0,0.0
2017-03-31,LU0992630599,-43453.519,-782465.496,19.9358
2017-03-31,LU0992630755,-3807.925,244479.127,26.9255
2017-03-31,LU0992630839,-63.006,-22.859,0.0493
2017-03-31,LU0992630912,-1294.0,-2120.946,2.9896
2017-03-31,LU0992631050,-515.511,-1015.917,0.8151
2017-03-31,LU0992631134,0.0,0.0,0.0
2017-03-31,LU0992631217,-65.801,6314.737,0.7079
2017-03-31,LU0992631308,0.0,9.0,0.0048
2017-03-31,LU0992631480,0.0,0.0,0.0
2017-03-31,LU0992631563,0.0,0.0,0.0
2017-03-31,LU0992631647,-186.115,-56935.846,2.2617
2017-03-31,LU0992631720,-350.0,0.0,0.0
2017-03-31,LU0992631993,0.0,87.001,0.6192
2017-03-31,LU0992632025,-800.0,-800.0,4.8256
2017-03-31,LU1046327000,-59.982,-538.9428,0.0426
2017-03-31,LU1046327182,0.0,-0.0,0.0
2017-03-31,LU1046327265,0.0,0.0,0.0
2017-03-31,LU1046327349,0.0,3452.189,0.3035
2017-03-31,LU1046327422,0.0,0.0,0.0
2017-03-31,LU1048598442,0.0,-0.0,0.0
2017-03-31,LU1048598525,0.0,0.0,0.0
2017-03-31,LU1122072793,-168.0,0.0,0.0
2017-03-31,LU1122076430,0.0,0.0,0.0
2017-03-31,LU1122113498,275.814,-0.0,0.0
2017-03-31,LU1122116673,0.0,0.0,0.0
2017-03-31,LU1122119347,0.0,0.0,0.0
2017-03-31,LU1126269643,0.0,0.0,0.0
2017-03-31,LU1126269999,0.0,0.0,0.0
2017-03-31,LU1163533349,-1936.803,-2555.392,0.8963
2017-03-31,LU1163533422,-2738.298,-3769.909,0.1537
2017-03-31,LU1163533695,1210.0,-4989.6,5.6714
2017-03-31,LU1163533778,865.0,-0.0,0.0
2017-03-31,LU1163533851,0.0,25.0,37.4908
2017-03-31,LU1163533935,0.0,-0.0,0.0
2017-03-31,LU1299300803,0.0,0.0,0.0
2017-03-31,LU1299301017,0.0,0.0,0.0
2017-03-31,LU1299301280,0.0,0.0,0.0
2017-03-31,LU1299301876,-300.0,-4824.0,10.9582
2017-03-31,LU1299302098,-224.304,-2814.458,3.7832
2017-03-31,LU1299302254,-779.488,-3581.515,1.9058
2017-03-31,LU1299302411,0.0,0.0,0.0
2017-03-31,LU1299302684,0.0,43.285,0.2201
2017-03-31,LU1299302841,0.0,0.0,0.0
2017-03-31,LU1299303062,-0.0,0.0,0.0
2017-03-31,LU1299303229,-27.872,-520.106,0.182
2017-03-31,LU1299303575,0.0,0.001,0.0
2017-03-31,LU1299303732,0.0,0.0,0.0
2017-03-31,LU1299303906,0.0,1000.0,8.3776
2017-03-31,LU1299304201,0.0,-0.0,0.0
2017-03-31,LU1299304540,0.0,0.0,0.0
2017-03-31,LU1299304896,-0.0,0.0,0.0
2017-03-31,LU1299305190,4250.562,-20246.579,0.919
2017-03-31,LU1299305356,0.0,-516.199,0.2195
2017-03-31,LU1299305513,13666.0,-10545.0,7.6257
2017-03-31,LU1299305786,32786.948,36362.519,4.7402
2017-03-31,LU1299305943,52.604,-1654.753,0.7347
2017-03-31,LU1299306321,-11779.596,-2257.417,0.0289
2017-03-31,LU1299306677,6173.363,-8065.183,0.3854
2017-03-31,LU1299306834,0.0,95.879,0.0406
2017-03-31,LU1299307055,-442.0,-38585.399,25.5272
2017-03-31,LU1299307212,0.0,0.0,0.0
2017-03-31,LU1299307485,86.122,1091.265,0.232
2017-03-31,LU1299307725,0.0,0.0,0.0
2017-03-31,LU1299308020,0.0,0.0,0.0
2017-03-31,LU1299308376,0.0,0.0,0.0
2017-03-31,LU1299308533,0.0,0.0,0.0
2017-03-31,LU1299308707,0.0,0.0,0.0
2017-03-31,LU1299309341,0.0,0.0,0.0
2017-03-31,LU1299309853,0.0,0.0,0.0
2017-03-31,LU1299310190,0.0,0.0,0.0
2017-03-31,LU1299310356,0.0,0.0,0.0
2017-03-31,LU1299310604,0.0,0.0,0.0
2017-03-31,LU1299310943,0.0,0.0,0.0
2017-03-31,LU1299311164,0.0,2190.316,0.2026
2017-03-31,LU1299311321,0.0,-2000.356,2.7245
2017-03-31,LU1299311677,0.0,0.001,0.0
2017-03-31,LU1299311834,0.0,-0.002,0.0
2017-03-31,LU1317704051,-0.0,38879.432,1.3542
2017-03-31,LU1317704135,-839.865,-902.639,0.2728
2017-03-31,LU1317704218,0.0,-0.0,0.0
2017-03-31,LU1317704309,0.0,0.0,0.0
2017-03-31,LU1435245151,0.0,0.0,0.0
2017-03-31,LU1623761951,0.0,-1465.72,0.079
2017-03-31,LU1623762090,0.0,104508.073,42.0255
2017-03-31,LU1623762256,0.0,68.0,0.0288
2017-03-31,LU1623762330,0.0,0.0,0.0
2017-03-31,LU1623762413,0.0,-23.858,0.0024
2017-03-31,LU1623762504,0.0,0.0,0.0
2017-03-31,LU1623762686,0.0,0.0,0.0
2017-03-31,LU1623762769,0.0,20.0,0.0026
2017-03-31,LU1623762843,0.0,-9619.0024,0.1162
2017-03-31,LU1623762926,0.0,1.41,0.0002
2017-03-31,LU1623763064,0.0,1845.939,0.582
2017-03-31,LU1623763148,0.0,695524.025,21.0202
2017-03-31,LU1623763221,0.0,106582.4895,21.565
2017-03-31,LU1623763494,0.0,0.0,0.0
2017-03-31,LU1623763577,0.0,0.0,0.0
2017-03-31,LU1623763734,0.0,-65920.498,6.4219
2017-03-31,LU1720511549,0.0,66652.805,27.6251
2017-03-31,LU1720511895,0.0,15136.009,25.3105
2017-03-31,LU1720513321,0.0,141976.805,29.7246
2017-03-31,LU1720513677,0.0,29060.915,33.4072
2017-03-31,LU1720515615,0.0,0.0,0.0
2017-03-31,LU1720515706,0.0,20138.433,10.6791
2017-03-31,LU1744628287,0.0,-32216.0807,1.8727
2017-03-31,LU1744628873,0.0,0.0,0.0
2017-03-31,LU1744630424,0.0,148854.364,3.7504
2017-03-31,LU1748451231,0.0,-18315.0,31.5395
2017-03-31,LU1792391242,0.0,-0.004,0.0
2017-03-31,LU1792391325,0.0,0.0,0.0
2017-03-31,LU1792391598,0.0,0.0,0.0
2017-03-31,LU1792391671,0.0,-4947.863,4.9871
2017-03-31,LU1792391754,0.0,0.0,0.0
2017-03-31,LU1792391838,0.0,0.001,0.0
2017-03-31,LU1792391911,0.0,-5731.94,1.2924
2017-03-31,LU1792392059,0.0,-0.0,0.0
2017-03-31,LU1792392133,0.0,0.0,0.0
2017-03-31,LU1792392216,0.0,-2605.502,4.3382
2017-03-31,LU1792392307,0.0,0.0,0.0
2017-03-31,LU1792392489,0.0,0.0,0.0
2017-03-31,LU1792392562,0.0,0.0,0.0
2017-03-31,LU1792392646,0.0,-115.43,6.7938
2017-03-31,LU1792392729,0.0,0.0,0.0
2017-03-31,LU1873147984,0.0,14.6239,0.0075
2017-03-31,LU1873148016,0.0,-4.0086,0.0005
2017-03-31,LU1910837258,0.0,7074.692,3.1732
2017-03-31,LU1910837332,0.0,0.0,0.0
2017-03-31,LU1910837415,0.0,4123.497,0.7206
2017-03-31,LU1910837506,0.0,0.0,0.0
2017-03-31,LU1932476879,0.0,607.063,0.1325
2017-03-31,LU1932489690,0.0,-37283.4039,1.2961
2017-03-31,LU1966630706,0.0,18370.9519,8.9465
2017-03-31,LU1966630961,0.0,54.0,0.0162
2017-03-31,LU1966631001,0.0,151296.9316,23.8538
2017-03-31,LU1966631266,0.0,9870.0,16.3927
2017-03-31,LU2004385154,0.0,-2556.231,1.444
2017-03-31,LU2004385667,0.0,135148.938,19.7097
2017-03-31,LU2020612490,0.0,0.001,0.0
2017-03-31,LU2020612730,0.0,-0.0,0.0
2017-03-31,LU2020612813,0.0,93.0,0.1803
2017-03-31,LU2020612904,0.0,-549.175,0.1919
2017-03-31,LU2125044326,0.0,0.0,0.0
2017-03-31,LU2125044839,0.0,0.0,0.0
2017-03-31,LU2139905785,0.0,-114.09,0.2174
2017-03-31,LU2154448133,0.0,0.0,0.0
2017-03-31,LU2181689576,0.0,0.0,0.0
2017-03-31,LU2206982626,0.0,356.43,0.4218
2017-03-31,LU2212178615,0.0,0.001,0.0
2017-03-31,LU2250732281,0.0,-302267.231,1.0072
2017-03-31,LU2250732448,0.0,-3225.539,0.1538
2017-03-31,LU2251305236,0.0,-504907.419,17.0254
2017-03-31,LU2251305319,0.0,128594.072,8.0259
2017-03-31,LU2251305400,0.0,13290.223,4.6616
2017-03-31,LU2277146382,0.0,-30605.843,4.5094
2017-03-31,LU2278971804,0.0,0.0,0.0
2017-03-31,LU2278973172,0.0,0.0,0.0
2017-03-31,LU2295992163,0.0,-8713.598,14.7045
2017-03-31,LU2295992247,0.0,-785.412,0.0978
2017-03-31,LU2295992320,0.0,111342.26,77.1686
2017-03-31,LU2295992676,0.0,-87690.323,6.3626
2017-03-31,LU2346238343,0.0,0.0,0.0
2017-03-31,LU2369619742,0.0,0.005,0.0
2017-03-31,LU2420650777,0.0,-72334.0,75.3032
2017-03-31,LU2420651072,0.0,-4600.0,0.4349
2017-03-31,LU2420651155,0.0,0.0,0.0
2017-03-31,LU2420651239,0.0,-157188.726,50.9646
2017-03-31,LU2420651825,0.0,-27064.0,4.7199
2017-03-31,LU2420652047,0.0,-721311.708,96.4134
2017-03-31,LU2420652393,0.0,-5759.0,1.0328
2017-03-31,LU2420652476,0.0,-310638.957,9.9319
2017-03-31,LU2420652633,0.0,-295.0,0.1386
2017-03-31,LU2420652807,0.0,-1487.328,0.0798
2017-03-31,LU2420652989,0.0,0.0,0.0
2017-03-31,LU2420653367,0.0,-382975.619,23.8455
2017-03-31,LU2426951195,0.0,0.0,0.0
2017-03-31,LU2427320499,0.0,-35.432,0.0425
2017-03-31,LU2427320572,0.0,-16.826,0.1606
2017-03-31,LU2427320655,0.0,0.0,0.0
2017-03-31,LU2427320739,0.0,0.0,0.0
2017-03-31,LU2427320812,0.0,0.0,0.0
2017-03-31,LU2427320903,0.0,0.0,0.0
2017-03-31,LU2427321034,0.0,0.0,0.0
2017-03-31,LU2427321117,0.0,-0.0,0.0
2017-03-31,LU2427321208,0.0,-0.0,0.0
2017-03-31,LU2427321380,0.0,0.0,0.0
2017-03-31,LU2427321463,0.0,0.0,0.0
2017-03-31,LU2427321547,0.0,-0.0,0.0
2017-03-31,LU2462965026,0.0,326.306,0.2098
2017-03-31,LU2475941915,0.0,-0.0,0.0
2017-03-31,LU2483484882,0.0,0.0,0.0
2017-03-31,LU2483485004,0.0,-499400.719,50.4751
2017-03-31,LU2490324253,0.0,0.0,0.0
2017-03-31,LU2490324337,0.0,-0.0,0.0
2017-03-31,LU2490324410,0.0,211.0,0.084
2017-03-31,LU2490324501,0.0,223.206,0.3518
2017-03-31,LU2490324683,0.0,-0.0,0.0
2017-03-31,LU2490324766,0.0,0.0,0.0
2017-03-31,LU2490324840,0.0,0.0,0.0
2017-03-31,LU2534983825,0.0,0.0,0.0
2017-03-31,LU2544562502,0.0,0.0,0.0
2017-03-31,LU2567381129,0.0,0.0,0.0
2017-03-31,LU2585800795,0.0,0.0,0.0
2017-03-31,LU2585800878,0.0,0.0,0.0
2017-03-31,LU2585801090,0.0,0.0,0.0
2017-03-31,LU2585801173,0.0,2258.581,13.385
2017-03-31,LU2585801256,0.0,0.0,0.0
2017-03-31,LU2585801330,0.0,-0.0,0.0
2017-03-31,LU2601233948,0.0,0.0,0.0
2017-03-31,LU2601234086,0.0,0.0,0.0
2017-03-31,LU2601234169,0.0,0.0,0.0
2017-03-31,LU2601234326,0.0,0.0,0.0
2017-03-31,LU2601234839,0.0,-0.0,0.0
2017-03-31,LU2638444914,0.0,-0.0,0.0
2017-03-31,LU2638445218,0.0,0.0,0.0
2017-03-31,LU2668162196,0.0,0.0,0.0
2017-03-31,LU2668162279,0.0,0.0,0.0
2017-03-31,LU2715954330,0.0,-303.481,0.2955
2017-03-31,LU2715954413,0.0,0.0,0.0
2017-03-31,LU2715954504,0.0,173.422,0.4837
2017-03-31,LU2721494966,0.0,-88.2,3.7654
2017-03-31,LU2721495005,0.0,0.0,0.0
2017-03-31,LU2721495260,0.0,3826.16,2.8467
2017-03-31,LU2721495427,0.0,14.433,0.0034
2017-03-31,LU2772084070,0.0,0.0,0.0
2017-03-31,LU2772084237,0.0,0.0,0.0
2017-03-31,LU2772084310,0.0,0.0,0.0
2017-03-31,LU2782951763,0.0,0.0,0.0
2017-03-31,LU2799473124,0.0,-0.0,0.0
2017-03-31,LU2799473397,0.0,26427.7533,13.6985
2017-03-31,LU2799473470,0.0,231803.4307,25.7967
2017-03-31,LU2809794220,0.0,-1190481.8,97.1822
2017-03-31,LU2809794493,0.0,-7599.86,59.341
2017-03-31,LU2809794576,0.0,-147349.336,68.9612
2017-03-31,LU2809794659,0.0,0.0,0.0
2017-03-31,LU2809794733,0.0,0.0,0.0
2017-03-31,LU2809794816,0.0,-60656.943,101.3943
2017-03-31,LU2812616816,0.0,-4733.374,98.3575
2017-03-31,LU2870281644,0.0,0.0,0.0
2017-03-31,LU2914157503,0.0,0.0,0.0
2017-03-31,LU2923680206,0.0,0.0,0.0
2017-03-31,LU2923680388,0.0,0.0,0.0
2017-03-31,LU2923680461,0.0,0.0,0.0
2017-03-31,LU2923680545,0.0,0.0,0.0
2017-03-31,LU2931970912,0.0,0.0,0.0
2017-03-31,LU2931971050,0.0,0.0,0.0
2017-03-31,LU2931971134,0.0,0.0,0.0
2017-03-31,LU2931971217,0.0,0.0,0.0
2017-03-31,LU2947293564,0.0,-0.0,0.0
2017-03-31,LU2970252875,0.0,0.0,0.0
2017-03-31,LU2970252958,0.0,-0.0,0.0
2017-03-31,LU2970271743,0.0,-0.0,0.0
2017-03-31,LU3003216234,0.0,0.0,0.0
2017-03-31,LU3003216408,0.0,0.0,0.0
2017-03-31,LU3003216580,0.0,0.0,0.0
2017-03-31,LU3003216747,0.0,0.0,0.0
2017-03-31,LU3016365556,0.0,-0.0,0.0
2017-03-31,LU3060210443,0.0,0.0,0.0
2017-03-31,LU3060210526,0.0,-0.0,0.0
2017-03-31,LU3088560464,0.0,0.0,0.0
2017-03-31,LU3112062065,0.0,0.0,0.0
2017-03-31,LU3119442666,0.0,0.0,0.0
2017-03-31,LU3124376941,0.0,205.079,2.3691
2017-03-31,LU3133501935,0.0,0.0,0.0
2017-03-31,LU3133502073,0.0,0.0,0.0
2017-03-31,LU3133502156,0.0,0.0,0.0
2017-03-31,LU3135111204,0.0,0.0,0.0
2017-03-31,LU3149200233,0.0,0.0,0.0
2017-03-31,LU3149200746,0.0,868.158,434.079
2017-03-31,LU3186888858,0.0,0.0,0.0
2017-03-31,LU3198990908,0.0,0.0,0.0
2017-03-31,LU3201918581,0.0,0.0,0.0
2017-03-31,MAPFRECG0001,60644.4815,3244318.5185,79.0683
2017-04-30,FR0000999999,0.0,0.0,0.0
2017-04-30,FR0010135103,1250.7289,-454043.164,1.2985
2017-04-30,FR0010147603,3549.8306,-82878.6021,2.8726
2017-04-30,FR0010148981,2648.7236,-47282.2412,0.9554
2017-04-30,FR0010148999,103.8798,175641.11,17.7655
2017-04-30,FR0010149096,0.0,0.0,0.0
2017-04-30,FR0010149112,-3606.0547,278842.1042,16.4421
2017-04-30,FR0010149120,3744.1135,125011.4217,1.4409
2017-04-30,FR0010149161,472.0802,-83230.873,27.9128
2017-04-30,FR0010149179,-478.8083,-29392.2163,2.181
2017-04-30,FR0010149203,678.0687,-578219.0871,31.857
2017-04-30,FR0010149211,-1181.5719,136731.1286,19.8394
2017-04-30,FR0010149278,0.0,0.0,0.0
2017-04-30,FR0010149302,-6565.1384,-67602.3412,4.4118
2017-04-30,FR0010306142,1086.516,-108348.274,0.5903
2017-04-30,FR0010312660,-228.806,-210122.059,5.762
2017-04-30,FR0010956607,0.0,0.0,0.0
2017-04-30,FR0010956615,0.0,0.0,0.0
2017-04-30,FR0010956649,0.0,0.0,0.0
2017-04-30,FR0011147446,64.221,-1555.187,0.8741
2017-04-30,FR0011269067,1925.647,6808.621,0.3209
2017-04-30,FR0011269075,0.0,0.0,0.0
2017-04-30,FR0011269083,-7453.243,-50.208,0.0011
2017-04-30,FR0011269091,0.0,0.0,0.0
2017-04-30,FR0011269109,-2473.075,-15145.702,1.3863
2017-04-30,FR0011269125,0.0,0.0,0.0
2017-04-30,FR0011269141,0.0,0.0,0.0
2017-04-30,FR0011269158,0.0,0.0,0.0
2017-04-30,FR0011269166,0.0,0.0,0.0
2017-04-30,FR0011269174,0.0,0.0,0.0
2017-04-30,FR0011269182,-88.315,1982.888,0.4761
2017-04-30,FR0011269190,-58.256,-7932.186,6.2515
2017-04-30,FR0011269323,0.0,0.0,0.0
2017-04-30,FR0011269331,0.0,0.0,0.0
2017-04-30,FR0011269349,29.0,2699.176,0.2537
2017-04-30,FR0011269364,0.0,0.0,0.0
2017-04-30,FR0011269372,0.0,0.0,0.0
2017-04-30,FR0011269380,0.0,0.0,0.0
2017-04-30,FR0011269406,78.98,-244.76,0.2395
2017-04-30,FR0011269547,0.0,0.0,0.0
2017-04-30,FR0011269554,0.0,0.0,0.0
2017-04-30,FR0011269570,0.0,0.0,0.0
2017-04-30,FR0011269588,-2619.353,-3898.997,0.0954
2017-04-30,FR0011269596,-6544.872,-7744.669,0.9176
2017-04-30,FR0011365873,-350.0,1500.0,0.374
2017-04-30,FR0011443852,-95.0,68.0,0.0026
2017-04-30,FR0011443860,48.0,260.0,0.0224
2017-04-30,FR0013467024,0.0,108649.35,10.2889
2017-04-30,FR0013515970,0.0,2774118.125,49.0832
2017-04-30,FR0013515996,0.0,169317.874,46.2421
2017-04-30,FR0013516002,0.0,6571.944,24.2237
2017-04-30,FR0013516010,0.0,591.212,27.0779
2017-04-30,FR0013516028,0.0,68695.131,15.5835
2017-04-30,FR0013516036,0.0,124524.324,53.6161
2017-04-30,FR0013516044,0.0,-183307.673,91.6538
2017-04-30,FR0013527827,0.0,-2216.536,0.7143
2017-04-30,FR0014000AL1,0.0,58219.507,70.2226
2017-04-30,FR0014002E46,0.0,48195.639,13.2796
2017-04-30,FR00140051L1,0.0,0.002,0.0
2017-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2017-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2017-04-30,FR0014008207,0.0,101.11,0.6234
2017-04-30,FR0014008215,0.0,-0.0,0.0
2017-04-30,FR0014008223,0.0,-31798.694,2.3338
2017-04-30,FR0014008231,0.0,3381.44,0.6923
2017-04-30,FR001400DXJ6,0.0,0.0,0.0
2017-04-30,FR001400JG56,0.0,-200.0,0.0607
2017-04-30,FR001400JG64,0.0,0.0,0.0
2017-04-30,FR001400KAV4,0.0,2134.727,0.0211
2017-04-30,FR001400KAW2,0.0,-0.004,0.0
2017-04-30,FR001400KAX0,0.0,184746.194,13.892
2017-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2017-04-30,FR001400KIF0,0.0,-0.0,0.0
2017-04-30,FR001400M1N0,0.0,-482.812,1.6557
2017-04-30,FR001400M1O8,0.0,-0.0,0.0
2017-04-30,FR001400M1P5,0.0,0.0,0.0
2017-04-30,FR001400M1Q3,0.0,0.0,0.0
2017-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2017-04-30,FR001400TU23,0.0,0.0,0.0
2017-04-30,FR001400TVB3,0.0,0.0,0.0
2017-04-30,FR001400TVC1,0.0,0.0,0.0
2017-04-30,FR001400TVD9,0.0,0.0,0.0
2017-04-30,FR001400TVF4,0.0,-0.0,0.0
2017-04-30,FR001400TVH0,0.0,0.0,0.0
2017-04-30,FR001400TXI4,0.0,0.0,0.0
2017-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2017-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2017-04-30,FR001400U4U9,0.0,-123429.09,16.31
2017-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2017-04-30,FR001400U4W5,0.0,0.0,0.0
2017-04-30,FR001400U4X3,0.0,0.0,0.0
2017-04-30,FR001400U4Y1,0.0,-0.0,0.0
2017-04-30,FR001400U4Z8,0.0,0.0,0.0
2017-04-30,FR001400U777,0.0,0.0,0.0
2017-04-30,FR001400UTO8,0.0,0.0,0.0
2017-04-30,FR001400XC60,0.0,-29.024,0.0323
2017-04-30,FR001400XCS9,0.0,0.0,0.0
2017-04-30,FR001400XCT7,0.0,0.0,0.0
2017-04-30,FR00140139E9,0.0,0.0,0.0
2017-04-30,FR00140139F6,0.0,92918.847,74.1072
2017-04-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-04-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-04-30,GB00BJHPX895,0.0,-0.0004,0.0
2017-04-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2017-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2017-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2017-04-30,GB00BJHQ2K78,0.0,0.0001,0.0
2017-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2017-04-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-04-30,GB00BMF9P332,0.0,-0.0,0.0
2017-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2017-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2017-04-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-04-30,GB00BPDZX858,0.0,0.0,0.0
2017-04-30,GB00BPDZZH84,0.0,0.0,0.0
2017-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-04-30,GB00BRBXQT75,0.0,0.0,0.0
2017-04-30,IE00049IEN86,0.0,-0.0,0.0
2017-04-30,IE00084T1EH2,0.0,0.0,0.0
2017-04-30,IE000EFWOJR9,0.0,0.0,0.0
2017-04-30,IE000JQKKF49,0.0,0.0,0.0
2017-04-30,IE000L20NS05,0.0,0.0,0.0
2017-04-30,IE000NNU0CA7,0.0,0.0,0.0
2017-04-30,IE000RU6SF09,0.0,0.0,0.0
2017-04-30,IE000VS8IJD2,0.0,0.0,0.0
2017-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-04-30,LU0099161993,-718.4009,-357370.0122,16.1133
2017-04-30,LU0109929157,0.0,0.0,0.0
2017-04-30,LU0164455502,4141.5316,525273.3577,23.7583
2017-04-30,LU0280656397,0.0,0.0,0.0
2017-04-30,LU0294249692,4752.508,4221.869,3.2023
2017-04-30,LU0336083497,193.6516,33002.9294,8.0541
2017-04-30,LU0336083810,103.0251,4604.7843,2.8228
2017-04-30,LU0336084032,763.8934,34032.1611,1.4797
2017-04-30,LU0413372060,0.0,-0.0,0.0
2017-04-30,LU0553405878,0.0,0.0,0.0
2017-04-30,LU0553407650,-90.955,-103.478,0.0885
2017-04-30,LU0553411090,0.0,0.0,0.0
2017-04-30,LU0553413385,30.127,3985.057,5.6284
2017-04-30,LU0553414516,0.0,0.0,0.0
2017-04-30,LU0553415323,1232.0,1232.0,1.4048
2017-04-30,LU0592698954,-3413.3262,-20742.0763,0.3743
2017-04-30,LU0592699093,27.62,1138.12,0.0643
2017-04-30,LU0592699176,-1.318,2.894,0.0272
2017-04-30,LU0592699259,-250.0,-787.858,0.272
2017-04-30,LU0705572823,-173.066,79383.282,37.0563
2017-04-30,LU0807688931,0.0,9.767,0.0763
2017-04-30,LU0807689079,0.0,596.387,1.5658
2017-04-30,LU0807689152,0.0,-168.757,0.3958
2017-04-30,LU0807689236,0.0,0.0,0.0
2017-04-30,LU0807689400,4.59,0.0,0.0
2017-04-30,LU0807689582,28.018,-443.982,0.3365
2017-04-30,LU0807689665,-23.188,-86.988,0.1984
2017-04-30,LU0807689749,-3.149,-143.863,0.1558
2017-04-30,LU0807689822,-2246.563,-7170.684,1.4221
2017-04-30,LU0807690085,-856.523,-4004.084,1.9551
2017-04-30,LU0807690168,-2289.549,-6661.424,0.8536
2017-04-30,LU0807690242,4763.0,0.0,0.0
2017-04-30,LU0807690325,0.0,0.0,0.0
2017-04-30,LU0807690598,0.0,0.0,0.0
2017-04-30,LU0807690671,0.0,0.0,0.0
2017-04-30,LU0807690754,445.778,7903.493,5.1222
2017-04-30,LU0807690838,-293.542,-1989.201,2.6953
2017-04-30,LU0807690911,-1008.843,-2150.836,0.9507
2017-04-30,LU0807691059,0.0,0.0,0.0
2017-04-30,LU0992624949,199410.82,3472.897,0.0099
2017-04-30,LU0992625086,364.818,-17096.863,1.3876
2017-04-30,LU0992625169,1580.0,-74.998,0.0367
2017-04-30,LU0992625243,391.0,5171.346,1.3086
2017-04-30,LU0992625326,-8554.763,-8466.504,1.3682
2017-04-30,LU0992625599,0.0,0.0,0.0
2017-04-30,LU0992625672,4.911,4.911,0.0108
2017-04-30,LU0992625755,-32.339,-32.339,0.3434
2017-04-30,LU0992625839,-13402.188,125307.108,4.1001
2017-04-30,LU0992625912,0.0,-120.0,0.0069
2017-04-30,LU0992626050,0.0,-0.0,0.0
2017-04-30,LU0992626134,-0.0,-0.0,0.0
2017-04-30,LU0992626217,0.0,0.0,0.0
2017-04-30,LU0992626308,0.0,0.0,0.0
2017-04-30,LU0992626480,-292.273,279913.186,22.3631
2017-04-30,LU0992626563,-5.0,-28174.117,11.014
2017-04-30,LU0992626647,-131.406,-31.406,0.0492
2017-04-30,LU0992626720,-50.0,270.049,0.2265
2017-04-30,LU0992626993,0.0,-235.373,0.4238
2017-04-30,LU0992627025,0.0,0.0,0.0
2017-04-30,LU0992627298,48.124,497381.492,10.1227
2017-04-30,LU0992627371,0.0,-13292.442,27.8184
2017-04-30,LU0992627454,0.0,-1.857,0.0005
2017-04-30,LU0992627538,0.0,-0.0,0.0
2017-04-30,LU0992627611,-20503.777,-623505.686,3.9592
2017-04-30,LU0992627702,27423.971,-66903.973,6.7149
2017-04-30,LU0992627884,-5.229,-29.941,0.0364
2017-04-30,LU0992627967,311.214,1.486,0.0014
2017-04-30,LU0992628007,0.0,0.0,0.0
2017-04-30,LU0992628189,0.0,0.0,0.0
2017-04-30,LU0992628346,1415.0,1415.0,0.3035
2017-04-30,LU0992628429,-2684.45,-2138.231,0.4009
2017-04-30,LU0992628692,1954.219,-99.093,0.0401
2017-04-30,LU0992628775,0.0,-0.0,0.0
2017-04-30,LU0992628858,-10105.721,-287762.762,16.372
2017-04-30,LU0992628932,-2.551,42.593,0.6594
2017-04-30,LU0992629070,0.0,0.001,0.0
2017-04-30,LU0992629153,0.0,0.0,0.0
2017-04-30,LU0992629237,7962.89,-192119.824,12.6208
2017-04-30,LU0992629310,0.0,0.0,0.0
2017-04-30,LU0992629401,-0.0,3394.67,5.0244
2017-04-30,LU0992629583,-0.0,-0.0,0.0
2017-04-30,LU0992629666,0.0,0.0,0.0
2017-04-30,LU0992629740,-700.915,227032.569,20.9688
2017-04-30,LU0992629823,0.0,-0.0,0.0
2017-04-30,LU0992630086,-322.786,1775.518,0.7872
2017-04-30,LU0992630169,0.0,0.0,0.0
2017-04-30,LU0992630243,-5716.0,-5716.0,17.237
2017-04-30,LU0992630326,0.0,0.0,0.0
2017-04-30,LU0992630599,32692.521,-749772.975,19.1028
2017-04-30,LU0992630755,1856.898,246336.025,27.13
2017-04-30,LU0992630839,82.591,59.732,0.1289
2017-04-30,LU0992630912,1294.0,-826.946,1.1656
2017-04-30,LU0992631050,469.82,-546.097,0.4382
2017-04-30,LU0992631134,0.0,0.0,0.0
2017-04-30,LU0992631217,1325.65,7640.387,0.8565
2017-04-30,LU0992631308,0.0,9.0,0.0048
2017-04-30,LU0992631480,102.0,102.0,0.2986
2017-04-30,LU0992631563,0.0,0.0,0.0
2017-04-30,LU0992631647,10093.349,-46842.497,1.8607
2017-04-30,LU0992631720,0.0,0.0,0.0
2017-04-30,LU0992631993,0.0,87.001,0.6192
2017-04-30,LU0992632025,400.0,-400.0,2.4128
2017-04-30,LU1046327000,-60.018,-598.9608,0.0474
2017-04-30,LU1046327182,0.0,-0.0,0.0
2017-04-30,LU1046327265,0.0,0.0,0.0
2017-04-30,LU1046327349,0.0,3452.189,0.3035
2017-04-30,LU1046327422,0.0,0.0,0.0
2017-04-30,LU1048598442,0.0,0.0,0.0
2017-04-30,LU1048598525,0.0,0.0,0.0
2017-04-30,LU1122072793,0.0,0.0,0.0
2017-04-30,LU1122076430,0.0,0.0,0.0
2017-04-30,LU1122113498,0.0,0.0,0.0
2017-04-30,LU1122116673,0.0,0.0,0.0
2017-04-30,LU1122119347,0.0,0.0,0.0
2017-04-30,LU1126269643,0.0,0.0,0.0
2017-04-30,LU1126269999,0.0,0.0,0.0
2017-04-30,LU1163533349,1506.654,-1048.738,0.3678
2017-04-30,LU1163533422,-3646.449,-7416.358,0.3023
2017-04-30,LU1163533695,-190.0,-5179.6,5.8873
2017-04-30,LU1163533778,0.0,-0.0,0.0
2017-04-30,LU1163533851,0.0,25.0,37.4908
2017-04-30,LU1163533935,0.0,-0.0,0.0
2017-04-30,LU1299300803,0.0,0.0,0.0
2017-04-30,LU1299301017,-0.0,0.0,0.0
2017-04-30,LU1299301280,0.0,0.0,0.0
2017-04-30,LU1299301876,300.0,-4524.0,10.2767
2017-04-30,LU1299302098,224.304,-2590.154,3.4817
2017-04-30,LU1299302254,-610.045,-4191.56,2.2304
2017-04-30,LU1299302411,0.0,0.0,0.0
2017-04-30,LU1299302684,-0.0,43.285,0.2201
2017-04-30,LU1299302841,0.0,0.0,0.0
2017-04-30,LU1299303062,0.0,0.0,0.0
2017-04-30,LU1299303229,27.872,-492.234,0.1722
2017-04-30,LU1299303575,0.0,0.001,0.0
2017-04-30,LU1299303732,0.0,0.0,0.0
2017-04-30,LU1299303906,0.0,1000.0,8.3776
2017-04-30,LU1299304201,0.0,-0.0,0.0
2017-04-30,LU1299304540,-0.0,-0.0,0.0
2017-04-30,LU1299304896,0.0,0.0,0.0
2017-04-30,LU1299305190,-437.575,-20684.154,0.9388
2017-04-30,LU1299305356,0.0,-516.199,0.2195
2017-04-30,LU1299305513,57.0,-10488.0,7.5845
2017-04-30,LU1299305786,-36459.12,-96.601,0.0126
2017-04-30,LU1299305943,-275.012,-1929.765,0.8568
2017-04-30,LU1299306321,-1305.707,-3563.124,0.0456
2017-04-30,LU1299306677,-4979.786,-13044.969,0.6234
2017-04-30,LU1299306834,-346.749,-250.87,0.1062
2017-04-30,LU1299307055,66.0,-38519.399,25.4836
2017-04-30,LU1299307212,0.0,0.0,0.0
2017-04-30,LU1299307485,44.642,1135.907,0.2415
2017-04-30,LU1299307725,0.0,0.0,0.0
2017-04-30,LU1299308020,0.0,0.0,0.0
2017-04-30,LU1299308376,0.0,0.0,0.0
2017-04-30,LU1299308533,0.0,0.0,0.0
2017-04-30,LU1299308707,0.0,0.0,0.0
2017-04-30,LU1299309341,0.0,0.0,0.0
2017-04-30,LU1299309853,0.0,0.0,0.0
2017-04-30,LU1299310190,0.0,0.0,0.0
2017-04-30,LU1299310356,0.0,0.0,0.0
2017-04-30,LU1299310604,0.0,0.0,0.0
2017-04-30,LU1299310943,0.0,0.0,0.0
2017-04-30,LU1299311164,-7122.747,-4932.431,0.4563
2017-04-30,LU1299311321,0.0,-2000.356,2.7245
2017-04-30,LU1299311677,0.0,0.001,0.0
2017-04-30,LU1299311834,-0.0,-0.002,0.0
2017-04-30,LU1317704051,0.0,38879.432,1.3542
2017-04-30,LU1317704135,0.0,-902.639,0.2728
2017-04-30,LU1317704218,0.0,-0.0,0.0
2017-04-30,LU1317704309,0.0,0.0,0.0
2017-04-30,LU1435245151,0.0,0.0,0.0
2017-04-30,LU1623761951,0.0,-1465.72,0.079
2017-04-30,LU1623762090,0.0,104508.073,42.0255
2017-04-30,LU1623762256,0.0,68.0,0.0288
2017-04-30,LU1623762330,0.0,0.0,0.0
2017-04-30,LU1623762413,0.0,-23.858,0.0024
2017-04-30,LU1623762504,0.0,0.0,0.0
2017-04-30,LU1623762686,0.0,0.0,0.0
2017-04-30,LU1623762769,0.0,20.0,0.0026
2017-04-30,LU1623762843,0.0,-9619.0024,0.1162
2017-04-30,LU1623762926,0.0,1.41,0.0002
2017-04-30,LU1623763064,0.0,1845.939,0.582
2017-04-30,LU1623763148,0.0,695524.025,21.0202
2017-04-30,LU1623763221,0.0,106582.4895,21.565
2017-04-30,LU1623763494,0.0,0.0,0.0
2017-04-30,LU1623763577,0.0,0.0,0.0
2017-04-30,LU1623763734,0.0,-65920.498,6.4219
2017-04-30,LU1720511549,0.0,66652.805,27.6251
2017-04-30,LU1720511895,0.0,15136.009,25.3105
2017-04-30,LU1720513321,0.0,141976.805,29.7246
2017-04-30,LU1720513677,0.0,29060.915,33.4072
2017-04-30,LU1720515615,0.0,0.0,0.0
2017-04-30,LU1720515706,0.0,20138.433,10.6791
2017-04-30,LU1744628287,0.0,-32216.0807,1.8727
2017-04-30,LU1744628873,0.0,0.0,0.0
2017-04-30,LU1744630424,0.0,148854.364,3.7504
2017-04-30,LU1748451231,0.0,-18315.0,31.5395
2017-04-30,LU1792391242,0.0,-0.004,0.0
2017-04-30,LU1792391325,0.0,0.0,0.0
2017-04-30,LU1792391598,0.0,0.0,0.0
2017-04-30,LU1792391671,0.0,-4947.863,4.9871
2017-04-30,LU1792391754,0.0,0.0,0.0
2017-04-30,LU1792391838,0.0,0.001,0.0
2017-04-30,LU1792391911,0.0,-5731.94,1.2924
2017-04-30,LU1792392059,0.0,-0.0,0.0
2017-04-30,LU1792392133,0.0,0.0,0.0
2017-04-30,LU1792392216,0.0,-2605.502,4.3382
2017-04-30,LU1792392307,0.0,0.0,0.0
2017-04-30,LU1792392489,0.0,0.0,0.0
2017-04-30,LU1792392562,0.0,0.0,0.0
2017-04-30,LU1792392646,0.0,-115.43,6.7938
2017-04-30,LU1792392729,0.0,0.0,0.0
2017-04-30,LU1873147984,0.0,14.6239,0.0075
2017-04-30,LU1873148016,0.0,-4.0086,0.0005
2017-04-30,LU1910837258,0.0,7074.692,3.1732
2017-04-30,LU1910837332,0.0,0.0,0.0
2017-04-30,LU1910837415,0.0,4123.497,0.7206
2017-04-30,LU1910837506,0.0,0.0,0.0
2017-04-30,LU1932476879,0.0,607.063,0.1325
2017-04-30,LU1932489690,0.0,-37283.4039,1.2961
2017-04-30,LU1966630706,0.0,18370.9519,8.9465
2017-04-30,LU1966630961,0.0,54.0,0.0162
2017-04-30,LU1966631001,0.0,151296.9316,23.8538
2017-04-30,LU1966631266,0.0,9870.0,16.3927
2017-04-30,LU2004385154,0.0,-2556.231,1.444
2017-04-30,LU2004385667,0.0,135148.938,19.7097
2017-04-30,LU2020612490,0.0,0.001,0.0
2017-04-30,LU2020612730,0.0,-0.0,0.0
2017-04-30,LU2020612813,0.0,93.0,0.1803
2017-04-30,LU2020612904,0.0,-549.175,0.1919
2017-04-30,LU2125044326,0.0,0.0,0.0
2017-04-30,LU2125044839,0.0,0.0,0.0
2017-04-30,LU2139905785,0.0,-114.09,0.2174
2017-04-30,LU2154448133,0.0,0.0,0.0
2017-04-30,LU2181689576,0.0,0.0,0.0
2017-04-30,LU2206982626,0.0,356.43,0.4218
2017-04-30,LU2212178615,0.0,0.001,0.0
2017-04-30,LU2250732281,0.0,-302267.231,1.0072
2017-04-30,LU2250732448,0.0,-3225.539,0.1538
2017-04-30,LU2251305236,0.0,-504907.419,17.0254
2017-04-30,LU2251305319,0.0,128594.072,8.0259
2017-04-30,LU2251305400,0.0,13290.223,4.6616
2017-04-30,LU2277146382,0.0,-30605.843,4.5094
2017-04-30,LU2278971804,0.0,0.0,0.0
2017-04-30,LU2278973172,0.0,0.0,0.0
2017-04-30,LU2295992163,0.0,-8713.598,14.7045
2017-04-30,LU2295992247,0.0,-785.412,0.0978
2017-04-30,LU2295992320,0.0,111342.26,77.1686
2017-04-30,LU2295992676,0.0,-87690.323,6.3626
2017-04-30,LU2346238343,0.0,0.0,0.0
2017-04-30,LU2369619742,0.0,0.005,0.0
2017-04-30,LU2420650777,0.0,-72334.0,75.3032
2017-04-30,LU2420651072,0.0,-4600.0,0.4349
2017-04-30,LU2420651155,0.0,0.0,0.0
2017-04-30,LU2420651239,0.0,-157188.726,50.9646
2017-04-30,LU2420651825,0.0,-27064.0,4.7199
2017-04-30,LU2420652047,0.0,-721311.708,96.4134
2017-04-30,LU2420652393,0.0,-5759.0,1.0328
2017-04-30,LU2420652476,0.0,-310638.957,9.9319
2017-04-30,LU2420652633,0.0,-295.0,0.1386
2017-04-30,LU2420652807,0.0,-1487.328,0.0798
2017-04-30,LU2420652989,0.0,0.0,0.0
2017-04-30,LU2420653367,0.0,-382975.619,23.8455
2017-04-30,LU2426951195,0.0,0.0,0.0
2017-04-30,LU2427320499,0.0,-35.432,0.0425
2017-04-30,LU2427320572,0.0,-16.826,0.1606
2017-04-30,LU2427320655,0.0,0.0,0.0
2017-04-30,LU2427320739,0.0,0.0,0.0
2017-04-30,LU2427320812,0.0,0.0,0.0
2017-04-30,LU2427320903,0.0,0.0,0.0
2017-04-30,LU2427321034,0.0,0.0,0.0
2017-04-30,LU2427321117,0.0,-0.0,0.0
2017-04-30,LU2427321208,0.0,-0.0,0.0
2017-04-30,LU2427321380,0.0,0.0,0.0
2017-04-30,LU2427321463,0.0,0.0,0.0
2017-04-30,LU2427321547,0.0,-0.0,0.0
2017-04-30,LU2462965026,0.0,326.306,0.2098
2017-04-30,LU2475941915,0.0,-0.0,0.0
2017-04-30,LU2483484882,0.0,0.0,0.0
2017-04-30,LU2483485004,0.0,-499400.719,50.4751
2017-04-30,LU2490324253,0.0,0.0,0.0
2017-04-30,LU2490324337,0.0,-0.0,0.0
2017-04-30,LU2490324410,0.0,211.0,0.084
2017-04-30,LU2490324501,0.0,223.206,0.3518
2017-04-30,LU2490324683,0.0,-0.0,0.0
2017-04-30,LU2490324766,0.0,0.0,0.0
2017-04-30,LU2490324840,0.0,0.0,0.0
2017-04-30,LU2534983825,0.0,0.0,0.0
2017-04-30,LU2544562502,0.0,0.0,0.0
2017-04-30,LU2567381129,0.0,0.0,0.0
2017-04-30,LU2585800795,0.0,0.0,0.0
2017-04-30,LU2585800878,0.0,0.0,0.0
2017-04-30,LU2585801090,0.0,0.0,0.0
2017-04-30,LU2585801173,0.0,2258.581,13.385
2017-04-30,LU2585801256,0.0,0.0,0.0
2017-04-30,LU2585801330,0.0,-0.0,0.0
2017-04-30,LU2601233948,0.0,0.0,0.0
2017-04-30,LU2601234086,0.0,0.0,0.0
2017-04-30,LU2601234169,0.0,0.0,0.0
2017-04-30,LU2601234326,0.0,0.0,0.0
2017-04-30,LU2601234839,0.0,-0.0,0.0
2017-04-30,LU2638444914,0.0,-0.0,0.0
2017-04-30,LU2638445218,0.0,0.0,0.0
2017-04-30,LU2668162196,0.0,0.0,0.0
2017-04-30,LU2668162279,0.0,0.0,0.0
2017-04-30,LU2715954330,0.0,-303.481,0.2955
2017-04-30,LU2715954413,0.0,0.0,0.0
2017-04-30,LU2715954504,0.0,173.422,0.4837
2017-04-30,LU2721494966,0.0,-88.2,3.7654
2017-04-30,LU2721495005,0.0,0.0,0.0
2017-04-30,LU2721495260,0.0,3826.16,2.8467
2017-04-30,LU2721495427,0.0,14.433,0.0034
2017-04-30,LU2772084070,0.0,0.0,0.0
2017-04-30,LU2772084237,0.0,0.0,0.0
2017-04-30,LU2772084310,0.0,0.0,0.0
2017-04-30,LU2782951763,0.0,0.0,0.0
2017-04-30,LU2799473124,0.0,-0.0,0.0
2017-04-30,LU2799473397,0.0,26427.7533,13.6985
2017-04-30,LU2799473470,0.0,231803.4307,25.7967
2017-04-30,LU2809794220,0.0,-1190481.8,97.1822
2017-04-30,LU2809794493,0.0,-7599.86,59.341
2017-04-30,LU2809794576,0.0,-147349.336,68.9612
2017-04-30,LU2809794659,0.0,0.0,0.0
2017-04-30,LU2809794733,0.0,0.0,0.0
2017-04-30,LU2809794816,0.0,-60656.943,101.3943
2017-04-30,LU2812616816,0.0,-4733.374,98.3575
2017-04-30,LU2870281644,0.0,0.0,0.0
2017-04-30,LU2914157503,0.0,0.0,0.0
2017-04-30,LU2923680206,0.0,0.0,0.0
2017-04-30,LU2923680388,0.0,0.0,0.0
2017-04-30,LU2923680461,0.0,0.0,0.0
2017-04-30,LU2923680545,0.0,0.0,0.0
2017-04-30,LU2931970912,0.0,0.0,0.0
2017-04-30,LU2931971050,0.0,0.0,0.0
2017-04-30,LU2931971134,0.0,0.0,0.0
2017-04-30,LU2931971217,0.0,0.0,0.0
2017-04-30,LU2947293564,0.0,-0.0,0.0
2017-04-30,LU2970252875,0.0,0.0,0.0
2017-04-30,LU2970252958,0.0,-0.0,0.0
2017-04-30,LU2970271743,0.0,-0.0,0.0
2017-04-30,LU3003216234,0.0,0.0,0.0
2017-04-30,LU3003216408,0.0,0.0,0.0
2017-04-30,LU3003216580,0.0,0.0,0.0
2017-04-30,LU3003216747,0.0,0.0,0.0
2017-04-30,LU3016365556,0.0,-0.0,0.0
2017-04-30,LU3060210443,0.0,0.0,0.0
2017-04-30,LU3060210526,0.0,-0.0,0.0
2017-04-30,LU3088560464,0.0,0.0,0.0
2017-04-30,LU3112062065,0.0,0.0,0.0
2017-04-30,LU3119442666,0.0,0.0,0.0
2017-04-30,LU3124376941,0.0,205.079,2.3691
2017-04-30,LU3133501935,0.0,0.0,0.0
2017-04-30,LU3133502073,0.0,0.0,0.0
2017-04-30,LU3133502156,0.0,0.0,0.0
2017-04-30,LU3135111204,0.0,0.0,0.0
2017-04-30,LU3149200233,0.0,0.0,0.0
2017-04-30,LU3149200746,0.0,868.158,434.079
2017-04-30,LU3186888858,0.0,0.0,0.0
2017-04-30,LU3198990908,0.0,0.0,0.0
2017-04-30,LU3201918581,0.0,0.0,0.0
2017-04-30,MAPFRECG0001,25221.6937,3269540.2122,79.683
2017-05-31,FR0000999999,0.0,0.0,0.0
2017-05-31,FR0010135103,-12379.5404,-466422.7043,1.3339
2017-05-31,FR0010147603,-2316.6952,-85195.2973,2.9529
2017-05-31,FR0010148981,4912.5033,-42369.7379,0.8562
2017-05-31,FR0010148999,-520.6503,175120.4597,17.7129
2017-05-31,FR0010149096,0.0,0.0,0.0
2017-05-31,FR0010149112,1300.3203,280142.4245,16.5187
2017-05-31,FR0010149120,10119.4939,135130.9156,1.5576
2017-05-31,FR0010149161,-1559.9817,-84790.8547,28.4359
2017-05-31,FR0010149179,-192.1136,-29584.3299,2.1952
2017-05-31,FR0010149203,-1217.288,-579436.375,31.9241
2017-05-31,FR0010149211,635.094,137366.2226,19.9315
2017-05-31,FR0010149278,0.0,0.0,0.0
2017-05-31,FR0010149302,3466.246,-64136.0952,4.1856
2017-05-31,FR0010306142,-4180.111,-112528.385,0.6131
2017-05-31,FR0010312660,8317.168,-201804.891,5.5339
2017-05-31,FR0010956607,0.0,0.0,0.0
2017-05-31,FR0010956615,0.0,0.0,0.0
2017-05-31,FR0010956649,0.0,0.0,0.0
2017-05-31,FR0011147446,-71.012,-1626.199,0.914
2017-05-31,FR0011269067,-3418.296,3390.325,0.1598
2017-05-31,FR0011269075,0.0,0.0,0.0
2017-05-31,FR0011269083,10736.766,10686.558,0.231
2017-05-31,FR0011269091,0.0,0.0,0.0
2017-05-31,FR0011269109,2308.235,-12837.467,1.175
2017-05-31,FR0011269125,0.0,0.0,0.0
2017-05-31,FR0011269141,0.0,0.0,0.0
2017-05-31,FR0011269158,0.0,0.0,0.0
2017-05-31,FR0011269166,0.0,0.0,0.0
2017-05-31,FR0011269174,0.0,0.0,0.0
2017-05-31,FR0011269182,87.862,2070.75,0.4972
2017-05-31,FR0011269190,256.942,-7675.244,6.049
2017-05-31,FR0011269323,0.0,0.0,0.0
2017-05-31,FR0011269331,0.0,0.0,0.0
2017-05-31,FR0011269349,-29.0,2670.176,0.251
2017-05-31,FR0011269364,0.0,0.0,0.0
2017-05-31,FR0011269372,0.0,0.0,0.0
2017-05-31,FR0011269380,0.0,0.0,0.0
2017-05-31,FR0011269406,-78.98,-323.74,0.3168
2017-05-31,FR0011269547,0.0,0.0,0.0
2017-05-31,FR0011269554,0.0,0.0,0.0
2017-05-31,FR0011269570,0.0,0.0,0.0
2017-05-31,FR0011269588,3072.722,-826.275,0.0202
2017-05-31,FR0011269596,5753.539,-1991.13,0.2359
2017-05-31,FR0011365873,-1500.0,0.0,0.0
2017-05-31,FR0011443852,507.0,575.0,0.0219
2017-05-31,FR0011443860,-209.0,51.0,0.0044
2017-05-31,FR0013467024,0.0,108649.35,10.2889
2017-05-31,FR0013515970,0.0,2774118.125,49.0832
2017-05-31,FR0013515996,0.0,169317.874,46.2421
2017-05-31,FR0013516002,0.0,6571.944,24.2237
2017-05-31,FR0013516010,0.0,591.212,27.0779
2017-05-31,FR0013516028,0.0,68695.131,15.5835
2017-05-31,FR0013516036,0.0,124524.324,53.6161
2017-05-31,FR0013516044,0.0,-183307.673,91.6538
2017-05-31,FR0013527827,0.0,-2216.536,0.7143
2017-05-31,FR0014000AL1,0.0,58219.507,70.2226
2017-05-31,FR0014002E46,0.0,48195.639,13.2796
2017-05-31,FR00140051L1,0.0,0.002,0.0
2017-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-05-31,FR0014008207,0.0,101.11,0.6234
2017-05-31,FR0014008215,0.0,-0.0,0.0
2017-05-31,FR0014008223,0.0,-31798.694,2.3338
2017-05-31,FR0014008231,0.0,3381.44,0.6923
2017-05-31,FR001400DXJ6,0.0,0.0,0.0
2017-05-31,FR001400JG56,0.0,-200.0,0.0607
2017-05-31,FR001400JG64,0.0,0.0,0.0
2017-05-31,FR001400KAV4,0.0,2134.727,0.0211
2017-05-31,FR001400KAW2,0.0,-0.004,0.0
2017-05-31,FR001400KAX0,0.0,184746.194,13.892
2017-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-05-31,FR001400KIF0,0.0,-0.0,0.0
2017-05-31,FR001400M1N0,0.0,-482.812,1.6557
2017-05-31,FR001400M1O8,0.0,-0.0,0.0
2017-05-31,FR001400M1P5,0.0,0.0,0.0
2017-05-31,FR001400M1Q3,0.0,0.0,0.0
2017-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-05-31,FR001400TU23,0.0,0.0,0.0
2017-05-31,FR001400TVB3,0.0,0.0,0.0
2017-05-31,FR001400TVC1,0.0,0.0,0.0
2017-05-31,FR001400TVD9,0.0,0.0,0.0
2017-05-31,FR001400TVF4,0.0,-0.0,0.0
2017-05-31,FR001400TVH0,0.0,0.0,0.0
2017-05-31,FR001400TXI4,0.0,0.0,0.0
2017-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-05-31,FR001400U4U9,0.0,-123429.09,16.31
2017-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-05-31,FR001400U4W5,0.0,0.0,0.0
2017-05-31,FR001400U4X3,0.0,0.0,0.0
2017-05-31,FR001400U4Y1,0.0,-0.0,0.0
2017-05-31,FR001400U4Z8,0.0,0.0,0.0
2017-05-31,FR001400U777,0.0,0.0,0.0
2017-05-31,FR001400UTO8,0.0,0.0,0.0
2017-05-31,FR001400XC60,0.0,-29.024,0.0323
2017-05-31,FR001400XCS9,0.0,0.0,0.0
2017-05-31,FR001400XCT7,0.0,0.0,0.0
2017-05-31,FR00140139E9,0.0,0.0,0.0
2017-05-31,FR00140139F6,0.0,92918.847,74.1072
2017-05-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-05-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-05-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-05-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-05-31,GB00BMF9P332,0.0,-0.0,0.0
2017-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-05-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-05-31,GB00BPDZX858,0.0,0.0,0.0
2017-05-31,GB00BPDZZH84,0.0,0.0,0.0
2017-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-05-31,GB00BRBXQT75,0.0,0.0,0.0
2017-05-31,IE00049IEN86,0.0,-0.0,0.0
2017-05-31,IE00084T1EH2,0.0,0.0,0.0
2017-05-31,IE000EFWOJR9,0.0,0.0,0.0
2017-05-31,IE000JQKKF49,0.0,0.0,0.0
2017-05-31,IE000L20NS05,0.0,0.0,0.0
2017-05-31,IE000NNU0CA7,0.0,0.0,0.0
2017-05-31,IE000RU6SF09,0.0,0.0,0.0
2017-05-31,IE000VS8IJD2,0.0,0.0,0.0
2017-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-05-31,LU0099161993,-1996.92,-359366.9322,16.2033
2017-05-31,LU0109929157,0.0,0.0,0.0
2017-05-31,LU0164455502,753.6691,526027.0268,23.7924
2017-05-31,LU0280656397,0.0,0.0,0.0
2017-05-31,LU0294249692,-4735.49,-513.621,0.3896
2017-05-31,LU0336083497,273.7122,33276.6415,8.1209
2017-05-31,LU0336083810,-280.3363,4324.4479,2.651
2017-05-31,LU0336084032,-1019.5814,33012.5797,1.4354
2017-05-31,LU0413372060,0.0,-0.0,0.0
2017-05-31,LU0553405878,-0.002,-0.002,0.0
2017-05-31,LU0553407650,108.31,4.832,0.0041
2017-05-31,LU0553411090,0.0,0.0,0.0
2017-05-31,LU0553413385,0.797,3985.854,5.6295
2017-05-31,LU0553414516,0.0,0.0,0.0
2017-05-31,LU0553415323,-659.543,572.457,0.6527
2017-05-31,LU0592698954,5682.0404,-15060.0359,0.2718
2017-05-31,LU0592699093,210.236,1348.356,0.0761
2017-05-31,LU0592699176,-0.016,2.878,0.027
2017-05-31,LU0592699259,-0.0,-787.858,0.272
2017-05-31,LU0705572823,193.361,79576.643,37.1465
2017-05-31,LU0807688931,-0.0,9.767,0.0763
2017-05-31,LU0807689079,-0.0,596.387,1.5658
2017-05-31,LU0807689152,-0.0,-168.757,0.3958
2017-05-31,LU0807689236,0.0,0.0,0.0
2017-05-31,LU0807689400,-0.0,-0.0,0.0
2017-05-31,LU0807689582,-28.018,-472.0,0.3577
2017-05-31,LU0807689665,26.966,-60.022,0.1369
2017-05-31,LU0807689749,24.149,-119.714,0.1296
2017-05-31,LU0807689822,1466.563,-5704.121,1.1313
2017-05-31,LU0807690085,-443.862,-4447.946,2.1718
2017-05-31,LU0807690168,1578.241,-5083.183,0.6513
2017-05-31,LU0807690242,0.0,0.0,0.0
2017-05-31,LU0807690325,0.0,0.0,0.0
2017-05-31,LU0807690598,0.0,0.0,0.0
2017-05-31,LU0807690671,0.0,0.0,0.0
2017-05-31,LU0807690754,260.03,8163.523,5.2908
2017-05-31,LU0807690838,-0.0,-1989.201,2.6953
2017-05-31,LU0807690911,2377.286,226.45,0.1001
2017-05-31,LU0807691059,0.0,0.0,0.0
2017-05-31,LU0992624949,-1469.689,2003.208,0.0057
2017-05-31,LU0992625086,-30.216,-17127.079,1.39
2017-05-31,LU0992625169,-240.0,-314.998,0.1543
2017-05-31,LU0992625243,-65.0,5106.346,1.2921
2017-05-31,LU0992625326,8554.763,88.259,0.0143
2017-05-31,LU0992625599,0.0,0.0,0.0
2017-05-31,LU0992625672,-4.847,0.064,0.0001
2017-05-31,LU0992625755,32.339,-0.0,0.0
2017-05-31,LU0992625839,13657.224,138964.332,4.547
2017-05-31,LU0992625912,0.0,-120.0,0.0069
2017-05-31,LU0992626050,0.0,-0.0,0.0
2017-05-31,LU0992626134,0.0,0.0,0.0
2017-05-31,LU0992626217,0.0,0.0,0.0
2017-05-31,LU0992626308,0.0,0.0,0.0
2017-05-31,LU0992626480,-22.422,279890.764,22.3613
2017-05-31,LU0992626563,-63.0,-28237.117,11.0387
2017-05-31,LU0992626647,31.406,-0.0,0.0
2017-05-31,LU0992626720,85.0,355.049,0.2978
2017-05-31,LU0992626993,0.0,-235.373,0.4238
2017-05-31,LU0992627025,0.0,0.0,0.0
2017-05-31,LU0992627298,-48.124,497333.368,10.1217
2017-05-31,LU0992627371,0.0,-13292.442,27.8184
2017-05-31,LU0992627454,0.007,-1.85,0.0005
2017-05-31,LU0992627538,0.0,-0.0,0.0
2017-05-31,LU0992627611,-5013.218,-628518.904,3.991
2017-05-31,LU0992627702,-900.0,-67803.973,6.8052
2017-05-31,LU0992627884,81.339,51.398,0.0625
2017-05-31,LU0992627967,-0.0,1.486,0.0014
2017-05-31,LU0992628007,0.0,0.0,0.0
2017-05-31,LU0992628189,0.0,0.0,0.0
2017-05-31,LU0992628346,-1415.0,-0.0,0.0
2017-05-31,LU0992628429,2615.43,477.199,0.0895
2017-05-31,LU0992628692,-1.497,-100.59,0.0407
2017-05-31,LU0992628775,0.0,-0.0,0.0
2017-05-31,LU0992628858,10105.721,-277657.041,15.7971
2017-05-31,LU0992628932,2.551,45.144,0.6989
2017-05-31,LU0992629070,0.0,0.001,0.0
2017-05-31,LU0992629153,0.0,0.0,0.0
2017-05-31,LU0992629237,-8029.672,-200149.496,13.1483
2017-05-31,LU0992629310,0.0,0.0,0.0
2017-05-31,LU0992629401,0.0,3394.67,5.0244
2017-05-31,LU0992629583,0.0,-0.0,0.0
2017-05-31,LU0992629666,0.0,0.0,0.0
2017-05-31,LU0992629740,811.255,227843.824,21.0437
2017-05-31,LU0992629823,0.0,-0.0,0.0
2017-05-31,LU0992630086,384.475,2159.993,0.9577
2017-05-31,LU0992630169,1435.544,1435.544,2.633
2017-05-31,LU0992630243,5716.0,0.0,0.0
2017-05-31,LU0992630326,0.0,0.0,0.0
2017-05-31,LU0992630599,-1352.7,-751125.675,19.1373
2017-05-31,LU0992630755,-1242.0,245094.025,26.9933
2017-05-31,LU0992630839,-9.395,50.337,0.1086
2017-05-31,LU0992630912,0.0,-826.946,1.1656
2017-05-31,LU0992631050,58.136,-487.961,0.3915
2017-05-31,LU0992631134,0.0,0.0,0.0
2017-05-31,LU0992631217,-1524.39,6115.997,0.6856
2017-05-31,LU0992631308,0.0,9.0,0.0048
2017-05-31,LU0992631480,-102.0,0.0,0.0
2017-05-31,LU0992631563,0.0,0.0,0.0
2017-05-31,LU0992631647,-11325.282,-58167.779,2.3106
2017-05-31,LU0992631720,0.0,0.0,0.0
2017-05-31,LU0992631993,-0.0,87.001,0.6192
2017-05-31,LU0992632025,400.0,0.0,0.0
2017-05-31,LU1046327000,0.0,-598.9608,0.0474
2017-05-31,LU1046327182,0.0,0.0,0.0
2017-05-31,LU1046327265,0.0,0.0,0.0
2017-05-31,LU1046327349,0.0,3452.189,0.3035
2017-05-31,LU1046327422,0.0,0.0,0.0
2017-05-31,LU1048598442,127.228,127.228,1.2237
2017-05-31,LU1048598525,0.0,0.0,0.0
2017-05-31,LU1122072793,0.0,0.0,0.0
2017-05-31,LU1122076430,0.0,0.0,0.0
2017-05-31,LU1122113498,-0.0,0.0,0.0
2017-05-31,LU1122116673,0.0,0.0,0.0
2017-05-31,LU1122119347,0.0,0.0,0.0
2017-05-31,LU1126269643,0.0,0.0,0.0
2017-05-31,LU1126269999,0.0,0.0,0.0
2017-05-31,LU1163533349,578.647,-470.091,0.1649
2017-05-31,LU1163533422,6014.458,-1401.9,0.0571
2017-05-31,LU1163533695,-20.0,-5199.6,5.9101
2017-05-31,LU1163533778,75.0,75.0,0.0465
2017-05-31,LU1163533851,0.0,25.0,37.4908
2017-05-31,LU1163533935,0.0,-0.0,0.0
2017-05-31,LU1299300803,0.0,0.0,0.0
2017-05-31,LU1299301017,0.0,0.0,0.0
2017-05-31,LU1299301280,0.0,0.0,0.0
2017-05-31,LU1299301876,0.0,-4524.0,10.2767
2017-05-31,LU1299302098,-0.0,-2590.154,3.4817
2017-05-31,LU1299302254,50.017,-4141.543,2.2038
2017-05-31,LU1299302411,0.0,0.0,0.0
2017-05-31,LU1299302684,-0.0,43.285,0.2201
2017-05-31,LU1299302841,0.0,0.0,0.0
2017-05-31,LU1299303062,-0.0,0.0,0.0
2017-05-31,LU1299303229,-0.015,-492.249,0.1722
2017-05-31,LU1299303575,0.0,0.001,0.0
2017-05-31,LU1299303732,0.0,0.0,0.0
2017-05-31,LU1299303906,-0.0,1000.0,8.3776
2017-05-31,LU1299304201,0.0,-0.0,0.0
2017-05-31,LU1299304540,0.0,-0.0,0.0
2017-05-31,LU1299304896,0.0,0.0,0.0
2017-05-31,LU1299305190,268.199,-20415.955,0.9267
2017-05-31,LU1299305356,0.0,-516.199,0.2195
2017-05-31,LU1299305513,498.0,-9990.0,7.2243
2017-05-31,LU1299305786,-2288.855,-2385.456,0.311
2017-05-31,LU1299305943,125.417,-1804.348,0.8011
2017-05-31,LU1299306321,-3076.169,-6639.293,0.085
2017-05-31,LU1299306677,10994.786,-2050.183,0.098
2017-05-31,LU1299306834,-258.476,-509.346,0.2155
2017-05-31,LU1299307055,-66.0,-38585.399,25.5272
2017-05-31,LU1299307212,0.0,0.0,0.0
2017-05-31,LU1299307485,-0.0,1135.907,0.2415
2017-05-31,LU1299307725,0.0,0.0,0.0
2017-05-31,LU1299308020,0.0,0.0,0.0
2017-05-31,LU1299308376,0.0,0.0,0.0
2017-05-31,LU1299308533,0.0,0.0,0.0
2017-05-31,LU1299308707,0.0,0.0,0.0
2017-05-31,LU1299309341,0.0,0.0,0.0
2017-05-31,LU1299309853,0.0,0.0,0.0
2017-05-31,LU1299310190,0.0,0.0,0.0
2017-05-31,LU1299310356,0.0,0.0,0.0
2017-05-31,LU1299310604,0.0,0.0,0.0
2017-05-31,LU1299310943,0.0,0.0,0.0
2017-05-31,LU1299311164,-23.0,-4955.431,0.4584
2017-05-31,LU1299311321,0.0,-2000.356,2.7245
2017-05-31,LU1299311677,0.0,0.001,0.0
2017-05-31,LU1299311834,-0.0,-0.002,0.0
2017-05-31,LU1317704051,-0.0,38879.432,1.3542
2017-05-31,LU1317704135,-0.0,-902.639,0.2728
2017-05-31,LU1317704218,0.0,-0.0,0.0
2017-05-31,LU1317704309,0.0,0.0,0.0
2017-05-31,LU1435245151,0.0,0.0,0.0
2017-05-31,LU1623761951,0.0,-1465.72,0.079
2017-05-31,LU1623762090,0.0,104508.073,42.0255
2017-05-31,LU1623762256,0.0,68.0,0.0288
2017-05-31,LU1623762330,0.0,0.0,0.0
2017-05-31,LU1623762413,0.0,-23.858,0.0024
2017-05-31,LU1623762504,0.0,0.0,0.0
2017-05-31,LU1623762686,0.0,0.0,0.0
2017-05-31,LU1623762769,0.0,20.0,0.0026
2017-05-31,LU1623762843,0.0,-9619.0024,0.1162
2017-05-31,LU1623762926,0.0,1.41,0.0002
2017-05-31,LU1623763064,0.0,1845.939,0.582
2017-05-31,LU1623763148,0.0,695524.025,21.0202
2017-05-31,LU1623763221,0.0,106582.4895,21.565
2017-05-31,LU1623763494,0.0,0.0,0.0
2017-05-31,LU1623763577,0.0,0.0,0.0
2017-05-31,LU1623763734,0.0,-65920.498,6.4219
2017-05-31,LU1720511549,0.0,66652.805,27.6251
2017-05-31,LU1720511895,0.0,15136.009,25.3105
2017-05-31,LU1720513321,0.0,141976.805,29.7246
2017-05-31,LU1720513677,0.0,29060.915,33.4072
2017-05-31,LU1720515615,0.0,0.0,0.0
2017-05-31,LU1720515706,0.0,20138.433,10.6791
2017-05-31,LU1744628287,0.0,-32216.0807,1.8727
2017-05-31,LU1744628873,0.0,0.0,0.0
2017-05-31,LU1744630424,0.0,148854.364,3.7504
2017-05-31,LU1748451231,0.0,-18315.0,31.5395
2017-05-31,LU1792391242,0.0,-0.004,0.0
2017-05-31,LU1792391325,0.0,0.0,0.0
2017-05-31,LU1792391598,0.0,0.0,0.0
2017-05-31,LU1792391671,0.0,-4947.863,4.9871
2017-05-31,LU1792391754,0.0,0.0,0.0
2017-05-31,LU1792391838,0.0,0.001,0.0
2017-05-31,LU1792391911,0.0,-5731.94,1.2924
2017-05-31,LU1792392059,0.0,-0.0,0.0
2017-05-31,LU1792392133,0.0,0.0,0.0
2017-05-31,LU1792392216,0.0,-2605.502,4.3382
2017-05-31,LU1792392307,0.0,0.0,0.0
2017-05-31,LU1792392489,0.0,0.0,0.0
2017-05-31,LU1792392562,0.0,0.0,0.0
2017-05-31,LU1792392646,0.0,-115.43,6.7938
2017-05-31,LU1792392729,0.0,0.0,0.0
2017-05-31,LU1873147984,0.0,14.6239,0.0075
2017-05-31,LU1873148016,0.0,-4.0086,0.0005
2017-05-31,LU1910837258,0.0,7074.692,3.1732
2017-05-31,LU1910837332,0.0,0.0,0.0
2017-05-31,LU1910837415,0.0,4123.497,0.7206
2017-05-31,LU1910837506,0.0,0.0,0.0
2017-05-31,LU1932476879,0.0,607.063,0.1325
2017-05-31,LU1932489690,0.0,-37283.4039,1.2961
2017-05-31,LU1966630706,0.0,18370.9519,8.9465
2017-05-31,LU1966630961,0.0,54.0,0.0162
2017-05-31,LU1966631001,0.0,151296.9316,23.8538
2017-05-31,LU1966631266,0.0,9870.0,16.3927
2017-05-31,LU2004385154,0.0,-2556.231,1.444
2017-05-31,LU2004385667,0.0,135148.938,19.7097
2017-05-31,LU2020612490,0.0,0.001,0.0
2017-05-31,LU2020612730,0.0,-0.0,0.0
2017-05-31,LU2020612813,0.0,93.0,0.1803
2017-05-31,LU2020612904,0.0,-549.175,0.1919
2017-05-31,LU2125044326,0.0,0.0,0.0
2017-05-31,LU2125044839,0.0,0.0,0.0
2017-05-31,LU2139905785,0.0,-114.09,0.2174
2017-05-31,LU2154448133,0.0,0.0,0.0
2017-05-31,LU2181689576,0.0,0.0,0.0
2017-05-31,LU2206982626,0.0,356.43,0.4218
2017-05-31,LU2212178615,0.0,0.001,0.0
2017-05-31,LU2250732281,0.0,-302267.231,1.0072
2017-05-31,LU2250732448,0.0,-3225.539,0.1538
2017-05-31,LU2251305236,0.0,-504907.419,17.0254
2017-05-31,LU2251305319,0.0,128594.072,8.0259
2017-05-31,LU2251305400,0.0,13290.223,4.6616
2017-05-31,LU2277146382,0.0,-30605.843,4.5094
2017-05-31,LU2278971804,0.0,0.0,0.0
2017-05-31,LU2278973172,0.0,0.0,0.0
2017-05-31,LU2295992163,0.0,-8713.598,14.7045
2017-05-31,LU2295992247,0.0,-785.412,0.0978
2017-05-31,LU2295992320,0.0,111342.26,77.1686
2017-05-31,LU2295992676,0.0,-87690.323,6.3626
2017-05-31,LU2346238343,0.0,0.0,0.0
2017-05-31,LU2369619742,0.0,0.005,0.0
2017-05-31,LU2420650777,0.0,-72334.0,75.3032
2017-05-31,LU2420651072,0.0,-4600.0,0.4349
2017-05-31,LU2420651155,0.0,0.0,0.0
2017-05-31,LU2420651239,0.0,-157188.726,50.9646
2017-05-31,LU2420651825,0.0,-27064.0,4.7199
2017-05-31,LU2420652047,0.0,-721311.708,96.4134
2017-05-31,LU2420652393,0.0,-5759.0,1.0328
2017-05-31,LU2420652476,0.0,-310638.957,9.9319
2017-05-31,LU2420652633,0.0,-295.0,0.1386
2017-05-31,LU2420652807,0.0,-1487.328,0.0798
2017-05-31,LU2420652989,0.0,0.0,0.0
2017-05-31,LU2420653367,0.0,-382975.619,23.8455
2017-05-31,LU2426951195,0.0,0.0,0.0
2017-05-31,LU2427320499,0.0,-35.432,0.0425
2017-05-31,LU2427320572,0.0,-16.826,0.1606
2017-05-31,LU2427320655,0.0,0.0,0.0
2017-05-31,LU2427320739,0.0,0.0,0.0
2017-05-31,LU2427320812,0.0,0.0,0.0
2017-05-31,LU2427320903,0.0,0.0,0.0
2017-05-31,LU2427321034,0.0,0.0,0.0
2017-05-31,LU2427321117,0.0,-0.0,0.0
2017-05-31,LU2427321208,0.0,-0.0,0.0
2017-05-31,LU2427321380,0.0,0.0,0.0
2017-05-31,LU2427321463,0.0,0.0,0.0
2017-05-31,LU2427321547,0.0,-0.0,0.0
2017-05-31,LU2462965026,0.0,326.306,0.2098
2017-05-31,LU2475941915,0.0,-0.0,0.0
2017-05-31,LU2483484882,0.0,0.0,0.0
2017-05-31,LU2483485004,0.0,-499400.719,50.4751
2017-05-31,LU2490324253,0.0,0.0,0.0
2017-05-31,LU2490324337,0.0,-0.0,0.0
2017-05-31,LU2490324410,0.0,211.0,0.084
2017-05-31,LU2490324501,0.0,223.206,0.3518
2017-05-31,LU2490324683,0.0,-0.0,0.0
2017-05-31,LU2490324766,0.0,0.0,0.0
2017-05-31,LU2490324840,0.0,0.0,0.0
2017-05-31,LU2534983825,0.0,0.0,0.0
2017-05-31,LU2544562502,0.0,0.0,0.0
2017-05-31,LU2567381129,0.0,0.0,0.0
2017-05-31,LU2585800795,0.0,0.0,0.0
2017-05-31,LU2585800878,0.0,0.0,0.0
2017-05-31,LU2585801090,0.0,0.0,0.0
2017-05-31,LU2585801173,0.0,2258.581,13.385
2017-05-31,LU2585801256,0.0,0.0,0.0
2017-05-31,LU2585801330,0.0,-0.0,0.0
2017-05-31,LU2601233948,0.0,0.0,0.0
2017-05-31,LU2601234086,0.0,0.0,0.0
2017-05-31,LU2601234169,0.0,0.0,0.0
2017-05-31,LU2601234326,0.0,0.0,0.0
2017-05-31,LU2601234839,0.0,-0.0,0.0
2017-05-31,LU2638444914,0.0,-0.0,0.0
2017-05-31,LU2638445218,0.0,0.0,0.0
2017-05-31,LU2668162196,0.0,0.0,0.0
2017-05-31,LU2668162279,0.0,0.0,0.0
2017-05-31,LU2715954330,0.0,-303.481,0.2955
2017-05-31,LU2715954413,0.0,0.0,0.0
2017-05-31,LU2715954504,0.0,173.422,0.4837
2017-05-31,LU2721494966,0.0,-88.2,3.7654
2017-05-31,LU2721495005,0.0,0.0,0.0
2017-05-31,LU2721495260,0.0,3826.16,2.8467
2017-05-31,LU2721495427,0.0,14.433,0.0034
2017-05-31,LU2772084070,0.0,0.0,0.0
2017-05-31,LU2772084237,0.0,0.0,0.0
2017-05-31,LU2772084310,0.0,0.0,0.0
2017-05-31,LU2782951763,0.0,0.0,0.0
2017-05-31,LU2799473124,0.0,-0.0,0.0
2017-05-31,LU2799473397,0.0,26427.7533,13.6985
2017-05-31,LU2799473470,0.0,231803.4307,25.7967
2017-05-31,LU2809794220,0.0,-1190481.8,97.1822
2017-05-31,LU2809794493,0.0,-7599.86,59.341
2017-05-31,LU2809794576,0.0,-147349.336,68.9612
2017-05-31,LU2809794659,0.0,0.0,0.0
2017-05-31,LU2809794733,0.0,0.0,0.0
2017-05-31,LU2809794816,0.0,-60656.943,101.3943
2017-05-31,LU2812616816,0.0,-4733.374,98.3575
2017-05-31,LU2870281644,0.0,0.0,0.0
2017-05-31,LU2914157503,0.0,0.0,0.0
2017-05-31,LU2923680206,0.0,0.0,0.0
2017-05-31,LU2923680388,0.0,0.0,0.0
2017-05-31,LU2923680461,0.0,0.0,0.0
2017-05-31,LU2923680545,0.0,0.0,0.0
2017-05-31,LU2931970912,0.0,0.0,0.0
2017-05-31,LU2931971050,0.0,0.0,0.0
2017-05-31,LU2931971134,0.0,0.0,0.0
2017-05-31,LU2931971217,0.0,0.0,0.0
2017-05-31,LU2947293564,0.0,-0.0,0.0
2017-05-31,LU2970252875,0.0,0.0,0.0
2017-05-31,LU2970252958,0.0,-0.0,0.0
2017-05-31,LU2970271743,0.0,-0.0,0.0
2017-05-31,LU3003216234,0.0,0.0,0.0
2017-05-31,LU3003216408,0.0,0.0,0.0
2017-05-31,LU3003216580,0.0,0.0,0.0
2017-05-31,LU3003216747,0.0,0.0,0.0
2017-05-31,LU3016365556,0.0,-0.0,0.0
2017-05-31,LU3060210443,0.0,0.0,0.0
2017-05-31,LU3060210526,0.0,-0.0,0.0
2017-05-31,LU3088560464,0.0,0.0,0.0
2017-05-31,LU3112062065,0.0,0.0,0.0
2017-05-31,LU3119442666,0.0,0.0,0.0
2017-05-31,LU3124376941,0.0,205.079,2.3691
2017-05-31,LU3133501935,0.0,0.0,0.0
2017-05-31,LU3133502073,0.0,0.0,0.0
2017-05-31,LU3133502156,0.0,0.0,0.0
2017-05-31,LU3135111204,0.0,0.0,0.0
2017-05-31,LU3149200233,0.0,0.0,0.0
2017-05-31,LU3149200746,0.0,868.158,434.079
2017-05-31,LU3186888858,0.0,0.0,0.0
2017-05-31,LU3198990908,0.0,0.0,0.0
2017-05-31,LU3201918581,0.0,0.0,0.0
2017-05-31,MAPFRECG0001,-42463.7161,3227076.4961,78.6481
2017-06-30,FR0000999999,0.0,0.0,0.0
2017-06-30,FR0010135103,18534.5701,-447888.1342,1.2808
2017-06-30,FR0010147603,-2316.3202,-87511.6176,3.0332
2017-06-30,FR0010148981,-2316.9214,-44686.6593,0.903
2017-06-30,FR0010148999,403.5357,175523.9954,17.7537
2017-06-30,FR0010149096,0.0,0.0,0.0
2017-06-30,FR0010149112,270.3458,280412.7703,16.5347
2017-06-30,FR0010149120,-7273.4405,127857.4751,1.4737
2017-06-30,FR0010149161,2035.0047,-82755.85,27.7535
2017-06-30,FR0010149179,3741.6939,-25842.6361,1.9176
2017-06-30,FR0010149203,885.9208,-578550.4542,31.8753
2017-06-30,FR0010149211,-8.3566,137357.8661,19.9303
2017-06-30,FR0010149278,0.0,0.0,0.0
2017-06-30,FR0010149302,1851.3853,-62284.7099,4.0647
2017-06-30,FR0010306142,504.715,-112023.67,0.6104
2017-06-30,FR0010312660,-9846.15,-211651.041,5.8039
2017-06-30,FR0010956607,0.0,0.0,0.0
2017-06-30,FR0010956615,0.0,0.0,0.0
2017-06-30,FR0010956649,0.0,0.0,0.0
2017-06-30,FR0011147446,76.092,-1550.107,0.8713
2017-06-30,FR0011269067,4288.42,7678.745,0.3619
2017-06-30,FR0011269075,0.0,0.0,0.0
2017-06-30,FR0011269083,-510.348,10176.21,0.22
2017-06-30,FR0011269091,0.0,0.0,0.0
2017-06-30,FR0011269109,8795.832,-4041.635,0.3699
2017-06-30,FR0011269125,0.0,0.0,0.0
2017-06-30,FR0011269141,0.0,0.0,0.0
2017-06-30,FR0011269158,0.0,0.0,0.0
2017-06-30,FR0011269166,0.0,0.0,0.0
2017-06-30,FR0011269174,0.0,0.0,0.0
2017-06-30,FR0011269182,33.624,2104.374,0.5053
2017-06-30,FR0011269190,-0.808,-7676.052,6.0496
2017-06-30,FR0011269323,0.0,0.0,0.0
2017-06-30,FR0011269331,0.0,0.0,0.0
2017-06-30,FR0011269349,0.0,2670.176,0.251
2017-06-30,FR0011269364,0.0,0.0,0.0
2017-06-30,FR0011269372,0.0,0.0,0.0
2017-06-30,FR0011269380,0.0,0.0,0.0
2017-06-30,FR0011269406,0.0,-323.74,0.3168
2017-06-30,FR0011269547,0.0,0.0,0.0
2017-06-30,FR0011269554,0.0,0.0,0.0
2017-06-30,FR0011269570,0.0,0.0,0.0
2017-06-30,FR0011269588,-884.993,-1711.268,0.0419
2017-06-30,FR0011269596,-4482.769,-6473.899,0.767
2017-06-30,FR0011365873,990.0,990.0,0.2469
2017-06-30,FR0011443852,-740.0,-165.0,0.0063
2017-06-30,FR0011443860,213.0,264.0,0.0228
2017-06-30,FR0013467024,0.0,108649.35,10.2889
2017-06-30,FR0013515970,0.0,2774118.125,49.0832
2017-06-30,FR0013515996,0.0,169317.874,46.2421
2017-06-30,FR0013516002,0.0,6571.944,24.2237
2017-06-30,FR0013516010,0.0,591.212,27.0779
2017-06-30,FR0013516028,0.0,68695.131,15.5835
2017-06-30,FR0013516036,0.0,124524.324,53.6161
2017-06-30,FR0013516044,0.0,-183307.673,91.6538
2017-06-30,FR0013527827,0.0,-2216.536,0.7143
2017-06-30,FR0014000AL1,0.0,58219.507,70.2226
2017-06-30,FR0014002E46,0.0,48195.639,13.2796
2017-06-30,FR00140051L1,0.0,0.002,0.0
2017-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2017-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2017-06-30,FR0014008207,0.0,101.11,0.6234
2017-06-30,FR0014008215,0.0,-0.0,0.0
2017-06-30,FR0014008223,0.0,-31798.694,2.3338
2017-06-30,FR0014008231,0.0,3381.44,0.6923
2017-06-30,FR001400DXJ6,0.0,0.0,0.0
2017-06-30,FR001400JG56,0.0,-200.0,0.0607
2017-06-30,FR001400JG64,0.0,0.0,0.0
2017-06-30,FR001400KAV4,0.0,2134.727,0.0211
2017-06-30,FR001400KAW2,0.0,-0.004,0.0
2017-06-30,FR001400KAX0,0.0,184746.194,13.892
2017-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2017-06-30,FR001400KIF0,0.0,-0.0,0.0
2017-06-30,FR001400M1N0,0.0,-482.812,1.6557
2017-06-30,FR001400M1O8,0.0,-0.0,0.0
2017-06-30,FR001400M1P5,0.0,0.0,0.0
2017-06-30,FR001400M1Q3,0.0,0.0,0.0
2017-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2017-06-30,FR001400TU23,0.0,0.0,0.0
2017-06-30,FR001400TVB3,0.0,0.0,0.0
2017-06-30,FR001400TVC1,0.0,0.0,0.0
2017-06-30,FR001400TVD9,0.0,0.0,0.0
2017-06-30,FR001400TVF4,0.0,-0.0,0.0
2017-06-30,FR001400TVH0,0.0,0.0,0.0
2017-06-30,FR001400TXI4,0.0,0.0,0.0
2017-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2017-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2017-06-30,FR001400U4U9,0.0,-123429.09,16.31
2017-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2017-06-30,FR001400U4W5,0.0,0.0,0.0
2017-06-30,FR001400U4X3,0.0,0.0,0.0
2017-06-30,FR001400U4Y1,0.0,-0.0,0.0
2017-06-30,FR001400U4Z8,0.0,0.0,0.0
2017-06-30,FR001400U777,0.0,0.0,0.0
2017-06-30,FR001400UTO8,0.0,0.0,0.0
2017-06-30,FR001400XC60,0.0,-29.024,0.0323
2017-06-30,FR001400XCS9,0.0,0.0,0.0
2017-06-30,FR001400XCT7,0.0,0.0,0.0
2017-06-30,FR00140139E9,0.0,0.0,0.0
2017-06-30,FR00140139F6,0.0,92918.847,74.1072
2017-06-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-06-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-06-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-06-30,GB00BJHPX895,0.0,-0.0004,0.0
2017-06-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-06-30,GB00BJHPZ502,0.0,297.429,0.0038
2017-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2017-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2017-06-30,GB00BJHQ2K78,0.0,0.0001,0.0
2017-06-30,GB00BK1W2N12,0.0,0.0001,0.0
2017-06-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-06-30,GB00BMF9P332,0.0,-0.0,0.0
2017-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2017-06-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2017-06-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-06-30,GB00BPDZX858,0.0,0.0,0.0
2017-06-30,GB00BPDZZH84,0.0,0.0,0.0
2017-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-06-30,GB00BRBXQT75,0.0,0.0,0.0
2017-06-30,IE00049IEN86,0.0,-0.0,0.0
2017-06-30,IE00084T1EH2,0.0,0.0,0.0
2017-06-30,IE000EFWOJR9,0.0,0.0,0.0
2017-06-30,IE000JQKKF49,0.0,0.0,0.0
2017-06-30,IE000L20NS05,0.0,0.0,0.0
2017-06-30,IE000NNU0CA7,0.0,0.0,0.0
2017-06-30,IE000RU6SF09,0.0,0.0,0.0
2017-06-30,IE000VS8IJD2,0.0,0.0,0.0
2017-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-06-30,LU0099161993,-5871.1497,-365238.082,16.468
2017-06-30,LU0109929157,0.0,0.0,0.0
2017-06-30,LU0164455502,-6006.758,520020.2689,23.5207
2017-06-30,LU0280656397,0.0,0.0,0.0
2017-06-30,LU0294249692,45.754,-467.867,0.3549
2017-06-30,LU0336083497,467.8465,33744.488,8.235
2017-06-30,LU0336083810,-2607.1459,1717.302,1.0527
2017-06-30,LU0336084032,914.6987,33927.2784,1.4751
2017-06-30,LU0413372060,0.0,-0.0,0.0
2017-06-30,LU0553405878,0.002,0.0,0.0
2017-06-30,LU0553407650,1.145,5.977,0.0051
2017-06-30,LU0553411090,-0.0,-0.0,0.0
2017-06-30,LU0553413385,-0.268,3985.586,5.6291
2017-06-30,LU0553414516,0.0,0.0,0.0
2017-06-30,LU0553415323,-572.457,0.0,0.0
2017-06-30,LU0592698954,-1391.9053,-16451.9412,0.2969
2017-06-30,LU0592699093,842.733,2191.089,0.1237
2017-06-30,LU0592699176,1.334,4.212,0.0396
2017-06-30,LU0592699259,-9.142,-797.0,0.2751
2017-06-30,LU0705572823,102.221,79678.864,37.1942
2017-06-30,LU0807688931,0.0,9.767,0.0763
2017-06-30,LU0807689079,0.0,596.387,1.5658
2017-06-30,LU0807689152,0.0,-168.757,0.3958
2017-06-30,LU0807689236,0.0,0.0,0.0
2017-06-30,LU0807689400,0.0,0.0,0.0
2017-06-30,LU0807689582,-334.73,-806.73,0.6114
2017-06-30,LU0807689665,28.108,-31.914,0.0728
2017-06-30,LU0807689749,-28.151,-147.865,0.1601
2017-06-30,LU0807689822,-100.0,-5804.121,1.1511
2017-06-30,LU0807690085,-2811.336,-7259.282,3.5445
2017-06-30,LU0807690168,52.836,-5030.347,0.6446
2017-06-30,LU0807690242,-0.0,0.0,0.0
2017-06-30,LU0807690325,0.0,0.0,0.0
2017-06-30,LU0807690598,0.0,0.0,0.0
2017-06-30,LU0807690671,86.841,86.841,0.1711
2017-06-30,LU0807690754,-110.072,8053.451,5.2194
2017-06-30,LU0807690838,0.0,-1989.201,2.6953
2017-06-30,LU0807690911,64.973,291.423,0.1288
2017-06-30,LU0807691059,0.0,0.0,0.0
2017-06-30,LU0992624949,1963.077,3966.285,0.0114
2017-06-30,LU0992625086,0.0,-17127.079,1.39
2017-06-30,LU0992625169,410.0,95.002,0.0465
2017-06-30,LU0992625243,-3136.317,1970.029,0.4985
2017-06-30,LU0992625326,0.0,88.259,0.0143
2017-06-30,LU0992625599,0.0,0.0,0.0
2017-06-30,LU0992625672,0.001,0.065,0.0001
2017-06-30,LU0992625755,0.0,-0.0,0.0
2017-06-30,LU0992625839,-23.279,138941.053,4.5462
2017-06-30,LU0992625912,0.0,-120.0,0.0069
2017-06-30,LU0992626050,0.0,-0.0,0.0
2017-06-30,LU0992626134,0.0,0.0,0.0
2017-06-30,LU0992626217,0.0,0.0,0.0
2017-06-30,LU0992626308,0.0,0.0,0.0
2017-06-30,LU0992626480,39.59,279930.354,22.3645
2017-06-30,LU0992626563,63.0,-28174.117,11.014
2017-06-30,LU0992626647,-0.0,-0.0,0.0
2017-06-30,LU0992626720,0.321,355.37,0.2981
2017-06-30,LU0992626993,-0.0,-235.373,0.4238
2017-06-30,LU0992627025,0.0,0.0,0.0
2017-06-30,LU0992627298,0.0,497333.368,10.1217
2017-06-30,LU0992627371,0.0,-13292.442,27.8184
2017-06-30,LU0992627454,-0.007,-1.857,0.0005
2017-06-30,LU0992627538,0.0,-0.0,0.0
2017-06-30,LU0992627611,7114.821,-621404.083,3.9458
2017-06-30,LU0992627702,28323.971,-39480.002,3.9624
2017-06-30,LU0992627884,-115.848,-64.45,0.0783
2017-06-30,LU0992627967,450.013,451.499,0.44
2017-06-30,LU0992628007,0.0,0.0,0.0
2017-06-30,LU0992628189,0.0,0.0,0.0
2017-06-30,LU0992628346,-2938.214,-2938.214,0.6302
2017-06-30,LU0992628429,14.469,491.668,0.0922
2017-06-30,LU0992628692,1040.159,939.569,0.3804
2017-06-30,LU0992628775,0.0,-0.0,0.0
2017-06-30,LU0992628858,0.0,-277657.041,15.7971
2017-06-30,LU0992628932,0.0,45.144,0.6989
2017-06-30,LU0992629070,0.0,0.001,0.0
2017-06-30,LU0992629153,0.0,0.0,0.0
2017-06-30,LU0992629237,-931.928,-201081.424,13.2095
2017-06-30,LU0992629310,0.0,0.0,0.0
2017-06-30,LU0992629401,-2.17,3392.5,5.0212
2017-06-30,LU0992629583,0.0,-0.0,0.0
2017-06-30,LU0992629666,0.0,0.0,0.0
2017-06-30,LU0992629740,-194.613,227649.211,21.0258
2017-06-30,LU0992629823,0.0,-0.0,0.0
2017-06-30,LU0992630086,626.765,2786.758,1.2356
2017-06-30,LU0992630169,-1679.544,-244.0,0.4475
2017-06-30,LU0992630243,-0.0,0.0,0.0
2017-06-30,LU0992630326,0.0,0.0,0.0
2017-06-30,LU0992630599,-1398.851,-752524.526,19.173
2017-06-30,LU0992630755,254.0,245348.025,27.0212
2017-06-30,LU0992630839,-9.316,41.021,0.0885
2017-06-30,LU0992630912,-0.0,-826.946,1.1656
2017-06-30,LU0992631050,-115.938,-603.899,0.4845
2017-06-30,LU0992631134,0.0,0.0,0.0
2017-06-30,LU0992631217,507.432,6623.429,0.7425
2017-06-30,LU0992631308,0.0,9.0,0.0048
2017-06-30,LU0992631480,0.0,0.0,0.0
2017-06-30,LU0992631563,0.0,0.0,0.0
2017-06-30,LU0992631647,4829.507,-53338.272,2.1188
2017-06-30,LU0992631720,0.0,0.0,0.0
2017-06-30,LU0992631993,0.0,87.001,0.6192
2017-06-30,LU0992632025,0.0,0.0,0.0
2017-06-30,LU1046327000,24.111,-574.8498,0.0455
2017-06-30,LU1046327182,39.414,39.414,0.5819
2017-06-30,LU1046327265,0.0,0.0,0.0
2017-06-30,LU1046327349,-0.0,3452.189,0.3035
2017-06-30,LU1046327422,0.0,0.0,0.0
2017-06-30,LU1048598442,-127.228,-0.0,0.0
2017-06-30,LU1048598525,0.0,0.0,0.0
2017-06-30,LU1122072793,0.0,0.0,0.0
2017-06-30,LU1122076430,0.0,0.0,0.0
2017-06-30,LU1122113498,-0.0,0.0,0.0
2017-06-30,LU1122116673,0.0,0.0,0.0
2017-06-30,LU1122119347,0.0,0.0,0.0
2017-06-30,LU1126269643,0.0,0.0,0.0
2017-06-30,LU1126269999,0.0,0.0,0.0
2017-06-30,LU1163533349,472.443,2.352,0.0008
2017-06-30,LU1163533422,-1097.543,-2499.443,0.1019
2017-06-30,LU1163533695,0.0,-5199.6,5.9101
2017-06-30,LU1163533778,-255.0,-180.0,0.1117
2017-06-30,LU1163533851,0.0,25.0,37.4908
2017-06-30,LU1163533935,0.0,-0.0,0.0
2017-06-30,LU1299300803,0.0,0.0,0.0
2017-06-30,LU1299301017,-0.0,0.0,0.0
2017-06-30,LU1299301280,0.0,0.0,0.0
2017-06-30,LU1299301876,0.0,-4524.0,10.2767
2017-06-30,LU1299302098,2488.093,-102.061,0.1372
2017-06-30,LU1299302254,3085.155,-1056.388,0.5621
2017-06-30,LU1299302411,0.0,0.0,0.0
2017-06-30,LU1299302684,0.0,43.285,0.2201
2017-06-30,LU1299302841,0.0,0.0,0.0
2017-06-30,LU1299303062,0.0,0.0,0.0
2017-06-30,LU1299303229,-0.0,-492.249,0.1722
2017-06-30,LU1299303575,0.0,0.001,0.0
2017-06-30,LU1299303732,0.0,0.0,0.0
2017-06-30,LU1299303906,0.0,1000.0,8.3776
2017-06-30,LU1299304201,0.0,-0.0,0.0
2017-06-30,LU1299304540,14.724,14.724,0.026
2017-06-30,LU1299304896,0.0,0.0,0.0
2017-06-30,LU1299305190,-1828.958,-22244.913,1.0097
2017-06-30,LU1299305356,0.0,-516.199,0.2195
2017-06-30,LU1299305513,-411.0,-10401.0,7.5215
2017-06-30,LU1299305786,-33595.695,-35981.151,4.6905
2017-06-30,LU1299305943,97.004,-1707.344,0.758
2017-06-30,LU1299306321,-10538.409,-17177.702,0.2199
2017-06-30,LU1299306677,660.0,-1390.183,0.0664
2017-06-30,LU1299306834,3488.356,2979.01,1.2605
2017-06-30,LU1299307055,0.0,-38585.399,25.5272
2017-06-30,LU1299307212,0.0,0.0,0.0
2017-06-30,LU1299307485,-201.999,933.908,0.1986
2017-06-30,LU1299307725,0.0,0.0,0.0
2017-06-30,LU1299308020,0.0,0.0,0.0
2017-06-30,LU1299308376,0.0,0.0,0.0
2017-06-30,LU1299308533,0.0,0.0,0.0
2017-06-30,LU1299308707,0.0,0.0,0.0
2017-06-30,LU1299309341,0.0,0.0,0.0
2017-06-30,LU1299309853,0.0,0.0,0.0
2017-06-30,LU1299310190,0.0,0.0,0.0
2017-06-30,LU1299310356,0.0,0.0,0.0
2017-06-30,LU1299310604,0.0,0.0,0.0
2017-06-30,LU1299310943,0.0,0.0,0.0
2017-06-30,LU1299311164,0.0,-4955.431,0.4584
2017-06-30,LU1299311321,0.0,-2000.356,2.7245
2017-06-30,LU1299311677,-14029.181,-14029.18,40.7212
2017-06-30,LU1299311834,0.0,-0.002,0.0
2017-06-30,LU1317704051,-0.0,38879.432,1.3542
2017-06-30,LU1317704135,0.0,-902.639,0.2728
2017-06-30,LU1317704218,0.0,-0.0,0.0
2017-06-30,LU1317704309,0.0,0.0,0.0
2017-06-30,LU1435245151,0.0,0.0,0.0
2017-06-30,LU1623761951,0.0,-1465.72,0.079
2017-06-30,LU1623762090,0.0,104508.073,42.0255
2017-06-30,LU1623762256,0.0,68.0,0.0288
2017-06-30,LU1623762330,0.0,0.0,0.0
2017-06-30,LU1623762413,0.0,-23.858,0.0024
2017-06-30,LU1623762504,0.0,0.0,0.0
2017-06-30,LU1623762686,0.0,0.0,0.0
2017-06-30,LU1623762769,0.0,20.0,0.0026
2017-06-30,LU1623762843,0.0,-9619.0024,0.1162
2017-06-30,LU1623762926,0.0,1.41,0.0002
2017-06-30,LU1623763064,0.0,1845.939,0.582
2017-06-30,LU1623763148,0.0,695524.025,21.0202
2017-06-30,LU1623763221,0.0,106582.4895,21.565
2017-06-30,LU1623763494,0.0,0.0,0.0
2017-06-30,LU1623763577,0.0,0.0,0.0
2017-06-30,LU1623763734,0.0,-65920.498,6.4219
2017-06-30,LU1720511549,0.0,66652.805,27.6251
2017-06-30,LU1720511895,0.0,15136.009,25.3105
2017-06-30,LU1720513321,0.0,141976.805,29.7246
2017-06-30,LU1720513677,0.0,29060.915,33.4072
2017-06-30,LU1720515615,0.0,0.0,0.0
2017-06-30,LU1720515706,0.0,20138.433,10.6791
2017-06-30,LU1744628287,0.0,-32216.0807,1.8727
2017-06-30,LU1744628873,0.0,0.0,0.0
2017-06-30,LU1744630424,0.0,148854.364,3.7504
2017-06-30,LU1748451231,0.0,-18315.0,31.5395
2017-06-30,LU1792391242,0.0,-0.004,0.0
2017-06-30,LU1792391325,0.0,0.0,0.0
2017-06-30,LU1792391598,0.0,0.0,0.0
2017-06-30,LU1792391671,0.0,-4947.863,4.9871
2017-06-30,LU1792391754,0.0,0.0,0.0
2017-06-30,LU1792391838,0.0,0.001,0.0
2017-06-30,LU1792391911,0.0,-5731.94,1.2924
2017-06-30,LU1792392059,0.0,-0.0,0.0
2017-06-30,LU1792392133,0.0,0.0,0.0
2017-06-30,LU1792392216,0.0,-2605.502,4.3382
2017-06-30,LU1792392307,0.0,0.0,0.0
2017-06-30,LU1792392489,0.0,0.0,0.0
2017-06-30,LU1792392562,0.0,0.0,0.0
2017-06-30,LU1792392646,0.0,-115.43,6.7938
2017-06-30,LU1792392729,0.0,0.0,0.0
2017-06-30,LU1873147984,0.0,14.6239,0.0075
2017-06-30,LU1873148016,0.0,-4.0086,0.0005
2017-06-30,LU1910837258,0.0,7074.692,3.1732
2017-06-30,LU1910837332,0.0,0.0,0.0
2017-06-30,LU1910837415,0.0,4123.497,0.7206
2017-06-30,LU1910837506,0.0,0.0,0.0
2017-06-30,LU1932476879,0.0,607.063,0.1325
2017-06-30,LU1932489690,0.0,-37283.4039,1.2961
2017-06-30,LU1966630706,0.0,18370.9519,8.9465
2017-06-30,LU1966630961,0.0,54.0,0.0162
2017-06-30,LU1966631001,0.0,151296.9316,23.8538
2017-06-30,LU1966631266,0.0,9870.0,16.3927
2017-06-30,LU2004385154,0.0,-2556.231,1.444
2017-06-30,LU2004385667,0.0,135148.938,19.7097
2017-06-30,LU2020612490,0.0,0.001,0.0
2017-06-30,LU2020612730,0.0,-0.0,0.0
2017-06-30,LU2020612813,0.0,93.0,0.1803
2017-06-30,LU2020612904,0.0,-549.175,0.1919
2017-06-30,LU2125044326,0.0,0.0,0.0
2017-06-30,LU2125044839,0.0,0.0,0.0
2017-06-30,LU2139905785,0.0,-114.09,0.2174
2017-06-30,LU2154448133,0.0,0.0,0.0
2017-06-30,LU2181689576,0.0,0.0,0.0
2017-06-30,LU2206982626,0.0,356.43,0.4218
2017-06-30,LU2212178615,0.0,0.001,0.0
2017-06-30,LU2250732281,0.0,-302267.231,1.0072
2017-06-30,LU2250732448,0.0,-3225.539,0.1538
2017-06-30,LU2251305236,0.0,-504907.419,17.0254
2017-06-30,LU2251305319,0.0,128594.072,8.0259
2017-06-30,LU2251305400,0.0,13290.223,4.6616
2017-06-30,LU2277146382,0.0,-30605.843,4.5094
2017-06-30,LU2278971804,0.0,0.0,0.0
2017-06-30,LU2278973172,0.0,0.0,0.0
2017-06-30,LU2295992163,0.0,-8713.598,14.7045
2017-06-30,LU2295992247,0.0,-785.412,0.0978
2017-06-30,LU2295992320,0.0,111342.26,77.1686
2017-06-30,LU2295992676,0.0,-87690.323,6.3626
2017-06-30,LU2346238343,0.0,0.0,0.0
2017-06-30,LU2369619742,0.0,0.005,0.0
2017-06-30,LU2420650777,0.0,-72334.0,75.3032
2017-06-30,LU2420651072,0.0,-4600.0,0.4349
2017-06-30,LU2420651155,0.0,0.0,0.0
2017-06-30,LU2420651239,0.0,-157188.726,50.9646
2017-06-30,LU2420651825,0.0,-27064.0,4.7199
2017-06-30,LU2420652047,0.0,-721311.708,96.4134
2017-06-30,LU2420652393,0.0,-5759.0,1.0328
2017-06-30,LU2420652476,0.0,-310638.957,9.9319
2017-06-30,LU2420652633,0.0,-295.0,0.1386
2017-06-30,LU2420652807,0.0,-1487.328,0.0798
2017-06-30,LU2420652989,0.0,0.0,0.0
2017-06-30,LU2420653367,0.0,-382975.619,23.8455
2017-06-30,LU2426951195,0.0,0.0,0.0
2017-06-30,LU2427320499,0.0,-35.432,0.0425
2017-06-30,LU2427320572,0.0,-16.826,0.1606
2017-06-30,LU2427320655,0.0,0.0,0.0
2017-06-30,LU2427320739,0.0,0.0,0.0
2017-06-30,LU2427320812,0.0,0.0,0.0
2017-06-30,LU2427320903,0.0,0.0,0.0
2017-06-30,LU2427321034,0.0,0.0,0.0
2017-06-30,LU2427321117,0.0,-0.0,0.0
2017-06-30,LU2427321208,0.0,-0.0,0.0
2017-06-30,LU2427321380,0.0,0.0,0.0
2017-06-30,LU2427321463,0.0,0.0,0.0
2017-06-30,LU2427321547,0.0,-0.0,0.0
2017-06-30,LU2462965026,0.0,326.306,0.2098
2017-06-30,LU2475941915,0.0,-0.0,0.0
2017-06-30,LU2483484882,0.0,0.0,0.0
2017-06-30,LU2483485004,0.0,-499400.719,50.4751
2017-06-30,LU2490324253,0.0,0.0,0.0
2017-06-30,LU2490324337,0.0,-0.0,0.0
2017-06-30,LU2490324410,0.0,211.0,0.084
2017-06-30,LU2490324501,0.0,223.206,0.3518
2017-06-30,LU2490324683,0.0,-0.0,0.0
2017-06-30,LU2490324766,0.0,0.0,0.0
2017-06-30,LU2490324840,0.0,0.0,0.0
2017-06-30,LU2534983825,0.0,0.0,0.0
2017-06-30,LU2544562502,0.0,0.0,0.0
2017-06-30,LU2567381129,0.0,0.0,0.0
2017-06-30,LU2585800795,0.0,0.0,0.0
2017-06-30,LU2585800878,0.0,0.0,0.0
2017-06-30,LU2585801090,0.0,0.0,0.0
2017-06-30,LU2585801173,0.0,2258.581,13.385
2017-06-30,LU2585801256,0.0,0.0,0.0
2017-06-30,LU2585801330,0.0,-0.0,0.0
2017-06-30,LU2601233948,0.0,0.0,0.0
2017-06-30,LU2601234086,0.0,0.0,0.0
2017-06-30,LU2601234169,0.0,0.0,0.0
2017-06-30,LU2601234326,0.0,0.0,0.0
2017-06-30,LU2601234839,0.0,-0.0,0.0
2017-06-30,LU2638444914,0.0,-0.0,0.0
2017-06-30,LU2638445218,0.0,0.0,0.0
2017-06-30,LU2668162196,0.0,0.0,0.0
2017-06-30,LU2668162279,0.0,0.0,0.0
2017-06-30,LU2715954330,0.0,-303.481,0.2955
2017-06-30,LU2715954413,0.0,0.0,0.0
2017-06-30,LU2715954504,0.0,173.422,0.4837
2017-06-30,LU2721494966,0.0,-88.2,3.7654
2017-06-30,LU2721495005,0.0,0.0,0.0
2017-06-30,LU2721495260,0.0,3826.16,2.8467
2017-06-30,LU2721495427,0.0,14.433,0.0034
2017-06-30,LU2772084070,0.0,0.0,0.0
2017-06-30,LU2772084237,0.0,0.0,0.0
2017-06-30,LU2772084310,0.0,0.0,0.0
2017-06-30,LU2782951763,0.0,0.0,0.0
2017-06-30,LU2799473124,0.0,-0.0,0.0
2017-06-30,LU2799473397,0.0,26427.7533,13.6985
2017-06-30,LU2799473470,0.0,231803.4307,25.7967
2017-06-30,LU2809794220,0.0,-1190481.8,97.1822
2017-06-30,LU2809794493,0.0,-7599.86,59.341
2017-06-30,LU2809794576,0.0,-147349.336,68.9612
2017-06-30,LU2809794659,0.0,0.0,0.0
2017-06-30,LU2809794733,0.0,0.0,0.0
2017-06-30,LU2809794816,0.0,-60656.943,101.3943
2017-06-30,LU2812616816,0.0,-4733.374,98.3575
2017-06-30,LU2870281644,0.0,0.0,0.0
2017-06-30,LU2914157503,0.0,0.0,0.0
2017-06-30,LU2923680206,0.0,0.0,0.0
2017-06-30,LU2923680388,0.0,0.0,0.0
2017-06-30,LU2923680461,0.0,0.0,0.0
2017-06-30,LU2923680545,0.0,0.0,0.0
2017-06-30,LU2931970912,0.0,0.0,0.0
2017-06-30,LU2931971050,0.0,0.0,0.0
2017-06-30,LU2931971134,0.0,0.0,0.0
2017-06-30,LU2931971217,0.0,0.0,0.0
2017-06-30,LU2947293564,0.0,-0.0,0.0
2017-06-30,LU2970252875,0.0,0.0,0.0
2017-06-30,LU2970252958,0.0,-0.0,0.0
2017-06-30,LU2970271743,0.0,-0.0,0.0
2017-06-30,LU3003216234,0.0,0.0,0.0
2017-06-30,LU3003216408,0.0,0.0,0.0
2017-06-30,LU3003216580,0.0,0.0,0.0
2017-06-30,LU3003216747,0.0,0.0,0.0
2017-06-30,LU3016365556,0.0,-0.0,0.0
2017-06-30,LU3060210443,0.0,0.0,0.0
2017-06-30,LU3060210526,0.0,-0.0,0.0
2017-06-30,LU3088560464,0.0,0.0,0.0
2017-06-30,LU3112062065,0.0,0.0,0.0
2017-06-30,LU3119442666,0.0,0.0,0.0
2017-06-30,LU3124376941,0.0,205.079,2.3691
2017-06-30,LU3133501935,0.0,0.0,0.0
2017-06-30,LU3133502073,0.0,0.0,0.0
2017-06-30,LU3133502156,0.0,0.0,0.0
2017-06-30,LU3135111204,0.0,0.0,0.0
2017-06-30,LU3149200233,0.0,0.0,0.0
2017-06-30,LU3149200746,0.0,868.158,434.079
2017-06-30,LU3186888858,0.0,0.0,0.0
2017-06-30,LU3198990908,0.0,0.0,0.0
2017-06-30,LU3201918581,0.0,0.0,0.0
2017-06-30,MAPFRECG0001,-13413.1191,3213663.377,78.3212
2017-07-31,FR0000999999,0.0,0.0,0.0
2017-07-31,FR0010135103,-53735.9553,-501624.0895,1.4345
2017-07-31,FR0010147603,-7380.3352,-94891.9528,3.289
2017-07-31,FR0010148981,-106.8036,-44793.4629,0.9051
2017-07-31,FR0010148999,-750.8757,174773.1196,17.6778
2017-07-31,FR0010149096,0.0,0.0,0.0
2017-07-31,FR0010149112,-929.3445,279483.4258,16.4799
2017-07-31,FR0010149120,8119.189,135976.6641,1.5673
2017-07-31,FR0010149161,-704.668,-83460.5181,27.9898
2017-07-31,FR0010149179,-7492.513,-33335.1491,2.4735
2017-07-31,FR0010149203,-3373.7243,-581924.1785,32.0612
2017-07-31,FR0010149211,38.8034,137396.6694,19.9359
2017-07-31,FR0010149278,0.0,0.0,0.0
2017-07-31,FR0010149302,48.159,-62236.5508,4.0616
2017-07-31,FR0010306142,-636.222,-112659.892,0.6138
2017-07-31,FR0010312660,1347.498,-210303.543,5.7669
2017-07-31,FR0010956607,0.0,0.0,0.0
2017-07-31,FR0010956615,0.0,0.0,0.0
2017-07-31,FR0010956649,0.0,0.0,0.0
2017-07-31,FR0011147446,11107.688,9557.581,5.372
2017-07-31,FR0011269067,-2677.597,5001.148,0.2357
2017-07-31,FR0011269075,0.0,0.0,0.0
2017-07-31,FR0011269083,13497.42,23673.63,0.5118
2017-07-31,FR0011269091,0.0,0.0,0.0
2017-07-31,FR0011269109,3630.621,-411.014,0.0376
2017-07-31,FR0011269125,0.0,0.0,0.0
2017-07-31,FR0011269141,0.0,0.0,0.0
2017-07-31,FR0011269158,0.0,0.0,0.0
2017-07-31,FR0011269166,0.0,0.0,0.0
2017-07-31,FR0011269174,0.0,0.0,0.0
2017-07-31,FR0011269182,198.873,2303.247,0.553
2017-07-31,FR0011269190,-110.401,-7786.453,6.1366
2017-07-31,FR0011269323,0.0,0.0,0.0
2017-07-31,FR0011269331,0.0,0.0,0.0
2017-07-31,FR0011269349,-602.015,2068.161,0.1944
2017-07-31,FR0011269364,0.0,0.0,0.0
2017-07-31,FR0011269372,0.0,0.0,0.0
2017-07-31,FR0011269380,0.0,0.0,0.0
2017-07-31,FR0011269406,-226.211,-549.951,0.5381
2017-07-31,FR0011269547,0.0,0.0,0.0
2017-07-31,FR0011269554,0.0,0.0,0.0
2017-07-31,FR0011269570,0.0,0.0,0.0
2017-07-31,FR0011269588,-8402.338,-10113.606,0.2474
2017-07-31,FR0011269596,1318.576,-5155.323,0.6108
2017-07-31,FR0011365873,-990.0,0.0,0.0
2017-07-31,FR0011443852,1384.0,1219.0,0.0464
2017-07-31,FR0011443860,5130.0,5394.0,0.4653
2017-07-31,FR0013467024,0.0,108649.35,10.2889
2017-07-31,FR0013515970,0.0,2774118.125,49.0832
2017-07-31,FR0013515996,0.0,169317.874,46.2421
2017-07-31,FR0013516002,0.0,6571.944,24.2237
2017-07-31,FR0013516010,0.0,591.212,27.0779
2017-07-31,FR0013516028,0.0,68695.131,15.5835
2017-07-31,FR0013516036,0.0,124524.324,53.6161
2017-07-31,FR0013516044,0.0,-183307.673,91.6538
2017-07-31,FR0013527827,0.0,-2216.536,0.7143
2017-07-31,FR0014000AL1,0.0,58219.507,70.2226
2017-07-31,FR0014002E46,0.0,48195.639,13.2796
2017-07-31,FR00140051L1,0.0,0.002,0.0
2017-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-07-31,FR0014008207,0.0,101.11,0.6234
2017-07-31,FR0014008215,0.0,-0.0,0.0
2017-07-31,FR0014008223,0.0,-31798.694,2.3338
2017-07-31,FR0014008231,0.0,3381.44,0.6923
2017-07-31,FR001400DXJ6,0.0,0.0,0.0
2017-07-31,FR001400JG56,0.0,-200.0,0.0607
2017-07-31,FR001400JG64,0.0,0.0,0.0
2017-07-31,FR001400KAV4,0.0,2134.727,0.0211
2017-07-31,FR001400KAW2,0.0,-0.004,0.0
2017-07-31,FR001400KAX0,0.0,184746.194,13.892
2017-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-07-31,FR001400KIF0,0.0,-0.0,0.0
2017-07-31,FR001400M1N0,0.0,-482.812,1.6557
2017-07-31,FR001400M1O8,0.0,-0.0,0.0
2017-07-31,FR001400M1P5,0.0,0.0,0.0
2017-07-31,FR001400M1Q3,0.0,0.0,0.0
2017-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-07-31,FR001400TU23,0.0,0.0,0.0
2017-07-31,FR001400TVB3,0.0,0.0,0.0
2017-07-31,FR001400TVC1,0.0,0.0,0.0
2017-07-31,FR001400TVD9,0.0,0.0,0.0
2017-07-31,FR001400TVF4,0.0,-0.0,0.0
2017-07-31,FR001400TVH0,0.0,0.0,0.0
2017-07-31,FR001400TXI4,0.0,0.0,0.0
2017-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-07-31,FR001400U4U9,0.0,-123429.09,16.31
2017-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-07-31,FR001400U4W5,0.0,0.0,0.0
2017-07-31,FR001400U4X3,0.0,0.0,0.0
2017-07-31,FR001400U4Y1,0.0,-0.0,0.0
2017-07-31,FR001400U4Z8,0.0,0.0,0.0
2017-07-31,FR001400U777,0.0,0.0,0.0
2017-07-31,FR001400UTO8,0.0,0.0,0.0
2017-07-31,FR001400XC60,0.0,-29.024,0.0323
2017-07-31,FR001400XCS9,0.0,0.0,0.0
2017-07-31,FR001400XCT7,0.0,0.0,0.0
2017-07-31,FR00140139E9,0.0,0.0,0.0
2017-07-31,FR00140139F6,0.0,92918.847,74.1072
2017-07-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-07-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-07-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-07-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-07-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-07-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-07-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-07-31,GB00BMF9P332,0.0,-0.0,0.0
2017-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-07-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-07-31,GB00BPDZX858,0.0,0.0,0.0
2017-07-31,GB00BPDZZH84,0.0,0.0,0.0
2017-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-07-31,GB00BRBXQT75,0.0,0.0,0.0
2017-07-31,IE00049IEN86,0.0,-0.0,0.0
2017-07-31,IE00084T1EH2,0.0,0.0,0.0
2017-07-31,IE000EFWOJR9,0.0,0.0,0.0
2017-07-31,IE000JQKKF49,0.0,0.0,0.0
2017-07-31,IE000L20NS05,0.0,0.0,0.0
2017-07-31,IE000NNU0CA7,0.0,0.0,0.0
2017-07-31,IE000RU6SF09,0.0,0.0,0.0
2017-07-31,IE000VS8IJD2,0.0,0.0,0.0
2017-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-07-31,LU0099161993,6163.8726,-359074.2094,16.1901
2017-07-31,LU0109929157,0.0,0.0,0.0
2017-07-31,LU0164455502,-3202.8467,516817.4222,23.3758
2017-07-31,LU0280656397,0.0,0.0,0.0
2017-07-31,LU0294249692,-84.019,-551.886,0.4186
2017-07-31,LU0336083497,-303.9032,33440.5848,8.1609
2017-07-31,LU0336083810,4444.8344,6162.1363,3.7775
2017-07-31,LU0336084032,-327.2652,33600.0132,1.4609
2017-07-31,LU0413372060,0.0,-0.0,0.0
2017-07-31,LU0553405878,0.0,0.0,0.0
2017-07-31,LU0553407650,-94.886,-88.909,0.076
2017-07-31,LU0553411090,0.0,-0.0,0.0
2017-07-31,LU0553413385,-0.001,3985.585,5.6291
2017-07-31,LU0553414516,0.0,0.0,0.0
2017-07-31,LU0553415323,0.0,0.0,0.0
2017-07-31,LU0592698954,-1681.4286,-18133.3698,0.3272
2017-07-31,LU0592699093,-819.25,1371.839,0.0775
2017-07-31,LU0592699176,-0.0,4.212,0.0396
2017-07-31,LU0592699259,-89.0,-886.0,0.3059
2017-07-31,LU0705572823,436.604,80115.468,37.398
2017-07-31,LU0807688931,0.0,9.767,0.0763
2017-07-31,LU0807689079,-0.0,596.387,1.5658
2017-07-31,LU0807689152,0.0,-168.757,0.3958
2017-07-31,LU0807689236,0.0,0.0,0.0
2017-07-31,LU0807689400,-0.0,0.0,0.0
2017-07-31,LU0807689582,334.73,-472.0,0.3577
2017-07-31,LU0807689665,-16.886,-48.8,0.1113
2017-07-31,LU0807689749,7.151,-140.714,0.1524
2017-07-31,LU0807689822,0.0,-5804.121,1.1511
2017-07-31,LU0807690085,2269.319,-4989.963,2.4365
2017-07-31,LU0807690168,-2935.467,-7965.814,1.0207
2017-07-31,LU0807690242,-0.0,0.0,0.0
2017-07-31,LU0807690325,0.0,0.0,0.0
2017-07-31,LU0807690598,0.0,0.0,0.0
2017-07-31,LU0807690671,-86.841,0.0,0.0
2017-07-31,LU0807690754,-154.928,7898.523,5.119
2017-07-31,LU0807690838,0.0,-1989.201,2.6953
2017-07-31,LU0807690911,204.539,495.962,0.2192
2017-07-31,LU0807691059,0.0,0.0,0.0
2017-07-31,LU0992624949,-86790.381,-82824.096,0.2371
2017-07-31,LU0992625086,-0.0,-17127.079,1.39
2017-07-31,LU0992625169,20.0,115.002,0.0563
2017-07-31,LU0992625243,3201.317,5171.346,1.3086
2017-07-31,LU0992625326,-28.969,59.29,0.0096
2017-07-31,LU0992625599,-0.0,0.0,0.0
2017-07-31,LU0992625672,7.076,7.141,0.0157
2017-07-31,LU0992625755,-0.0,-0.0,0.0
2017-07-31,LU0992625839,-296.66,138644.393,4.5365
2017-07-31,LU0992625912,-0.0,-120.0,0.0069
2017-07-31,LU0992626050,0.0,-0.0,0.0
2017-07-31,LU0992626134,0.0,0.0,0.0
2017-07-31,LU0992626217,0.0,0.0,0.0
2017-07-31,LU0992626308,0.0,0.0,0.0
2017-07-31,LU0992626480,-633.769,279296.585,22.3139
2017-07-31,LU0992626563,0.0,-28174.117,11.014
2017-07-31,LU0992626647,-0.889,-0.889,0.0014
2017-07-31,LU0992626720,-0.321,355.049,0.2978
2017-07-31,LU0992626993,0.0,-235.373,0.4238
2017-07-31,LU0992627025,0.0,0.0,0.0
2017-07-31,LU0992627298,-25312.229,472021.139,9.6065
2017-07-31,LU0992627371,0.0,-13292.442,27.8184
2017-07-31,LU0992627454,0.0,-1.857,0.0005
2017-07-31,LU0992627538,0.0,-0.0,0.0
2017-07-31,LU0992627611,-15041.208,-636445.291,4.0413
2017-07-31,LU0992627702,-27508.971,-66988.973,6.7234
2017-07-31,LU0992627884,63.665,-0.785,0.001
2017-07-31,LU0992627967,-451.499,-0.0,0.0
2017-07-31,LU0992628007,0.0,0.0,0.0
2017-07-31,LU0992628189,0.0,0.0,0.0
2017-07-31,LU0992628346,2938.214,0.0,0.0
2017-07-31,LU0992628429,0.023,491.691,0.0922
2017-07-31,LU0992628692,-1019.656,-80.087,0.0324
2017-07-31,LU0992628775,0.0,-0.0,0.0
2017-07-31,LU0992628858,-0.0,-277657.041,15.7971
2017-07-31,LU0992628932,0.0,45.144,0.6989
2017-07-31,LU0992629070,0.0,0.001,0.0
2017-07-31,LU0992629153,0.0,0.0,0.0
2017-07-31,LU0992629237,-1702.917,-202784.341,13.3214
2017-07-31,LU0992629310,0.0,0.0,0.0
2017-07-31,LU0992629401,2.17,3394.67,5.0244
2017-07-31,LU0992629583,-0.0,-0.0,0.0
2017-07-31,LU0992629666,0.0,0.0,0.0
2017-07-31,LU0992629740,194.613,227843.824,21.0437
2017-07-31,LU0992629823,0.0,-0.0,0.0
2017-07-31,LU0992630086,-597.798,2188.96,0.9706
2017-07-31,LU0992630169,244.0,0.0,0.0
2017-07-31,LU0992630243,-0.0,-0.0,0.0
2017-07-31,LU0992630326,0.0,0.0,0.0
2017-07-31,LU0992630599,-28508.959,-781033.485,19.8993
2017-07-31,LU0992630755,461.0,245809.025,27.072
2017-07-31,LU0992630839,-25.528,15.493,0.0334
2017-07-31,LU0992630912,-0.0,-826.946,1.1656
2017-07-31,LU0992631050,37.431,-566.468,0.4545
2017-07-31,LU0992631134,0.0,0.0,0.0
2017-07-31,LU0992631217,-427.164,6196.265,0.6946
2017-07-31,LU0992631308,0.0,9.0,0.0048
2017-07-31,LU0992631480,0.0,0.0,0.0
2017-07-31,LU0992631563,0.0,0.0,0.0
2017-07-31,LU0992631647,-4274.418,-57612.69,2.2886
2017-07-31,LU0992631720,0.0,0.0,0.0
2017-07-31,LU0992631993,-0.0,87.001,0.6192
2017-07-31,LU0992632025,0.0,0.0,0.0
2017-07-31,LU1046327000,-24.111,-598.9608,0.0474
2017-07-31,LU1046327182,-39.414,-0.0,0.0
2017-07-31,LU1046327265,0.0,0.0,0.0
2017-07-31,LU1046327349,0.0,3452.189,0.3035
2017-07-31,LU1046327422,0.0,0.0,0.0
2017-07-31,LU1048598442,0.0,0.0,0.0
2017-07-31,LU1048598525,0.0,0.0,0.0
2017-07-31,LU1122072793,0.0,0.0,0.0
2017-07-31,LU1122076430,0.0,0.0,0.0
2017-07-31,LU1122113498,0.0,0.0,0.0
2017-07-31,LU1122116673,0.0,0.0,0.0
2017-07-31,LU1122119347,0.0,0.0,0.0
2017-07-31,LU1126269643,0.0,0.0,0.0
2017-07-31,LU1126269999,0.0,0.0,0.0
2017-07-31,LU1163533349,-1238.501,-1236.149,0.4336
2017-07-31,LU1163533422,3148.83,649.387,0.0265
2017-07-31,LU1163533695,0.0,-5199.6,5.9101
2017-07-31,LU1163533778,195.0,15.0,0.0093
2017-07-31,LU1163533851,0.0,25.0,37.4908
2017-07-31,LU1163533935,0.0,-0.0,0.0
2017-07-31,LU1299300803,0.0,0.0,0.0
2017-07-31,LU1299301017,0.0,0.0,0.0
2017-07-31,LU1299301280,0.0,0.0,0.0
2017-07-31,LU1299301876,0.0,-4524.0,10.2767
2017-07-31,LU1299302098,47.848,-54.213,0.0729
2017-07-31,LU1299302254,79.919,-976.469,0.5196
2017-07-31,LU1299302411,0.0,0.0,0.0
2017-07-31,LU1299302684,0.0,43.285,0.2201
2017-07-31,LU1299302841,0.0,0.0,0.0
2017-07-31,LU1299303062,-0.0,0.0,0.0
2017-07-31,LU1299303229,-128.031,-620.28,0.217
2017-07-31,LU1299303575,0.0,0.001,0.0
2017-07-31,LU1299303732,0.0,0.0,0.0
2017-07-31,LU1299303906,0.0,1000.0,8.3776
2017-07-31,LU1299304201,0.0,-0.0,0.0
2017-07-31,LU1299304540,16.711,31.435,0.0555
2017-07-31,LU1299304896,0.0,0.0,0.0
2017-07-31,LU1299305190,2017.685,-20227.228,0.9181
2017-07-31,LU1299305356,0.0,-516.199,0.2195
2017-07-31,LU1299305513,385.0,-10016.0,7.2431
2017-07-31,LU1299305786,35138.319,-842.832,0.1099
2017-07-31,LU1299305943,-97.112,-1804.456,0.8012
2017-07-31,LU1299306321,15611.38,-1566.322,0.0201
2017-07-31,LU1299306677,-95688.9,-97079.083,4.6395
2017-07-31,LU1299306834,-2720.079,258.931,0.1096
2017-07-31,LU1299307055,0.0,-38585.399,25.5272
2017-07-31,LU1299307212,0.0,0.0,0.0
2017-07-31,LU1299307485,345.027,1278.935,0.2719
2017-07-31,LU1299307725,0.0,0.0,0.0
2017-07-31,LU1299308020,0.0,0.0,0.0
2017-07-31,LU1299308376,0.0,0.0,0.0
2017-07-31,LU1299308533,0.0,0.0,0.0
2017-07-31,LU1299308707,0.0,0.0,0.0
2017-07-31,LU1299309341,0.0,0.0,0.0
2017-07-31,LU1299309853,0.0,0.0,0.0
2017-07-31,LU1299310190,0.0,0.0,0.0
2017-07-31,LU1299310356,0.0,0.0,0.0
2017-07-31,LU1299310604,0.0,0.0,0.0
2017-07-31,LU1299310943,0.0,0.0,0.0
2017-07-31,LU1299311164,0.0,-4955.431,0.4584
2017-07-31,LU1299311321,0.0,-2000.356,2.7245
2017-07-31,LU1299311677,14029.181,0.001,0.0
2017-07-31,LU1299311834,0.0,-0.002,0.0
2017-07-31,LU1317704051,0.0,38879.432,1.3542
2017-07-31,LU1317704135,-17.595,-920.234,0.2781
2017-07-31,LU1317704218,0.0,-0.0,0.0
2017-07-31,LU1317704309,0.0,0.0,0.0
2017-07-31,LU1435245151,0.0,0.0,0.0
2017-07-31,LU1623761951,0.0,-1465.72,0.079
2017-07-31,LU1623762090,0.0,104508.073,42.0255
2017-07-31,LU1623762256,0.0,68.0,0.0288
2017-07-31,LU1623762330,0.0,0.0,0.0
2017-07-31,LU1623762413,0.0,-23.858,0.0024
2017-07-31,LU1623762504,0.0,0.0,0.0
2017-07-31,LU1623762686,0.0,0.0,0.0
2017-07-31,LU1623762769,0.0,20.0,0.0026
2017-07-31,LU1623762843,0.0,-9619.0024,0.1162
2017-07-31,LU1623762926,0.0,1.41,0.0002
2017-07-31,LU1623763064,0.0,1845.939,0.582
2017-07-31,LU1623763148,0.0,695524.025,21.0202
2017-07-31,LU1623763221,0.0,106582.4895,21.565
2017-07-31,LU1623763494,0.0,0.0,0.0
2017-07-31,LU1623763577,0.0,0.0,0.0
2017-07-31,LU1623763734,0.0,-65920.498,6.4219
2017-07-31,LU1720511549,0.0,66652.805,27.6251
2017-07-31,LU1720511895,0.0,15136.009,25.3105
2017-07-31,LU1720513321,0.0,141976.805,29.7246
2017-07-31,LU1720513677,0.0,29060.915,33.4072
2017-07-31,LU1720515615,0.0,0.0,0.0
2017-07-31,LU1720515706,0.0,20138.433,10.6791
2017-07-31,LU1744628287,0.0,-32216.0807,1.8727
2017-07-31,LU1744628873,0.0,0.0,0.0
2017-07-31,LU1744630424,0.0,148854.364,3.7504
2017-07-31,LU1748451231,0.0,-18315.0,31.5395
2017-07-31,LU1792391242,0.0,-0.004,0.0
2017-07-31,LU1792391325,0.0,0.0,0.0
2017-07-31,LU1792391598,0.0,0.0,0.0
2017-07-31,LU1792391671,0.0,-4947.863,4.9871
2017-07-31,LU1792391754,0.0,0.0,0.0
2017-07-31,LU1792391838,0.0,0.001,0.0
2017-07-31,LU1792391911,0.0,-5731.94,1.2924
2017-07-31,LU1792392059,0.0,-0.0,0.0
2017-07-31,LU1792392133,0.0,0.0,0.0
2017-07-31,LU1792392216,0.0,-2605.502,4.3382
2017-07-31,LU1792392307,0.0,0.0,0.0
2017-07-31,LU1792392489,0.0,0.0,0.0
2017-07-31,LU1792392562,0.0,0.0,0.0
2017-07-31,LU1792392646,0.0,-115.43,6.7938
2017-07-31,LU1792392729,0.0,0.0,0.0
2017-07-31,LU1873147984,0.0,14.6239,0.0075
2017-07-31,LU1873148016,0.0,-4.0086,0.0005
2017-07-31,LU1910837258,0.0,7074.692,3.1732
2017-07-31,LU1910837332,0.0,0.0,0.0
2017-07-31,LU1910837415,0.0,4123.497,0.7206
2017-07-31,LU1910837506,0.0,0.0,0.0
2017-07-31,LU1932476879,0.0,607.063,0.1325
2017-07-31,LU1932489690,0.0,-37283.4039,1.2961
2017-07-31,LU1966630706,0.0,18370.9519,8.9465
2017-07-31,LU1966630961,0.0,54.0,0.0162
2017-07-31,LU1966631001,0.0,151296.9316,23.8538
2017-07-31,LU1966631266,0.0,9870.0,16.3927
2017-07-31,LU2004385154,0.0,-2556.231,1.444
2017-07-31,LU2004385667,0.0,135148.938,19.7097
2017-07-31,LU2020612490,0.0,0.001,0.0
2017-07-31,LU2020612730,0.0,-0.0,0.0
2017-07-31,LU2020612813,0.0,93.0,0.1803
2017-07-31,LU2020612904,0.0,-549.175,0.1919
2017-07-31,LU2125044326,0.0,0.0,0.0
2017-07-31,LU2125044839,0.0,0.0,0.0
2017-07-31,LU2139905785,0.0,-114.09,0.2174
2017-07-31,LU2154448133,0.0,0.0,0.0
2017-07-31,LU2181689576,0.0,0.0,0.0
2017-07-31,LU2206982626,0.0,356.43,0.4218
2017-07-31,LU2212178615,0.0,0.001,0.0
2017-07-31,LU2250732281,0.0,-302267.231,1.0072
2017-07-31,LU2250732448,0.0,-3225.539,0.1538
2017-07-31,LU2251305236,0.0,-504907.419,17.0254
2017-07-31,LU2251305319,0.0,128594.072,8.0259
2017-07-31,LU2251305400,0.0,13290.223,4.6616
2017-07-31,LU2277146382,0.0,-30605.843,4.5094
2017-07-31,LU2278971804,0.0,0.0,0.0
2017-07-31,LU2278973172,0.0,0.0,0.0
2017-07-31,LU2295992163,0.0,-8713.598,14.7045
2017-07-31,LU2295992247,0.0,-785.412,0.0978
2017-07-31,LU2295992320,0.0,111342.26,77.1686
2017-07-31,LU2295992676,0.0,-87690.323,6.3626
2017-07-31,LU2346238343,0.0,0.0,0.0
2017-07-31,LU2369619742,0.0,0.005,0.0
2017-07-31,LU2420650777,0.0,-72334.0,75.3032
2017-07-31,LU2420651072,0.0,-4600.0,0.4349
2017-07-31,LU2420651155,0.0,0.0,0.0
2017-07-31,LU2420651239,0.0,-157188.726,50.9646
2017-07-31,LU2420651825,0.0,-27064.0,4.7199
2017-07-31,LU2420652047,0.0,-721311.708,96.4134
2017-07-31,LU2420652393,0.0,-5759.0,1.0328
2017-07-31,LU2420652476,0.0,-310638.957,9.9319
2017-07-31,LU2420652633,0.0,-295.0,0.1386
2017-07-31,LU2420652807,0.0,-1487.328,0.0798
2017-07-31,LU2420652989,0.0,0.0,0.0
2017-07-31,LU2420653367,0.0,-382975.619,23.8455
2017-07-31,LU2426951195,0.0,0.0,0.0
2017-07-31,LU2427320499,0.0,-35.432,0.0425
2017-07-31,LU2427320572,0.0,-16.826,0.1606
2017-07-31,LU2427320655,0.0,0.0,0.0
2017-07-31,LU2427320739,0.0,0.0,0.0
2017-07-31,LU2427320812,0.0,0.0,0.0
2017-07-31,LU2427320903,0.0,0.0,0.0
2017-07-31,LU2427321034,0.0,0.0,0.0
2017-07-31,LU2427321117,0.0,-0.0,0.0
2017-07-31,LU2427321208,0.0,-0.0,0.0
2017-07-31,LU2427321380,0.0,0.0,0.0
2017-07-31,LU2427321463,0.0,0.0,0.0
2017-07-31,LU2427321547,0.0,-0.0,0.0
2017-07-31,LU2462965026,0.0,326.306,0.2098
2017-07-31,LU2475941915,0.0,-0.0,0.0
2017-07-31,LU2483484882,0.0,0.0,0.0
2017-07-31,LU2483485004,0.0,-499400.719,50.4751
2017-07-31,LU2490324253,0.0,0.0,0.0
2017-07-31,LU2490324337,0.0,-0.0,0.0
2017-07-31,LU2490324410,0.0,211.0,0.084
2017-07-31,LU2490324501,0.0,223.206,0.3518
2017-07-31,LU2490324683,0.0,-0.0,0.0
2017-07-31,LU2490324766,0.0,0.0,0.0
2017-07-31,LU2490324840,0.0,0.0,0.0
2017-07-31,LU2534983825,0.0,0.0,0.0
2017-07-31,LU2544562502,0.0,0.0,0.0
2017-07-31,LU2567381129,0.0,0.0,0.0
2017-07-31,LU2585800795,0.0,0.0,0.0
2017-07-31,LU2585800878,0.0,0.0,0.0
2017-07-31,LU2585801090,0.0,0.0,0.0
2017-07-31,LU2585801173,0.0,2258.581,13.385
2017-07-31,LU2585801256,0.0,0.0,0.0
2017-07-31,LU2585801330,0.0,-0.0,0.0
2017-07-31,LU2601233948,0.0,0.0,0.0
2017-07-31,LU2601234086,0.0,0.0,0.0
2017-07-31,LU2601234169,0.0,0.0,0.0
2017-07-31,LU2601234326,0.0,0.0,0.0
2017-07-31,LU2601234839,0.0,-0.0,0.0
2017-07-31,LU2638444914,0.0,-0.0,0.0
2017-07-31,LU2638445218,0.0,0.0,0.0
2017-07-31,LU2668162196,0.0,0.0,0.0
2017-07-31,LU2668162279,0.0,0.0,0.0
2017-07-31,LU2715954330,0.0,-303.481,0.2955
2017-07-31,LU2715954413,0.0,0.0,0.0
2017-07-31,LU2715954504,0.0,173.422,0.4837
2017-07-31,LU2721494966,0.0,-88.2,3.7654
2017-07-31,LU2721495005,0.0,0.0,0.0
2017-07-31,LU2721495260,0.0,3826.16,2.8467
2017-07-31,LU2721495427,0.0,14.433,0.0034
2017-07-31,LU2772084070,0.0,0.0,0.0
2017-07-31,LU2772084237,0.0,0.0,0.0
2017-07-31,LU2772084310,0.0,0.0,0.0
2017-07-31,LU2782951763,0.0,0.0,0.0
2017-07-31,LU2799473124,0.0,-0.0,0.0
2017-07-31,LU2799473397,0.0,26427.7533,13.6985
2017-07-31,LU2799473470,0.0,231803.4307,25.7967
2017-07-31,LU2809794220,0.0,-1190481.8,97.1822
2017-07-31,LU2809794493,0.0,-7599.86,59.341
2017-07-31,LU2809794576,0.0,-147349.336,68.9612
2017-07-31,LU2809794659,0.0,0.0,0.0
2017-07-31,LU2809794733,0.0,0.0,0.0
2017-07-31,LU2809794816,0.0,-60656.943,101.3943
2017-07-31,LU2812616816,0.0,-4733.374,98.3575
2017-07-31,LU2870281644,0.0,0.0,0.0
2017-07-31,LU2914157503,0.0,0.0,0.0
2017-07-31,LU2923680206,0.0,0.0,0.0
2017-07-31,LU2923680388,0.0,0.0,0.0
2017-07-31,LU2923680461,0.0,0.0,0.0
2017-07-31,LU2923680545,0.0,0.0,0.0
2017-07-31,LU2931970912,0.0,0.0,0.0
2017-07-31,LU2931971050,0.0,0.0,0.0
2017-07-31,LU2931971134,0.0,0.0,0.0
2017-07-31,LU2931971217,0.0,0.0,0.0
2017-07-31,LU2947293564,0.0,-0.0,0.0
2017-07-31,LU2970252875,0.0,0.0,0.0
2017-07-31,LU2970252958,0.0,-0.0,0.0
2017-07-31,LU2970271743,0.0,-0.0,0.0
2017-07-31,LU3003216234,0.0,0.0,0.0
2017-07-31,LU3003216408,0.0,0.0,0.0
2017-07-31,LU3003216580,0.0,0.0,0.0
2017-07-31,LU3003216747,0.0,0.0,0.0
2017-07-31,LU3016365556,0.0,-0.0,0.0
2017-07-31,LU3060210443,0.0,0.0,0.0
2017-07-31,LU3060210526,0.0,-0.0,0.0
2017-07-31,LU3088560464,0.0,0.0,0.0
2017-07-31,LU3112062065,0.0,0.0,0.0
2017-07-31,LU3119442666,0.0,0.0,0.0
2017-07-31,LU3124376941,0.0,205.079,2.3691
2017-07-31,LU3133501935,0.0,0.0,0.0
2017-07-31,LU3133502073,0.0,0.0,0.0
2017-07-31,LU3133502156,0.0,0.0,0.0
2017-07-31,LU3135111204,0.0,0.0,0.0
2017-07-31,LU3149200233,0.0,0.0,0.0
2017-07-31,LU3149200746,0.0,868.158,434.079
2017-07-31,LU3186888858,0.0,0.0,0.0
2017-07-31,LU3198990908,0.0,0.0,0.0
2017-07-31,LU3201918581,0.0,0.0,0.0
2017-07-31,MAPFRECG0001,34027.308,3247690.685,79.1505
2017-08-31,FR0000999999,0.0,0.0,0.0
2017-08-31,FR0010135103,23824.8932,-477799.1963,1.3664
2017-08-31,FR0010147603,-6466.9773,-101358.93,3.5131
2017-08-31,FR0010148981,-1710.1098,-46503.5727,0.9397
2017-08-31,FR0010148999,22.351,174795.4706,17.68
2017-08-31,FR0010149096,0.0,0.0,0.0
2017-08-31,FR0010149112,-1829.5849,277653.8409,16.372
2017-08-31,FR0010149120,18426.3132,154402.9773,1.7797
2017-08-31,FR0010149161,894.3039,-82566.2141,27.6899
2017-08-31,FR0010149179,3574.3593,-29760.7897,2.2083
2017-08-31,FR0010149203,-976.0625,-582900.2411,32.1149
2017-08-31,FR0010149211,-538.2376,136858.4318,19.8578
2017-08-31,FR0010149278,0.0,0.0,0.0
2017-08-31,FR0010149302,390.0281,-61846.5227,4.0361
2017-08-31,FR0010306142,1161.174,-111498.718,0.6075
2017-08-31,FR0010312660,-1262.592,-211566.135,5.8016
2017-08-31,FR0010956607,0.0,0.0,0.0
2017-08-31,FR0010956615,0.0,0.0,0.0
2017-08-31,FR0010956649,0.0,0.0,0.0
2017-08-31,FR0011147446,-11193.78,-1636.199,0.9197
2017-08-31,FR0011269067,-72766.726,-67765.578,3.1939
2017-08-31,FR0011269075,0.0,0.0,0.0
2017-08-31,FR0011269083,-3539.979,20133.651,0.4353
2017-08-31,FR0011269091,0.0,0.0,0.0
2017-08-31,FR0011269109,322.85,-88.164,0.0081
2017-08-31,FR0011269125,0.0,0.0,0.0
2017-08-31,FR0011269141,0.0,0.0,0.0
2017-08-31,FR0011269158,0.0,0.0,0.0
2017-08-31,FR0011269166,0.0,0.0,0.0
2017-08-31,FR0011269174,0.0,0.0,0.0
2017-08-31,FR0011269182,-185.481,2117.766,0.5085
2017-08-31,FR0011269190,333.633,-7452.82,5.8737
2017-08-31,FR0011269323,0.0,0.0,0.0
2017-08-31,FR0011269331,0.0,0.0,0.0
2017-08-31,FR0011269349,602.015,2670.176,0.251
2017-08-31,FR0011269364,0.0,0.0,0.0
2017-08-31,FR0011269372,0.0,0.0,0.0
2017-08-31,FR0011269380,0.0,0.0,0.0
2017-08-31,FR0011269406,226.211,-323.74,0.3168
2017-08-31,FR0011269547,0.0,0.0,0.0
2017-08-31,FR0011269554,0.0,0.0,0.0
2017-08-31,FR0011269570,0.0,0.0,0.0
2017-08-31,FR0011269588,9680.194,-433.412,0.0106
2017-08-31,FR0011269596,-5828.728,-10984.051,1.3014
2017-08-31,FR0011365873,100.0,100.0,0.0249
2017-08-31,FR0011443852,-377.0,842.0,0.0321
2017-08-31,FR0011443860,-4657.0,737.0,0.0636
2017-08-31,FR0013467024,0.0,108649.35,10.2889
2017-08-31,FR0013515970,0.0,2774118.125,49.0832
2017-08-31,FR0013515996,0.0,169317.874,46.2421
2017-08-31,FR0013516002,0.0,6571.944,24.2237
2017-08-31,FR0013516010,0.0,591.212,27.0779
2017-08-31,FR0013516028,0.0,68695.131,15.5835
2017-08-31,FR0013516036,0.0,124524.324,53.6161
2017-08-31,FR0013516044,0.0,-183307.673,91.6538
2017-08-31,FR0013527827,0.0,-2216.536,0.7143
2017-08-31,FR0014000AL1,0.0,58219.507,70.2226
2017-08-31,FR0014002E46,0.0,48195.639,13.2796
2017-08-31,FR00140051L1,0.0,0.002,0.0
2017-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-08-31,FR0014008207,0.0,101.11,0.6234
2017-08-31,FR0014008215,0.0,-0.0,0.0
2017-08-31,FR0014008223,0.0,-31798.694,2.3338
2017-08-31,FR0014008231,0.0,3381.44,0.6923
2017-08-31,FR001400DXJ6,0.0,0.0,0.0
2017-08-31,FR001400JG56,0.0,-200.0,0.0607
2017-08-31,FR001400JG64,0.0,0.0,0.0
2017-08-31,FR001400KAV4,0.0,2134.727,0.0211
2017-08-31,FR001400KAW2,0.0,-0.004,0.0
2017-08-31,FR001400KAX0,0.0,184746.194,13.892
2017-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-08-31,FR001400KIF0,0.0,-0.0,0.0
2017-08-31,FR001400M1N0,0.0,-482.812,1.6557
2017-08-31,FR001400M1O8,0.0,-0.0,0.0
2017-08-31,FR001400M1P5,0.0,0.0,0.0
2017-08-31,FR001400M1Q3,0.0,0.0,0.0
2017-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-08-31,FR001400TU23,0.0,0.0,0.0
2017-08-31,FR001400TVB3,0.0,0.0,0.0
2017-08-31,FR001400TVC1,0.0,0.0,0.0
2017-08-31,FR001400TVD9,0.0,0.0,0.0
2017-08-31,FR001400TVF4,0.0,-0.0,0.0
2017-08-31,FR001400TVH0,0.0,0.0,0.0
2017-08-31,FR001400TXI4,0.0,0.0,0.0
2017-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-08-31,FR001400U4U9,0.0,-123429.09,16.31
2017-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-08-31,FR001400U4W5,0.0,0.0,0.0
2017-08-31,FR001400U4X3,0.0,0.0,0.0
2017-08-31,FR001400U4Y1,0.0,-0.0,0.0
2017-08-31,FR001400U4Z8,0.0,0.0,0.0
2017-08-31,FR001400U777,0.0,0.0,0.0
2017-08-31,FR001400UTO8,0.0,0.0,0.0
2017-08-31,FR001400XC60,0.0,-29.024,0.0323
2017-08-31,FR001400XCS9,0.0,0.0,0.0
2017-08-31,FR001400XCT7,0.0,0.0,0.0
2017-08-31,FR00140139E9,0.0,0.0,0.0
2017-08-31,FR00140139F6,0.0,92918.847,74.1072
2017-08-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-08-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-08-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-08-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-08-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-08-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-08-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-08-31,GB00BMF9P332,0.0,-0.0,0.0
2017-08-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-08-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-08-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-08-31,GB00BPDZX858,0.0,0.0,0.0
2017-08-31,GB00BPDZZH84,0.0,0.0,0.0
2017-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-08-31,GB00BRBXQT75,0.0,0.0,0.0
2017-08-31,IE00049IEN86,0.0,-0.0,0.0
2017-08-31,IE00084T1EH2,0.0,0.0,0.0
2017-08-31,IE000EFWOJR9,0.0,0.0,0.0
2017-08-31,IE000JQKKF49,0.0,0.0,0.0
2017-08-31,IE000L20NS05,0.0,0.0,0.0
2017-08-31,IE000NNU0CA7,0.0,0.0,0.0
2017-08-31,IE000RU6SF09,0.0,0.0,0.0
2017-08-31,IE000VS8IJD2,0.0,0.0,0.0
2017-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-08-31,LU0099161993,1947.6713,-357126.5381,16.1023
2017-08-31,LU0109929157,0.0,0.0,0.0
2017-08-31,LU0164455502,5043.3675,521860.7897,23.6039
2017-08-31,LU0280656397,0.0,0.0,0.0
2017-08-31,LU0294249692,-58.471,-610.357,0.463
2017-08-31,LU0336083497,531.9382,33972.523,8.2907
2017-08-31,LU0336083810,-3389.0908,2773.0455,1.6999
2017-08-31,LU0336084032,1673.3814,35273.3946,1.5337
2017-08-31,LU0413372060,0.0,-0.0,0.0
2017-08-31,LU0553405878,-0.0,0.0,0.0
2017-08-31,LU0553407650,161.224,72.315,0.0618
2017-08-31,LU0553411090,0.0,-0.0,0.0
2017-08-31,LU0553413385,-0.038,3985.547,5.6291
2017-08-31,LU0553414516,0.0,0.0,0.0
2017-08-31,LU0553415323,0.0,0.0,0.0
2017-08-31,LU0592698954,1956.5389,-16176.8309,0.2919
2017-08-31,LU0592699093,-166.971,1204.868,0.068
2017-08-31,LU0592699176,-5.534,-1.322,0.0124
2017-08-31,LU0592699259,-291.0,-1177.0,0.4063
2017-08-31,LU0705572823,-204.817,79910.651,37.3024
2017-08-31,LU0807688931,0.0,9.767,0.0763
2017-08-31,LU0807689079,-0.0,596.387,1.5658
2017-08-31,LU0807689152,0.0,-168.757,0.3958
2017-08-31,LU0807689236,0.0,0.0,0.0
2017-08-31,LU0807689400,-0.0,0.0,0.0
2017-08-31,LU0807689582,0.0,-472.0,0.3577
2017-08-31,LU0807689665,-15.0,-63.8,0.1455
2017-08-31,LU0807689749,0.649,-140.065,0.1517
2017-08-31,LU0807689822,-50.096,-5854.217,1.161
2017-08-31,LU0807690085,2895.752,-2094.211,1.0225
2017-08-31,LU0807690168,5070.87,-2894.944,0.3709
2017-08-31,LU0807690242,0.0,0.0,0.0
2017-08-31,LU0807690325,0.0,0.0,0.0
2017-08-31,LU0807690598,0.0,0.0,0.0
2017-08-31,LU0807690671,-0.0,-0.0,0.0
2017-08-31,LU0807690754,-0.0,7898.523,5.119
2017-08-31,LU0807690838,0.0,-1989.201,2.6953
2017-08-31,LU0807690911,-0.934,495.028,0.2188
2017-08-31,LU0807691059,0.0,0.0,0.0
2017-08-31,LU0992624949,117111.455,34287.359,0.0981
2017-08-31,LU0992625086,-17.249,-17144.328,1.3914
2017-08-31,LU0992625169,3711.236,3826.238,1.8744
2017-08-31,LU0992625243,0.0,5171.346,1.3086
2017-08-31,LU0992625326,-7705.031,-7645.741,1.2355
2017-08-31,LU0992625599,0.0,0.0,0.0
2017-08-31,LU0992625672,-7.141,0.0,0.0
2017-08-31,LU0992625755,0.0,-0.0,0.0
2017-08-31,LU0992625839,-238.62,138405.773,4.5287
2017-08-31,LU0992625912,0.0,-120.0,0.0069
2017-08-31,LU0992626050,0.0,-0.0,0.0
2017-08-31,LU0992626134,0.0,0.0,0.0
2017-08-31,LU0992626217,0.0,0.0,0.0
2017-08-31,LU0992626308,0.0,0.0,0.0
2017-08-31,LU0992626480,728.68,280025.265,22.3721
2017-08-31,LU0992626563,0.0,-28174.117,11.014
2017-08-31,LU0992626647,0.889,-0.0,0.0
2017-08-31,LU0992626720,-0.0,355.049,0.2978
2017-08-31,LU0992626993,0.0,-235.373,0.4238
2017-08-31,LU0992627025,0.0,0.0,0.0
2017-08-31,LU0992627298,25347.12,497368.259,10.1224
2017-08-31,LU0992627371,0.0,-13292.442,27.8184
2017-08-31,LU0992627454,-0.0,-1.857,0.0005
2017-08-31,LU0992627538,0.0,-0.0,0.0
2017-08-31,LU0992627611,17554.117,-618891.174,3.9299
2017-08-31,LU0992627702,-515.0,-67503.973,6.7751
2017-08-31,LU0992627884,43.571,42.786,0.052
2017-08-31,LU0992627967,0.0,-0.0,0.0
2017-08-31,LU0992628007,0.0,0.0,0.0
2017-08-31,LU0992628189,0.0,0.0,0.0
2017-08-31,LU0992628346,-0.0,-0.0,0.0
2017-08-31,LU0992628429,1347.619,1839.31,0.3448
2017-08-31,LU0992628692,2458.97,2378.883,0.9631
2017-08-31,LU0992628775,0.0,-0.0,0.0
2017-08-31,LU0992628858,-0.0,-277657.041,15.7971
2017-08-31,LU0992628932,0.0,45.144,0.6989
2017-08-31,LU0992629070,0.0,0.001,0.0
2017-08-31,LU0992629153,0.0,0.0,0.0
2017-08-31,LU0992629237,1562.701,-201221.64,13.2187
2017-08-31,LU0992629310,0.0,0.0,0.0
2017-08-31,LU0992629401,-0.0,3394.67,5.0244
2017-08-31,LU0992629583,0.0,-0.0,0.0
2017-08-31,LU0992629666,0.0,0.0,0.0
2017-08-31,LU0992629740,-0.0,227843.824,21.0437
2017-08-31,LU0992629823,0.0,-0.0,0.0
2017-08-31,LU0992630086,-3178.531,-989.571,0.4388
2017-08-31,LU0992630169,0.0,0.0,0.0
2017-08-31,LU0992630243,700.0,700.0,2.1109
2017-08-31,LU0992630326,0.0,0.0,0.0
2017-08-31,LU0992630599,30518.006,-750515.479,19.1218
2017-08-31,LU0992630755,438.618,246247.643,27.1203
2017-08-31,LU0992630839,25.369,40.862,0.0881
2017-08-31,LU0992630912,-0.0,-826.946,1.1656
2017-08-31,LU0992631050,2.343,-564.125,0.4526
2017-08-31,LU0992631134,0.0,0.0,0.0
2017-08-31,LU0992631217,246.883,6443.148,0.7223
2017-08-31,LU0992631308,0.0,9.0,0.0048
2017-08-31,LU0992631480,0.0,0.0,0.0
2017-08-31,LU0992631563,0.0,0.0,0.0
2017-08-31,LU0992631647,619.241,-56993.449,2.264
2017-08-31,LU0992631720,0.0,0.0,0.0
2017-08-31,LU0992631993,-0.0,87.001,0.6192
2017-08-31,LU0992632025,0.0,0.0,0.0
2017-08-31,LU1046327000,0.0,-598.9608,0.0474
2017-08-31,LU1046327182,0.0,-0.0,0.0
2017-08-31,LU1046327265,0.0,0.0,0.0
2017-08-31,LU1046327349,0.0,3452.189,0.3035
2017-08-31,LU1046327422,0.0,0.0,0.0
2017-08-31,LU1048598442,0.0,0.0,0.0
2017-08-31,LU1048598525,0.0,0.0,0.0
2017-08-31,LU1122072793,0.0,0.0,0.0
2017-08-31,LU1122076430,0.0,0.0,0.0
2017-08-31,LU1122113498,0.0,0.0,0.0
2017-08-31,LU1122116673,0.0,0.0,0.0
2017-08-31,LU1122119347,0.0,0.0,0.0
2017-08-31,LU1126269643,0.0,0.0,0.0
2017-08-31,LU1126269999,0.0,0.0,0.0
2017-08-31,LU1163533349,1199.917,-36.232,0.0127
2017-08-31,LU1163533422,-1076.505,-427.118,0.0174
2017-08-31,LU1163533695,0.0,-5199.6,5.9101
2017-08-31,LU1163533778,-16.0,-1.0,0.0006
2017-08-31,LU1163533851,0.0,25.0,37.4908
2017-08-31,LU1163533935,0.0,-0.0,0.0
2017-08-31,LU1299300803,0.0,0.0,0.0
2017-08-31,LU1299301017,0.0,0.0,0.0
2017-08-31,LU1299301280,0.0,0.0,0.0
2017-08-31,LU1299301876,0.0,-4524.0,10.2767
2017-08-31,LU1299302098,0.0,-54.213,0.0729
2017-08-31,LU1299302254,-78.656,-1055.125,0.5614
2017-08-31,LU1299302411,0.0,0.0,0.0
2017-08-31,LU1299302684,0.0,43.285,0.2201
2017-08-31,LU1299302841,0.0,0.0,0.0
2017-08-31,LU1299303062,0.0,0.0,0.0
2017-08-31,LU1299303229,128.031,-492.249,0.1722
2017-08-31,LU1299303575,0.0,0.001,0.0
2017-08-31,LU1299303732,0.0,0.0,0.0
2017-08-31,LU1299303906,0.0,1000.0,8.3776
2017-08-31,LU1299304201,-0.0,-0.0,0.0
2017-08-31,LU1299304540,-31.435,0.0,0.0
2017-08-31,LU1299304896,0.0,0.0,0.0
2017-08-31,LU1299305190,1399.759,-18827.469,0.8546
2017-08-31,LU1299305356,0.0,-516.199,0.2195
2017-08-31,LU1299305513,26.0,-9990.0,7.2243
2017-08-31,LU1299305786,-1308.516,-2151.348,0.2804
2017-08-31,LU1299305943,145.329,-1659.127,0.7366
2017-08-31,LU1299306321,3447.038,1880.716,0.0241
2017-08-31,LU1299306677,99193.368,2114.285,0.101
2017-08-31,LU1299306834,-3525.667,-3266.736,1.3823
2017-08-31,LU1299307055,-350.0,-38935.399,25.7588
2017-08-31,LU1299307212,0.0,0.0,0.0
2017-08-31,LU1299307485,-117.374,1161.561,0.247
2017-08-31,LU1299307725,0.0,0.0,0.0
2017-08-31,LU1299308020,0.0,0.0,0.0
2017-08-31,LU1299308376,0.0,0.0,0.0
2017-08-31,LU1299308533,0.0,0.0,0.0
2017-08-31,LU1299308707,0.0,0.0,0.0
2017-08-31,LU1299309341,0.0,0.0,0.0
2017-08-31,LU1299309853,0.0,0.0,0.0
2017-08-31,LU1299310190,0.0,0.0,0.0
2017-08-31,LU1299310356,0.0,0.0,0.0
2017-08-31,LU1299310604,0.0,0.0,0.0
2017-08-31,LU1299310943,0.0,0.0,0.0
2017-08-31,LU1299311164,-0.0,-4955.431,0.4584
2017-08-31,LU1299311321,0.0,-2000.356,2.7245
2017-08-31,LU1299311677,0.0,0.001,0.0
2017-08-31,LU1299311834,0.0,-0.002,0.0
2017-08-31,LU1317704051,0.0,38879.432,1.3542
2017-08-31,LU1317704135,17.595,-902.639,0.2728
2017-08-31,LU1317704218,0.0,-0.0,0.0
2017-08-31,LU1317704309,0.0,0.0,0.0
2017-08-31,LU1435245151,0.0,0.0,0.0
2017-08-31,LU1623761951,0.0,-1465.72,0.079
2017-08-31,LU1623762090,0.0,104508.073,42.0255
2017-08-31,LU1623762256,0.0,68.0,0.0288
2017-08-31,LU1623762330,0.0,0.0,0.0
2017-08-31,LU1623762413,0.0,-23.858,0.0024
2017-08-31,LU1623762504,0.0,0.0,0.0
2017-08-31,LU1623762686,0.0,0.0,0.0
2017-08-31,LU1623762769,0.0,20.0,0.0026
2017-08-31,LU1623762843,0.0,-9619.0024,0.1162
2017-08-31,LU1623762926,0.0,1.41,0.0002
2017-08-31,LU1623763064,0.0,1845.939,0.582
2017-08-31,LU1623763148,0.0,695524.025,21.0202
2017-08-31,LU1623763221,0.0,106582.4895,21.565
2017-08-31,LU1623763494,0.0,0.0,0.0
2017-08-31,LU1623763577,0.0,0.0,0.0
2017-08-31,LU1623763734,0.0,-65920.498,6.4219
2017-08-31,LU1720511549,0.0,66652.805,27.6251
2017-08-31,LU1720511895,0.0,15136.009,25.3105
2017-08-31,LU1720513321,0.0,141976.805,29.7246
2017-08-31,LU1720513677,0.0,29060.915,33.4072
2017-08-31,LU1720515615,0.0,0.0,0.0
2017-08-31,LU1720515706,0.0,20138.433,10.6791
2017-08-31,LU1744628287,0.0,-32216.0807,1.8727
2017-08-31,LU1744628873,0.0,0.0,0.0
2017-08-31,LU1744630424,0.0,148854.364,3.7504
2017-08-31,LU1748451231,0.0,-18315.0,31.5395
2017-08-31,LU1792391242,0.0,-0.004,0.0
2017-08-31,LU1792391325,0.0,0.0,0.0
2017-08-31,LU1792391598,0.0,0.0,0.0
2017-08-31,LU1792391671,0.0,-4947.863,4.9871
2017-08-31,LU1792391754,0.0,0.0,0.0
2017-08-31,LU1792391838,0.0,0.001,0.0
2017-08-31,LU1792391911,0.0,-5731.94,1.2924
2017-08-31,LU1792392059,0.0,-0.0,0.0
2017-08-31,LU1792392133,0.0,0.0,0.0
2017-08-31,LU1792392216,0.0,-2605.502,4.3382
2017-08-31,LU1792392307,0.0,0.0,0.0
2017-08-31,LU1792392489,0.0,0.0,0.0
2017-08-31,LU1792392562,0.0,0.0,0.0
2017-08-31,LU1792392646,0.0,-115.43,6.7938
2017-08-31,LU1792392729,0.0,0.0,0.0
2017-08-31,LU1873147984,0.0,14.6239,0.0075
2017-08-31,LU1873148016,0.0,-4.0086,0.0005
2017-08-31,LU1910837258,0.0,7074.692,3.1732
2017-08-31,LU1910837332,0.0,0.0,0.0
2017-08-31,LU1910837415,0.0,4123.497,0.7206
2017-08-31,LU1910837506,0.0,0.0,0.0
2017-08-31,LU1932476879,0.0,607.063,0.1325
2017-08-31,LU1932489690,0.0,-37283.4039,1.2961
2017-08-31,LU1966630706,0.0,18370.9519,8.9465
2017-08-31,LU1966630961,0.0,54.0,0.0162
2017-08-31,LU1966631001,0.0,151296.9316,23.8538
2017-08-31,LU1966631266,0.0,9870.0,16.3927
2017-08-31,LU2004385154,0.0,-2556.231,1.444
2017-08-31,LU2004385667,0.0,135148.938,19.7097
2017-08-31,LU2020612490,0.0,0.001,0.0
2017-08-31,LU2020612730,0.0,-0.0,0.0
2017-08-31,LU2020612813,0.0,93.0,0.1803
2017-08-31,LU2020612904,0.0,-549.175,0.1919
2017-08-31,LU2125044326,0.0,0.0,0.0
2017-08-31,LU2125044839,0.0,0.0,0.0
2017-08-31,LU2139905785,0.0,-114.09,0.2174
2017-08-31,LU2154448133,0.0,0.0,0.0
2017-08-31,LU2181689576,0.0,0.0,0.0
2017-08-31,LU2206982626,0.0,356.43,0.4218
2017-08-31,LU2212178615,0.0,0.001,0.0
2017-08-31,LU2250732281,0.0,-302267.231,1.0072
2017-08-31,LU2250732448,0.0,-3225.539,0.1538
2017-08-31,LU2251305236,0.0,-504907.419,17.0254
2017-08-31,LU2251305319,0.0,128594.072,8.0259
2017-08-31,LU2251305400,0.0,13290.223,4.6616
2017-08-31,LU2277146382,0.0,-30605.843,4.5094
2017-08-31,LU2278971804,0.0,0.0,0.0
2017-08-31,LU2278973172,0.0,0.0,0.0
2017-08-31,LU2295992163,0.0,-8713.598,14.7045
2017-08-31,LU2295992247,0.0,-785.412,0.0978
2017-08-31,LU2295992320,0.0,111342.26,77.1686
2017-08-31,LU2295992676,0.0,-87690.323,6.3626
2017-08-31,LU2346238343,0.0,0.0,0.0
2017-08-31,LU2369619742,0.0,0.005,0.0
2017-08-31,LU2420650777,0.0,-72334.0,75.3032
2017-08-31,LU2420651072,0.0,-4600.0,0.4349
2017-08-31,LU2420651155,0.0,0.0,0.0
2017-08-31,LU2420651239,0.0,-157188.726,50.9646
2017-08-31,LU2420651825,0.0,-27064.0,4.7199
2017-08-31,LU2420652047,0.0,-721311.708,96.4134
2017-08-31,LU2420652393,0.0,-5759.0,1.0328
2017-08-31,LU2420652476,0.0,-310638.957,9.9319
2017-08-31,LU2420652633,0.0,-295.0,0.1386
2017-08-31,LU2420652807,0.0,-1487.328,0.0798
2017-08-31,LU2420652989,0.0,0.0,0.0
2017-08-31,LU2420653367,0.0,-382975.619,23.8455
2017-08-31,LU2426951195,0.0,0.0,0.0
2017-08-31,LU2427320499,0.0,-35.432,0.0425
2017-08-31,LU2427320572,0.0,-16.826,0.1606
2017-08-31,LU2427320655,0.0,0.0,0.0
2017-08-31,LU2427320739,0.0,0.0,0.0
2017-08-31,LU2427320812,0.0,0.0,0.0
2017-08-31,LU2427320903,0.0,0.0,0.0
2017-08-31,LU2427321034,0.0,0.0,0.0
2017-08-31,LU2427321117,0.0,-0.0,0.0
2017-08-31,LU2427321208,0.0,-0.0,0.0
2017-08-31,LU2427321380,0.0,0.0,0.0
2017-08-31,LU2427321463,0.0,0.0,0.0
2017-08-31,LU2427321547,0.0,-0.0,0.0
2017-08-31,LU2462965026,0.0,326.306,0.2098
2017-08-31,LU2475941915,0.0,-0.0,0.0
2017-08-31,LU2483484882,0.0,0.0,0.0
2017-08-31,LU2483485004,0.0,-499400.719,50.4751
2017-08-31,LU2490324253,0.0,0.0,0.0
2017-08-31,LU2490324337,0.0,-0.0,0.0
2017-08-31,LU2490324410,0.0,211.0,0.084
2017-08-31,LU2490324501,0.0,223.206,0.3518
2017-08-31,LU2490324683,0.0,-0.0,0.0
2017-08-31,LU2490324766,0.0,0.0,0.0
2017-08-31,LU2490324840,0.0,0.0,0.0
2017-08-31,LU2534983825,0.0,0.0,0.0
2017-08-31,LU2544562502,0.0,0.0,0.0
2017-08-31,LU2567381129,0.0,0.0,0.0
2017-08-31,LU2585800795,0.0,0.0,0.0
2017-08-31,LU2585800878,0.0,0.0,0.0
2017-08-31,LU2585801090,0.0,0.0,0.0
2017-08-31,LU2585801173,0.0,2258.581,13.385
2017-08-31,LU2585801256,0.0,0.0,0.0
2017-08-31,LU2585801330,0.0,-0.0,0.0
2017-08-31,LU2601233948,0.0,0.0,0.0
2017-08-31,LU2601234086,0.0,0.0,0.0
2017-08-31,LU2601234169,0.0,0.0,0.0
2017-08-31,LU2601234326,0.0,0.0,0.0
2017-08-31,LU2601234839,0.0,-0.0,0.0
2017-08-31,LU2638444914,0.0,-0.0,0.0
2017-08-31,LU2638445218,0.0,0.0,0.0
2017-08-31,LU2668162196,0.0,0.0,0.0
2017-08-31,LU2668162279,0.0,0.0,0.0
2017-08-31,LU2715954330,0.0,-303.481,0.2955
2017-08-31,LU2715954413,0.0,0.0,0.0
2017-08-31,LU2715954504,0.0,173.422,0.4837
2017-08-31,LU2721494966,0.0,-88.2,3.7654
2017-08-31,LU2721495005,0.0,0.0,0.0
2017-08-31,LU2721495260,0.0,3826.16,2.8467
2017-08-31,LU2721495427,0.0,14.433,0.0034
2017-08-31,LU2772084070,0.0,0.0,0.0
2017-08-31,LU2772084237,0.0,0.0,0.0
2017-08-31,LU2772084310,0.0,0.0,0.0
2017-08-31,LU2782951763,0.0,0.0,0.0
2017-08-31,LU2799473124,0.0,-0.0,0.0
2017-08-31,LU2799473397,0.0,26427.7533,13.6985
2017-08-31,LU2799473470,0.0,231803.4307,25.7967
2017-08-31,LU2809794220,0.0,-1190481.8,97.1822
2017-08-31,LU2809794493,0.0,-7599.86,59.341
2017-08-31,LU2809794576,0.0,-147349.336,68.9612
2017-08-31,LU2809794659,0.0,0.0,0.0
2017-08-31,LU2809794733,0.0,0.0,0.0
2017-08-31,LU2809794816,0.0,-60656.943,101.3943
2017-08-31,LU2812616816,0.0,-4733.374,98.3575
2017-08-31,LU2870281644,0.0,0.0,0.0
2017-08-31,LU2914157503,0.0,0.0,0.0
2017-08-31,LU2923680206,0.0,0.0,0.0
2017-08-31,LU2923680388,0.0,0.0,0.0
2017-08-31,LU2923680461,0.0,0.0,0.0
2017-08-31,LU2923680545,0.0,0.0,0.0
2017-08-31,LU2931970912,0.0,0.0,0.0
2017-08-31,LU2931971050,0.0,0.0,0.0
2017-08-31,LU2931971134,0.0,0.0,0.0
2017-08-31,LU2931971217,0.0,0.0,0.0
2017-08-31,LU2947293564,0.0,-0.0,0.0
2017-08-31,LU2970252875,0.0,0.0,0.0
2017-08-31,LU2970252958,0.0,-0.0,0.0
2017-08-31,LU2970271743,0.0,-0.0,0.0
2017-08-31,LU3003216234,0.0,0.0,0.0
2017-08-31,LU3003216408,0.0,0.0,0.0
2017-08-31,LU3003216580,0.0,0.0,0.0
2017-08-31,LU3003216747,0.0,0.0,0.0
2017-08-31,LU3016365556,0.0,-0.0,0.0
2017-08-31,LU3060210443,0.0,0.0,0.0
2017-08-31,LU3060210526,0.0,-0.0,0.0
2017-08-31,LU3088560464,0.0,0.0,0.0
2017-08-31,LU3112062065,0.0,0.0,0.0
2017-08-31,LU3119442666,0.0,0.0,0.0
2017-08-31,LU3124376941,0.0,205.079,2.3691
2017-08-31,LU3133501935,0.0,0.0,0.0
2017-08-31,LU3133502073,0.0,0.0,0.0
2017-08-31,LU3133502156,0.0,0.0,0.0
2017-08-31,LU3135111204,0.0,0.0,0.0
2017-08-31,LU3149200233,0.0,0.0,0.0
2017-08-31,LU3149200746,0.0,868.158,434.079
2017-08-31,LU3186888858,0.0,0.0,0.0
2017-08-31,LU3198990908,0.0,0.0,0.0
2017-08-31,LU3201918581,0.0,0.0,0.0
2017-08-31,MAPFRECG0001,20819.6628,3268510.3478,79.6579
2017-09-30,FR0000999999,0.0,0.0,0.0
2017-09-30,FR0010135103,13095.555,-464703.6413,1.3289
2017-09-30,FR0010147603,10332.2854,-91026.6447,3.155
2017-09-30,FR0010148981,3307.0418,-43196.5308,0.8729
2017-09-30,FR0010148999,582.7189,175378.1895,17.739
2017-09-30,FR0010149096,0.0,0.0,0.0
2017-09-30,FR0010149112,-3797.2306,273856.6103,16.1481
2017-09-30,FR0010149120,6164.9816,160567.9589,1.8508
2017-09-30,FR0010149161,-644.7566,-83210.9708,27.9061
2017-09-30,FR0010149179,-1099.0848,-30859.8745,2.2899
2017-09-30,FR0010149203,4271.293,-578628.948,31.8796
2017-09-30,FR0010149211,81.0354,136939.4672,19.8696
2017-09-30,FR0010149278,0.0,0.0,0.0
2017-09-30,FR0010149302,-7700.7307,-69547.2534,4.5387
2017-09-30,FR0010306142,11128.116,-100370.602,0.5469
2017-09-30,FR0010312660,1114.169,-210451.966,5.771
2017-09-30,FR0010956607,0.0,0.0,0.0
2017-09-30,FR0010956615,0.0,0.0,0.0
2017-09-30,FR0010956649,0.0,0.0,0.0
2017-09-30,FR0011147446,108.513,-1527.686,0.8587
2017-09-30,FR0011269067,71987.065,4221.487,0.199
2017-09-30,FR0011269075,0.0,0.0,0.0
2017-09-30,FR0011269083,2853.042,22986.693,0.4969
2017-09-30,FR0011269091,0.0,0.0,0.0
2017-09-30,FR0011269109,-3936.933,-4025.097,0.3684
2017-09-30,FR0011269125,0.0,0.0,0.0
2017-09-30,FR0011269141,0.0,0.0,0.0
2017-09-30,FR0011269158,0.0,0.0,0.0
2017-09-30,FR0011269166,0.0,0.0,0.0
2017-09-30,FR0011269174,0.0,0.0,0.0
2017-09-30,FR0011269182,113.055,2230.821,0.5357
2017-09-30,FR0011269190,-134.567,-7587.387,5.9798
2017-09-30,FR0011269323,0.0,0.0,0.0
2017-09-30,FR0011269331,0.0,0.0,0.0
2017-09-30,FR0011269349,-0.0,2670.176,0.251
2017-09-30,FR0011269364,0.0,0.0,0.0
2017-09-30,FR0011269372,0.0,0.0,0.0
2017-09-30,FR0011269380,0.0,0.0,0.0
2017-09-30,FR0011269406,-0.0,-323.74,0.3168
2017-09-30,FR0011269547,0.0,0.0,0.0
2017-09-30,FR0011269554,0.0,0.0,0.0
2017-09-30,FR0011269570,0.0,0.0,0.0
2017-09-30,FR0011269588,1513.982,1080.57,0.0264
2017-09-30,FR0011269596,-7248.799,-18232.85,2.1603
2017-09-30,FR0011365873,650.0,750.0,0.187
2017-09-30,FR0011443852,-704.0,138.0,0.0053
2017-09-30,FR0011443860,-403.0,334.0,0.0288
2017-09-30,FR0013467024,0.0,108649.35,10.2889
2017-09-30,FR0013515970,0.0,2774118.125,49.0832
2017-09-30,FR0013515996,0.0,169317.874,46.2421
2017-09-30,FR0013516002,0.0,6571.944,24.2237
2017-09-30,FR0013516010,0.0,591.212,27.0779
2017-09-30,FR0013516028,0.0,68695.131,15.5835
2017-09-30,FR0013516036,0.0,124524.324,53.6161
2017-09-30,FR0013516044,0.0,-183307.673,91.6538
2017-09-30,FR0013527827,0.0,-2216.536,0.7143
2017-09-30,FR0014000AL1,0.0,58219.507,70.2226
2017-09-30,FR0014002E46,0.0,48195.639,13.2796
2017-09-30,FR00140051L1,0.0,0.002,0.0
2017-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2017-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2017-09-30,FR0014008207,0.0,101.11,0.6234
2017-09-30,FR0014008215,0.0,-0.0,0.0
2017-09-30,FR0014008223,0.0,-31798.694,2.3338
2017-09-30,FR0014008231,0.0,3381.44,0.6923
2017-09-30,FR001400DXJ6,0.0,0.0,0.0
2017-09-30,FR001400JG56,0.0,-200.0,0.0607
2017-09-30,FR001400JG64,0.0,0.0,0.0
2017-09-30,FR001400KAV4,0.0,2134.727,0.0211
2017-09-30,FR001400KAW2,0.0,-0.004,0.0
2017-09-30,FR001400KAX0,0.0,184746.194,13.892
2017-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2017-09-30,FR001400KIF0,0.0,-0.0,0.0
2017-09-30,FR001400M1N0,0.0,-482.812,1.6557
2017-09-30,FR001400M1O8,0.0,-0.0,0.0
2017-09-30,FR001400M1P5,0.0,0.0,0.0
2017-09-30,FR001400M1Q3,0.0,0.0,0.0
2017-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2017-09-30,FR001400TU23,0.0,0.0,0.0
2017-09-30,FR001400TVB3,0.0,0.0,0.0
2017-09-30,FR001400TVC1,0.0,0.0,0.0
2017-09-30,FR001400TVD9,0.0,0.0,0.0
2017-09-30,FR001400TVF4,0.0,-0.0,0.0
2017-09-30,FR001400TVH0,0.0,0.0,0.0
2017-09-30,FR001400TXI4,0.0,0.0,0.0
2017-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2017-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2017-09-30,FR001400U4U9,0.0,-123429.09,16.31
2017-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2017-09-30,FR001400U4W5,0.0,0.0,0.0
2017-09-30,FR001400U4X3,0.0,0.0,0.0
2017-09-30,FR001400U4Y1,0.0,-0.0,0.0
2017-09-30,FR001400U4Z8,0.0,0.0,0.0
2017-09-30,FR001400U777,0.0,0.0,0.0
2017-09-30,FR001400UTO8,0.0,0.0,0.0
2017-09-30,FR001400XC60,0.0,-29.024,0.0323
2017-09-30,FR001400XCS9,0.0,0.0,0.0
2017-09-30,FR001400XCT7,0.0,0.0,0.0
2017-09-30,FR00140139E9,0.0,0.0,0.0
2017-09-30,FR00140139F6,0.0,92918.847,74.1072
2017-09-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-09-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-09-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-09-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-09-30,GB00BJHPX895,0.0,-0.0004,0.0
2017-09-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-09-30,GB00BJHPZ502,0.0,297.429,0.0038
2017-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2017-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2017-09-30,GB00BJHQ2K78,0.0,0.0001,0.0
2017-09-30,GB00BK1W2N12,0.0,0.0001,0.0
2017-09-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-09-30,GB00BMF9P332,0.0,-0.0,0.0
2017-09-30,GB00BMGLBK75,0.0,-0.0002,0.0
2017-09-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2017-09-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-09-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-09-30,GB00BPDZX858,0.0,0.0,0.0
2017-09-30,GB00BPDZZH84,0.0,0.0,0.0
2017-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-09-30,GB00BRBXQT75,0.0,0.0,0.0
2017-09-30,IE00049IEN86,0.0,-0.0,0.0
2017-09-30,IE00084T1EH2,0.0,0.0,0.0
2017-09-30,IE000EFWOJR9,0.0,0.0,0.0
2017-09-30,IE000JQKKF49,0.0,0.0,0.0
2017-09-30,IE000L20NS05,0.0,0.0,0.0
2017-09-30,IE000NNU0CA7,0.0,0.0,0.0
2017-09-30,IE000RU6SF09,0.0,0.0,0.0
2017-09-30,IE000VS8IJD2,0.0,0.0,0.0
2017-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-09-30,LU0099161993,-972.1942,-358098.7322,16.1461
2017-09-30,LU0109929157,0.0,0.0,0.0
2017-09-30,LU0164455502,6998.3446,528859.1343,23.9205
2017-09-30,LU0280656397,0.0,0.0,0.0
2017-09-30,LU0294249692,151.036,-459.321,0.3484
2017-09-30,LU0336083497,3481.2098,37453.7328,9.1403
2017-09-30,LU0336083810,1667.6337,4440.6792,2.7222
2017-09-30,LU0336084032,-3057.5047,32215.8899,1.4007
2017-09-30,LU0413372060,0.0,-0.0,0.0
2017-09-30,LU0553405878,0.0,0.0,0.0
2017-09-30,LU0553407650,-89.798,-17.483,0.015
2017-09-30,LU0553411090,0.0,0.0,0.0
2017-09-30,LU0553413385,-1.034,3984.513,5.6276
2017-09-30,LU0553414516,0.0,0.0,0.0
2017-09-30,LU0553415323,0.0,0.0,0.0
2017-09-30,LU0592698954,-3040.221,-19217.0519,0.3468
2017-09-30,LU0592699093,5677.256,6882.124,0.3886
2017-09-30,LU0592699176,1.322,0.0,0.0
2017-09-30,LU0592699259,307.001,-869.999,0.3003
2017-09-30,LU0705572823,-890.822,79019.829,36.8866
2017-09-30,LU0807688931,-0.0,9.767,0.0763
2017-09-30,LU0807689079,0.0,596.387,1.5658
2017-09-30,LU0807689152,0.0,-168.757,0.3958
2017-09-30,LU0807689236,0.0,0.0,0.0
2017-09-30,LU0807689400,0.0,0.0,0.0
2017-09-30,LU0807689582,0.0,-472.0,0.3577
2017-09-30,LU0807689665,-0.0,-63.8,0.1455
2017-09-30,LU0807689749,-22.645,-162.71,0.1762
2017-09-30,LU0807689822,-2149.904,-8004.121,1.5874
2017-09-30,LU0807690085,-2145.873,-4240.084,2.0703
2017-09-30,LU0807690168,-143.025,-3037.969,0.3893
2017-09-30,LU0807690242,-0.0,0.0,0.0
2017-09-30,LU0807690325,0.0,0.0,0.0
2017-09-30,LU0807690598,0.0,0.0,0.0
2017-09-30,LU0807690671,-0.0,-0.0,0.0
2017-09-30,LU0807690754,673.25,8571.773,5.5553
2017-09-30,LU0807690838,-5.2,-1994.401,2.7024
2017-09-30,LU0807690911,-728.066,-233.038,0.103
2017-09-30,LU0807691059,0.0,0.0,0.0
2017-09-30,LU0992624949,14189.519,48476.878,0.1388
2017-09-30,LU0992625086,17.249,-17127.079,1.39
2017-09-30,LU0992625169,-3901.236,-74.998,0.0367
2017-09-30,LU0992625243,156.0,5327.346,1.3481
2017-09-30,LU0992625326,7714.0,68.259,0.011
2017-09-30,LU0992625599,0.0,0.0,0.0
2017-09-30,LU0992625672,0.0,0.0,0.0
2017-09-30,LU0992625755,0.0,-0.0,0.0
2017-09-30,LU0992625839,1209.066,139614.839,4.5682
2017-09-30,LU0992625912,0.0,-120.0,0.0069
2017-09-30,LU0992626050,0.0,-0.0,0.0
2017-09-30,LU0992626134,-0.0,-0.0,0.0
2017-09-30,LU0992626217,0.0,0.0,0.0
2017-09-30,LU0992626308,0.0,0.0,0.0
2017-09-30,LU0992626480,-357.895,279667.37,22.3435
2017-09-30,LU0992626563,0.0,-28174.117,11.014
2017-09-30,LU0992626647,-75.0,-75.0,0.1176
2017-09-30,LU0992626720,-230.0,125.049,0.1049
2017-09-30,LU0992626993,0.0,-235.373,0.4238
2017-09-30,LU0992627025,-0.0,0.0,0.0
2017-09-30,LU0992627298,-142.249,497226.01,10.1195
2017-09-30,LU0992627371,0.0,-13292.442,27.8184
2017-09-30,LU0992627454,-0.0,-1.857,0.0005
2017-09-30,LU0992627538,0.0,-0.0,0.0
2017-09-30,LU0992627611,-14032.561,-632923.735,4.019
2017-09-30,LU0992627702,880.0,-66623.973,6.6868
2017-09-30,LU0992627884,-42.784,0.002,0.0
2017-09-30,LU0992627967,299.161,299.161,0.2916
2017-09-30,LU0992628007,0.0,0.0,0.0
2017-09-30,LU0992628189,0.0,0.0,0.0
2017-09-30,LU0992628346,0.0,-0.0,0.0
2017-09-30,LU0992628429,-1635.313,203.997,0.0382
2017-09-30,LU0992628692,-2471.795,-92.912,0.0376
2017-09-30,LU0992628775,0.0,-0.0,0.0
2017-09-30,LU0992628858,0.0,-277657.041,15.7971
2017-09-30,LU0992628932,-0.0,45.144,0.6989
2017-09-30,LU0992629070,0.0,0.001,0.0
2017-09-30,LU0992629153,0.0,0.0,0.0
2017-09-30,LU0992629237,-4271.297,-205492.937,13.4993
2017-09-30,LU0992629310,0.0,0.0,0.0
2017-09-30,LU0992629401,-6.503,3388.167,5.0148
2017-09-30,LU0992629583,0.0,-0.0,0.0
2017-09-30,LU0992629666,0.0,0.0,0.0
2017-09-30,LU0992629740,-1.0,227842.824,21.0436
2017-09-30,LU0992629823,0.0,-0.0,0.0
2017-09-30,LU0992630086,3048.456,2058.885,0.9129
2017-09-30,LU0992630169,-16.0,-16.0,0.0293
2017-09-30,LU0992630243,-700.0,-0.0,0.0
2017-09-30,LU0992630326,0.0,0.0,0.0
2017-09-30,LU0992630599,1956.495,-748558.984,19.0719
2017-09-30,LU0992630755,-1677.618,244570.025,26.9356
2017-09-30,LU0992630839,4.705,45.567,0.0983
2017-09-30,LU0992630912,0.0,-826.946,1.1656
2017-09-30,LU0992631050,-11.546,-575.671,0.4619
2017-09-30,LU0992631134,0.0,0.0,0.0
2017-09-30,LU0992631217,1184.124,7627.272,0.855
2017-09-30,LU0992631308,0.0,9.0,0.0048
2017-09-30,LU0992631480,0.0,0.0,0.0
2017-09-30,LU0992631563,0.0,0.0,0.0
2017-09-30,LU0992631647,40.312,-56953.137,2.2624
2017-09-30,LU0992631720,0.0,0.0,0.0
2017-09-30,LU0992631993,0.008,87.009,0.6192
2017-09-30,LU0992632025,-0.0,0.0,0.0
2017-09-30,LU1046327000,-0.0,-598.9608,0.0474
2017-09-30,LU1046327182,0.0,0.0,0.0
2017-09-30,LU1046327265,0.0,0.0,0.0
2017-09-30,LU1046327349,-0.0,3452.189,0.3035
2017-09-30,LU1046327422,0.0,0.0,0.0
2017-09-30,LU1048598442,0.0,0.0,0.0
2017-09-30,LU1048598525,0.0,0.0,0.0
2017-09-30,LU1122072793,0.0,0.0,0.0
2017-09-30,LU1122076430,0.0,0.0,0.0
2017-09-30,LU1122113498,0.0,0.0,0.0
2017-09-30,LU1122116673,0.0,0.0,0.0
2017-09-30,LU1122119347,0.0,0.0,0.0
2017-09-30,LU1126269643,0.0,0.0,0.0
2017-09-30,LU1126269999,0.0,0.0,0.0
2017-09-30,LU1163533349,2447.715,2411.483,0.8458
2017-09-30,LU1163533422,1135.945,708.827,0.0289
2017-09-30,LU1163533695,0.0,-5199.6,5.9101
2017-09-30,LU1163533778,-37.0,-38.0,0.0236
2017-09-30,LU1163533851,0.0,25.0,37.4908
2017-09-30,LU1163533935,0.0,-0.0,0.0
2017-09-30,LU1299300803,0.0,0.0,0.0
2017-09-30,LU1299301017,0.0,0.0,0.0
2017-09-30,LU1299301280,0.0,0.0,0.0
2017-09-30,LU1299301876,0.0,-4524.0,10.2767
2017-09-30,LU1299302098,841.325,787.112,1.058
2017-09-30,LU1299302254,111.742,-943.383,0.502
2017-09-30,LU1299302411,0.0,0.0,0.0
2017-09-30,LU1299302684,0.0,43.285,0.2201
2017-09-30,LU1299302841,0.0,0.0,0.0
2017-09-30,LU1299303062,-0.0,0.0,0.0
2017-09-30,LU1299303229,-0.0,-492.249,0.1722
2017-09-30,LU1299303575,0.0,0.001,0.0
2017-09-30,LU1299303732,0.0,0.0,0.0
2017-09-30,LU1299303906,0.0,1000.0,8.3776
2017-09-30,LU1299304201,0.0,-0.0,0.0
2017-09-30,LU1299304540,-124.386,-124.386,0.2196
2017-09-30,LU1299304896,0.0,0.0,0.0
2017-09-30,LU1299305190,-999.224,-19826.693,0.8999
2017-09-30,LU1299305356,0.0,-516.199,0.2195
2017-09-30,LU1299305513,-421.0,-10411.0,7.5288
2017-09-30,LU1299305786,2010.282,-141.066,0.0184
2017-09-30,LU1299305943,92.85,-1566.277,0.6954
2017-09-30,LU1299306321,-1561.043,319.673,0.0041
2017-09-30,LU1299306677,1218.532,3332.817,0.1593
2017-09-30,LU1299306834,3050.594,-216.142,0.0915
2017-09-30,LU1299307055,1070.0,-37865.399,25.0509
2017-09-30,LU1299307212,0.0,0.0,0.0
2017-09-30,LU1299307485,-25.654,1135.907,0.2415
2017-09-30,LU1299307725,0.0,0.0,0.0
2017-09-30,LU1299308020,0.0,0.0,0.0
2017-09-30,LU1299308376,0.0,0.0,0.0
2017-09-30,LU1299308533,0.0,0.0,0.0
2017-09-30,LU1299308707,0.0,0.0,0.0
2017-09-30,LU1299309341,0.0,0.0,0.0
2017-09-30,LU1299309853,0.0,0.0,0.0
2017-09-30,LU1299310190,0.0,0.0,0.0
2017-09-30,LU1299310356,0.0,0.0,0.0
2017-09-30,LU1299310604,0.0,0.0,0.0
2017-09-30,LU1299310943,0.0,0.0,0.0
2017-09-30,LU1299311164,-0.0,-4955.431,0.4584
2017-09-30,LU1299311321,0.0,-2000.356,2.7245
2017-09-30,LU1299311677,0.0,0.001,0.0
2017-09-30,LU1299311834,-0.0,-0.002,0.0
2017-09-30,LU1317704051,-0.0,38879.432,1.3542
2017-09-30,LU1317704135,-335.695,-1238.334,0.3742
2017-09-30,LU1317704218,0.0,-0.0,0.0
2017-09-30,LU1317704309,0.0,0.0,0.0
2017-09-30,LU1435245151,0.0,0.0,0.0
2017-09-30,LU1623761951,0.0,-1465.72,0.079
2017-09-30,LU1623762090,0.0,104508.073,42.0255
2017-09-30,LU1623762256,0.0,68.0,0.0288
2017-09-30,LU1623762330,0.0,0.0,0.0
2017-09-30,LU1623762413,0.0,-23.858,0.0024
2017-09-30,LU1623762504,0.0,0.0,0.0
2017-09-30,LU1623762686,-0.0,-0.0,0.0
2017-09-30,LU1623762769,0.0,20.0,0.0026
2017-09-30,LU1623762843,0.0,-9619.0024,0.1162
2017-09-30,LU1623762926,0.0,1.41,0.0002
2017-09-30,LU1623763064,0.0,1845.939,0.582
2017-09-30,LU1623763148,0.0,695524.025,21.0202
2017-09-30,LU1623763221,0.0,106582.4895,21.565
2017-09-30,LU1623763494,0.0,0.0,0.0
2017-09-30,LU1623763577,0.0,0.0,0.0
2017-09-30,LU1623763734,0.0,-65920.498,6.4219
2017-09-30,LU1720511549,0.0,66652.805,27.6251
2017-09-30,LU1720511895,0.0,15136.009,25.3105
2017-09-30,LU1720513321,0.0,141976.805,29.7246
2017-09-30,LU1720513677,0.0,29060.915,33.4072
2017-09-30,LU1720515615,0.0,0.0,0.0
2017-09-30,LU1720515706,0.0,20138.433,10.6791
2017-09-30,LU1744628287,0.0,-32216.0807,1.8727
2017-09-30,LU1744628873,0.0,0.0,0.0
2017-09-30,LU1744630424,0.0,148854.364,3.7504
2017-09-30,LU1748451231,0.0,-18315.0,31.5395
2017-09-30,LU1792391242,0.0,-0.004,0.0
2017-09-30,LU1792391325,0.0,0.0,0.0
2017-09-30,LU1792391598,0.0,0.0,0.0
2017-09-30,LU1792391671,0.0,-4947.863,4.9871
2017-09-30,LU1792391754,0.0,0.0,0.0
2017-09-30,LU1792391838,0.0,0.001,0.0
2017-09-30,LU1792391911,0.0,-5731.94,1.2924
2017-09-30,LU1792392059,0.0,-0.0,0.0
2017-09-30,LU1792392133,0.0,0.0,0.0
2017-09-30,LU1792392216,0.0,-2605.502,4.3382
2017-09-30,LU1792392307,0.0,0.0,0.0
2017-09-30,LU1792392489,0.0,0.0,0.0
2017-09-30,LU1792392562,0.0,0.0,0.0
2017-09-30,LU1792392646,0.0,-115.43,6.7938
2017-09-30,LU1792392729,0.0,0.0,0.0
2017-09-30,LU1873147984,0.0,14.6239,0.0075
2017-09-30,LU1873148016,0.0,-4.0086,0.0005
2017-09-30,LU1910837258,0.0,7074.692,3.1732
2017-09-30,LU1910837332,0.0,0.0,0.0
2017-09-30,LU1910837415,0.0,4123.497,0.7206
2017-09-30,LU1910837506,0.0,0.0,0.0
2017-09-30,LU1932476879,0.0,607.063,0.1325
2017-09-30,LU1932489690,0.0,-37283.4039,1.2961
2017-09-30,LU1966630706,0.0,18370.9519,8.9465
2017-09-30,LU1966630961,0.0,54.0,0.0162
2017-09-30,LU1966631001,0.0,151296.9316,23.8538
2017-09-30,LU1966631266,0.0,9870.0,16.3927
2017-09-30,LU2004385154,0.0,-2556.231,1.444
2017-09-30,LU2004385667,0.0,135148.938,19.7097
2017-09-30,LU2020612490,0.0,0.001,0.0
2017-09-30,LU2020612730,0.0,-0.0,0.0
2017-09-30,LU2020612813,0.0,93.0,0.1803
2017-09-30,LU2020612904,0.0,-549.175,0.1919
2017-09-30,LU2125044326,0.0,0.0,0.0
2017-09-30,LU2125044839,0.0,0.0,0.0
2017-09-30,LU2139905785,0.0,-114.09,0.2174
2017-09-30,LU2154448133,0.0,0.0,0.0
2017-09-30,LU2181689576,0.0,0.0,0.0
2017-09-30,LU2206982626,0.0,356.43,0.4218
2017-09-30,LU2212178615,0.0,0.001,0.0
2017-09-30,LU2250732281,0.0,-302267.231,1.0072
2017-09-30,LU2250732448,0.0,-3225.539,0.1538
2017-09-30,LU2251305236,0.0,-504907.419,17.0254
2017-09-30,LU2251305319,0.0,128594.072,8.0259
2017-09-30,LU2251305400,0.0,13290.223,4.6616
2017-09-30,LU2277146382,0.0,-30605.843,4.5094
2017-09-30,LU2278971804,0.0,0.0,0.0
2017-09-30,LU2278973172,0.0,0.0,0.0
2017-09-30,LU2295992163,0.0,-8713.598,14.7045
2017-09-30,LU2295992247,0.0,-785.412,0.0978
2017-09-30,LU2295992320,0.0,111342.26,77.1686
2017-09-30,LU2295992676,0.0,-87690.323,6.3626
2017-09-30,LU2346238343,0.0,0.0,0.0
2017-09-30,LU2369619742,0.0,0.005,0.0
2017-09-30,LU2420650777,0.0,-72334.0,75.3032
2017-09-30,LU2420651072,0.0,-4600.0,0.4349
2017-09-30,LU2420651155,0.0,0.0,0.0
2017-09-30,LU2420651239,0.0,-157188.726,50.9646
2017-09-30,LU2420651825,0.0,-27064.0,4.7199
2017-09-30,LU2420652047,0.0,-721311.708,96.4134
2017-09-30,LU2420652393,0.0,-5759.0,1.0328
2017-09-30,LU2420652476,0.0,-310638.957,9.9319
2017-09-30,LU2420652633,0.0,-295.0,0.1386
2017-09-30,LU2420652807,0.0,-1487.328,0.0798
2017-09-30,LU2420652989,0.0,0.0,0.0
2017-09-30,LU2420653367,0.0,-382975.619,23.8455
2017-09-30,LU2426951195,0.0,0.0,0.0
2017-09-30,LU2427320499,0.0,-35.432,0.0425
2017-09-30,LU2427320572,0.0,-16.826,0.1606
2017-09-30,LU2427320655,0.0,0.0,0.0
2017-09-30,LU2427320739,0.0,0.0,0.0
2017-09-30,LU2427320812,0.0,0.0,0.0
2017-09-30,LU2427320903,0.0,0.0,0.0
2017-09-30,LU2427321034,0.0,0.0,0.0
2017-09-30,LU2427321117,0.0,-0.0,0.0
2017-09-30,LU2427321208,0.0,-0.0,0.0
2017-09-30,LU2427321380,0.0,0.0,0.0
2017-09-30,LU2427321463,0.0,0.0,0.0
2017-09-30,LU2427321547,0.0,-0.0,0.0
2017-09-30,LU2462965026,0.0,326.306,0.2098
2017-09-30,LU2475941915,0.0,-0.0,0.0
2017-09-30,LU2483484882,0.0,0.0,0.0
2017-09-30,LU2483485004,0.0,-499400.719,50.4751
2017-09-30,LU2490324253,0.0,0.0,0.0
2017-09-30,LU2490324337,0.0,-0.0,0.0
2017-09-30,LU2490324410,0.0,211.0,0.084
2017-09-30,LU2490324501,0.0,223.206,0.3518
2017-09-30,LU2490324683,0.0,-0.0,0.0
2017-09-30,LU2490324766,0.0,0.0,0.0
2017-09-30,LU2490324840,0.0,0.0,0.0
2017-09-30,LU2534983825,0.0,0.0,0.0
2017-09-30,LU2544562502,0.0,0.0,0.0
2017-09-30,LU2567381129,0.0,0.0,0.0
2017-09-30,LU2585800795,0.0,0.0,0.0
2017-09-30,LU2585800878,0.0,0.0,0.0
2017-09-30,LU2585801090,0.0,0.0,0.0
2017-09-30,LU2585801173,0.0,2258.581,13.385
2017-09-30,LU2585801256,0.0,0.0,0.0
2017-09-30,LU2585801330,0.0,-0.0,0.0
2017-09-30,LU2601233948,0.0,0.0,0.0
2017-09-30,LU2601234086,0.0,0.0,0.0
2017-09-30,LU2601234169,0.0,0.0,0.0
2017-09-30,LU2601234326,0.0,0.0,0.0
2017-09-30,LU2601234839,0.0,-0.0,0.0
2017-09-30,LU2638444914,0.0,-0.0,0.0
2017-09-30,LU2638445218,0.0,0.0,0.0
2017-09-30,LU2668162196,0.0,0.0,0.0
2017-09-30,LU2668162279,0.0,0.0,0.0
2017-09-30,LU2715954330,0.0,-303.481,0.2955
2017-09-30,LU2715954413,0.0,0.0,0.0
2017-09-30,LU2715954504,0.0,173.422,0.4837
2017-09-30,LU2721494966,0.0,-88.2,3.7654
2017-09-30,LU2721495005,0.0,0.0,0.0
2017-09-30,LU2721495260,0.0,3826.16,2.8467
2017-09-30,LU2721495427,0.0,14.433,0.0034
2017-09-30,LU2772084070,0.0,0.0,0.0
2017-09-30,LU2772084237,0.0,0.0,0.0
2017-09-30,LU2772084310,0.0,0.0,0.0
2017-09-30,LU2782951763,0.0,0.0,0.0
2017-09-30,LU2799473124,0.0,-0.0,0.0
2017-09-30,LU2799473397,0.0,26427.7533,13.6985
2017-09-30,LU2799473470,0.0,231803.4307,25.7967
2017-09-30,LU2809794220,0.0,-1190481.8,97.1822
2017-09-30,LU2809794493,0.0,-7599.86,59.341
2017-09-30,LU2809794576,0.0,-147349.336,68.9612
2017-09-30,LU2809794659,0.0,0.0,0.0
2017-09-30,LU2809794733,0.0,0.0,0.0
2017-09-30,LU2809794816,0.0,-60656.943,101.3943
2017-09-30,LU2812616816,0.0,-4733.374,98.3575
2017-09-30,LU2870281644,0.0,0.0,0.0
2017-09-30,LU2914157503,0.0,0.0,0.0
2017-09-30,LU2923680206,0.0,0.0,0.0
2017-09-30,LU2923680388,0.0,0.0,0.0
2017-09-30,LU2923680461,0.0,0.0,0.0
2017-09-30,LU2923680545,0.0,0.0,0.0
2017-09-30,LU2931970912,0.0,0.0,0.0
2017-09-30,LU2931971050,0.0,0.0,0.0
2017-09-30,LU2931971134,0.0,0.0,0.0
2017-09-30,LU2931971217,0.0,0.0,0.0
2017-09-30,LU2947293564,0.0,-0.0,0.0
2017-09-30,LU2970252875,0.0,0.0,0.0
2017-09-30,LU2970252958,0.0,-0.0,0.0
2017-09-30,LU2970271743,0.0,-0.0,0.0
2017-09-30,LU3003216234,0.0,0.0,0.0
2017-09-30,LU3003216408,0.0,0.0,0.0
2017-09-30,LU3003216580,0.0,0.0,0.0
2017-09-30,LU3003216747,0.0,0.0,0.0
2017-09-30,LU3016365556,0.0,-0.0,0.0
2017-09-30,LU3060210443,0.0,0.0,0.0
2017-09-30,LU3060210526,0.0,-0.0,0.0
2017-09-30,LU3088560464,0.0,0.0,0.0
2017-09-30,LU3112062065,0.0,0.0,0.0
2017-09-30,LU3119442666,0.0,0.0,0.0
2017-09-30,LU3124376941,0.0,205.079,2.3691
2017-09-30,LU3133501935,0.0,0.0,0.0
2017-09-30,LU3133502073,0.0,0.0,0.0
2017-09-30,LU3133502156,0.0,0.0,0.0
2017-09-30,LU3135111204,0.0,0.0,0.0
2017-09-30,LU3149200233,0.0,0.0,0.0
2017-09-30,LU3149200746,0.0,868.158,434.079
2017-09-30,LU3186888858,0.0,0.0,0.0
2017-09-30,LU3198990908,0.0,0.0,0.0
2017-09-30,LU3201918581,0.0,0.0,0.0
2017-09-30,MAPFRECG0001,-980.8148,3267529.5331,79.634
2017-10-31,FR0000999999,0.0,0.0,0.0
2017-10-31,FR0010135103,-4964.4967,-469668.1381,1.3431
2017-10-31,FR0010147603,-1091.7131,-92118.3578,3.1929
2017-10-31,FR0010148981,-862.614,-44059.1448,0.8903
2017-10-31,FR0010148999,70.3306,175448.5201,17.7461
2017-10-31,FR0010149096,0.0,0.0,0.0
2017-10-31,FR0010149112,20039.034,293895.6443,17.3297
2017-10-31,FR0010149120,-2085.7302,158482.2286,1.8267
2017-10-31,FR0010149161,-412.359,-83623.3298,28.0444
2017-10-31,FR0010149179,1023.556,-29836.3185,2.2139
2017-10-31,FR0010149203,-537.2179,-579166.1659,31.9092
2017-10-31,FR0010149211,205.9332,137145.4004,19.8995
2017-10-31,FR0010149278,0.0,0.0,0.0
2017-10-31,FR0010149302,4424.3223,-65122.931,4.25
2017-10-31,FR0010306142,9145.438,-91225.164,0.497
2017-10-31,FR0010312660,1.064,-210450.902,5.771
2017-10-31,FR0010956607,0.0,0.0,0.0
2017-10-31,FR0010956615,0.0,0.0,0.0
2017-10-31,FR0010956649,0.0,0.0,0.0
2017-10-31,FR0011147446,1.552,-1526.134,0.8578
2017-10-31,FR0011269067,2719.167,6940.654,0.3271
2017-10-31,FR0011269075,0.0,0.0,0.0
2017-10-31,FR0011269083,919.572,23906.265,0.5168
2017-10-31,FR0011269091,0.0,0.0,0.0
2017-10-31,FR0011269109,9382.307,5357.21,0.4903
2017-10-31,FR0011269125,0.0,0.0,0.0
2017-10-31,FR0011269141,0.0,0.0,0.0
2017-10-31,FR0011269158,0.0,0.0,0.0
2017-10-31,FR0011269166,0.0,0.0,0.0
2017-10-31,FR0011269174,0.0,0.0,0.0
2017-10-31,FR0011269182,-162.93,2067.891,0.4965
2017-10-31,FR0011269190,-19.286,-7606.673,5.995
2017-10-31,FR0011269323,0.0,0.0,0.0
2017-10-31,FR0011269331,0.0,0.0,0.0
2017-10-31,FR0011269349,15.0,2685.176,0.2524
2017-10-31,FR0011269364,0.0,0.0,0.0
2017-10-31,FR0011269372,0.0,0.0,0.0
2017-10-31,FR0011269380,0.0,0.0,0.0
2017-10-31,FR0011269406,-10.0,-333.74,0.3266
2017-10-31,FR0011269547,0.0,0.0,0.0
2017-10-31,FR0011269554,0.0,0.0,0.0
2017-10-31,FR0011269570,0.0,0.0,0.0
2017-10-31,FR0011269588,7692.692,8773.262,0.2146
2017-10-31,FR0011269596,-13772.676,-32005.526,3.7921
2017-10-31,FR0011365873,-700.0,50.0,0.0125
2017-10-31,FR0011443852,-139.0,-1.0,0.0
2017-10-31,FR0011443860,-405.0,-71.0,0.0061
2017-10-31,FR0013467024,0.0,108649.35,10.2889
2017-10-31,FR0013515970,0.0,2774118.125,49.0832
2017-10-31,FR0013515996,0.0,169317.874,46.2421
2017-10-31,FR0013516002,0.0,6571.944,24.2237
2017-10-31,FR0013516010,0.0,591.212,27.0779
2017-10-31,FR0013516028,0.0,68695.131,15.5835
2017-10-31,FR0013516036,0.0,124524.324,53.6161
2017-10-31,FR0013516044,0.0,-183307.673,91.6538
2017-10-31,FR0013527827,0.0,-2216.536,0.7143
2017-10-31,FR0014000AL1,0.0,58219.507,70.2226
2017-10-31,FR0014002E46,0.0,48195.639,13.2796
2017-10-31,FR00140051L1,0.0,0.002,0.0
2017-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-10-31,FR0014008207,0.0,101.11,0.6234
2017-10-31,FR0014008215,0.0,-0.0,0.0
2017-10-31,FR0014008223,0.0,-31798.694,2.3338
2017-10-31,FR0014008231,0.0,3381.44,0.6923
2017-10-31,FR001400DXJ6,0.0,0.0,0.0
2017-10-31,FR001400JG56,0.0,-200.0,0.0607
2017-10-31,FR001400JG64,0.0,0.0,0.0
2017-10-31,FR001400KAV4,0.0,2134.727,0.0211
2017-10-31,FR001400KAW2,0.0,-0.004,0.0
2017-10-31,FR001400KAX0,0.0,184746.194,13.892
2017-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-10-31,FR001400KIF0,0.0,-0.0,0.0
2017-10-31,FR001400M1N0,0.0,-482.812,1.6557
2017-10-31,FR001400M1O8,0.0,-0.0,0.0
2017-10-31,FR001400M1P5,0.0,0.0,0.0
2017-10-31,FR001400M1Q3,0.0,0.0,0.0
2017-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-10-31,FR001400TU23,0.0,0.0,0.0
2017-10-31,FR001400TVB3,0.0,0.0,0.0
2017-10-31,FR001400TVC1,0.0,0.0,0.0
2017-10-31,FR001400TVD9,0.0,0.0,0.0
2017-10-31,FR001400TVF4,0.0,-0.0,0.0
2017-10-31,FR001400TVH0,0.0,0.0,0.0
2017-10-31,FR001400TXI4,0.0,0.0,0.0
2017-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-10-31,FR001400U4U9,0.0,-123429.09,16.31
2017-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-10-31,FR001400U4W5,0.0,0.0,0.0
2017-10-31,FR001400U4X3,0.0,0.0,0.0
2017-10-31,FR001400U4Y1,0.0,-0.0,0.0
2017-10-31,FR001400U4Z8,0.0,0.0,0.0
2017-10-31,FR001400U777,0.0,0.0,0.0
2017-10-31,FR001400UTO8,0.0,0.0,0.0
2017-10-31,FR001400XC60,0.0,-29.024,0.0323
2017-10-31,FR001400XCS9,0.0,0.0,0.0
2017-10-31,FR001400XCT7,0.0,0.0,0.0
2017-10-31,FR00140139E9,0.0,0.0,0.0
2017-10-31,FR00140139F6,0.0,92918.847,74.1072
2017-10-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-10-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-10-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-10-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-10-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-10-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-10-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-10-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-10-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-10-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-10-31,GB00BMF9P332,0.0,-0.0,0.0
2017-10-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-10-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-10-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-10-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-10-31,GB00BPDZX858,0.0,0.0,0.0
2017-10-31,GB00BPDZZH84,0.0,0.0,0.0
2017-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-10-31,GB00BRBXQT75,0.0,0.0,0.0
2017-10-31,IE00049IEN86,0.0,-0.0,0.0
2017-10-31,IE00084T1EH2,0.0,0.0,0.0
2017-10-31,IE000EFWOJR9,0.0,0.0,0.0
2017-10-31,IE000JQKKF49,0.0,0.0,0.0
2017-10-31,IE000L20NS05,0.0,0.0,0.0
2017-10-31,IE000NNU0CA7,0.0,0.0,0.0
2017-10-31,IE000RU6SF09,0.0,0.0,0.0
2017-10-31,IE000VS8IJD2,0.0,0.0,0.0
2017-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-10-31,LU0099161993,698.914,-357399.8182,16.1146
2017-10-31,LU0109929157,0.0,0.0,0.0
2017-10-31,LU0164455502,-5766.6126,523092.5217,23.6597
2017-10-31,LU0280656397,0.0,0.0,0.0
2017-10-31,LU0294249692,-38.0,-497.321,0.3772
2017-10-31,LU0336083497,989.8706,38443.6034,9.3818
2017-10-31,LU0336083810,43.9192,4484.5985,2.7491
2017-10-31,LU0336084032,-17.428,32198.4619,1.4
2017-10-31,LU0413372060,0.0,-0.0,0.0
2017-10-31,LU0553405878,-0.0,0.0,0.0
2017-10-31,LU0553407650,-68.894,-86.377,0.0739
2017-10-31,LU0553411090,0.0,0.0,0.0
2017-10-31,LU0553413385,106.945,4091.458,5.7787
2017-10-31,LU0553414516,0.0,0.0,0.0
2017-10-31,LU0553415323,-57.378,-57.378,0.0654
2017-10-31,LU0592698954,969.2204,-18247.8315,0.3293
2017-10-31,LU0592699093,-5375.989,1506.135,0.085
2017-10-31,LU0592699176,0.0,0.0,0.0
2017-10-31,LU0592699259,-17.001,-887.0,0.3062
2017-10-31,LU0705572823,1801.518,80821.347,37.7276
2017-10-31,LU0807688931,0.0,9.767,0.0763
2017-10-31,LU0807689079,0.0,596.387,1.5658
2017-10-31,LU0807689152,0.0,-168.757,0.3958
2017-10-31,LU0807689236,0.0,0.0,0.0
2017-10-31,LU0807689400,-0.0,0.0,0.0
2017-10-31,LU0807689582,0.0,-472.0,0.3577
2017-10-31,LU0807689665,0.0,-63.8,0.1455
2017-10-31,LU0807689749,307.063,144.353,0.1563
2017-10-31,LU0807689822,2200.0,-5804.121,1.1511
2017-10-31,LU0807690085,1177.0,-3063.084,1.4956
2017-10-31,LU0807690168,-316.541,-3354.51,0.4298
2017-10-31,LU0807690242,0.0,0.0,0.0
2017-10-31,LU0807690325,0.0,0.0,0.0
2017-10-31,LU0807690598,0.0,0.0,0.0
2017-10-31,LU0807690671,0.0,-0.0,0.0
2017-10-31,LU0807690754,-673.25,7898.523,5.119
2017-10-31,LU0807690838,5.2,-1989.201,2.6953
2017-10-31,LU0807690911,619.138,386.1,0.1707
2017-10-31,LU0807691059,0.0,0.0,0.0
2017-10-31,LU0992624949,-28009.918,20466.96,0.0586
2017-10-31,LU0992625086,-0.0,-17127.079,1.39
2017-10-31,LU0992625169,0.0,-74.998,0.0367
2017-10-31,LU0992625243,-156.0,5171.346,1.3086
2017-10-31,LU0992625326,-1178.667,-1110.408,0.1794
2017-10-31,LU0992625599,0.0,0.0,0.0
2017-10-31,LU0992625672,0.06,0.06,0.0001
2017-10-31,LU0992625755,-0.0,-0.0,0.0
2017-10-31,LU0992625839,4363.282,143978.121,4.711
2017-10-31,LU0992625912,0.0,-120.0,0.0069
2017-10-31,LU0992626050,0.0,-0.0,0.0
2017-10-31,LU0992626134,0.0,0.0,0.0
2017-10-31,LU0992626217,0.0,0.0,0.0
2017-10-31,LU0992626308,0.0,0.0,0.0
2017-10-31,LU0992626480,31.303,279698.673,22.346
2017-10-31,LU0992626563,0.0,-28174.117,11.014
2017-10-31,LU0992626647,82.729,7.729,0.0121
2017-10-31,LU0992626720,295.0,420.049,0.3523
2017-10-31,LU0992626993,-0.0,-235.373,0.4238
2017-10-31,LU0992627025,0.0,0.0,0.0
2017-10-31,LU0992627298,-3240.107,493985.903,10.0536
2017-10-31,LU0992627371,0.0,-13292.442,27.8184
2017-10-31,LU0992627454,-0.0,-1.857,0.0005
2017-10-31,LU0992627538,0.0,-0.0,0.0
2017-10-31,LU0992627611,-23948.746,-656872.481,4.1711
2017-10-31,LU0992627702,9390.0,-57233.973,5.7443
2017-10-31,LU0992627884,14.155,14.157,0.0172
2017-10-31,LU0992627967,-299.161,0.0,0.0
2017-10-31,LU0992628007,0.0,0.0,0.0
2017-10-31,LU0992628189,0.0,0.0,0.0
2017-10-31,LU0992628346,0.0,0.0,0.0
2017-10-31,LU0992628429,276.323,480.32,0.0901
2017-10-31,LU0992628692,-570.855,-663.767,0.2687
2017-10-31,LU0992628775,0.0,-0.0,0.0
2017-10-31,LU0992628858,-0.0,-277657.041,15.7971
2017-10-31,LU0992628932,0.0,45.144,0.6989
2017-10-31,LU0992629070,0.0,0.001,0.0
2017-10-31,LU0992629153,0.0,0.0,0.0
2017-10-31,LU0992629237,7355.656,-198137.281,13.0161
2017-10-31,LU0992629310,0.0,0.0,0.0
2017-10-31,LU0992629401,6.503,3394.67,5.0244
2017-10-31,LU0992629583,0.0,-0.0,0.0
2017-10-31,LU0992629666,0.0,0.0,0.0
2017-10-31,LU0992629740,1.0,227843.824,21.0437
2017-10-31,LU0992629823,0.0,-0.0,0.0
2017-10-31,LU0992630086,44.564,2103.449,0.9327
2017-10-31,LU0992630169,16.0,-0.0,0.0
2017-10-31,LU0992630243,0.0,-0.0,0.0
2017-10-31,LU0992630326,0.0,0.0,0.0
2017-10-31,LU0992630599,3038.092,-745520.892,18.9945
2017-10-31,LU0992630755,1174.0,245744.025,27.0649
2017-10-31,LU0992630839,-55.155,-9.588,0.0207
2017-10-31,LU0992630912,-0.0,-826.946,1.1656
2017-10-31,LU0992631050,-118.552,-694.223,0.557
2017-10-31,LU0992631134,0.0,0.0,0.0
2017-10-31,LU0992631217,-1207.914,6419.358,0.7196
2017-10-31,LU0992631308,0.0,9.0,0.0048
2017-10-31,LU0992631480,0.0,0.0,0.0
2017-10-31,LU0992631563,0.0,0.0,0.0
2017-10-31,LU0992631647,93.579,-56859.558,2.2586
2017-10-31,LU0992631720,-300.0,-300.0,1.6243
2017-10-31,LU0992631993,-0.008,87.001,0.6192
2017-10-31,LU0992632025,0.0,0.0,0.0
2017-10-31,LU1046327000,-0.0,-598.9608,0.0474
2017-10-31,LU1046327182,0.0,0.0,0.0
2017-10-31,LU1046327265,0.0,0.0,0.0
2017-10-31,LU1046327349,0.0,3452.189,0.3035
2017-10-31,LU1046327422,0.0,0.0,0.0
2017-10-31,LU1048598442,-0.0,0.0,0.0
2017-10-31,LU1048598525,0.0,0.0,0.0
2017-10-31,LU1122072793,0.0,0.0,0.0
2017-10-31,LU1122076430,0.0,0.0,0.0
2017-10-31,LU1122113498,0.0,0.0,0.0
2017-10-31,LU1122116673,0.0,0.0,0.0
2017-10-31,LU1122119347,0.0,0.0,0.0
2017-10-31,LU1126269643,0.0,0.0,0.0
2017-10-31,LU1126269999,0.0,0.0,0.0
2017-10-31,LU1163533349,-1545.052,866.431,0.3039
2017-10-31,LU1163533422,-691.553,17.274,0.0007
2017-10-31,LU1163533695,0.0,-5199.6,5.9101
2017-10-31,LU1163533778,38.0,0.0,0.0
2017-10-31,LU1163533851,0.0,25.0,37.4908
2017-10-31,LU1163533935,0.0,-0.0,0.0
2017-10-31,LU1299300803,0.0,0.0,0.0
2017-10-31,LU1299301017,0.0,0.0,0.0
2017-10-31,LU1299301280,0.0,0.0,0.0
2017-10-31,LU1299301876,0.0,-4524.0,10.2767
2017-10-31,LU1299302098,-841.325,-54.213,0.0729
2017-10-31,LU1299302254,-296.238,-1239.621,0.6596
2017-10-31,LU1299302411,0.0,0.0,0.0
2017-10-31,LU1299302684,-0.0,43.285,0.2201
2017-10-31,LU1299302841,0.0,0.0,0.0
2017-10-31,LU1299303062,8.107,8.107,0.0629
2017-10-31,LU1299303229,-0.0,-492.249,0.1722
2017-10-31,LU1299303575,0.0,0.001,0.0
2017-10-31,LU1299303732,0.0,0.0,0.0
2017-10-31,LU1299303906,0.0,1000.0,8.3776
2017-10-31,LU1299304201,-396.983,-396.983,9.7651
2017-10-31,LU1299304540,124.386,-0.0,0.0
2017-10-31,LU1299304896,-2879.697,-2879.697,5.5914
2017-10-31,LU1299305190,2045.633,-17781.06,0.8071
2017-10-31,LU1299305356,0.0,-516.199,0.2195
2017-10-31,LU1299305513,-193.0,-10604.0,7.6683
2017-10-31,LU1299305786,-2296.152,-2437.218,0.3177
2017-10-31,LU1299305943,-432.013,-1998.29,0.8872
2017-10-31,LU1299306321,2180.702,2500.375,0.032
2017-10-31,LU1299306677,-1995.0,1337.817,0.0639
2017-10-31,LU1299306834,312.021,95.879,0.0406
2017-10-31,LU1299307055,-720.0,-38585.399,25.5272
2017-10-31,LU1299307212,0.0,0.0,0.0
2017-10-31,LU1299307485,-304.899,831.008,0.1767
2017-10-31,LU1299307725,0.0,0.0,0.0
2017-10-31,LU1299308020,0.0,0.0,0.0
2017-10-31,LU1299308376,0.0,0.0,0.0
2017-10-31,LU1299308533,0.0,0.0,0.0
2017-10-31,LU1299308707,0.0,0.0,0.0
2017-10-31,LU1299309341,0.0,0.0,0.0
2017-10-31,LU1299309853,0.0,0.0,0.0
2017-10-31,LU1299310190,0.0,0.0,0.0
2017-10-31,LU1299310356,0.0,0.0,0.0
2017-10-31,LU1299310604,0.0,0.0,0.0
2017-10-31,LU1299310943,0.0,0.0,0.0
2017-10-31,LU1299311164,0.0,-4955.431,0.4584
2017-10-31,LU1299311321,0.0,-2000.356,2.7245
2017-10-31,LU1299311677,0.0,0.001,0.0
2017-10-31,LU1299311834,-864.533,-864.535,3.3225
2017-10-31,LU1317704051,0.0,38879.432,1.3542
2017-10-31,LU1317704135,-324.324,-1562.658,0.4722
2017-10-31,LU1317704218,0.0,-0.0,0.0
2017-10-31,LU1317704309,0.0,0.0,0.0
2017-10-31,LU1435245151,0.0,0.0,0.0
2017-10-31,LU1623761951,0.0,-1465.72,0.079
2017-10-31,LU1623762090,0.0,104508.073,42.0255
2017-10-31,LU1623762256,0.0,68.0,0.0288
2017-10-31,LU1623762330,0.0,0.0,0.0
2017-10-31,LU1623762413,0.0,-23.858,0.0024
2017-10-31,LU1623762504,0.0,0.0,0.0
2017-10-31,LU1623762686,-4637.294,-4637.294,6.6504
2017-10-31,LU1623762769,0.0,20.0,0.0026
2017-10-31,LU1623762843,0.0,-9619.0024,0.1162
2017-10-31,LU1623762926,0.0,1.41,0.0002
2017-10-31,LU1623763064,0.0,1845.939,0.582
2017-10-31,LU1623763148,0.0,695524.025,21.0202
2017-10-31,LU1623763221,0.0,106582.4895,21.565
2017-10-31,LU1623763494,0.0,0.0,0.0
2017-10-31,LU1623763577,0.0,0.0,0.0
2017-10-31,LU1623763734,0.0,-65920.498,6.4219
2017-10-31,LU1720511549,0.0,66652.805,27.6251
2017-10-31,LU1720511895,0.0,15136.009,25.3105
2017-10-31,LU1720513321,0.0,141976.805,29.7246
2017-10-31,LU1720513677,0.0,29060.915,33.4072
2017-10-31,LU1720515615,0.0,0.0,0.0
2017-10-31,LU1720515706,0.0,20138.433,10.6791
2017-10-31,LU1744628287,0.0,-32216.0807,1.8727
2017-10-31,LU1744628873,0.0,0.0,0.0
2017-10-31,LU1744630424,0.0,148854.364,3.7504
2017-10-31,LU1748451231,0.0,-18315.0,31.5395
2017-10-31,LU1792391242,0.0,-0.004,0.0
2017-10-31,LU1792391325,0.0,0.0,0.0
2017-10-31,LU1792391598,0.0,0.0,0.0
2017-10-31,LU1792391671,0.0,-4947.863,4.9871
2017-10-31,LU1792391754,0.0,0.0,0.0
2017-10-31,LU1792391838,0.0,0.001,0.0
2017-10-31,LU1792391911,0.0,-5731.94,1.2924
2017-10-31,LU1792392059,0.0,-0.0,0.0
2017-10-31,LU1792392133,0.0,0.0,0.0
2017-10-31,LU1792392216,0.0,-2605.502,4.3382
2017-10-31,LU1792392307,0.0,0.0,0.0
2017-10-31,LU1792392489,0.0,0.0,0.0
2017-10-31,LU1792392562,0.0,0.0,0.0
2017-10-31,LU1792392646,0.0,-115.43,6.7938
2017-10-31,LU1792392729,0.0,0.0,0.0
2017-10-31,LU1873147984,0.0,14.6239,0.0075
2017-10-31,LU1873148016,0.0,-4.0086,0.0005
2017-10-31,LU1910837258,0.0,7074.692,3.1732
2017-10-31,LU1910837332,0.0,0.0,0.0
2017-10-31,LU1910837415,0.0,4123.497,0.7206
2017-10-31,LU1910837506,0.0,0.0,0.0
2017-10-31,LU1932476879,0.0,607.063,0.1325
2017-10-31,LU1932489690,0.0,-37283.4039,1.2961
2017-10-31,LU1966630706,0.0,18370.9519,8.9465
2017-10-31,LU1966630961,0.0,54.0,0.0162
2017-10-31,LU1966631001,0.0,151296.9316,23.8538
2017-10-31,LU1966631266,0.0,9870.0,16.3927
2017-10-31,LU2004385154,0.0,-2556.231,1.444
2017-10-31,LU2004385667,0.0,135148.938,19.7097
2017-10-31,LU2020612490,0.0,0.001,0.0
2017-10-31,LU2020612730,0.0,-0.0,0.0
2017-10-31,LU2020612813,0.0,93.0,0.1803
2017-10-31,LU2020612904,0.0,-549.175,0.1919
2017-10-31,LU2125044326,0.0,0.0,0.0
2017-10-31,LU2125044839,0.0,0.0,0.0
2017-10-31,LU2139905785,0.0,-114.09,0.2174
2017-10-31,LU2154448133,0.0,0.0,0.0
2017-10-31,LU2181689576,0.0,0.0,0.0
2017-10-31,LU2206982626,0.0,356.43,0.4218
2017-10-31,LU2212178615,0.0,0.001,0.0
2017-10-31,LU2250732281,0.0,-302267.231,1.0072
2017-10-31,LU2250732448,0.0,-3225.539,0.1538
2017-10-31,LU2251305236,0.0,-504907.419,17.0254
2017-10-31,LU2251305319,0.0,128594.072,8.0259
2017-10-31,LU2251305400,0.0,13290.223,4.6616
2017-10-31,LU2277146382,0.0,-30605.843,4.5094
2017-10-31,LU2278971804,0.0,0.0,0.0
2017-10-31,LU2278973172,0.0,0.0,0.0
2017-10-31,LU2295992163,0.0,-8713.598,14.7045
2017-10-31,LU2295992247,0.0,-785.412,0.0978
2017-10-31,LU2295992320,0.0,111342.26,77.1686
2017-10-31,LU2295992676,0.0,-87690.323,6.3626
2017-10-31,LU2346238343,0.0,0.0,0.0
2017-10-31,LU2369619742,0.0,0.005,0.0
2017-10-31,LU2420650777,0.0,-72334.0,75.3032
2017-10-31,LU2420651072,0.0,-4600.0,0.4349
2017-10-31,LU2420651155,0.0,0.0,0.0
2017-10-31,LU2420651239,0.0,-157188.726,50.9646
2017-10-31,LU2420651825,0.0,-27064.0,4.7199
2017-10-31,LU2420652047,0.0,-721311.708,96.4134
2017-10-31,LU2420652393,0.0,-5759.0,1.0328
2017-10-31,LU2420652476,0.0,-310638.957,9.9319
2017-10-31,LU2420652633,0.0,-295.0,0.1386
2017-10-31,LU2420652807,0.0,-1487.328,0.0798
2017-10-31,LU2420652989,0.0,0.0,0.0
2017-10-31,LU2420653367,0.0,-382975.619,23.8455
2017-10-31,LU2426951195,0.0,0.0,0.0
2017-10-31,LU2427320499,0.0,-35.432,0.0425
2017-10-31,LU2427320572,0.0,-16.826,0.1606
2017-10-31,LU2427320655,0.0,0.0,0.0
2017-10-31,LU2427320739,0.0,0.0,0.0
2017-10-31,LU2427320812,0.0,0.0,0.0
2017-10-31,LU2427320903,0.0,0.0,0.0
2017-10-31,LU2427321034,0.0,0.0,0.0
2017-10-31,LU2427321117,0.0,-0.0,0.0
2017-10-31,LU2427321208,0.0,-0.0,0.0
2017-10-31,LU2427321380,0.0,0.0,0.0
2017-10-31,LU2427321463,0.0,0.0,0.0
2017-10-31,LU2427321547,0.0,-0.0,0.0
2017-10-31,LU2462965026,0.0,326.306,0.2098
2017-10-31,LU2475941915,0.0,-0.0,0.0
2017-10-31,LU2483484882,0.0,0.0,0.0
2017-10-31,LU2483485004,0.0,-499400.719,50.4751
2017-10-31,LU2490324253,0.0,0.0,0.0
2017-10-31,LU2490324337,0.0,-0.0,0.0
2017-10-31,LU2490324410,0.0,211.0,0.084
2017-10-31,LU2490324501,0.0,223.206,0.3518
2017-10-31,LU2490324683,0.0,-0.0,0.0
2017-10-31,LU2490324766,0.0,0.0,0.0
2017-10-31,LU2490324840,0.0,0.0,0.0
2017-10-31,LU2534983825,0.0,0.0,0.0
2017-10-31,LU2544562502,0.0,0.0,0.0
2017-10-31,LU2567381129,0.0,0.0,0.0
2017-10-31,LU2585800795,0.0,0.0,0.0
2017-10-31,LU2585800878,0.0,0.0,0.0
2017-10-31,LU2585801090,0.0,0.0,0.0
2017-10-31,LU2585801173,0.0,2258.581,13.385
2017-10-31,LU2585801256,0.0,0.0,0.0
2017-10-31,LU2585801330,0.0,-0.0,0.0
2017-10-31,LU2601233948,0.0,0.0,0.0
2017-10-31,LU2601234086,0.0,0.0,0.0
2017-10-31,LU2601234169,0.0,0.0,0.0
2017-10-31,LU2601234326,0.0,0.0,0.0
2017-10-31,LU2601234839,0.0,-0.0,0.0
2017-10-31,LU2638444914,0.0,-0.0,0.0
2017-10-31,LU2638445218,0.0,0.0,0.0
2017-10-31,LU2668162196,0.0,0.0,0.0
2017-10-31,LU2668162279,0.0,0.0,0.0
2017-10-31,LU2715954330,0.0,-303.481,0.2955
2017-10-31,LU2715954413,0.0,0.0,0.0
2017-10-31,LU2715954504,0.0,173.422,0.4837
2017-10-31,LU2721494966,0.0,-88.2,3.7654
2017-10-31,LU2721495005,0.0,0.0,0.0
2017-10-31,LU2721495260,0.0,3826.16,2.8467
2017-10-31,LU2721495427,0.0,14.433,0.0034
2017-10-31,LU2772084070,0.0,0.0,0.0
2017-10-31,LU2772084237,0.0,0.0,0.0
2017-10-31,LU2772084310,0.0,0.0,0.0
2017-10-31,LU2782951763,0.0,0.0,0.0
2017-10-31,LU2799473124,0.0,-0.0,0.0
2017-10-31,LU2799473397,0.0,26427.7533,13.6985
2017-10-31,LU2799473470,0.0,231803.4307,25.7967
2017-10-31,LU2809794220,0.0,-1190481.8,97.1822
2017-10-31,LU2809794493,0.0,-7599.86,59.341
2017-10-31,LU2809794576,0.0,-147349.336,68.9612
2017-10-31,LU2809794659,0.0,0.0,0.0
2017-10-31,LU2809794733,0.0,0.0,0.0
2017-10-31,LU2809794816,0.0,-60656.943,101.3943
2017-10-31,LU2812616816,0.0,-4733.374,98.3575
2017-10-31,LU2870281644,0.0,0.0,0.0
2017-10-31,LU2914157503,0.0,0.0,0.0
2017-10-31,LU2923680206,0.0,0.0,0.0
2017-10-31,LU2923680388,0.0,0.0,0.0
2017-10-31,LU2923680461,0.0,0.0,0.0
2017-10-31,LU2923680545,0.0,0.0,0.0
2017-10-31,LU2931970912,0.0,0.0,0.0
2017-10-31,LU2931971050,0.0,0.0,0.0
2017-10-31,LU2931971134,0.0,0.0,0.0
2017-10-31,LU2931971217,0.0,0.0,0.0
2017-10-31,LU2947293564,0.0,-0.0,0.0
2017-10-31,LU2970252875,0.0,0.0,0.0
2017-10-31,LU2970252958,0.0,-0.0,0.0
2017-10-31,LU2970271743,0.0,-0.0,0.0
2017-10-31,LU3003216234,0.0,0.0,0.0
2017-10-31,LU3003216408,0.0,0.0,0.0
2017-10-31,LU3003216580,0.0,0.0,0.0
2017-10-31,LU3003216747,0.0,0.0,0.0
2017-10-31,LU3016365556,0.0,-0.0,0.0
2017-10-31,LU3060210443,0.0,0.0,0.0
2017-10-31,LU3060210526,0.0,-0.0,0.0
2017-10-31,LU3088560464,0.0,0.0,0.0
2017-10-31,LU3112062065,0.0,0.0,0.0
2017-10-31,LU3119442666,0.0,0.0,0.0
2017-10-31,LU3124376941,0.0,205.079,2.3691
2017-10-31,LU3133501935,0.0,0.0,0.0
2017-10-31,LU3133502073,0.0,0.0,0.0
2017-10-31,LU3133502156,0.0,0.0,0.0
2017-10-31,LU3135111204,0.0,0.0,0.0
2017-10-31,LU3149200233,0.0,0.0,0.0
2017-10-31,LU3149200746,0.0,868.158,434.079
2017-10-31,LU3186888858,0.0,0.0,0.0
2017-10-31,LU3198990908,0.0,0.0,0.0
2017-10-31,LU3201918581,0.0,0.0,0.0
2017-10-31,MAPFRECG0001,-4073.5987,3263455.9343,79.5347
2017-11-30,FR0000999999,0.0,0.0,0.0
2017-11-30,FR0010135103,38460.0157,-431208.1223,1.2331
2017-11-30,FR0010147603,-1720.1751,-93838.5329,3.2525
2017-11-30,FR0010148981,3227.0893,-40832.0555,0.8251
2017-11-30,FR0010148999,-331.4433,175117.0767,17.7125
2017-11-30,FR0010149096,0.0,0.0,0.0
2017-11-30,FR0010149112,-452.6442,293443.0001,17.303
2017-11-30,FR0010149120,15180.8738,173663.1024,2.0017
2017-11-30,FR0010149161,4599.4157,-79023.914,26.5019
2017-11-30,FR0010149179,-13253.7159,-43090.0344,3.1974
2017-11-30,FR0010149203,-1448.3387,-580614.5046,31.989
2017-11-30,FR0010149211,-84.6011,137060.7993,19.8872
2017-11-30,FR0010149278,0.0,0.0,0.0
2017-11-30,FR0010149302,345.4619,-64777.4692,4.2274
2017-11-30,FR0010306142,5612.36,-85612.804,0.4665
2017-11-30,FR0010312660,-204.889,-210655.791,5.7766
2017-11-30,FR0010956607,0.0,0.0,0.0
2017-11-30,FR0010956615,0.0,0.0,0.0
2017-11-30,FR0010956649,0.0,0.0,0.0
2017-11-30,FR0011147446,-100.0,-1626.134,0.914
2017-11-30,FR0011269067,1281.675,8222.329,0.3875
2017-11-30,FR0011269075,0.0,0.0,0.0
2017-11-30,FR0011269083,3862.972,27769.237,0.6003
2017-11-30,FR0011269091,0.0,0.0,0.0
2017-11-30,FR0011269109,1643.82,7001.03,0.6408
2017-11-30,FR0011269125,0.0,0.0,0.0
2017-11-30,FR0011269141,0.0,0.0,0.0
2017-11-30,FR0011269158,0.0,0.0,0.0
2017-11-30,FR0011269166,0.0,0.0,0.0
2017-11-30,FR0011269174,0.0,0.0,0.0
2017-11-30,FR0011269182,128.219,2196.11,0.5273
2017-11-30,FR0011269190,-68.135,-7674.808,6.0487
2017-11-30,FR0011269323,0.0,0.0,0.0
2017-11-30,FR0011269331,0.0,0.0,0.0
2017-11-30,FR0011269349,-281.0,2404.176,0.226
2017-11-30,FR0011269364,0.0,0.0,0.0
2017-11-30,FR0011269372,0.0,0.0,0.0
2017-11-30,FR0011269380,0.0,0.0,0.0
2017-11-30,FR0011269406,-64.851,-398.591,0.39
2017-11-30,FR0011269547,0.0,0.0,0.0
2017-11-30,FR0011269554,0.0,0.0,0.0
2017-11-30,FR0011269570,0.0,0.0,0.0
2017-11-30,FR0011269588,16937.092,25710.354,0.6289
2017-11-30,FR0011269596,318.368,-31687.158,3.7544
2017-11-30,FR0011365873,-103.0,-53.0,0.0132
2017-11-30,FR0011443852,753.0,752.0,0.0286
2017-11-30,FR0011443860,488.0,417.0,0.036
2017-11-30,FR0013467024,0.0,108649.35,10.2889
2017-11-30,FR0013515970,0.0,2774118.125,49.0832
2017-11-30,FR0013515996,0.0,169317.874,46.2421
2017-11-30,FR0013516002,0.0,6571.944,24.2237
2017-11-30,FR0013516010,0.0,591.212,27.0779
2017-11-30,FR0013516028,0.0,68695.131,15.5835
2017-11-30,FR0013516036,0.0,124524.324,53.6161
2017-11-30,FR0013516044,0.0,-183307.673,91.6538
2017-11-30,FR0013527827,0.0,-2216.536,0.7143
2017-11-30,FR0014000AL1,0.0,58219.507,70.2226
2017-11-30,FR0014002E46,0.0,48195.639,13.2796
2017-11-30,FR00140051L1,0.0,0.002,0.0
2017-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2017-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2017-11-30,FR0014008207,0.0,101.11,0.6234
2017-11-30,FR0014008215,0.0,-0.0,0.0
2017-11-30,FR0014008223,0.0,-31798.694,2.3338
2017-11-30,FR0014008231,0.0,3381.44,0.6923
2017-11-30,FR001400DXJ6,0.0,0.0,0.0
2017-11-30,FR001400JG56,0.0,-200.0,0.0607
2017-11-30,FR001400JG64,0.0,0.0,0.0
2017-11-30,FR001400KAV4,0.0,2134.727,0.0211
2017-11-30,FR001400KAW2,0.0,-0.004,0.0
2017-11-30,FR001400KAX0,0.0,184746.194,13.892
2017-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2017-11-30,FR001400KIF0,0.0,-0.0,0.0
2017-11-30,FR001400M1N0,0.0,-482.812,1.6557
2017-11-30,FR001400M1O8,0.0,-0.0,0.0
2017-11-30,FR001400M1P5,0.0,0.0,0.0
2017-11-30,FR001400M1Q3,0.0,0.0,0.0
2017-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2017-11-30,FR001400TU23,0.0,0.0,0.0
2017-11-30,FR001400TVB3,0.0,0.0,0.0
2017-11-30,FR001400TVC1,0.0,0.0,0.0
2017-11-30,FR001400TVD9,0.0,0.0,0.0
2017-11-30,FR001400TVF4,0.0,-0.0,0.0
2017-11-30,FR001400TVH0,0.0,0.0,0.0
2017-11-30,FR001400TXI4,0.0,0.0,0.0
2017-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2017-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2017-11-30,FR001400U4U9,0.0,-123429.09,16.31
2017-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2017-11-30,FR001400U4W5,0.0,0.0,0.0
2017-11-30,FR001400U4X3,0.0,0.0,0.0
2017-11-30,FR001400U4Y1,0.0,-0.0,0.0
2017-11-30,FR001400U4Z8,0.0,0.0,0.0
2017-11-30,FR001400U777,0.0,0.0,0.0
2017-11-30,FR001400UTO8,0.0,0.0,0.0
2017-11-30,FR001400XC60,0.0,-29.024,0.0323
2017-11-30,FR001400XCS9,0.0,0.0,0.0
2017-11-30,FR001400XCT7,0.0,0.0,0.0
2017-11-30,FR00140139E9,0.0,0.0,0.0
2017-11-30,FR00140139F6,0.0,92918.847,74.1072
2017-11-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-11-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-11-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-11-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-11-30,GB00BJHPX895,0.0,-0.0004,0.0
2017-11-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-11-30,GB00BJHPZ502,0.0,297.429,0.0038
2017-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2017-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2017-11-30,GB00BJHQ2K78,0.0,0.0001,0.0
2017-11-30,GB00BK1W2N12,0.0,0.0001,0.0
2017-11-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-11-30,GB00BMF9P332,0.0,-0.0,0.0
2017-11-30,GB00BMGLBK75,0.0,-0.0002,0.0
2017-11-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2017-11-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-11-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-11-30,GB00BPDZX858,0.0,0.0,0.0
2017-11-30,GB00BPDZZH84,0.0,0.0,0.0
2017-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-11-30,GB00BRBXQT75,0.0,0.0,0.0
2017-11-30,IE00049IEN86,0.0,-0.0,0.0
2017-11-30,IE00084T1EH2,0.0,0.0,0.0
2017-11-30,IE000EFWOJR9,0.0,0.0,0.0
2017-11-30,IE000JQKKF49,0.0,0.0,0.0
2017-11-30,IE000L20NS05,0.0,0.0,0.0
2017-11-30,IE000NNU0CA7,0.0,0.0,0.0
2017-11-30,IE000RU6SF09,0.0,0.0,0.0
2017-11-30,IE000VS8IJD2,0.0,0.0,0.0
2017-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-11-30,LU0099161993,-911.3498,-358311.168,16.1557
2017-11-30,LU0109929157,0.0,0.0,0.0
2017-11-30,LU0164455502,-1677.064,521415.4577,23.5838
2017-11-30,LU0280656397,0.0,0.0,0.0
2017-11-30,LU0294249692,-5.0,-502.321,0.381
2017-11-30,LU0336083497,199.6378,38643.2412,9.4305
2017-11-30,LU0336083810,736.2263,5220.8248,3.2004
2017-11-30,LU0336084032,-147.4586,32051.0034,1.3935
2017-11-30,LU0413372060,0.0,-0.0,0.0
2017-11-30,LU0553405878,0.0,0.0,0.0
2017-11-30,LU0553407650,-44.464,-130.841,0.1119
2017-11-30,LU0553411090,-0.0,-0.0,0.0
2017-11-30,LU0553413385,-106.748,3984.71,5.6279
2017-11-30,LU0553414516,0.0,0.0,0.0
2017-11-30,LU0553415323,57.234,-0.144,0.0002
2017-11-30,LU0592698954,3093.7733,-15154.0582,0.2735
2017-11-30,LU0592699093,6506.454,8012.589,0.4524
2017-11-30,LU0592699176,-0.0,0.0,0.0
2017-11-30,LU0592699259,423.0,-464.0,0.1602
2017-11-30,LU0705572823,-759.03,80062.317,37.3732
2017-11-30,LU0807688931,-0.0,9.767,0.0763
2017-11-30,LU0807689079,0.0,596.387,1.5658
2017-11-30,LU0807689152,-0.0,-168.757,0.3958
2017-11-30,LU0807689236,0.0,0.0,0.0
2017-11-30,LU0807689400,0.0,0.0,0.0
2017-11-30,LU0807689582,-0.0,-472.0,0.3577
2017-11-30,LU0807689665,2.0,-61.8,0.141
2017-11-30,LU0807689749,-300.449,-156.096,0.169
2017-11-30,LU0807689822,38.0,-5766.121,1.1436
2017-11-30,LU0807690085,-640.0,-3703.084,1.8081
2017-11-30,LU0807690168,1096.053,-2258.457,0.2894
2017-11-30,LU0807690242,-0.0,0.0,0.0
2017-11-30,LU0807690325,0.0,0.0,0.0
2017-11-30,LU0807690598,0.0,0.0,0.0
2017-11-30,LU0807690671,0.0,-0.0,0.0
2017-11-30,LU0807690754,0.0,7898.523,5.119
2017-11-30,LU0807690838,0.0,-1989.201,2.6953
2017-11-30,LU0807690911,647.648,1033.748,0.4569
2017-11-30,LU0807691059,0.0,0.0,0.0
2017-11-30,LU0992624949,-17850.774,2616.186,0.0075
2017-11-30,LU0992625086,0.0,-17127.079,1.39
2017-11-30,LU0992625169,-1750.0,-1824.998,0.894
2017-11-30,LU0992625243,-0.0,5171.346,1.3086
2017-11-30,LU0992625326,-5776.175,-6886.583,1.1129
2017-11-30,LU0992625599,0.0,0.0,0.0
2017-11-30,LU0992625672,-0.0,0.06,0.0001
2017-11-30,LU0992625755,0.0,-0.0,0.0
2017-11-30,LU0992625839,-4987.599,138990.522,4.5478
2017-11-30,LU0992625912,0.0,-120.0,0.0069
2017-11-30,LU0992626050,0.0,-0.0,0.0
2017-11-30,LU0992626134,-0.0,-0.0,0.0
2017-11-30,LU0992626217,0.0,0.0,0.0
2017-11-30,LU0992626308,0.0,0.0,0.0
2017-11-30,LU0992626480,-873.261,278825.412,22.2762
2017-11-30,LU0992626563,0.0,-28174.117,11.014
2017-11-30,LU0992626647,-7.729,-0.0,0.0
2017-11-30,LU0992626720,-65.119,354.93,0.2977
2017-11-30,LU0992626993,0.0,-235.373,0.4238
2017-11-30,LU0992627025,0.0,0.0,0.0
2017-11-30,LU0992627298,-2299.638,491686.265,10.0068
2017-11-30,LU0992627371,0.0,-13292.442,27.8184
2017-11-30,LU0992627454,0.0,-1.857,0.0005
2017-11-30,LU0992627538,0.0,-0.0,0.0
2017-11-30,LU0992627611,23560.113,-633312.368,4.0215
2017-11-30,LU0992627702,-9470.0,-66703.973,6.6948
2017-11-30,LU0992627884,-13.713,0.444,0.0005
2017-11-30,LU0992627967,-0.0,-0.0,0.0
2017-11-30,LU0992628007,0.0,0.0,0.0
2017-11-30,LU0992628189,0.0,0.0,0.0
2017-11-30,LU0992628346,-0.0,-0.0,0.0
2017-11-30,LU0992628429,17.241,497.561,0.0933
2017-11-30,LU0992628692,724.219,60.452,0.0245
2017-11-30,LU0992628775,0.0,-0.0,0.0
2017-11-30,LU0992628858,-249.317,-277906.358,15.8112
2017-11-30,LU0992628932,0.0,45.144,0.6989
2017-11-30,LU0992629070,0.0,0.001,0.0
2017-11-30,LU0992629153,0.0,0.0,0.0
2017-11-30,LU0992629237,4897.192,-193240.089,12.6944
2017-11-30,LU0992629310,0.0,0.0,0.0
2017-11-30,LU0992629401,3.359,3398.029,5.0294
2017-11-30,LU0992629583,0.0,-0.0,0.0
2017-11-30,LU0992629666,0.0,0.0,0.0
2017-11-30,LU0992629740,105.186,227949.01,21.0535
2017-11-30,LU0992629823,0.0,-0.0,0.0
2017-11-30,LU0992630086,-92.151,2011.298,0.8918
2017-11-30,LU0992630169,-0.0,-0.0,0.0
2017-11-30,LU0992630243,0.0,-0.0,0.0
2017-11-30,LU0992630326,-0.0,0.0,0.0
2017-11-30,LU0992630599,-207.851,-745728.743,18.9998
2017-11-30,LU0992630755,-3802.508,241941.517,26.6461
2017-11-30,LU0992630839,51.434,41.846,0.0903
2017-11-30,LU0992630912,0.0,-826.946,1.1656
2017-11-30,LU0992631050,100.126,-594.097,0.4767
2017-11-30,LU0992631134,0.0,0.0,0.0
2017-11-30,LU0992631217,4093.77,10513.128,1.1785
2017-11-30,LU0992631308,0.0,9.0,0.0048
2017-11-30,LU0992631480,0.0,0.0,0.0
2017-11-30,LU0992631563,-0.0,0.0,0.0
2017-11-30,LU0992631647,2692.928,-54166.63,2.1517
2017-11-30,LU0992631720,300.0,0.0,0.0
2017-11-30,LU0992631993,236.438,323.439,2.3019
2017-11-30,LU0992632025,0.0,0.0,0.0
2017-11-30,LU1046327000,0.001,-598.9598,0.0474
2017-11-30,LU1046327182,0.0,0.0,0.0
2017-11-30,LU1046327265,0.0,0.0,0.0
2017-11-30,LU1046327349,0.0,3452.189,0.3035
2017-11-30,LU1046327422,0.0,0.0,0.0
2017-11-30,LU1048598442,-0.0,-0.0,0.0
2017-11-30,LU1048598525,0.0,0.0,0.0
2017-11-30,LU1122072793,0.0,0.0,0.0
2017-11-30,LU1122076430,0.0,0.0,0.0
2017-11-30,LU1122113498,0.0,0.0,0.0
2017-11-30,LU1122116673,0.0,0.0,0.0
2017-11-30,LU1122119347,0.0,0.0,0.0
2017-11-30,LU1126269643,0.0,0.0,0.0
2017-11-30,LU1126269999,0.0,0.0,0.0
2017-11-30,LU1163533349,-1297.705,-431.274,0.1513
2017-11-30,LU1163533422,743.44,760.714,0.031
2017-11-30,LU1163533695,0.0,-5199.6,5.9101
2017-11-30,LU1163533778,-0.0,-0.0,0.0
2017-11-30,LU1163533851,-65.973,-40.973,61.4444
2017-11-30,LU1163533935,0.0,-0.0,0.0
2017-11-30,LU1299300803,0.0,0.0,0.0
2017-11-30,LU1299301017,0.0,0.0,0.0
2017-11-30,LU1299301280,0.0,0.0,0.0
2017-11-30,LU1299301876,0.0,-4524.0,10.2767
2017-11-30,LU1299302098,-0.0,-54.213,0.0729
2017-11-30,LU1299302254,374.196,-865.425,0.4605
2017-11-30,LU1299302411,0.0,0.0,0.0
2017-11-30,LU1299302684,-0.0,43.285,0.2201
2017-11-30,LU1299302841,0.0,0.0,0.0
2017-11-30,LU1299303062,-8.107,0.0,0.0
2017-11-30,LU1299303229,0.0,-492.249,0.1722
2017-11-30,LU1299303575,0.0,0.001,0.0
2017-11-30,LU1299303732,0.0,0.0,0.0
2017-11-30,LU1299303906,0.0,1000.0,8.3776
2017-11-30,LU1299304201,396.983,-0.0,0.0
2017-11-30,LU1299304540,0.0,-0.0,0.0
2017-11-30,LU1299304896,1972.559,-907.138,1.7614
2017-11-30,LU1299305190,-3473.593,-21254.653,0.9647
2017-11-30,LU1299305356,0.0,-516.199,0.2195
2017-11-30,LU1299305513,614.0,-9990.0,7.2243
2017-11-30,LU1299305786,2655.332,218.114,0.0284
2017-11-30,LU1299305943,339.163,-1659.127,0.7366
2017-11-30,LU1299306321,4254.218,6754.593,0.0865
2017-11-30,LU1299306677,9328.011,10665.828,0.5097
2017-11-30,LU1299306834,-1334.638,-1238.759,0.5242
2017-11-30,LU1299307055,-440.0,-39025.399,25.8183
2017-11-30,LU1299307212,0.0,0.0,0.0
2017-11-30,LU1299307485,472.69,1303.698,0.2772
2017-11-30,LU1299307725,0.0,0.0,0.0
2017-11-30,LU1299308020,0.0,0.0,0.0
2017-11-30,LU1299308376,0.0,0.0,0.0
2017-11-30,LU1299308533,0.0,0.0,0.0
2017-11-30,LU1299308707,0.0,0.0,0.0
2017-11-30,LU1299309341,0.0,0.0,0.0
2017-11-30,LU1299309853,0.0,0.0,0.0
2017-11-30,LU1299310190,0.0,0.0,0.0
2017-11-30,LU1299310356,0.0,0.0,0.0
2017-11-30,LU1299310604,0.0,0.0,0.0
2017-11-30,LU1299310943,0.0,0.0,0.0
2017-11-30,LU1299311164,-0.0,-4955.431,0.4584
2017-11-30,LU1299311321,0.0,-2000.356,2.7245
2017-11-30,LU1299311677,-0.0,0.001,0.0
2017-11-30,LU1299311834,864.533,-0.002,0.0
2017-11-30,LU1317704051,-145.17,38734.262,1.3491
2017-11-30,LU1317704135,-213.479,-1776.137,0.5367
2017-11-30,LU1317704218,0.0,-0.0,0.0
2017-11-30,LU1317704309,0.0,0.0,0.0
2017-11-30,LU1435245151,0.0,0.0,0.0
2017-11-30,LU1623761951,0.0,-1465.72,0.079
2017-11-30,LU1623762090,0.0,104508.073,42.0255
2017-11-30,LU1623762256,-369.134,-301.134,0.1275
2017-11-30,LU1623762330,0.0,0.0,0.0
2017-11-30,LU1623762413,0.0,-23.858,0.0024
2017-11-30,LU1623762504,0.0,0.0,0.0
2017-11-30,LU1623762686,4637.294,-0.0,0.0
2017-11-30,LU1623762769,0.0,20.0,0.0026
2017-11-30,LU1623762843,0.0,-9619.0024,0.1162
2017-11-30,LU1623762926,0.0,1.41,0.0002
2017-11-30,LU1623763064,0.0,1845.939,0.582
2017-11-30,LU1623763148,0.0,695524.025,21.0202
2017-11-30,LU1623763221,0.0,106582.4895,21.565
2017-11-30,LU1623763494,0.0,0.0,0.0
2017-11-30,LU1623763577,0.0,0.0,0.0
2017-11-30,LU1623763734,0.0,-65920.498,6.4219
2017-11-30,LU1720511549,0.0,66652.805,27.6251
2017-11-30,LU1720511895,0.0,15136.009,25.3105
2017-11-30,LU1720513321,0.0,141976.805,29.7246
2017-11-30,LU1720513677,0.0,29060.915,33.4072
2017-11-30,LU1720515615,0.0,0.0,0.0
2017-11-30,LU1720515706,0.0,20138.433,10.6791
2017-11-30,LU1744628287,0.0,-32216.0807,1.8727
2017-11-30,LU1744628873,0.0,0.0,0.0
2017-11-30,LU1744630424,0.0,148854.364,3.7504
2017-11-30,LU1748451231,0.0,-18315.0,31.5395
2017-11-30,LU1792391242,0.0,-0.004,0.0
2017-11-30,LU1792391325,0.0,0.0,0.0
2017-11-30,LU1792391598,0.0,0.0,0.0
2017-11-30,LU1792391671,0.0,-4947.863,4.9871
2017-11-30,LU1792391754,0.0,0.0,0.0
2017-11-30,LU1792391838,0.0,0.001,0.0
2017-11-30,LU1792391911,0.0,-5731.94,1.2924
2017-11-30,LU1792392059,0.0,-0.0,0.0
2017-11-30,LU1792392133,0.0,0.0,0.0
2017-11-30,LU1792392216,0.0,-2605.502,4.3382
2017-11-30,LU1792392307,0.0,0.0,0.0
2017-11-30,LU1792392489,0.0,0.0,0.0
2017-11-30,LU1792392562,0.0,0.0,0.0
2017-11-30,LU1792392646,0.0,-115.43,6.7938
2017-11-30,LU1792392729,0.0,0.0,0.0
2017-11-30,LU1873147984,0.0,14.6239,0.0075
2017-11-30,LU1873148016,0.0,-4.0086,0.0005
2017-11-30,LU1910837258,0.0,7074.692,3.1732
2017-11-30,LU1910837332,0.0,0.0,0.0
2017-11-30,LU1910837415,0.0,4123.497,0.7206
2017-11-30,LU1910837506,0.0,0.0,0.0
2017-11-30,LU1932476879,0.0,607.063,0.1325
2017-11-30,LU1932489690,0.0,-37283.4039,1.2961
2017-11-30,LU1966630706,0.0,18370.9519,8.9465
2017-11-30,LU1966630961,0.0,54.0,0.0162
2017-11-30,LU1966631001,0.0,151296.9316,23.8538
2017-11-30,LU1966631266,0.0,9870.0,16.3927
2017-11-30,LU2004385154,0.0,-2556.231,1.444
2017-11-30,LU2004385667,0.0,135148.938,19.7097
2017-11-30,LU2020612490,0.0,0.001,0.0
2017-11-30,LU2020612730,0.0,-0.0,0.0
2017-11-30,LU2020612813,0.0,93.0,0.1803
2017-11-30,LU2020612904,0.0,-549.175,0.1919
2017-11-30,LU2125044326,0.0,0.0,0.0
2017-11-30,LU2125044839,0.0,0.0,0.0
2017-11-30,LU2139905785,0.0,-114.09,0.2174
2017-11-30,LU2154448133,0.0,0.0,0.0
2017-11-30,LU2181689576,0.0,0.0,0.0
2017-11-30,LU2206982626,0.0,356.43,0.4218
2017-11-30,LU2212178615,0.0,0.001,0.0
2017-11-30,LU2250732281,0.0,-302267.231,1.0072
2017-11-30,LU2250732448,0.0,-3225.539,0.1538
2017-11-30,LU2251305236,0.0,-504907.419,17.0254
2017-11-30,LU2251305319,0.0,128594.072,8.0259
2017-11-30,LU2251305400,0.0,13290.223,4.6616
2017-11-30,LU2277146382,0.0,-30605.843,4.5094
2017-11-30,LU2278971804,0.0,0.0,0.0
2017-11-30,LU2278973172,0.0,0.0,0.0
2017-11-30,LU2295992163,0.0,-8713.598,14.7045
2017-11-30,LU2295992247,0.0,-785.412,0.0978
2017-11-30,LU2295992320,0.0,111342.26,77.1686
2017-11-30,LU2295992676,0.0,-87690.323,6.3626
2017-11-30,LU2346238343,0.0,0.0,0.0
2017-11-30,LU2369619742,0.0,0.005,0.0
2017-11-30,LU2420650777,0.0,-72334.0,75.3032
2017-11-30,LU2420651072,0.0,-4600.0,0.4349
2017-11-30,LU2420651155,0.0,0.0,0.0
2017-11-30,LU2420651239,0.0,-157188.726,50.9646
2017-11-30,LU2420651825,0.0,-27064.0,4.7199
2017-11-30,LU2420652047,0.0,-721311.708,96.4134
2017-11-30,LU2420652393,0.0,-5759.0,1.0328
2017-11-30,LU2420652476,0.0,-310638.957,9.9319
2017-11-30,LU2420652633,0.0,-295.0,0.1386
2017-11-30,LU2420652807,0.0,-1487.328,0.0798
2017-11-30,LU2420652989,0.0,0.0,0.0
2017-11-30,LU2420653367,0.0,-382975.619,23.8455
2017-11-30,LU2426951195,0.0,0.0,0.0
2017-11-30,LU2427320499,0.0,-35.432,0.0425
2017-11-30,LU2427320572,0.0,-16.826,0.1606
2017-11-30,LU2427320655,0.0,0.0,0.0
2017-11-30,LU2427320739,0.0,0.0,0.0
2017-11-30,LU2427320812,0.0,0.0,0.0
2017-11-30,LU2427320903,0.0,0.0,0.0
2017-11-30,LU2427321034,0.0,0.0,0.0
2017-11-30,LU2427321117,0.0,-0.0,0.0
2017-11-30,LU2427321208,0.0,-0.0,0.0
2017-11-30,LU2427321380,0.0,0.0,0.0
2017-11-30,LU2427321463,0.0,0.0,0.0
2017-11-30,LU2427321547,0.0,-0.0,0.0
2017-11-30,LU2462965026,0.0,326.306,0.2098
2017-11-30,LU2475941915,0.0,-0.0,0.0
2017-11-30,LU2483484882,0.0,0.0,0.0
2017-11-30,LU2483485004,0.0,-499400.719,50.4751
2017-11-30,LU2490324253,0.0,0.0,0.0
2017-11-30,LU2490324337,0.0,-0.0,0.0
2017-11-30,LU2490324410,0.0,211.0,0.084
2017-11-30,LU2490324501,0.0,223.206,0.3518
2017-11-30,LU2490324683,0.0,-0.0,0.0
2017-11-30,LU2490324766,0.0,0.0,0.0
2017-11-30,LU2490324840,0.0,0.0,0.0
2017-11-30,LU2534983825,0.0,0.0,0.0
2017-11-30,LU2544562502,0.0,0.0,0.0
2017-11-30,LU2567381129,0.0,0.0,0.0
2017-11-30,LU2585800795,0.0,0.0,0.0
2017-11-30,LU2585800878,0.0,0.0,0.0
2017-11-30,LU2585801090,0.0,0.0,0.0
2017-11-30,LU2585801173,0.0,2258.581,13.385
2017-11-30,LU2585801256,0.0,0.0,0.0
2017-11-30,LU2585801330,0.0,-0.0,0.0
2017-11-30,LU2601233948,0.0,0.0,0.0
2017-11-30,LU2601234086,0.0,0.0,0.0
2017-11-30,LU2601234169,0.0,0.0,0.0
2017-11-30,LU2601234326,0.0,0.0,0.0
2017-11-30,LU2601234839,0.0,-0.0,0.0
2017-11-30,LU2638444914,0.0,-0.0,0.0
2017-11-30,LU2638445218,0.0,0.0,0.0
2017-11-30,LU2668162196,0.0,0.0,0.0
2017-11-30,LU2668162279,0.0,0.0,0.0
2017-11-30,LU2715954330,0.0,-303.481,0.2955
2017-11-30,LU2715954413,0.0,0.0,0.0
2017-11-30,LU2715954504,0.0,173.422,0.4837
2017-11-30,LU2721494966,0.0,-88.2,3.7654
2017-11-30,LU2721495005,0.0,0.0,0.0
2017-11-30,LU2721495260,0.0,3826.16,2.8467
2017-11-30,LU2721495427,0.0,14.433,0.0034
2017-11-30,LU2772084070,0.0,0.0,0.0
2017-11-30,LU2772084237,0.0,0.0,0.0
2017-11-30,LU2772084310,0.0,0.0,0.0
2017-11-30,LU2782951763,0.0,0.0,0.0
2017-11-30,LU2799473124,0.0,-0.0,0.0
2017-11-30,LU2799473397,0.0,26427.7533,13.6985
2017-11-30,LU2799473470,0.0,231803.4307,25.7967
2017-11-30,LU2809794220,0.0,-1190481.8,97.1822
2017-11-30,LU2809794493,0.0,-7599.86,59.341
2017-11-30,LU2809794576,0.0,-147349.336,68.9612
2017-11-30,LU2809794659,0.0,0.0,0.0
2017-11-30,LU2809794733,0.0,0.0,0.0
2017-11-30,LU2809794816,0.0,-60656.943,101.3943
2017-11-30,LU2812616816,0.0,-4733.374,98.3575
2017-11-30,LU2870281644,0.0,0.0,0.0
2017-11-30,LU2914157503,0.0,0.0,0.0
2017-11-30,LU2923680206,0.0,0.0,0.0
2017-11-30,LU2923680388,0.0,0.0,0.0
2017-11-30,LU2923680461,0.0,0.0,0.0
2017-11-30,LU2923680545,0.0,0.0,0.0
2017-11-30,LU2931970912,0.0,0.0,0.0
2017-11-30,LU2931971050,0.0,0.0,0.0
2017-11-30,LU2931971134,0.0,0.0,0.0
2017-11-30,LU2931971217,0.0,0.0,0.0
2017-11-30,LU2947293564,0.0,-0.0,0.0
2017-11-30,LU2970252875,0.0,0.0,0.0
2017-11-30,LU2970252958,0.0,-0.0,0.0
2017-11-30,LU2970271743,0.0,-0.0,0.0
2017-11-30,LU3003216234,0.0,0.0,0.0
2017-11-30,LU3003216408,0.0,0.0,0.0
2017-11-30,LU3003216580,0.0,0.0,0.0
2017-11-30,LU3003216747,0.0,0.0,0.0
2017-11-30,LU3016365556,0.0,-0.0,0.0
2017-11-30,LU3060210443,0.0,0.0,0.0
2017-11-30,LU3060210526,0.0,-0.0,0.0
2017-11-30,LU3088560464,0.0,0.0,0.0
2017-11-30,LU3112062065,0.0,0.0,0.0
2017-11-30,LU3119442666,0.0,0.0,0.0
2017-11-30,LU3124376941,0.0,205.079,2.3691
2017-11-30,LU3133501935,0.0,0.0,0.0
2017-11-30,LU3133502073,0.0,0.0,0.0
2017-11-30,LU3133502156,0.0,0.0,0.0
2017-11-30,LU3135111204,0.0,0.0,0.0
2017-11-30,LU3149200233,0.0,0.0,0.0
2017-11-30,LU3149200746,0.0,868.158,434.079
2017-11-30,LU3186888858,0.0,0.0,0.0
2017-11-30,LU3198990908,0.0,0.0,0.0
2017-11-30,LU3201918581,0.0,0.0,0.0
2017-11-30,MAPFRECG0001,4241.0243,3267696.9586,79.6381
2017-12-31,FR0000999999,0.0,0.0,0.0
2017-12-31,FR0010135103,-29769.7962,-460977.9185,1.3183
2017-12-31,FR0010147603,510.5289,-93328.004,3.2348
2017-12-31,FR0010148981,-6047.2209,-46879.2764,0.9473
2017-12-31,FR0010148999,-5453.8104,169663.2663,17.1609
2017-12-31,FR0010149096,0.0,0.0,0.0
2017-12-31,FR0010149112,3268.0598,296711.0598,17.4957
2017-12-31,FR0010149120,-23383.1329,150279.9695,1.7322
2017-12-31,FR0010149161,-4919.199,-83943.1131,28.1516
2017-12-31,FR0010149179,10682.1223,-32407.9121,2.4047
2017-12-31,FR0010149203,-16159.2387,-596773.7433,32.8793
2017-12-31,FR0010149211,-791.8227,136268.9766,19.7723
2017-12-31,FR0010149278,0.0,0.0,0.0
2017-12-31,FR0010149302,4423.6949,-60353.7743,3.9387
2017-12-31,FR0010306142,-19100.742,-104713.546,0.5705
2017-12-31,FR0010312660,116.114,-210539.677,5.7734
2017-12-31,FR0010956607,0.0,0.0,0.0
2017-12-31,FR0010956615,0.0,0.0,0.0
2017-12-31,FR0010956649,0.0,0.0,0.0
2017-12-31,FR0011147446,273.702,-1352.432,0.7602
2017-12-31,FR0011269067,-2366.891,5855.438,0.276
2017-12-31,FR0011269075,0.0,0.0,0.0
2017-12-31,FR0011269083,5754.116,33523.353,0.7247
2017-12-31,FR0011269091,0.0,0.0,0.0
2017-12-31,FR0011269109,315.531,7316.561,0.6697
2017-12-31,FR0011269125,0.0,0.0,0.0
2017-12-31,FR0011269141,0.0,0.0,0.0
2017-12-31,FR0011269158,0.0,0.0,0.0
2017-12-31,FR0011269166,0.0,0.0,0.0
2017-12-31,FR0011269174,0.0,0.0,0.0
2017-12-31,FR0011269182,-179.927,2016.183,0.4841
2017-12-31,FR0011269190,-898.757,-8573.565,6.757
2017-12-31,FR0011269323,0.0,0.0,0.0
2017-12-31,FR0011269331,0.0,0.0,0.0
2017-12-31,FR0011269349,246.849,2651.025,0.2492
2017-12-31,FR0011269364,0.0,0.0,0.0
2017-12-31,FR0011269372,0.0,0.0,0.0
2017-12-31,FR0011269380,0.0,0.0,0.0
2017-12-31,FR0011269406,48.095,-350.496,0.3429
2017-12-31,FR0011269547,0.0,0.0,0.0
2017-12-31,FR0011269554,0.0,0.0,0.0
2017-12-31,FR0011269570,0.0,0.0,0.0
2017-12-31,FR0011269588,-43767.899,-18057.545,0.4417
2017-12-31,FR0011269596,-365.401,-32052.559,3.7977
2017-12-31,FR0011365873,53.0,0.0,0.0
2017-12-31,FR0011443852,-404.0,348.0,0.0133
2017-12-31,FR0011443860,-417.0,0.0,0.0
2017-12-31,FR0013467024,0.0,108649.35,10.2889
2017-12-31,FR0013515970,0.0,2774118.125,49.0832
2017-12-31,FR0013515996,0.0,169317.874,46.2421
2017-12-31,FR0013516002,0.0,6571.944,24.2237
2017-12-31,FR0013516010,0.0,591.212,27.0779
2017-12-31,FR0013516028,0.0,68695.131,15.5835
2017-12-31,FR0013516036,0.0,124524.324,53.6161
2017-12-31,FR0013516044,0.0,-183307.673,91.6538
2017-12-31,FR0013527827,0.0,-2216.536,0.7143
2017-12-31,FR0014000AL1,0.0,58219.507,70.2226
2017-12-31,FR0014002E46,0.0,48195.639,13.2796
2017-12-31,FR00140051L1,0.0,0.002,0.0
2017-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2017-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2017-12-31,FR0014008207,0.0,101.11,0.6234
2017-12-31,FR0014008215,0.0,-0.0,0.0
2017-12-31,FR0014008223,0.0,-31798.694,2.3338
2017-12-31,FR0014008231,0.0,3381.44,0.6923
2017-12-31,FR001400DXJ6,0.0,0.0,0.0
2017-12-31,FR001400JG56,0.0,-200.0,0.0607
2017-12-31,FR001400JG64,0.0,0.0,0.0
2017-12-31,FR001400KAV4,0.0,2134.727,0.0211
2017-12-31,FR001400KAW2,0.0,-0.004,0.0
2017-12-31,FR001400KAX0,0.0,184746.194,13.892
2017-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2017-12-31,FR001400KIF0,0.0,-0.0,0.0
2017-12-31,FR001400M1N0,0.0,-482.812,1.6557
2017-12-31,FR001400M1O8,0.0,-0.0,0.0
2017-12-31,FR001400M1P5,0.0,0.0,0.0
2017-12-31,FR001400M1Q3,0.0,0.0,0.0
2017-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2017-12-31,FR001400TU23,0.0,0.0,0.0
2017-12-31,FR001400TVB3,0.0,0.0,0.0
2017-12-31,FR001400TVC1,0.0,0.0,0.0
2017-12-31,FR001400TVD9,0.0,0.0,0.0
2017-12-31,FR001400TVF4,0.0,-0.0,0.0
2017-12-31,FR001400TVH0,0.0,0.0,0.0
2017-12-31,FR001400TXI4,0.0,0.0,0.0
2017-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2017-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2017-12-31,FR001400U4U9,0.0,-123429.09,16.31
2017-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2017-12-31,FR001400U4W5,0.0,0.0,0.0
2017-12-31,FR001400U4X3,0.0,0.0,0.0
2017-12-31,FR001400U4Y1,0.0,-0.0,0.0
2017-12-31,FR001400U4Z8,0.0,0.0,0.0
2017-12-31,FR001400U777,0.0,0.0,0.0
2017-12-31,FR001400UTO8,0.0,0.0,0.0
2017-12-31,FR001400XC60,0.0,-29.024,0.0323
2017-12-31,FR001400XCS9,0.0,0.0,0.0
2017-12-31,FR001400XCT7,0.0,0.0,0.0
2017-12-31,FR00140139E9,0.0,0.0,0.0
2017-12-31,FR00140139F6,0.0,92918.847,74.1072
2017-12-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2017-12-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2017-12-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2017-12-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2017-12-31,GB00BJHPX895,0.0,-0.0004,0.0
2017-12-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2017-12-31,GB00BJHPZ502,0.0,297.429,0.0038
2017-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2017-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2017-12-31,GB00BJHQ2K78,0.0,0.0001,0.0
2017-12-31,GB00BK1W2N12,0.0,0.0001,0.0
2017-12-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2017-12-31,GB00BMF9P332,0.0,-0.0,0.0
2017-12-31,GB00BMGLBK75,0.0,-0.0002,0.0
2017-12-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2017-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2017-12-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2017-12-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2017-12-31,GB00BPDZX858,0.0,0.0,0.0
2017-12-31,GB00BPDZZH84,0.0,0.0,0.0
2017-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2017-12-31,GB00BRBXQT75,0.0,0.0,0.0
2017-12-31,IE00049IEN86,0.0,-0.0,0.0
2017-12-31,IE00084T1EH2,0.0,0.0,0.0
2017-12-31,IE000EFWOJR9,0.0,0.0,0.0
2017-12-31,IE000JQKKF49,0.0,0.0,0.0
2017-12-31,IE000L20NS05,0.0,0.0,0.0
2017-12-31,IE000NNU0CA7,0.0,0.0,0.0
2017-12-31,IE000RU6SF09,0.0,0.0,0.0
2017-12-31,IE000VS8IJD2,0.0,0.0,0.0
2017-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2017-12-31,LU0099161993,374.4778,-357936.6902,16.1388
2017-12-31,LU0109929157,0.0,0.0,0.0
2017-12-31,LU0164455502,-24834.5422,496580.9154,22.4605
2017-12-31,LU0280656397,0.0,0.0,0.0
2017-12-31,LU0294249692,-36.893,-539.214,0.409
2017-12-31,LU0336083497,-624.6627,38018.5785,9.2781
2017-12-31,LU0336083810,-1226.8363,3993.9885,2.4484
2017-12-31,LU0336084032,-1718.6228,30332.3805,1.3188
2017-12-31,LU0413372060,0.0,-0.0,0.0
2017-12-31,LU0553405878,-0.0,0.0,0.0
2017-12-31,LU0553407650,130.623,-0.218,0.0002
2017-12-31,LU0553411090,-0.695,-0.695,0.0349
2017-12-31,LU0553413385,-1.888,3982.822,5.6252
2017-12-31,LU0553414516,0.0,0.0,0.0
2017-12-31,LU0553415323,0.024,-0.12,0.0001
2017-12-31,LU0592698954,-5443.3399,-20597.3982,0.3717
2017-12-31,LU0592699093,471.534,8484.123,0.479
2017-12-31,LU0592699176,-0.512,-0.512,0.0048
2017-12-31,LU0592699259,-470.877,-934.877,0.3227
2017-12-31,LU0705572823,-200.106,79862.211,37.2798
2017-12-31,LU0807688931,0.0,9.767,0.0763
2017-12-31,LU0807689079,-0.0,596.387,1.5658
2017-12-31,LU0807689152,0.0,-168.757,0.3958
2017-12-31,LU0807689236,0.0,0.0,0.0
2017-12-31,LU0807689400,0.0,0.0,0.0
2017-12-31,LU0807689582,-0.117,-472.117,0.3578
2017-12-31,LU0807689665,-2.0,-63.8,0.1455
2017-12-31,LU0807689749,-24.089,-180.185,0.1951
2017-12-31,LU0807689822,-38.316,-5804.437,1.1512
2017-12-31,LU0807690085,142.317,-3560.767,1.7386
2017-12-31,LU0807690168,-830.358,-3088.815,0.3958
2017-12-31,LU0807690242,-0.0,0.0,0.0
2017-12-31,LU0807690325,0.0,0.0,0.0
2017-12-31,LU0807690598,0.0,0.0,0.0
2017-12-31,LU0807690671,49.5,49.5,0.0975
2017-12-31,LU0807690754,-548.802,7349.721,4.7633
2017-12-31,LU0807690838,-233.882,-2223.083,3.0122
2017-12-31,LU0807690911,-170.509,863.239,0.3816
2017-12-31,LU0807691059,0.0,0.0,0.0
2017-12-31,LU0992624949,-24219.816,-21603.63,0.0618
2017-12-31,LU0992625086,-0.908,-17127.987,1.3901
2017-12-31,LU0992625169,1824.0,-0.998,0.0005
2017-12-31,LU0992625243,0.0,5171.346,1.3086
2017-12-31,LU0992625326,6977.606,91.023,0.0147
2017-12-31,LU0992625599,0.0,0.0,0.0
2017-12-31,LU0992625672,1037.499,1037.559,2.2882
2017-12-31,LU0992625755,-0.968,-0.968,0.0103
2017-12-31,LU0992625839,522.642,139513.164,4.5649
2017-12-31,LU0992625912,0.0,-120.0,0.0069
2017-12-31,LU0992626050,0.0,-0.0,0.0
2017-12-31,LU0992626134,0.0,0.0,0.0
2017-12-31,LU0992626217,0.0,0.0,0.0
2017-12-31,LU0992626308,0.0,0.0,0.0
2017-12-31,LU0992626480,1052.038,279877.45,22.3603
2017-12-31,LU0992626563,0.0,-28174.117,11.014
2017-12-31,LU0992626647,0.089,0.089,0.0001
2017-12-31,LU0992626720,0.119,355.049,0.2978
2017-12-31,LU0992626993,0.0,-235.373,0.4238
2017-12-31,LU0992627025,0.0,0.0,0.0
2017-12-31,LU0992627298,5670.361,497356.626,10.1222
2017-12-31,LU0992627371,0.0,-13292.442,27.8184
2017-12-31,LU0992627454,0.094,-1.763,0.0005
2017-12-31,LU0992627538,0.0,-0.0,0.0
2017-12-31,LU0992627611,18914.398,-614397.97,3.9014
2017-12-31,LU0992627702,-200.616,-66904.589,6.7149
2017-12-31,LU0992627884,-0.442,0.002,0.0
2017-12-31,LU0992627967,-0.908,-0.908,0.0009
2017-12-31,LU0992628007,0.0,0.0,0.0
2017-12-31,LU0992628189,0.0,0.0,0.0
2017-12-31,LU0992628346,14182.19,14182.19,3.0416
2017-12-31,LU0992628429,-577.241,-79.68,0.0149
2017-12-31,LU0992628692,-153.364,-92.912,0.0376
2017-12-31,LU0992628775,0.0,-0.0,0.0
2017-12-31,LU0992628858,249.33,-277657.028,15.7971
2017-12-31,LU0992628932,0.0,45.144,0.6989
2017-12-31,LU0992629070,0.0,0.001,0.0
2017-12-31,LU0992629153,0.0,0.0,0.0
2017-12-31,LU0992629237,-8871.273,-202111.362,13.2772
2017-12-31,LU0992629310,0.0,0.0,0.0
2017-12-31,LU0992629401,-10.942,3387.087,5.0132
2017-12-31,LU0992629583,-0.185,-0.185,0.0021
2017-12-31,LU0992629666,0.0,0.0,0.0
2017-12-31,LU0992629740,6267.656,234216.666,21.6323
2017-12-31,LU0992629823,0.0,-0.0,0.0
2017-12-31,LU0992630086,-25.537,1985.761,0.8805
2017-12-31,LU0992630169,-1.839,-1.839,0.0034
2017-12-31,LU0992630243,0.0,-0.0,0.0
2017-12-31,LU0992630326,0.0,0.0,0.0
2017-12-31,LU0992630599,32229.264,-713499.479,18.1787
2017-12-31,LU0992630755,4022.309,245963.826,27.0891
2017-12-31,LU0992630839,-4.722,37.124,0.0801
2017-12-31,LU0992630912,-0.941,-827.887,1.167
2017-12-31,LU0992631050,-0.144,-594.241,0.4768
2017-12-31,LU0992631134,0.0,0.0,0.0
2017-12-31,LU0992631217,-3192.149,7320.979,0.8207
2017-12-31,LU0992631308,0.0,9.0,0.0048
2017-12-31,LU0992631480,-17.445,-17.445,0.0511
2017-12-31,LU0992631563,0.0,0.0,0.0
2017-12-31,LU0992631647,-5961.182,-60127.812,2.3885
2017-12-31,LU0992631720,17.0,17.0,0.092
2017-12-31,LU0992631993,-607.391,-283.952,2.0209
2017-12-31,LU0992632025,-0.181,-0.181,0.0011
2017-12-31,LU1046327000,-0.955,-599.9148,0.0474
2017-12-31,LU1046327182,-0.0,0.0,0.0
2017-12-31,LU1046327265,0.0,0.0,0.0
2017-12-31,LU1046327349,0.0,3452.189,0.3035
2017-12-31,LU1046327422,0.0,0.0,0.0
2017-12-31,LU1048598442,0.0,0.0,0.0
2017-12-31,LU1048598525,0.0,0.0,0.0
2017-12-31,LU1122072793,0.0,0.0,0.0
2017-12-31,LU1122076430,0.0,0.0,0.0
2017-12-31,LU1122113498,-0.0,0.0,0.0
2017-12-31,LU1122116673,0.0,0.0,0.0
2017-12-31,LU1122119347,0.0,0.0,0.0
2017-12-31,LU1126269643,0.0,0.0,0.0
2017-12-31,LU1126269999,0.0,0.0,0.0
2017-12-31,LU1163533349,442.552,11.278,0.004
2017-12-31,LU1163533422,228.462,989.176,0.0403
2017-12-31,LU1163533695,0.0,-5199.6,5.9101
2017-12-31,LU1163533778,-0.681,-0.681,0.0004
2017-12-31,LU1163533851,40.973,0.0,0.0
2017-12-31,LU1163533935,0.0,-0.0,0.0
2017-12-31,LU1299300803,0.0,0.0,0.0
2017-12-31,LU1299301017,0.0,0.0,0.0
2017-12-31,LU1299301280,0.0,0.0,0.0
2017-12-31,LU1299301876,0.0,-4524.0,10.2767
2017-12-31,LU1299302098,-0.0,-54.213,0.0729
2017-12-31,LU1299302254,-77.958,-943.383,0.502
2017-12-31,LU1299302411,0.0,0.0,0.0
2017-12-31,LU1299302684,0.0,43.285,0.2201
2017-12-31,LU1299302841,0.0,0.0,0.0
2017-12-31,LU1299303062,0.0,0.0,0.0
2017-12-31,LU1299303229,-260.019,-752.268,0.2632
2017-12-31,LU1299303575,-0.944,-0.943,0.0055
2017-12-31,LU1299303732,0.0,0.0,0.0
2017-12-31,LU1299303906,-1062.523,-62.523,0.5238
2017-12-31,LU1299304201,0.0,-0.0,0.0
2017-12-31,LU1299304540,0.0,-0.0,0.0
2017-12-31,LU1299304896,907.138,0.0,0.0
2017-12-31,LU1299305190,548.568,-20706.085,0.9398
2017-12-31,LU1299305356,-0.549,-516.748,0.2198
2017-12-31,LU1299305513,-1.166,-9991.166,7.2252
2017-12-31,LU1299305786,-481.464,-263.35,0.0343
2017-12-31,LU1299305943,-24.315,-1683.442,0.7474
2017-12-31,LU1299306321,-4353.262,2401.331,0.0307
2017-12-31,LU1299306677,-4146.495,6519.333,0.3116
2017-12-31,LU1299306834,1334.109,95.35,0.0403
2017-12-31,LU1299307055,400.0,-38625.399,25.5537
2017-12-31,LU1299307212,0.0,0.0,0.0
2017-12-31,LU1299307485,-167.791,1135.907,0.2415
2017-12-31,LU1299307725,0.0,0.0,0.0
2017-12-31,LU1299308020,0.0,0.0,0.0
2017-12-31,LU1299308376,0.0,0.0,0.0
2017-12-31,LU1299308533,0.0,0.0,0.0
2017-12-31,LU1299308707,0.0,0.0,0.0
2017-12-31,LU1299309341,0.0,0.0,0.0
2017-12-31,LU1299309853,0.0,0.0,0.0
2017-12-31,LU1299310190,0.0,0.0,0.0
2017-12-31,LU1299310356,0.0,0.0,0.0
2017-12-31,LU1299310604,0.0,0.0,0.0
2017-12-31,LU1299310943,0.0,0.0,0.0
2017-12-31,LU1299311164,-0.506,-4955.937,0.4584
2017-12-31,LU1299311321,0.0,-2000.356,2.7245
2017-12-31,LU1299311677,0.0,0.001,0.0
2017-12-31,LU1299311834,0.0,-0.002,0.0
2017-12-31,LU1317704051,106.267,38840.529,1.3528
2017-12-31,LU1317704135,609.106,-1167.031,0.3527
2017-12-31,LU1317704218,0.0,-0.0,0.0
2017-12-31,LU1317704309,0.0,0.0,0.0
2017-12-31,LU1435245151,0.0,0.0,0.0
2017-12-31,LU1623761951,0.0,-1465.72,0.079
2017-12-31,LU1623762090,0.0,104508.073,42.0255
2017-12-31,LU1623762256,369.134,68.0,0.0288
2017-12-31,LU1623762330,0.0,0.0,0.0
2017-12-31,LU1623762413,0.0,-23.858,0.0024
2017-12-31,LU1623762504,0.0,0.0,0.0
2017-12-31,LU1623762686,0.0,-0.0,0.0
2017-12-31,LU1623762769,0.0,20.0,0.0026
2017-12-31,LU1623762843,0.0,-9619.0024,0.1162
2017-12-31,LU1623762926,0.0,1.41,0.0002
2017-12-31,LU1623763064,0.0,1845.939,0.582
2017-12-31,LU1623763148,0.0,695524.025,21.0202
2017-12-31,LU1623763221,0.0,106582.4895,21.565
2017-12-31,LU1623763494,0.0,0.0,0.0
2017-12-31,LU1623763577,0.0,0.0,0.0
2017-12-31,LU1623763734,0.0,-65920.498,6.4219
2017-12-31,LU1720511549,0.0,66652.805,27.6251
2017-12-31,LU1720511895,0.0,15136.009,25.3105
2017-12-31,LU1720513321,0.0,141976.805,29.7246
2017-12-31,LU1720513677,0.0,29060.915,33.4072
2017-12-31,LU1720515615,0.0,0.0,0.0
2017-12-31,LU1720515706,0.0,20138.433,10.6791
2017-12-31,LU1744628287,0.0,-32216.0807,1.8727
2017-12-31,LU1744628873,0.0,0.0,0.0
2017-12-31,LU1744630424,0.0,148854.364,3.7504
2017-12-31,LU1748451231,0.0,-18315.0,31.5395
2017-12-31,LU1792391242,0.0,-0.004,0.0
2017-12-31,LU1792391325,0.0,0.0,0.0
2017-12-31,LU1792391598,0.0,0.0,0.0
2017-12-31,LU1792391671,0.0,-4947.863,4.9871
2017-12-31,LU1792391754,0.0,0.0,0.0
2017-12-31,LU1792391838,0.0,0.001,0.0
2017-12-31,LU1792391911,0.0,-5731.94,1.2924
2017-12-31,LU1792392059,0.0,-0.0,0.0
2017-12-31,LU1792392133,0.0,0.0,0.0
2017-12-31,LU1792392216,0.0,-2605.502,4.3382
2017-12-31,LU1792392307,0.0,0.0,0.0
2017-12-31,LU1792392489,0.0,0.0,0.0
2017-12-31,LU1792392562,0.0,0.0,0.0
2017-12-31,LU1792392646,0.0,-115.43,6.7938
2017-12-31,LU1792392729,0.0,0.0,0.0
2017-12-31,LU1873147984,0.0,14.6239,0.0075
2017-12-31,LU1873148016,0.0,-4.0086,0.0005
2017-12-31,LU1910837258,0.0,7074.692,3.1732
2017-12-31,LU1910837332,0.0,0.0,0.0
2017-12-31,LU1910837415,0.0,4123.497,0.7206
2017-12-31,LU1910837506,0.0,0.0,0.0
2017-12-31,LU1932476879,0.0,607.063,0.1325
2017-12-31,LU1932489690,0.0,-37283.4039,1.2961
2017-12-31,LU1966630706,0.0,18370.9519,8.9465
2017-12-31,LU1966630961,0.0,54.0,0.0162
2017-12-31,LU1966631001,0.0,151296.9316,23.8538
2017-12-31,LU1966631266,0.0,9870.0,16.3927
2017-12-31,LU2004385154,0.0,-2556.231,1.444
2017-12-31,LU2004385667,0.0,135148.938,19.7097
2017-12-31,LU2020612490,0.0,0.001,0.0
2017-12-31,LU2020612730,0.0,-0.0,0.0
2017-12-31,LU2020612813,0.0,93.0,0.1803
2017-12-31,LU2020612904,0.0,-549.175,0.1919
2017-12-31,LU2125044326,0.0,0.0,0.0
2017-12-31,LU2125044839,0.0,0.0,0.0
2017-12-31,LU2139905785,0.0,-114.09,0.2174
2017-12-31,LU2154448133,0.0,0.0,0.0
2017-12-31,LU2181689576,0.0,0.0,0.0
2017-12-31,LU2206982626,0.0,356.43,0.4218
2017-12-31,LU2212178615,0.0,0.001,0.0
2017-12-31,LU2250732281,0.0,-302267.231,1.0072
2017-12-31,LU2250732448,0.0,-3225.539,0.1538
2017-12-31,LU2251305236,0.0,-504907.419,17.0254
2017-12-31,LU2251305319,0.0,128594.072,8.0259
2017-12-31,LU2251305400,0.0,13290.223,4.6616
2017-12-31,LU2277146382,0.0,-30605.843,4.5094
2017-12-31,LU2278971804,0.0,0.0,0.0
2017-12-31,LU2278973172,0.0,0.0,0.0
2017-12-31,LU2295992163,0.0,-8713.598,14.7045
2017-12-31,LU2295992247,0.0,-785.412,0.0978
2017-12-31,LU2295992320,0.0,111342.26,77.1686
2017-12-31,LU2295992676,0.0,-87690.323,6.3626
2017-12-31,LU2346238343,0.0,0.0,0.0
2017-12-31,LU2369619742,0.0,0.005,0.0
2017-12-31,LU2420650777,0.0,-72334.0,75.3032
2017-12-31,LU2420651072,0.0,-4600.0,0.4349
2017-12-31,LU2420651155,0.0,0.0,0.0
2017-12-31,LU2420651239,0.0,-157188.726,50.9646
2017-12-31,LU2420651825,0.0,-27064.0,4.7199
2017-12-31,LU2420652047,0.0,-721311.708,96.4134
2017-12-31,LU2420652393,0.0,-5759.0,1.0328
2017-12-31,LU2420652476,0.0,-310638.957,9.9319
2017-12-31,LU2420652633,0.0,-295.0,0.1386
2017-12-31,LU2420652807,0.0,-1487.328,0.0798
2017-12-31,LU2420652989,0.0,0.0,0.0
2017-12-31,LU2420653367,0.0,-382975.619,23.8455
2017-12-31,LU2426951195,0.0,0.0,0.0
2017-12-31,LU2427320499,0.0,-35.432,0.0425
2017-12-31,LU2427320572,0.0,-16.826,0.1606
2017-12-31,LU2427320655,0.0,0.0,0.0
2017-12-31,LU2427320739,0.0,0.0,0.0
2017-12-31,LU2427320812,0.0,0.0,0.0
2017-12-31,LU2427320903,0.0,0.0,0.0
2017-12-31,LU2427321034,0.0,0.0,0.0
2017-12-31,LU2427321117,0.0,-0.0,0.0
2017-12-31,LU2427321208,0.0,-0.0,0.0
2017-12-31,LU2427321380,0.0,0.0,0.0
2017-12-31,LU2427321463,0.0,0.0,0.0
2017-12-31,LU2427321547,0.0,-0.0,0.0
2017-12-31,LU2462965026,0.0,326.306,0.2098
2017-12-31,LU2475941915,0.0,-0.0,0.0
2017-12-31,LU2483484882,0.0,0.0,0.0
2017-12-31,LU2483485004,0.0,-499400.719,50.4751
2017-12-31,LU2490324253,0.0,0.0,0.0
2017-12-31,LU2490324337,0.0,-0.0,0.0
2017-12-31,LU2490324410,0.0,211.0,0.084
2017-12-31,LU2490324501,0.0,223.206,0.3518
2017-12-31,LU2490324683,0.0,-0.0,0.0
2017-12-31,LU2490324766,0.0,0.0,0.0
2017-12-31,LU2490324840,0.0,0.0,0.0
2017-12-31,LU2534983825,0.0,0.0,0.0
2017-12-31,LU2544562502,0.0,0.0,0.0
2017-12-31,LU2567381129,0.0,0.0,0.0
2017-12-31,LU2585800795,0.0,0.0,0.0
2017-12-31,LU2585800878,0.0,0.0,0.0
2017-12-31,LU2585801090,0.0,0.0,0.0
2017-12-31,LU2585801173,0.0,2258.581,13.385
2017-12-31,LU2585801256,0.0,0.0,0.0
2017-12-31,LU2585801330,0.0,-0.0,0.0
2017-12-31,LU2601233948,0.0,0.0,0.0
2017-12-31,LU2601234086,0.0,0.0,0.0
2017-12-31,LU2601234169,0.0,0.0,0.0
2017-12-31,LU2601234326,0.0,0.0,0.0
2017-12-31,LU2601234839,0.0,-0.0,0.0
2017-12-31,LU2638444914,0.0,-0.0,0.0
2017-12-31,LU2638445218,0.0,0.0,0.0
2017-12-31,LU2668162196,0.0,0.0,0.0
2017-12-31,LU2668162279,0.0,0.0,0.0
2017-12-31,LU2715954330,0.0,-303.481,0.2955
2017-12-31,LU2715954413,0.0,0.0,0.0
2017-12-31,LU2715954504,0.0,173.422,0.4837
2017-12-31,LU2721494966,0.0,-88.2,3.7654
2017-12-31,LU2721495005,0.0,0.0,0.0
2017-12-31,LU2721495260,0.0,3826.16,2.8467
2017-12-31,LU2721495427,0.0,14.433,0.0034
2017-12-31,LU2772084070,0.0,0.0,0.0
2017-12-31,LU2772084237,0.0,0.0,0.0
2017-12-31,LU2772084310,0.0,0.0,0.0
2017-12-31,LU2782951763,0.0,0.0,0.0
2017-12-31,LU2799473124,0.0,-0.0,0.0
2017-12-31,LU2799473397,0.0,26427.7533,13.6985
2017-12-31,LU2799473470,0.0,231803.4307,25.7967
2017-12-31,LU2809794220,0.0,-1190481.8,97.1822
2017-12-31,LU2809794493,0.0,-7599.86,59.341
2017-12-31,LU2809794576,0.0,-147349.336,68.9612
2017-12-31,LU2809794659,0.0,0.0,0.0
2017-12-31,LU2809794733,0.0,0.0,0.0
2017-12-31,LU2809794816,0.0,-60656.943,101.3943
2017-12-31,LU2812616816,0.0,-4733.374,98.3575
2017-12-31,LU2870281644,0.0,0.0,0.0
2017-12-31,LU2914157503,0.0,0.0,0.0
2017-12-31,LU2923680206,0.0,0.0,0.0
2017-12-31,LU2923680388,0.0,0.0,0.0
2017-12-31,LU2923680461,0.0,0.0,0.0
2017-12-31,LU2923680545,0.0,0.0,0.0
2017-12-31,LU2931970912,0.0,0.0,0.0
2017-12-31,LU2931971050,0.0,0.0,0.0
2017-12-31,LU2931971134,0.0,0.0,0.0
2017-12-31,LU2931971217,0.0,0.0,0.0
2017-12-31,LU2947293564,0.0,-0.0,0.0
2017-12-31,LU2970252875,0.0,0.0,0.0
2017-12-31,LU2970252958,0.0,-0.0,0.0
2017-12-31,LU2970271743,0.0,-0.0,0.0
2017-12-31,LU3003216234,0.0,0.0,0.0
2017-12-31,LU3003216408,0.0,0.0,0.0
2017-12-31,LU3003216580,0.0,0.0,0.0
2017-12-31,LU3003216747,0.0,0.0,0.0
2017-12-31,LU3016365556,0.0,-0.0,0.0
2017-12-31,LU3060210443,0.0,0.0,0.0
2017-12-31,LU3060210526,0.0,-0.0,0.0
2017-12-31,LU3088560464,0.0,0.0,0.0
2017-12-31,LU3112062065,0.0,0.0,0.0
2017-12-31,LU3119442666,0.0,0.0,0.0
2017-12-31,LU3124376941,0.0,205.079,2.3691
2017-12-31,LU3133501935,0.0,0.0,0.0
2017-12-31,LU3133502073,0.0,0.0,0.0
2017-12-31,LU3133502156,0.0,0.0,0.0
2017-12-31,LU3135111204,0.0,0.0,0.0
2017-12-31,LU3149200233,0.0,0.0,0.0
2017-12-31,LU3149200746,0.0,868.158,434.079
2017-12-31,LU3186888858,0.0,0.0,0.0
2017-12-31,LU3198990908,0.0,0.0,0.0
2017-12-31,LU3201918581,0.0,0.0,0.0
2017-12-31,MAPFRECG0001,-1358.9017,3266338.0569,79.605
2018-01-31,FR0000999999,0.0,0.0,0.0
2018-01-31,FR0010135103,58586.5115,-402391.407,1.1507
2018-01-31,FR0010147603,7025.7582,-86302.2459,2.9913
2018-01-31,FR0010148981,-23.5141,-46902.7905,0.9478
2018-01-31,FR0010148999,8933.5236,178596.7899,18.0645
2018-01-31,FR0010149096,0.0,0.0,0.0
2018-01-31,FR0010149112,-174.7011,296536.3587,17.4854
2018-01-31,FR0010149120,5459.1917,155739.1612,1.7951
2018-01-31,FR0010149161,1122.0689,-82821.0442,27.7753
2018-01-31,FR0010149179,3124.4308,-29283.4813,2.1729
2018-01-31,FR0010149203,20471.661,-576302.0824,31.7514
2018-01-31,FR0010149211,2700.0214,138968.998,20.1641
2018-01-31,FR0010149278,0.0,0.0,0.0
2018-01-31,FR0010149302,60324.7352,-29.0391,0.0019
2018-01-31,FR0010306142,12451.675,-92261.871,0.5027
2018-01-31,FR0010312660,-399.86,-210939.537,5.7844
2018-01-31,FR0010956607,0.0,0.0,0.0
2018-01-31,FR0010956615,0.0,0.0,0.0
2018-01-31,FR0010956649,0.0,0.0,0.0
2018-01-31,FR0011147446,-29.693,-1382.125,0.7769
2018-01-31,FR0011269067,-1633.111,4222.327,0.199
2018-01-31,FR0011269075,0.0,0.0,0.0
2018-01-31,FR0011269083,4101.934,37625.287,0.8134
2018-01-31,FR0011269091,0.0,0.0,0.0
2018-01-31,FR0011269109,168.239,7484.8,0.6851
2018-01-31,FR0011269125,0.0,0.0,0.0
2018-01-31,FR0011269141,0.0,0.0,0.0
2018-01-31,FR0011269158,0.0,0.0,0.0
2018-01-31,FR0011269166,0.0,0.0,0.0
2018-01-31,FR0011269174,0.0,0.0,0.0
2018-01-31,FR0011269182,94.484,2110.667,0.5068
2018-01-31,FR0011269190,859.684,-7713.881,6.0794
2018-01-31,FR0011269323,0.0,0.0,0.0
2018-01-31,FR0011269331,0.0,0.0,0.0
2018-01-31,FR0011269349,5847.327,8498.352,0.7989
2018-01-31,FR0011269364,0.0,0.0,0.0
2018-01-31,FR0011269372,0.0,0.0,0.0
2018-01-31,FR0011269380,0.0,0.0,0.0
2018-01-31,FR0011269406,-29.583,-380.079,0.3719
2018-01-31,FR0011269547,0.0,0.0,0.0
2018-01-31,FR0011269554,0.0,0.0,0.0
2018-01-31,FR0011269570,0.0,0.0,0.0
2018-01-31,FR0011269588,14067.287,-3990.258,0.0976
2018-01-31,FR0011269596,7920.954,-24131.605,2.8592
2018-01-31,FR0011365873,0.0,0.0,0.0
2018-01-31,FR0011443852,1250.0,1598.0,0.0609
2018-01-31,FR0011443860,251.0,251.0,0.0217
2018-01-31,FR0013467024,0.0,108649.35,10.2889
2018-01-31,FR0013515970,0.0,2774118.125,49.0832
2018-01-31,FR0013515996,0.0,169317.874,46.2421
2018-01-31,FR0013516002,0.0,6571.944,24.2237
2018-01-31,FR0013516010,0.0,591.212,27.0779
2018-01-31,FR0013516028,0.0,68695.131,15.5835
2018-01-31,FR0013516036,0.0,124524.324,53.6161
2018-01-31,FR0013516044,0.0,-183307.673,91.6538
2018-01-31,FR0013527827,0.0,-2216.536,0.7143
2018-01-31,FR0014000AL1,0.0,58219.507,70.2226
2018-01-31,FR0014002E46,0.0,48195.639,13.2796
2018-01-31,FR00140051L1,0.0,0.002,0.0
2018-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-01-31,FR0014008207,0.0,101.11,0.6234
2018-01-31,FR0014008215,0.0,-0.0,0.0
2018-01-31,FR0014008223,0.0,-31798.694,2.3338
2018-01-31,FR0014008231,0.0,3381.44,0.6923
2018-01-31,FR001400DXJ6,0.0,0.0,0.0
2018-01-31,FR001400JG56,0.0,-200.0,0.0607
2018-01-31,FR001400JG64,0.0,0.0,0.0
2018-01-31,FR001400KAV4,0.0,2134.727,0.0211
2018-01-31,FR001400KAW2,0.0,-0.004,0.0
2018-01-31,FR001400KAX0,0.0,184746.194,13.892
2018-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-01-31,FR001400KIF0,0.0,-0.0,0.0
2018-01-31,FR001400M1N0,0.0,-482.812,1.6557
2018-01-31,FR001400M1O8,0.0,-0.0,0.0
2018-01-31,FR001400M1P5,0.0,0.0,0.0
2018-01-31,FR001400M1Q3,0.0,0.0,0.0
2018-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-01-31,FR001400TU23,0.0,0.0,0.0
2018-01-31,FR001400TVB3,0.0,0.0,0.0
2018-01-31,FR001400TVC1,0.0,0.0,0.0
2018-01-31,FR001400TVD9,0.0,0.0,0.0
2018-01-31,FR001400TVF4,0.0,-0.0,0.0
2018-01-31,FR001400TVH0,0.0,0.0,0.0
2018-01-31,FR001400TXI4,0.0,0.0,0.0
2018-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-01-31,FR001400U4U9,0.0,-123429.09,16.31
2018-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-01-31,FR001400U4W5,0.0,0.0,0.0
2018-01-31,FR001400U4X3,0.0,0.0,0.0
2018-01-31,FR001400U4Y1,0.0,-0.0,0.0
2018-01-31,FR001400U4Z8,0.0,0.0,0.0
2018-01-31,FR001400U777,0.0,0.0,0.0
2018-01-31,FR001400UTO8,0.0,0.0,0.0
2018-01-31,FR001400XC60,0.0,-29.024,0.0323
2018-01-31,FR001400XCS9,0.0,0.0,0.0
2018-01-31,FR001400XCT7,0.0,0.0,0.0
2018-01-31,FR00140139E9,0.0,0.0,0.0
2018-01-31,FR00140139F6,0.0,92918.847,74.1072
2018-01-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-01-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-01-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-01-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-01-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-01-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-01-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-01-31,GB00BMF9P332,0.0,-0.0,0.0
2018-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-01-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-01-31,GB00BPDZX858,0.0,0.0,0.0
2018-01-31,GB00BPDZZH84,0.0,0.0,0.0
2018-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-01-31,GB00BRBXQT75,0.0,0.0,0.0
2018-01-31,IE00049IEN86,0.0,-0.0,0.0
2018-01-31,IE00084T1EH2,0.0,0.0,0.0
2018-01-31,IE000EFWOJR9,0.0,0.0,0.0
2018-01-31,IE000JQKKF49,0.0,0.0,0.0
2018-01-31,IE000L20NS05,0.0,0.0,0.0
2018-01-31,IE000NNU0CA7,0.0,0.0,0.0
2018-01-31,IE000RU6SF09,0.0,0.0,0.0
2018-01-31,IE000VS8IJD2,0.0,0.0,0.0
2018-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-01-31,LU0099161993,-162269.8542,-520206.5445,23.4553
2018-01-31,LU0109929157,0.0,0.0,0.0
2018-01-31,LU0164455502,-77308.2967,419272.6188,18.9638
2018-01-31,LU0280656397,0.0,0.0,0.0
2018-01-31,LU0294249692,587.572,48.358,0.0367
2018-01-31,LU0336083497,-46445.369,-8426.7905,2.0565
2018-01-31,LU0336083810,-148.9192,3845.0693,2.3571
2018-01-31,LU0336084032,-23420.1263,6912.2543,0.3005
2018-01-31,LU0413372060,0.0,-0.0,0.0
2018-01-31,LU0553405878,-0.0,0.0,0.0
2018-01-31,LU0553407650,-748.496,-748.714,0.6404
2018-01-31,LU0553411090,0.0,-0.695,0.0349
2018-01-31,LU0553413385,45.321,4028.143,5.6892
2018-01-31,LU0553414516,0.0,0.0,0.0
2018-01-31,LU0553415323,-1.472,-1.592,0.0018
2018-01-31,LU0592698954,-77144.091,-97741.4891,1.7638
2018-01-31,LU0592699093,-3835.861,4648.262,0.2624
2018-01-31,LU0592699176,-1.263,-1.775,0.0167
2018-01-31,LU0592699259,-118.026,-1052.903,0.3635
2018-01-31,LU0705572823,-311.857,79550.354,37.1342
2018-01-31,LU0807688931,0.0,9.767,0.0763
2018-01-31,LU0807689079,167.64,764.027,2.0059
2018-01-31,LU0807689152,0.0,-168.757,0.3958
2018-01-31,LU0807689236,0.0,0.0,0.0
2018-01-31,LU0807689400,0.0,0.0,0.0
2018-01-31,LU0807689582,-32.0,-504.117,0.3821
2018-01-31,LU0807689665,0.0,-63.8,0.1455
2018-01-31,LU0807689749,189.573,9.388,0.0102
2018-01-31,LU0807689822,-0.123,-5804.56,1.1512
2018-01-31,LU0807690085,101.01,-3459.757,1.6893
2018-01-31,LU0807690168,-590.136,-3678.951,0.4714
2018-01-31,LU0807690242,63.596,63.596,0.241
2018-01-31,LU0807690325,0.0,0.0,0.0
2018-01-31,LU0807690598,0.0,0.0,0.0
2018-01-31,LU0807690671,-49.5,-0.0,0.0
2018-01-31,LU0807690754,-1701.454,5648.267,3.6606
2018-01-31,LU0807690838,-2216.118,-4439.201,6.0151
2018-01-31,LU0807690911,-401.527,461.712,0.2041
2018-01-31,LU0807691059,0.0,0.0,0.0
2018-01-31,LU0992624949,61725.094,40121.464,0.1148
2018-01-31,LU0992625086,-126.282,-17254.269,1.4004
2018-01-31,LU0992625169,-74.0,-74.998,0.0367
2018-01-31,LU0992625243,-362.43,4808.916,1.2169
2018-01-31,LU0992625326,-48.3,42.723,0.0069
2018-01-31,LU0992625599,0.0,0.0,0.0
2018-01-31,LU0992625672,-1037.559,0.0,0.0
2018-01-31,LU0992625755,-0.783,-1.751,0.0186
2018-01-31,LU0992625839,-155.639,139357.525,4.5598
2018-01-31,LU0992625912,-0.0,-120.0,0.0069
2018-01-31,LU0992626050,0.0,-0.0,0.0
2018-01-31,LU0992626134,0.0,0.0,0.0
2018-01-31,LU0992626217,0.0,0.0,0.0
2018-01-31,LU0992626308,0.0,0.0,0.0
2018-01-31,LU0992626480,943.335,280820.785,22.4356
2018-01-31,LU0992626563,0.0,-28174.117,11.014
2018-01-31,LU0992626647,-31.014,-30.925,0.0485
2018-01-31,LU0992626720,-15.0,340.049,0.2852
2018-01-31,LU0992626993,-0.0,-235.373,0.4238
2018-01-31,LU0992627025,0.0,0.0,0.0
2018-01-31,LU0992627298,2511.456,499868.082,10.1733
2018-01-31,LU0992627371,0.0,-13292.442,27.8184
2018-01-31,LU0992627454,-0.094,-1.857,0.0005
2018-01-31,LU0992627538,0.0,-0.0,0.0
2018-01-31,LU0992627611,4919.006,-609478.964,3.8701
2018-01-31,LU0992627702,-330.0,-67234.589,6.7481
2018-01-31,LU0992627884,-26.145,-26.143,0.0318
2018-01-31,LU0992627967,0.738,-0.17,0.0002
2018-01-31,LU0992628007,0.0,0.0,0.0
2018-01-31,LU0992628189,0.0,0.0,0.0
2018-01-31,LU0992628346,0.0,14182.19,3.0416
2018-01-31,LU0992628429,85.0,5.32,0.001
2018-01-31,LU0992628692,250.659,157.747,0.0639
2018-01-31,LU0992628775,0.0,-0.0,0.0
2018-01-31,LU0992628858,246020.525,-31636.503,1.7999
2018-01-31,LU0992628932,0.0,45.144,0.6989
2018-01-31,LU0992629070,0.0,0.001,0.0
2018-01-31,LU0992629153,0.0,0.0,0.0
2018-01-31,LU0992629237,281511.019,79399.657,5.216
2018-01-31,LU0992629310,0.0,0.0,0.0
2018-01-31,LU0992629401,7.583,3394.67,5.0244
2018-01-31,LU0992629583,-0.046,-0.231,0.0027
2018-01-31,LU0992629666,0.0,0.0,0.0
2018-01-31,LU0992629740,10248.732,244465.398,22.5789
2018-01-31,LU0992629823,0.0,-0.0,0.0
2018-01-31,LU0992630086,106.349,2092.11,0.9276
2018-01-31,LU0992630169,1.741,-0.098,0.0002
2018-01-31,LU0992630243,0.0,-0.0,0.0
2018-01-31,LU0992630326,0.0,0.0,0.0
2018-01-31,LU0992630599,555813.778,-157685.701,4.0175
2018-01-31,LU0992630755,832.0,246795.826,27.1807
2018-01-31,LU0992630839,3.574,40.698,0.0878
2018-01-31,LU0992630912,-0.0,-827.887,1.167
2018-01-31,LU0992631050,-15.795,-610.036,0.4895
2018-01-31,LU0992631134,0.0,0.0,0.0
2018-01-31,LU0992631217,28667.114,35988.093,4.0343
2018-01-31,LU0992631308,0.0,9.0,0.0048
2018-01-31,LU0992631480,17.445,-0.0,0.0
2018-01-31,LU0992631563,0.0,0.0,0.0
2018-01-31,LU0992631647,87445.648,27317.836,1.0852
2018-01-31,LU0992631720,-17.0,0.0,0.0
2018-01-31,LU0992631993,370.953,87.001,0.6192
2018-01-31,LU0992632025,0.0,-0.181,0.0011
2018-01-31,LU1046327000,-0.0,-599.9148,0.0474
2018-01-31,LU1046327182,1010.082,1010.082,14.9121
2018-01-31,LU1046327265,0.0,0.0,0.0
2018-01-31,LU1046327349,0.0,3452.189,0.3035
2018-01-31,LU1046327422,0.0,0.0,0.0
2018-01-31,LU1048598442,-0.0,0.0,0.0
2018-01-31,LU1048598525,0.0,0.0,0.0
2018-01-31,LU1122072793,0.0,0.0,0.0
2018-01-31,LU1122076430,0.0,0.0,0.0
2018-01-31,LU1122113498,-0.0,0.0,0.0
2018-01-31,LU1122116673,0.0,0.0,0.0
2018-01-31,LU1122119347,0.0,0.0,0.0
2018-01-31,LU1126269643,0.0,0.0,0.0
2018-01-31,LU1126269999,0.0,0.0,0.0
2018-01-31,LU1163533349,-25.505,-14.227,0.005
2018-01-31,LU1163533422,-3394.744,-2405.568,0.0981
2018-01-31,LU1163533695,0.0,-5199.6,5.9101
2018-01-31,LU1163533778,65.0,64.319,0.0399
2018-01-31,LU1163533851,-0.0,0.0,0.0
2018-01-31,LU1163533935,0.0,-0.0,0.0
2018-01-31,LU1299300803,0.0,0.0,0.0
2018-01-31,LU1299301017,0.0,0.0,0.0
2018-01-31,LU1299301280,-0.0,0.0,0.0
2018-01-31,LU1299301876,0.0,-4524.0,10.2767
2018-01-31,LU1299302098,-26.493,-80.706,0.1085
2018-01-31,LU1299302254,146.457,-796.926,0.4241
2018-01-31,LU1299302411,0.0,0.0,0.0
2018-01-31,LU1299302684,-0.0,43.285,0.2201
2018-01-31,LU1299302841,0.0,0.0,0.0
2018-01-31,LU1299303062,0.0,0.0,0.0
2018-01-31,LU1299303229,313.961,-438.307,0.1533
2018-01-31,LU1299303575,0.0,-0.943,0.0055
2018-01-31,LU1299303732,0.0,0.0,0.0
2018-01-31,LU1299303906,-842.269,-904.792,7.58
2018-01-31,LU1299304201,0.0,0.0,0.0
2018-01-31,LU1299304540,-666.667,-666.667,1.1768
2018-01-31,LU1299304896,-211.024,-211.024,0.4097
2018-01-31,LU1299305190,4023.841,-16682.244,0.7572
2018-01-31,LU1299305356,0.0,-516.748,0.2198
2018-01-31,LU1299305513,20.0,-9971.166,7.2107
2018-01-31,LU1299305786,468.378,205.028,0.0267
2018-01-31,LU1299305943,-214.118,-1897.56,0.8425
2018-01-31,LU1299306321,21666.662,24067.993,0.3082
2018-01-31,LU1299306677,-1663.517,4855.816,0.2321
2018-01-31,LU1299306834,1.031,96.381,0.0408
2018-01-31,LU1299307055,440.0,-38185.399,25.2626
2018-01-31,LU1299307212,0.0,0.0,0.0
2018-01-31,LU1299307485,0.0,1135.907,0.2415
2018-01-31,LU1299307725,0.0,0.0,0.0
2018-01-31,LU1299308020,0.0,0.0,0.0
2018-01-31,LU1299308376,0.0,0.0,0.0
2018-01-31,LU1299308533,0.0,0.0,0.0
2018-01-31,LU1299308707,0.0,0.0,0.0
2018-01-31,LU1299309341,0.0,0.0,0.0
2018-01-31,LU1299309853,0.0,0.0,0.0
2018-01-31,LU1299310190,0.0,0.0,0.0
2018-01-31,LU1299310356,0.0,0.0,0.0
2018-01-31,LU1299310604,0.0,0.0,0.0
2018-01-31,LU1299310943,0.0,0.0,0.0
2018-01-31,LU1299311164,4085.497,-870.44,0.0805
2018-01-31,LU1299311321,0.0,-2000.356,2.7245
2018-01-31,LU1299311677,0.0,0.001,0.0
2018-01-31,LU1299311834,-1389.053,-1389.055,5.3382
2018-01-31,LU1317704051,279.865,39120.394,1.3626
2018-01-31,LU1317704135,209.266,-957.765,0.2894
2018-01-31,LU1317704218,0.0,-0.0,0.0
2018-01-31,LU1317704309,0.0,0.0,0.0
2018-01-31,LU1435245151,0.0,0.0,0.0
2018-01-31,LU1623761951,0.0,-1465.72,0.079
2018-01-31,LU1623762090,0.0,104508.073,42.0255
2018-01-31,LU1623762256,0.0,68.0,0.0288
2018-01-31,LU1623762330,0.0,0.0,0.0
2018-01-31,LU1623762413,0.0,-23.858,0.0024
2018-01-31,LU1623762504,0.0,0.0,0.0
2018-01-31,LU1623762686,0.0,-0.0,0.0
2018-01-31,LU1623762769,0.0,20.0,0.0026
2018-01-31,LU1623762843,0.0,-9619.0024,0.1162
2018-01-31,LU1623762926,0.0,1.41,0.0002
2018-01-31,LU1623763064,0.0,1845.939,0.582
2018-01-31,LU1623763148,0.0,695524.025,21.0202
2018-01-31,LU1623763221,0.0,106582.4895,21.565
2018-01-31,LU1623763494,0.0,0.0,0.0
2018-01-31,LU1623763577,0.0,0.0,0.0
2018-01-31,LU1623763734,0.0,-65920.498,6.4219
2018-01-31,LU1720511549,0.0,66652.805,27.6251
2018-01-31,LU1720511895,0.0,15136.009,25.3105
2018-01-31,LU1720513321,0.0,141976.805,29.7246
2018-01-31,LU1720513677,0.0,29060.915,33.4072
2018-01-31,LU1720515615,14406.454,14406.454,7.5823
2018-01-31,LU1720515706,0.0,20138.433,10.6791
2018-01-31,LU1744628287,0.0,-32216.0807,1.8727
2018-01-31,LU1744628873,0.0,0.0,0.0
2018-01-31,LU1744630424,0.0,148854.364,3.7504
2018-01-31,LU1748451231,0.0,-18315.0,31.5395
2018-01-31,LU1792391242,0.0,-0.004,0.0
2018-01-31,LU1792391325,0.0,0.0,0.0
2018-01-31,LU1792391598,0.0,0.0,0.0
2018-01-31,LU1792391671,0.0,-4947.863,4.9871
2018-01-31,LU1792391754,0.0,0.0,0.0
2018-01-31,LU1792391838,0.0,0.001,0.0
2018-01-31,LU1792391911,0.0,-5731.94,1.2924
2018-01-31,LU1792392059,0.0,-0.0,0.0
2018-01-31,LU1792392133,0.0,0.0,0.0
2018-01-31,LU1792392216,0.0,-2605.502,4.3382
2018-01-31,LU1792392307,0.0,0.0,0.0
2018-01-31,LU1792392489,0.0,0.0,0.0
2018-01-31,LU1792392562,0.0,0.0,0.0
2018-01-31,LU1792392646,0.0,-115.43,6.7938
2018-01-31,LU1792392729,0.0,0.0,0.0
2018-01-31,LU1873147984,0.0,14.6239,0.0075
2018-01-31,LU1873148016,0.0,-4.0086,0.0005
2018-01-31,LU1910837258,0.0,7074.692,3.1732
2018-01-31,LU1910837332,0.0,0.0,0.0
2018-01-31,LU1910837415,0.0,4123.497,0.7206
2018-01-31,LU1910837506,0.0,0.0,0.0
2018-01-31,LU1932476879,0.0,607.063,0.1325
2018-01-31,LU1932489690,0.0,-37283.4039,1.2961
2018-01-31,LU1966630706,0.0,18370.9519,8.9465
2018-01-31,LU1966630961,0.0,54.0,0.0162
2018-01-31,LU1966631001,0.0,151296.9316,23.8538
2018-01-31,LU1966631266,0.0,9870.0,16.3927
2018-01-31,LU2004385154,0.0,-2556.231,1.444
2018-01-31,LU2004385667,0.0,135148.938,19.7097
2018-01-31,LU2020612490,0.0,0.001,0.0
2018-01-31,LU2020612730,0.0,-0.0,0.0
2018-01-31,LU2020612813,0.0,93.0,0.1803
2018-01-31,LU2020612904,0.0,-549.175,0.1919
2018-01-31,LU2125044326,0.0,0.0,0.0
2018-01-31,LU2125044839,0.0,0.0,0.0
2018-01-31,LU2139905785,0.0,-114.09,0.2174
2018-01-31,LU2154448133,0.0,0.0,0.0
2018-01-31,LU2181689576,0.0,0.0,0.0
2018-01-31,LU2206982626,0.0,356.43,0.4218
2018-01-31,LU2212178615,0.0,0.001,0.0
2018-01-31,LU2250732281,0.0,-302267.231,1.0072
2018-01-31,LU2250732448,0.0,-3225.539,0.1538
2018-01-31,LU2251305236,0.0,-504907.419,17.0254
2018-01-31,LU2251305319,0.0,128594.072,8.0259
2018-01-31,LU2251305400,0.0,13290.223,4.6616
2018-01-31,LU2277146382,0.0,-30605.843,4.5094
2018-01-31,LU2278971804,0.0,0.0,0.0
2018-01-31,LU2278973172,0.0,0.0,0.0
2018-01-31,LU2295992163,0.0,-8713.598,14.7045
2018-01-31,LU2295992247,0.0,-785.412,0.0978
2018-01-31,LU2295992320,0.0,111342.26,77.1686
2018-01-31,LU2295992676,0.0,-87690.323,6.3626
2018-01-31,LU2346238343,0.0,0.0,0.0
2018-01-31,LU2369619742,0.0,0.005,0.0
2018-01-31,LU2420650777,0.0,-72334.0,75.3032
2018-01-31,LU2420651072,0.0,-4600.0,0.4349
2018-01-31,LU2420651155,0.0,0.0,0.0
2018-01-31,LU2420651239,0.0,-157188.726,50.9646
2018-01-31,LU2420651825,0.0,-27064.0,4.7199
2018-01-31,LU2420652047,0.0,-721311.708,96.4134
2018-01-31,LU2420652393,0.0,-5759.0,1.0328
2018-01-31,LU2420652476,0.0,-310638.957,9.9319
2018-01-31,LU2420652633,0.0,-295.0,0.1386
2018-01-31,LU2420652807,0.0,-1487.328,0.0798
2018-01-31,LU2420652989,0.0,0.0,0.0
2018-01-31,LU2420653367,0.0,-382975.619,23.8455
2018-01-31,LU2426951195,0.0,0.0,0.0
2018-01-31,LU2427320499,0.0,-35.432,0.0425
2018-01-31,LU2427320572,0.0,-16.826,0.1606
2018-01-31,LU2427320655,0.0,0.0,0.0
2018-01-31,LU2427320739,0.0,0.0,0.0
2018-01-31,LU2427320812,0.0,0.0,0.0
2018-01-31,LU2427320903,0.0,0.0,0.0
2018-01-31,LU2427321034,0.0,0.0,0.0
2018-01-31,LU2427321117,0.0,-0.0,0.0
2018-01-31,LU2427321208,0.0,-0.0,0.0
2018-01-31,LU2427321380,0.0,0.0,0.0
2018-01-31,LU2427321463,0.0,0.0,0.0
2018-01-31,LU2427321547,0.0,-0.0,0.0
2018-01-31,LU2462965026,0.0,326.306,0.2098
2018-01-31,LU2475941915,0.0,-0.0,0.0
2018-01-31,LU2483484882,0.0,0.0,0.0
2018-01-31,LU2483485004,0.0,-499400.719,50.4751
2018-01-31,LU2490324253,0.0,0.0,0.0
2018-01-31,LU2490324337,0.0,-0.0,0.0
2018-01-31,LU2490324410,0.0,211.0,0.084
2018-01-31,LU2490324501,0.0,223.206,0.3518
2018-01-31,LU2490324683,0.0,-0.0,0.0
2018-01-31,LU2490324766,0.0,0.0,0.0
2018-01-31,LU2490324840,0.0,0.0,0.0
2018-01-31,LU2534983825,0.0,0.0,0.0
2018-01-31,LU2544562502,0.0,0.0,0.0
2018-01-31,LU2567381129,0.0,0.0,0.0
2018-01-31,LU2585800795,0.0,0.0,0.0
2018-01-31,LU2585800878,0.0,0.0,0.0
2018-01-31,LU2585801090,0.0,0.0,0.0
2018-01-31,LU2585801173,0.0,2258.581,13.385
2018-01-31,LU2585801256,0.0,0.0,0.0
2018-01-31,LU2585801330,0.0,-0.0,0.0
2018-01-31,LU2601233948,0.0,0.0,0.0
2018-01-31,LU2601234086,0.0,0.0,0.0
2018-01-31,LU2601234169,0.0,0.0,0.0
2018-01-31,LU2601234326,0.0,0.0,0.0
2018-01-31,LU2601234839,0.0,-0.0,0.0
2018-01-31,LU2638444914,0.0,-0.0,0.0
2018-01-31,LU2638445218,0.0,0.0,0.0
2018-01-31,LU2668162196,0.0,0.0,0.0
2018-01-31,LU2668162279,0.0,0.0,0.0
2018-01-31,LU2715954330,0.0,-303.481,0.2955
2018-01-31,LU2715954413,0.0,0.0,0.0
2018-01-31,LU2715954504,0.0,173.422,0.4837
2018-01-31,LU2721494966,0.0,-88.2,3.7654
2018-01-31,LU2721495005,0.0,0.0,0.0
2018-01-31,LU2721495260,0.0,3826.16,2.8467
2018-01-31,LU2721495427,0.0,14.433,0.0034
2018-01-31,LU2772084070,0.0,0.0,0.0
2018-01-31,LU2772084237,0.0,0.0,0.0
2018-01-31,LU2772084310,0.0,0.0,0.0
2018-01-31,LU2782951763,0.0,0.0,0.0
2018-01-31,LU2799473124,0.0,-0.0,0.0
2018-01-31,LU2799473397,0.0,26427.7533,13.6985
2018-01-31,LU2799473470,0.0,231803.4307,25.7967
2018-01-31,LU2809794220,0.0,-1190481.8,97.1822
2018-01-31,LU2809794493,0.0,-7599.86,59.341
2018-01-31,LU2809794576,0.0,-147349.336,68.9612
2018-01-31,LU2809794659,0.0,0.0,0.0
2018-01-31,LU2809794733,0.0,0.0,0.0
2018-01-31,LU2809794816,0.0,-60656.943,101.3943
2018-01-31,LU2812616816,0.0,-4733.374,98.3575
2018-01-31,LU2870281644,0.0,0.0,0.0
2018-01-31,LU2914157503,0.0,0.0,0.0
2018-01-31,LU2923680206,0.0,0.0,0.0
2018-01-31,LU2923680388,0.0,0.0,0.0
2018-01-31,LU2923680461,0.0,0.0,0.0
2018-01-31,LU2923680545,0.0,0.0,0.0
2018-01-31,LU2931970912,0.0,0.0,0.0
2018-01-31,LU2931971050,0.0,0.0,0.0
2018-01-31,LU2931971134,0.0,0.0,0.0
2018-01-31,LU2931971217,0.0,0.0,0.0
2018-01-31,LU2947293564,0.0,-0.0,0.0
2018-01-31,LU2970252875,0.0,0.0,0.0
2018-01-31,LU2970252958,0.0,-0.0,0.0
2018-01-31,LU2970271743,0.0,-0.0,0.0
2018-01-31,LU3003216234,0.0,0.0,0.0
2018-01-31,LU3003216408,0.0,0.0,0.0
2018-01-31,LU3003216580,0.0,0.0,0.0
2018-01-31,LU3003216747,0.0,0.0,0.0
2018-01-31,LU3016365556,0.0,-0.0,0.0
2018-01-31,LU3060210443,0.0,0.0,0.0
2018-01-31,LU3060210526,0.0,-0.0,0.0
2018-01-31,LU3088560464,0.0,0.0,0.0
2018-01-31,LU3112062065,0.0,0.0,0.0
2018-01-31,LU3119442666,0.0,0.0,0.0
2018-01-31,LU3124376941,0.0,205.079,2.3691
2018-01-31,LU3133501935,0.0,0.0,0.0
2018-01-31,LU3133502073,0.0,0.0,0.0
2018-01-31,LU3133502156,0.0,0.0,0.0
2018-01-31,LU3135111204,0.0,0.0,0.0
2018-01-31,LU3149200233,0.0,0.0,0.0
2018-01-31,LU3149200746,0.0,868.158,434.079
2018-01-31,LU3186888858,0.0,0.0,0.0
2018-01-31,LU3198990908,0.0,0.0,0.0
2018-01-31,LU3201918581,0.0,0.0,0.0
2018-01-31,MAPFRECG0001,-59084.004,3207254.0529,78.165
2018-02-28,FR0000999999,0.0,0.0,0.0
2018-02-28,FR0010135103,356678.2895,-45713.1175,0.1307
2018-02-28,FR0010147603,-906.2531,-87208.4989,3.0227
2018-02-28,FR0010148981,41598.1633,-5304.6272,0.1072
2018-02-28,FR0010148999,362.8978,178959.6878,18.1012
2018-02-28,FR0010149096,0.0,0.0,0.0
2018-02-28,FR0010149112,5315.3791,301851.7378,17.7988
2018-02-28,FR0010149120,-4825.0082,150914.153,1.7395
2018-02-28,FR0010149161,-409.8078,-83230.8519,27.9128
2018-02-28,FR0010149179,-34208.4839,-63491.9652,4.7112
2018-02-28,FR0010149203,133.0109,-576169.0715,31.7441
2018-02-28,FR0010149211,-710.1625,138258.8355,20.061
2018-02-28,FR0010149278,0.0,0.0,0.0
2018-02-28,FR0010149302,3132.6571,3103.618,0.2025
2018-02-28,FR0010306142,5492.501,-86769.37,0.4728
2018-02-28,FR0010312660,2682.693,-208256.844,5.7108
2018-02-28,FR0010956607,0.0,0.0,0.0
2018-02-28,FR0010956615,0.0,0.0,0.0
2018-02-28,FR0010956649,0.0,0.0,0.0
2018-02-28,FR0011147446,-308.026,-1690.151,0.95
2018-02-28,FR0011269067,1069.297,5291.624,0.2494
2018-02-28,FR0011269075,0.0,0.0,0.0
2018-02-28,FR0011269083,-42187.914,-4562.627,0.0986
2018-02-28,FR0011269091,0.0,0.0,0.0
2018-02-28,FR0011269109,5354.123,12838.923,1.1752
2018-02-28,FR0011269125,0.0,0.0,0.0
2018-02-28,FR0011269141,0.0,0.0,0.0
2018-02-28,FR0011269158,0.0,0.0,0.0
2018-02-28,FR0011269166,0.0,0.0,0.0
2018-02-28,FR0011269174,0.0,0.0,0.0
2018-02-28,FR0011269182,-594.031,1516.636,0.3642
2018-02-28,FR0011269190,34.378,-7679.503,6.0524
2018-02-28,FR0011269323,0.0,0.0,0.0
2018-02-28,FR0011269331,0.0,0.0,0.0
2018-02-28,FR0011269349,-5828.176,2670.176,0.251
2018-02-28,FR0011269364,0.0,0.0,0.0
2018-02-28,FR0011269372,0.0,0.0,0.0
2018-02-28,FR0011269380,0.0,0.0,0.0
2018-02-28,FR0011269406,98.728,-281.351,0.2753
2018-02-28,FR0011269547,0.0,0.0,0.0
2018-02-28,FR0011269554,0.0,0.0,0.0
2018-02-28,FR0011269570,0.0,0.0,0.0
2018-02-28,FR0011269588,5681.529,1691.271,0.0414
2018-02-28,FR0011269596,-3809.059,-27940.664,3.3105
2018-02-28,FR0011365873,0.0,0.0,0.0
2018-02-28,FR0011443852,-827.0,771.0,0.0294
2018-02-28,FR0011443860,-177.0,74.0,0.0064
2018-02-28,FR0013467024,0.0,108649.35,10.2889
2018-02-28,FR0013515970,0.0,2774118.125,49.0832
2018-02-28,FR0013515996,0.0,169317.874,46.2421
2018-02-28,FR0013516002,0.0,6571.944,24.2237
2018-02-28,FR0013516010,0.0,591.212,27.0779
2018-02-28,FR0013516028,0.0,68695.131,15.5835
2018-02-28,FR0013516036,0.0,124524.324,53.6161
2018-02-28,FR0013516044,0.0,-183307.673,91.6538
2018-02-28,FR0013527827,0.0,-2216.536,0.7143
2018-02-28,FR0014000AL1,0.0,58219.507,70.2226
2018-02-28,FR0014002E46,0.0,48195.639,13.2796
2018-02-28,FR00140051L1,0.0,0.002,0.0
2018-02-28,FR00140081Y1,0.0,-80198.37,0.6323
2018-02-28,FR00140081Z8,0.0,-2007.725,0.2713
2018-02-28,FR0014008207,0.0,101.11,0.6234
2018-02-28,FR0014008215,0.0,-0.0,0.0
2018-02-28,FR0014008223,0.0,-31798.694,2.3338
2018-02-28,FR0014008231,0.0,3381.44,0.6923
2018-02-28,FR001400DXJ6,0.0,0.0,0.0
2018-02-28,FR001400JG56,0.0,-200.0,0.0607
2018-02-28,FR001400JG64,0.0,0.0,0.0
2018-02-28,FR001400KAV4,0.0,2134.727,0.0211
2018-02-28,FR001400KAW2,0.0,-0.004,0.0
2018-02-28,FR001400KAX0,0.0,184746.194,13.892
2018-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2018-02-28,FR001400KIF0,0.0,-0.0,0.0
2018-02-28,FR001400M1N0,0.0,-482.812,1.6557
2018-02-28,FR001400M1O8,0.0,-0.0,0.0
2018-02-28,FR001400M1P5,0.0,0.0,0.0
2018-02-28,FR001400M1Q3,0.0,0.0,0.0
2018-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2018-02-28,FR001400TU23,0.0,0.0,0.0
2018-02-28,FR001400TVB3,0.0,0.0,0.0
2018-02-28,FR001400TVC1,0.0,0.0,0.0
2018-02-28,FR001400TVD9,0.0,0.0,0.0
2018-02-28,FR001400TVF4,0.0,-0.0,0.0
2018-02-28,FR001400TVH0,0.0,0.0,0.0
2018-02-28,FR001400TXI4,0.0,0.0,0.0
2018-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2018-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2018-02-28,FR001400U4U9,0.0,-123429.09,16.31
2018-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2018-02-28,FR001400U4W5,0.0,0.0,0.0
2018-02-28,FR001400U4X3,0.0,0.0,0.0
2018-02-28,FR001400U4Y1,0.0,-0.0,0.0
2018-02-28,FR001400U4Z8,0.0,0.0,0.0
2018-02-28,FR001400U777,0.0,0.0,0.0
2018-02-28,FR001400UTO8,0.0,0.0,0.0
2018-02-28,FR001400XC60,0.0,-29.024,0.0323
2018-02-28,FR001400XCS9,0.0,0.0,0.0
2018-02-28,FR001400XCT7,0.0,0.0,0.0
2018-02-28,FR00140139E9,0.0,0.0,0.0
2018-02-28,FR00140139F6,0.0,92918.847,74.1072
2018-02-28,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-02-28,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-02-28,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-02-28,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-02-28,GB00BJHPX895,0.0,-0.0004,0.0
2018-02-28,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-02-28,GB00BJHPZ502,0.0,297.429,0.0038
2018-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2018-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2018-02-28,GB00BJHQ2K78,0.0,0.0001,0.0
2018-02-28,GB00BK1W2N12,0.0,0.0001,0.0
2018-02-28,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-02-28,GB00BMF9P332,0.0,-0.0,0.0
2018-02-28,GB00BMGLBK75,0.0,-0.0002,0.0
2018-02-28,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-02-28,GB00BNDQ7N71,0.0,8.63,0.0043
2018-02-28,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-02-28,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-02-28,GB00BPDZX858,0.0,0.0,0.0
2018-02-28,GB00BPDZZH84,0.0,0.0,0.0
2018-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-02-28,GB00BRBXQT75,0.0,0.0,0.0
2018-02-28,IE00049IEN86,0.0,-0.0,0.0
2018-02-28,IE00084T1EH2,0.0,0.0,0.0
2018-02-28,IE000EFWOJR9,0.0,0.0,0.0
2018-02-28,IE000JQKKF49,0.0,0.0,0.0
2018-02-28,IE000L20NS05,0.0,0.0,0.0
2018-02-28,IE000NNU0CA7,0.0,0.0,0.0
2018-02-28,IE000RU6SF09,0.0,0.0,0.0
2018-02-28,IE000VS8IJD2,0.0,0.0,0.0
2018-02-28,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-02-28,LU0099161993,99.0098,-520107.5346,23.4509
2018-02-28,LU0109929157,0.0,0.0,0.0
2018-02-28,LU0164455502,2259.996,421532.6148,19.0661
2018-02-28,LU0280656397,0.0,0.0,0.0
2018-02-28,LU0294249692,90.321,138.679,0.1052
2018-02-28,LU0336083497,-668.127,-9094.9176,2.2195
2018-02-28,LU0336083810,349.1404,4194.2097,2.5711
2018-02-28,LU0336084032,563.1696,7475.4239,0.325
2018-02-28,LU0413372060,0.0,-0.0,0.0
2018-02-28,LU0553405878,-0.0,0.0,0.0
2018-02-28,LU0553407650,748.714,0.0,0.0
2018-02-28,LU0553411090,0.695,-0.0,0.0
2018-02-28,LU0553413385,-43.284,3984.859,5.6281
2018-02-28,LU0553414516,0.0,0.0,0.0
2018-02-28,LU0553415323,1.592,0.0,0.0
2018-02-28,LU0592698954,2405.6,-95335.8891,1.7204
2018-02-28,LU0592699093,3269.247,7917.509,0.447
2018-02-28,LU0592699176,1.775,0.0,0.0
2018-02-28,LU0592699259,456.529,-596.374,0.2059
2018-02-28,LU0705572823,462.875,80013.229,37.3503
2018-02-28,LU0807688931,0.0,9.767,0.0763
2018-02-28,LU0807689079,-167.64,596.387,1.5658
2018-02-28,LU0807689152,-0.0,-168.757,0.3958
2018-02-28,LU0807689236,0.0,0.0,0.0
2018-02-28,LU0807689400,-0.0,0.0,0.0
2018-02-28,LU0807689582,32.117,-472.0,0.3577
2018-02-28,LU0807689665,-0.0,-63.8,0.1455
2018-02-28,LU0807689749,77.402,86.79,0.094
2018-02-28,LU0807689822,0.439,-5804.121,1.1511
2018-02-28,LU0807690085,488.425,-2971.332,1.4508
2018-02-28,LU0807690168,-1315.464,-4994.415,0.64
2018-02-28,LU0807690242,-63.596,-0.0,0.0
2018-02-28,LU0807690325,0.0,0.0,0.0
2018-02-28,LU0807690598,0.0,0.0,0.0
2018-02-28,LU0807690671,0.0,-0.0,0.0
2018-02-28,LU0807690754,2000.256,7648.523,4.957
2018-02-28,LU0807690838,2450.0,-1989.201,2.6953
2018-02-28,LU0807690911,248.298,710.01,0.3138
2018-02-28,LU0807691059,0.0,0.0,0.0
2018-02-28,LU0992624949,-16783.399,23338.065,0.0668
2018-02-28,LU0992625086,127.19,-17127.079,1.39
2018-02-28,LU0992625169,-0.0,-74.998,0.0367
2018-02-28,LU0992625243,362.43,5171.346,1.3086
2018-02-28,LU0992625326,201.778,244.501,0.0395
2018-02-28,LU0992625599,0.0,0.0,0.0
2018-02-28,LU0992625672,0.0,0.0,0.0
2018-02-28,LU0992625755,1.751,-0.0,0.0
2018-02-28,LU0992625839,4663.193,144020.718,4.7124
2018-02-28,LU0992625912,0.0,-120.0,0.0069
2018-02-28,LU0992626050,0.0,-0.0,0.0
2018-02-28,LU0992626134,-0.0,0.0,0.0
2018-02-28,LU0992626217,0.0,0.0,0.0
2018-02-28,LU0992626308,0.0,0.0,0.0
2018-02-28,LU0992626480,-1058.095,279762.69,22.3511
2018-02-28,LU0992626563,-51.0,-28225.117,11.034
2018-02-28,LU0992626647,30.925,0.0,0.0
2018-02-28,LU0992626720,-434.356,-94.307,0.0791
2018-02-28,LU0992626993,0.0,-235.373,0.4238
2018-02-28,LU0992627025,-0.0,0.0,0.0
2018-02-28,LU0992627298,-5010.393,494857.689,10.0713
2018-02-28,LU0992627371,0.0,-13292.442,27.8184
2018-02-28,LU0992627454,0.0,-1.857,0.0005
2018-02-28,LU0992627538,0.0,-0.0,0.0
2018-02-28,LU0992627611,-8648.263,-618127.227,3.925
2018-02-28,LU0992627702,330.616,-66903.973,6.7149
2018-02-28,LU0992627884,26.283,0.14,0.0002
2018-02-28,LU0992627967,0.17,-0.0,0.0
2018-02-28,LU0992628007,0.0,0.0,0.0
2018-02-28,LU0992628189,0.0,0.0,0.0
2018-02-28,LU0992628346,-0.0,14182.19,3.0416
2018-02-28,LU0992628429,-85.0,-79.68,0.0149
2018-02-28,LU0992628692,-250.659,-92.912,0.0376
2018-02-28,LU0992628775,0.0,-0.0,0.0
2018-02-28,LU0992628858,199.511,-31436.992,1.7886
2018-02-28,LU0992628932,-0.0,45.144,0.6989
2018-02-28,LU0992629070,0.0,0.001,0.0
2018-02-28,LU0992629153,0.0,0.0,0.0
2018-02-28,LU0992629237,26179.024,105578.681,6.9357
2018-02-28,LU0992629310,0.0,0.0,0.0
2018-02-28,LU0992629401,753.483,4148.153,6.1396
2018-02-28,LU0992629583,0.231,-0.0,0.0
2018-02-28,LU0992629666,0.0,0.0,0.0
2018-02-28,LU0992629740,-337.429,244127.969,22.5478
2018-02-28,LU0992629823,0.0,-0.0,0.0
2018-02-28,LU0992630086,437.035,2529.145,1.1214
2018-02-28,LU0992630169,-452.415,-452.513,0.83
2018-02-28,LU0992630243,0.0,-0.0,0.0
2018-02-28,LU0992630326,0.0,0.0,0.0
2018-02-28,LU0992630599,11502.872,-146182.829,3.7245
2018-02-28,LU0992630755,-1943.644,244852.182,26.9666
2018-02-28,LU0992630839,3.349,44.047,0.095
2018-02-28,LU0992630912,0.941,-826.946,1.1656
2018-02-28,LU0992631050,13.939,-596.097,0.4783
2018-02-28,LU0992631134,0.0,0.0,0.0
2018-02-28,LU0992631217,-176.359,35811.734,4.0146
2018-02-28,LU0992631308,0.0,9.0,0.0048
2018-02-28,LU0992631480,0.0,-0.0,0.0
2018-02-28,LU0992631563,0.0,0.0,0.0
2018-02-28,LU0992631647,-3400.801,23917.035,0.9501
2018-02-28,LU0992631720,0.0,0.0,0.0
2018-02-28,LU0992631993,0.0,87.001,0.6192
2018-02-28,LU0992632025,0.181,0.0,0.0
2018-02-28,LU1046327000,0.954,-598.9608,0.0474
2018-02-28,LU1046327182,-1010.082,0.0,0.0
2018-02-28,LU1046327265,0.0,0.0,0.0
2018-02-28,LU1046327349,-57.459,3394.73,0.2984
2018-02-28,LU1046327422,0.0,0.0,0.0
2018-02-28,LU1048598442,59.245,59.245,0.5698
2018-02-28,LU1048598525,0.0,0.0,0.0
2018-02-28,LU1122072793,0.0,0.0,0.0
2018-02-28,LU1122076430,0.0,0.0,0.0
2018-02-28,LU1122113498,0.0,0.0,0.0
2018-02-28,LU1122116673,0.0,0.0,0.0
2018-02-28,LU1122119347,0.0,0.0,0.0
2018-02-28,LU1126269643,0.0,0.0,0.0
2018-02-28,LU1126269999,0.0,0.0,0.0
2018-02-28,LU1163533349,-80.289,-94.516,0.0332
2018-02-28,LU1163533422,3040.647,635.079,0.0259
2018-02-28,LU1163533695,0.0,-5199.6,5.9101
2018-02-28,LU1163533778,-64.319,-0.0,0.0
2018-02-28,LU1163533851,-0.0,0.0,0.0
2018-02-28,LU1163533935,0.0,-0.0,0.0
2018-02-28,LU1299300803,0.0,0.0,0.0
2018-02-28,LU1299301017,0.0,0.0,0.0
2018-02-28,LU1299301280,0.0,0.0,0.0
2018-02-28,LU1299301876,0.0,-4524.0,10.2767
2018-02-28,LU1299302098,-465.004,-545.71,0.7335
2018-02-28,LU1299302254,840.421,43.495,0.0231
2018-02-28,LU1299302411,0.0,0.0,0.0
2018-02-28,LU1299302684,0.0,43.285,0.2201
2018-02-28,LU1299302841,0.0,0.0,0.0
2018-02-28,LU1299303062,0.0,0.0,0.0
2018-02-28,LU1299303229,-98.438,-536.745,0.1878
2018-02-28,LU1299303575,0.944,0.001,0.0
2018-02-28,LU1299303732,0.0,0.0,0.0
2018-02-28,LU1299303906,1904.792,1000.0,8.3776
2018-02-28,LU1299304201,-0.0,-0.0,0.0
2018-02-28,LU1299304540,666.667,-0.0,0.0
2018-02-28,LU1299304896,-264.973,-475.997,0.9242
2018-02-28,LU1299305190,-4354.59,-21036.834,0.9548
2018-02-28,LU1299305356,0.549,-516.199,0.2195
2018-02-28,LU1299305513,-18.834,-9990.0,7.2243
2018-02-28,LU1299305786,-234.58,-29.552,0.0039
2018-02-28,LU1299305943,-251.662,-2149.222,0.9542
2018-02-28,LU1299306321,-23427.865,640.128,0.0082
2018-02-28,LU1299306677,-2999.697,1856.119,0.0887
2018-02-28,LU1299306834,-0.502,95.879,0.0406
2018-02-28,LU1299307055,-200.0,-38385.399,25.3949
2018-02-28,LU1299307212,0.0,0.0,0.0
2018-02-28,LU1299307485,206.195,1342.102,0.2853
2018-02-28,LU1299307725,0.0,0.0,0.0
2018-02-28,LU1299308020,0.0,0.0,0.0
2018-02-28,LU1299308376,0.0,0.0,0.0
2018-02-28,LU1299308533,0.0,0.0,0.0
2018-02-28,LU1299308707,0.0,0.0,0.0
2018-02-28,LU1299309341,0.0,0.0,0.0
2018-02-28,LU1299309853,0.0,0.0,0.0
2018-02-28,LU1299310190,0.0,0.0,0.0
2018-02-28,LU1299310356,0.0,0.0,0.0
2018-02-28,LU1299310604,0.0,0.0,0.0
2018-02-28,LU1299310943,0.0,0.0,0.0
2018-02-28,LU1299311164,-940.456,-1810.896,0.1675
2018-02-28,LU1299311321,0.0,-2000.356,2.7245
2018-02-28,LU1299311677,0.0,0.001,0.0
2018-02-28,LU1299311834,1389.053,-0.002,0.0
2018-02-28,LU1317704051,-214.539,38905.855,1.3551
2018-02-28,LU1317704135,-38.867,-996.632,0.3012
2018-02-28,LU1317704218,0.0,-0.0,0.0
2018-02-28,LU1317704309,0.0,0.0,0.0
2018-02-28,LU1435245151,0.0,0.0,0.0
2018-02-28,LU1623761951,0.0,-1465.72,0.079
2018-02-28,LU1623762090,0.0,104508.073,42.0255
2018-02-28,LU1623762256,0.0,68.0,0.0288
2018-02-28,LU1623762330,0.0,0.0,0.0
2018-02-28,LU1623762413,0.0,-23.858,0.0024
2018-02-28,LU1623762504,0.0,0.0,0.0
2018-02-28,LU1623762686,0.0,-0.0,0.0
2018-02-28,LU1623762769,0.0,20.0,0.0026
2018-02-28,LU1623762843,0.0,-9619.0024,0.1162
2018-02-28,LU1623762926,0.0,1.41,0.0002
2018-02-28,LU1623763064,0.0,1845.939,0.582
2018-02-28,LU1623763148,0.0,695524.025,21.0202
2018-02-28,LU1623763221,0.0,106582.4895,21.565
2018-02-28,LU1623763494,0.0,0.0,0.0
2018-02-28,LU1623763577,0.0,0.0,0.0
2018-02-28,LU1623763734,0.0,-65920.498,6.4219
2018-02-28,LU1720511549,-0.0,66652.805,27.6251
2018-02-28,LU1720511895,0.0,15136.009,25.3105
2018-02-28,LU1720513321,0.0,141976.805,29.7246
2018-02-28,LU1720513677,0.0,29060.915,33.4072
2018-02-28,LU1720515615,-14406.454,0.0,0.0
2018-02-28,LU1720515706,71.841,20210.274,10.7172
2018-02-28,LU1744628287,0.0,-32216.0807,1.8727
2018-02-28,LU1744628873,0.0,0.0,0.0
2018-02-28,LU1744630424,0.0,148854.364,3.7504
2018-02-28,LU1748451231,18315.0,0.0,0.0
2018-02-28,LU1792391242,0.0,-0.004,0.0
2018-02-28,LU1792391325,0.0,0.0,0.0
2018-02-28,LU1792391598,0.0,0.0,0.0
2018-02-28,LU1792391671,0.0,-4947.863,4.9871
2018-02-28,LU1792391754,0.0,0.0,0.0
2018-02-28,LU1792391838,0.0,0.001,0.0
2018-02-28,LU1792391911,0.0,-5731.94,1.2924
2018-02-28,LU1792392059,0.0,-0.0,0.0
2018-02-28,LU1792392133,0.0,0.0,0.0
2018-02-28,LU1792392216,0.0,-2605.502,4.3382
2018-02-28,LU1792392307,0.0,0.0,0.0
2018-02-28,LU1792392489,0.0,0.0,0.0
2018-02-28,LU1792392562,0.0,0.0,0.0
2018-02-28,LU1792392646,0.0,-115.43,6.7938
2018-02-28,LU1792392729,0.0,0.0,0.0
2018-02-28,LU1873147984,0.0,14.6239,0.0075
2018-02-28,LU1873148016,0.0,-4.0086,0.0005
2018-02-28,LU1910837258,0.0,7074.692,3.1732
2018-02-28,LU1910837332,0.0,0.0,0.0
2018-02-28,LU1910837415,0.0,4123.497,0.7206
2018-02-28,LU1910837506,0.0,0.0,0.0
2018-02-28,LU1932476879,0.0,607.063,0.1325
2018-02-28,LU1932489690,0.0,-37283.4039,1.2961
2018-02-28,LU1966630706,0.0,18370.9519,8.9465
2018-02-28,LU1966630961,0.0,54.0,0.0162
2018-02-28,LU1966631001,0.0,151296.9316,23.8538
2018-02-28,LU1966631266,0.0,9870.0,16.3927
2018-02-28,LU2004385154,0.0,-2556.231,1.444
2018-02-28,LU2004385667,0.0,135148.938,19.7097
2018-02-28,LU2020612490,0.0,0.001,0.0
2018-02-28,LU2020612730,0.0,-0.0,0.0
2018-02-28,LU2020612813,0.0,93.0,0.1803
2018-02-28,LU2020612904,0.0,-549.175,0.1919
2018-02-28,LU2125044326,0.0,0.0,0.0
2018-02-28,LU2125044839,0.0,0.0,0.0
2018-02-28,LU2139905785,0.0,-114.09,0.2174
2018-02-28,LU2154448133,0.0,0.0,0.0
2018-02-28,LU2181689576,0.0,0.0,0.0
2018-02-28,LU2206982626,0.0,356.43,0.4218
2018-02-28,LU2212178615,0.0,0.001,0.0
2018-02-28,LU2250732281,0.0,-302267.231,1.0072
2018-02-28,LU2250732448,0.0,-3225.539,0.1538
2018-02-28,LU2251305236,0.0,-504907.419,17.0254
2018-02-28,LU2251305319,0.0,128594.072,8.0259
2018-02-28,LU2251305400,0.0,13290.223,4.6616
2018-02-28,LU2277146382,0.0,-30605.843,4.5094
2018-02-28,LU2278971804,0.0,0.0,0.0
2018-02-28,LU2278973172,0.0,0.0,0.0
2018-02-28,LU2295992163,0.0,-8713.598,14.7045
2018-02-28,LU2295992247,0.0,-785.412,0.0978
2018-02-28,LU2295992320,0.0,111342.26,77.1686
2018-02-28,LU2295992676,0.0,-87690.323,6.3626
2018-02-28,LU2346238343,0.0,0.0,0.0
2018-02-28,LU2369619742,0.0,0.005,0.0
2018-02-28,LU2420650777,0.0,-72334.0,75.3032
2018-02-28,LU2420651072,0.0,-4600.0,0.4349
2018-02-28,LU2420651155,0.0,0.0,0.0
2018-02-28,LU2420651239,0.0,-157188.726,50.9646
2018-02-28,LU2420651825,0.0,-27064.0,4.7199
2018-02-28,LU2420652047,0.0,-721311.708,96.4134
2018-02-28,LU2420652393,0.0,-5759.0,1.0328
2018-02-28,LU2420652476,0.0,-310638.957,9.9319
2018-02-28,LU2420652633,0.0,-295.0,0.1386
2018-02-28,LU2420652807,0.0,-1487.328,0.0798
2018-02-28,LU2420652989,0.0,0.0,0.0
2018-02-28,LU2420653367,0.0,-382975.619,23.8455
2018-02-28,LU2426951195,0.0,0.0,0.0
2018-02-28,LU2427320499,0.0,-35.432,0.0425
2018-02-28,LU2427320572,0.0,-16.826,0.1606
2018-02-28,LU2427320655,0.0,0.0,0.0
2018-02-28,LU2427320739,0.0,0.0,0.0
2018-02-28,LU2427320812,0.0,0.0,0.0
2018-02-28,LU2427320903,0.0,0.0,0.0
2018-02-28,LU2427321034,0.0,0.0,0.0
2018-02-28,LU2427321117,0.0,-0.0,0.0
2018-02-28,LU2427321208,0.0,-0.0,0.0
2018-02-28,LU2427321380,0.0,0.0,0.0
2018-02-28,LU2427321463,0.0,0.0,0.0
2018-02-28,LU2427321547,0.0,-0.0,0.0
2018-02-28,LU2462965026,0.0,326.306,0.2098
2018-02-28,LU2475941915,0.0,-0.0,0.0
2018-02-28,LU2483484882,0.0,0.0,0.0
2018-02-28,LU2483485004,0.0,-499400.719,50.4751
2018-02-28,LU2490324253,0.0,0.0,0.0
2018-02-28,LU2490324337,0.0,-0.0,0.0
2018-02-28,LU2490324410,0.0,211.0,0.084
2018-02-28,LU2490324501,0.0,223.206,0.3518
2018-02-28,LU2490324683,0.0,-0.0,0.0
2018-02-28,LU2490324766,0.0,0.0,0.0
2018-02-28,LU2490324840,0.0,0.0,0.0
2018-02-28,LU2534983825,0.0,0.0,0.0
2018-02-28,LU2544562502,0.0,0.0,0.0
2018-02-28,LU2567381129,0.0,0.0,0.0
2018-02-28,LU2585800795,0.0,0.0,0.0
2018-02-28,LU2585800878,0.0,0.0,0.0
2018-02-28,LU2585801090,0.0,0.0,0.0
2018-02-28,LU2585801173,0.0,2258.581,13.385
2018-02-28,LU2585801256,0.0,0.0,0.0
2018-02-28,LU2585801330,0.0,-0.0,0.0
2018-02-28,LU2601233948,0.0,0.0,0.0
2018-02-28,LU2601234086,0.0,0.0,0.0
2018-02-28,LU2601234169,0.0,0.0,0.0
2018-02-28,LU2601234326,0.0,0.0,0.0
2018-02-28,LU2601234839,0.0,-0.0,0.0
2018-02-28,LU2638444914,0.0,-0.0,0.0
2018-02-28,LU2638445218,0.0,0.0,0.0
2018-02-28,LU2668162196,0.0,0.0,0.0
2018-02-28,LU2668162279,0.0,0.0,0.0
2018-02-28,LU2715954330,0.0,-303.481,0.2955
2018-02-28,LU2715954413,0.0,0.0,0.0
2018-02-28,LU2715954504,0.0,173.422,0.4837
2018-02-28,LU2721494966,0.0,-88.2,3.7654
2018-02-28,LU2721495005,0.0,0.0,0.0
2018-02-28,LU2721495260,0.0,3826.16,2.8467
2018-02-28,LU2721495427,0.0,14.433,0.0034
2018-02-28,LU2772084070,0.0,0.0,0.0
2018-02-28,LU2772084237,0.0,0.0,0.0
2018-02-28,LU2772084310,0.0,0.0,0.0
2018-02-28,LU2782951763,0.0,0.0,0.0
2018-02-28,LU2799473124,0.0,-0.0,0.0
2018-02-28,LU2799473397,0.0,26427.7533,13.6985
2018-02-28,LU2799473470,0.0,231803.4307,25.7967
2018-02-28,LU2809794220,0.0,-1190481.8,97.1822
2018-02-28,LU2809794493,0.0,-7599.86,59.341
2018-02-28,LU2809794576,0.0,-147349.336,68.9612
2018-02-28,LU2809794659,0.0,0.0,0.0
2018-02-28,LU2809794733,0.0,0.0,0.0
2018-02-28,LU2809794816,0.0,-60656.943,101.3943
2018-02-28,LU2812616816,0.0,-4733.374,98.3575
2018-02-28,LU2870281644,0.0,0.0,0.0
2018-02-28,LU2914157503,0.0,0.0,0.0
2018-02-28,LU2923680206,0.0,0.0,0.0
2018-02-28,LU2923680388,0.0,0.0,0.0
2018-02-28,LU2923680461,0.0,0.0,0.0
2018-02-28,LU2923680545,0.0,0.0,0.0
2018-02-28,LU2931970912,0.0,0.0,0.0
2018-02-28,LU2931971050,0.0,0.0,0.0
2018-02-28,LU2931971134,0.0,0.0,0.0
2018-02-28,LU2931971217,0.0,0.0,0.0
2018-02-28,LU2947293564,0.0,-0.0,0.0
2018-02-28,LU2970252875,0.0,0.0,0.0
2018-02-28,LU2970252958,0.0,-0.0,0.0
2018-02-28,LU2970271743,0.0,-0.0,0.0
2018-02-28,LU3003216234,0.0,0.0,0.0
2018-02-28,LU3003216408,0.0,0.0,0.0
2018-02-28,LU3003216580,0.0,0.0,0.0
2018-02-28,LU3003216747,0.0,0.0,0.0
2018-02-28,LU3016365556,0.0,-0.0,0.0
2018-02-28,LU3060210443,0.0,0.0,0.0
2018-02-28,LU3060210526,0.0,-0.0,0.0
2018-02-28,LU3088560464,0.0,0.0,0.0
2018-02-28,LU3112062065,0.0,0.0,0.0
2018-02-28,LU3119442666,0.0,0.0,0.0
2018-02-28,LU3124376941,0.0,205.079,2.3691
2018-02-28,LU3133501935,0.0,0.0,0.0
2018-02-28,LU3133502073,0.0,0.0,0.0
2018-02-28,LU3133502156,0.0,0.0,0.0
2018-02-28,LU3135111204,0.0,0.0,0.0
2018-02-28,LU3149200233,0.0,0.0,0.0
2018-02-28,LU3149200746,0.0,868.158,434.079
2018-02-28,LU3186888858,0.0,0.0,0.0
2018-02-28,LU3198990908,0.0,0.0,0.0
2018-02-28,LU3201918581,0.0,0.0,0.0
2018-02-28,MAPFRECG0001,60622.999,3267877.0519,79.6425
2018-03-31,FR0000999999,0.0,0.0,0.0
2018-03-31,FR0010135103,40667.5267,-5045.5908,0.0144
2018-03-31,FR0010147603,18487.2612,-68721.2377,2.3819
2018-03-31,FR0010148981,-8430.0561,-13734.6833,0.2775
2018-03-31,FR0010148999,3120.9988,182080.6865,18.4169
2018-03-31,FR0010149096,0.0,0.0,0.0
2018-03-31,FR0010149112,-3592.6764,298259.0614,17.587
2018-03-31,FR0010149120,-119607.1207,31307.0324,0.3609
2018-03-31,FR0010149161,-469.1174,-83699.9693,28.0701
2018-03-31,FR0010149179,16681.3315,-46810.6337,3.4734
2018-03-31,FR0010149203,13466.8079,-562702.2636,31.0021
2018-03-31,FR0010149211,4045.8463,142304.6818,20.6481
2018-03-31,FR0010149278,0.0,0.0,0.0
2018-03-31,FR0010149302,-74680.8754,-71577.2574,4.6712
2018-03-31,FR0010306142,57321.322,-29448.048,0.1604
2018-03-31,FR0010312660,23199.698,-185057.146,5.0746
2018-03-31,FR0010956607,0.0,0.0,0.0
2018-03-31,FR0010956615,0.0,0.0,0.0
2018-03-31,FR0010956649,0.0,0.0,0.0
2018-03-31,FR0011147446,897.924,-792.227,0.4453
2018-03-31,FR0011269067,2069.847,7361.471,0.347
2018-03-31,FR0011269075,0.0,0.0,0.0
2018-03-31,FR0011269083,20643.703,16081.076,0.3476
2018-03-31,FR0011269091,0.0,0.0,0.0
2018-03-31,FR0011269109,-512.6,12326.323,1.1282
2018-03-31,FR0011269125,0.0,0.0,0.0
2018-03-31,FR0011269141,0.0,0.0,0.0
2018-03-31,FR0011269158,0.0,0.0,0.0
2018-03-31,FR0011269166,0.0,0.0,0.0
2018-03-31,FR0011269174,0.0,0.0,0.0
2018-03-31,FR0011269182,-10.247,1506.389,0.3617
2018-03-31,FR0011269190,5.385,-7674.118,6.0481
2018-03-31,FR0011269323,0.0,0.0,0.0
2018-03-31,FR0011269331,0.0,0.0,0.0
2018-03-31,FR0011269349,-180.0,2490.176,0.2341
2018-03-31,FR0011269364,0.0,0.0,0.0
2018-03-31,FR0011269372,0.0,0.0,0.0
2018-03-31,FR0011269380,0.0,0.0,0.0
2018-03-31,FR0011269406,401.48,120.129,0.1175
2018-03-31,FR0011269547,0.0,0.0,0.0
2018-03-31,FR0011269554,0.0,0.0,0.0
2018-03-31,FR0011269570,0.0,0.0,0.0
2018-03-31,FR0011269588,-1488.809,202.462,0.005
2018-03-31,FR0011269596,-3784.112,-31724.776,3.7588
2018-03-31,FR0011365873,0.0,0.0,0.0
2018-03-31,FR0011443852,-719.0,52.0,0.002
2018-03-31,FR0011443860,57.0,131.0,0.0113
2018-03-31,FR0013467024,0.0,108649.35,10.2889
2018-03-31,FR0013515970,0.0,2774118.125,49.0832
2018-03-31,FR0013515996,0.0,169317.874,46.2421
2018-03-31,FR0013516002,0.0,6571.944,24.2237
2018-03-31,FR0013516010,0.0,591.212,27.0779
2018-03-31,FR0013516028,0.0,68695.131,15.5835
2018-03-31,FR0013516036,0.0,124524.324,53.6161
2018-03-31,FR0013516044,0.0,-183307.673,91.6538
2018-03-31,FR0013527827,0.0,-2216.536,0.7143
2018-03-31,FR0014000AL1,0.0,58219.507,70.2226
2018-03-31,FR0014002E46,0.0,48195.639,13.2796
2018-03-31,FR00140051L1,0.0,0.002,0.0
2018-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-03-31,FR0014008207,0.0,101.11,0.6234
2018-03-31,FR0014008215,0.0,-0.0,0.0
2018-03-31,FR0014008223,0.0,-31798.694,2.3338
2018-03-31,FR0014008231,0.0,3381.44,0.6923
2018-03-31,FR001400DXJ6,0.0,0.0,0.0
2018-03-31,FR001400JG56,0.0,-200.0,0.0607
2018-03-31,FR001400JG64,0.0,0.0,0.0
2018-03-31,FR001400KAV4,0.0,2134.727,0.0211
2018-03-31,FR001400KAW2,0.0,-0.004,0.0
2018-03-31,FR001400KAX0,0.0,184746.194,13.892
2018-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-03-31,FR001400KIF0,0.0,-0.0,0.0
2018-03-31,FR001400M1N0,0.0,-482.812,1.6557
2018-03-31,FR001400M1O8,0.0,-0.0,0.0
2018-03-31,FR001400M1P5,0.0,0.0,0.0
2018-03-31,FR001400M1Q3,0.0,0.0,0.0
2018-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-03-31,FR001400TU23,0.0,0.0,0.0
2018-03-31,FR001400TVB3,0.0,0.0,0.0
2018-03-31,FR001400TVC1,0.0,0.0,0.0
2018-03-31,FR001400TVD9,0.0,0.0,0.0
2018-03-31,FR001400TVF4,0.0,-0.0,0.0
2018-03-31,FR001400TVH0,0.0,0.0,0.0
2018-03-31,FR001400TXI4,0.0,0.0,0.0
2018-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-03-31,FR001400U4U9,0.0,-123429.09,16.31
2018-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-03-31,FR001400U4W5,0.0,0.0,0.0
2018-03-31,FR001400U4X3,0.0,0.0,0.0
2018-03-31,FR001400U4Y1,0.0,-0.0,0.0
2018-03-31,FR001400U4Z8,0.0,0.0,0.0
2018-03-31,FR001400U777,0.0,0.0,0.0
2018-03-31,FR001400UTO8,0.0,0.0,0.0
2018-03-31,FR001400XC60,0.0,-29.024,0.0323
2018-03-31,FR001400XCS9,0.0,0.0,0.0
2018-03-31,FR001400XCT7,0.0,0.0,0.0
2018-03-31,FR00140139E9,0.0,0.0,0.0
2018-03-31,FR00140139F6,0.0,92918.847,74.1072
2018-03-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-03-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-03-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-03-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-03-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-03-31,GB00BMF9P332,0.0,-0.0,0.0
2018-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-03-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-03-31,GB00BPDZX858,0.0,0.0,0.0
2018-03-31,GB00BPDZZH84,0.0,0.0,0.0
2018-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-03-31,GB00BRBXQT75,0.0,0.0,0.0
2018-03-31,IE00049IEN86,0.0,-0.0,0.0
2018-03-31,IE00084T1EH2,0.0,0.0,0.0
2018-03-31,IE000EFWOJR9,0.0,0.0,0.0
2018-03-31,IE000JQKKF49,0.0,0.0,0.0
2018-03-31,IE000L20NS05,0.0,0.0,0.0
2018-03-31,IE000NNU0CA7,0.0,0.0,0.0
2018-03-31,IE000RU6SF09,0.0,0.0,0.0
2018-03-31,IE000VS8IJD2,0.0,0.0,0.0
2018-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-03-31,LU0099161993,3127.2435,-516980.2911,23.3099
2018-03-31,LU0109929157,0.0,0.0,0.0
2018-03-31,LU0164455502,91.6844,421624.2992,19.0702
2018-03-31,LU0280656397,0.0,0.0,0.0
2018-03-31,LU0294249692,1126.597,1265.276,0.9597
2018-03-31,LU0336083497,1076.011,-8018.9065,1.9569
2018-03-31,LU0336083810,-1686.1743,2508.0354,1.5375
2018-03-31,LU0336084032,630.1167,8105.5406,0.3524
2018-03-31,LU0413372060,1.747,1.747,0.2446
2018-03-31,LU0553405878,0.0,0.0,0.0
2018-03-31,LU0553407650,0.0,0.0,0.0
2018-03-31,LU0553411090,0.0,-0.0,0.0
2018-03-31,LU0553413385,42.276,4027.135,5.6878
2018-03-31,LU0553414516,0.0,0.0,0.0
2018-03-31,LU0553415323,0.0,0.0,0.0
2018-03-31,LU0592698954,48422.3059,-46913.5832,0.8466
2018-03-31,LU0592699093,-1129.216,6788.293,0.3833
2018-03-31,LU0592699176,-0.0,-0.0,0.0
2018-03-31,LU0592699259,-356.0,-952.374,0.3288
2018-03-31,LU0705572823,8.077,80021.306,37.3541
2018-03-31,LU0807688931,0.0,9.767,0.0763
2018-03-31,LU0807689079,0.0,596.387,1.5658
2018-03-31,LU0807689152,0.0,-168.757,0.3958
2018-03-31,LU0807689236,0.0,0.0,0.0
2018-03-31,LU0807689400,0.0,0.0,0.0
2018-03-31,LU0807689582,-0.0,-472.0,0.3577
2018-03-31,LU0807689665,32.0,-31.8,0.0725
2018-03-31,LU0807689749,120.78,207.57,0.2248
2018-03-31,LU0807689822,85.538,-5718.583,1.1341
2018-03-31,LU0807690085,476.248,-2495.084,1.2183
2018-03-31,LU0807690168,281.011,-4713.404,0.604
2018-03-31,LU0807690242,0.0,0.0,0.0
2018-03-31,LU0807690325,0.0,0.0,0.0
2018-03-31,LU0807690598,0.0,0.0,0.0
2018-03-31,LU0807690671,100.0,100.0,0.1971
2018-03-31,LU0807690754,23.189,7671.712,4.972
2018-03-31,LU0807690838,-235.964,-2225.165,3.0151
2018-03-31,LU0807690911,-183.946,526.064,0.2325
2018-03-31,LU0807691059,0.0,0.0,0.0
2018-03-31,LU0992624949,26621.909,49959.974,0.143
2018-03-31,LU0992625086,0.0,-17127.079,1.39
2018-03-31,LU0992625169,0.0,-74.998,0.0367
2018-03-31,LU0992625243,-0.0,5171.346,1.3086
2018-03-31,LU0992625326,-156.252,88.249,0.0143
2018-03-31,LU0992625599,0.0,0.0,0.0
2018-03-31,LU0992625672,-0.0,-0.0,0.0
2018-03-31,LU0992625755,0.0,-0.0,0.0
2018-03-31,LU0992625839,-7278.455,136742.263,4.4742
2018-03-31,LU0992625912,0.0,-120.0,0.0069
2018-03-31,LU0992626050,-0.0,-0.0,0.0
2018-03-31,LU0992626134,-0.0,0.0,0.0
2018-03-31,LU0992626217,0.0,0.0,0.0
2018-03-31,LU0992626308,0.0,0.0,0.0
2018-03-31,LU0992626480,373396.624,653159.314,52.1829
2018-03-31,LU0992626563,51.0,-28174.117,11.014
2018-03-31,LU0992626647,0.0,0.0,0.0
2018-03-31,LU0992626720,450.128,355.821,0.2984
2018-03-31,LU0992626993,0.0,-235.373,0.4238
2018-03-31,LU0992627025,0.0,0.0,0.0
2018-03-31,LU0992627298,2319.619,497177.308,10.1185
2018-03-31,LU0992627371,0.0,-13292.442,27.8184
2018-03-31,LU0992627454,0.0,-1.857,0.0005
2018-03-31,LU0992627538,0.0,-0.0,0.0
2018-03-31,LU0992627611,9542.554,-608584.673,3.8644
2018-03-31,LU0992627702,-0.0,-66903.973,6.7149
2018-03-31,LU0992627884,202.383,202.523,0.2461
2018-03-31,LU0992627967,-0.0,-0.0,0.0
2018-03-31,LU0992628007,0.0,0.0,0.0
2018-03-31,LU0992628189,0.0,0.0,0.0
2018-03-31,LU0992628346,0.0,14182.19,3.0416
2018-03-31,LU0992628429,83.136,3.456,0.0006
2018-03-31,LU0992628692,0.0,-92.912,0.0376
2018-03-31,LU0992628775,0.0,-0.0,0.0
2018-03-31,LU0992628858,-492.62,-31929.612,1.8166
2018-03-31,LU0992628932,0.0,45.144,0.6989
2018-03-31,LU0992629070,0.0,0.001,0.0
2018-03-31,LU0992629153,0.0,0.0,0.0
2018-03-31,LU0992629237,1623.517,107202.198,7.0424
2018-03-31,LU0992629310,0.0,0.0,0.0
2018-03-31,LU0992629401,-755.082,3393.071,5.0221
2018-03-31,LU0992629583,0.0,-0.0,0.0
2018-03-31,LU0992629666,0.0,0.0,0.0
2018-03-31,LU0992629740,48.192,244176.161,22.5522
2018-03-31,LU0992629823,0.0,-0.0,0.0
2018-03-31,LU0992630086,-1659.964,869.181,0.3854
2018-03-31,LU0992630169,448.794,-3.719,0.0068
2018-03-31,LU0992630243,0.0,-0.0,0.0
2018-03-31,LU0992630326,0.0,0.0,0.0
2018-03-31,LU0992630599,7628.506,-138554.323,3.5301
2018-03-31,LU0992630755,1111.843,245964.025,27.0891
2018-03-31,LU0992630839,18.937,62.984,0.1359
2018-03-31,LU0992630912,-0.0,-826.946,1.1656
2018-03-31,LU0992631050,0.0,-596.097,0.4783
2018-03-31,LU0992631134,0.0,0.0,0.0
2018-03-31,LU0992631217,282.61,36094.344,4.0462
2018-03-31,LU0992631308,0.0,9.0,0.0048
2018-03-31,LU0992631480,-0.0,-0.0,0.0
2018-03-31,LU0992631563,0.0,0.0,0.0
2018-03-31,LU0992631647,53.794,23970.829,0.9522
2018-03-31,LU0992631720,0.0,0.0,0.0
2018-03-31,LU0992631993,8.029,95.03,0.6763
2018-03-31,LU0992632025,0.0,0.0,0.0
2018-03-31,LU1046327000,0.0,-598.9608,0.0474
2018-03-31,LU1046327182,0.0,0.0,0.0
2018-03-31,LU1046327265,0.0,0.0,0.0
2018-03-31,LU1046327349,57.452,3452.182,0.3035
2018-03-31,LU1046327422,0.0,0.0,0.0
2018-03-31,LU1048598442,-59.245,0.0,0.0
2018-03-31,LU1048598525,0.0,0.0,0.0
2018-03-31,LU1122072793,0.0,0.0,0.0
2018-03-31,LU1122076430,0.0,0.0,0.0
2018-03-31,LU1122113498,-0.0,-0.0,0.0
2018-03-31,LU1122116673,0.0,0.0,0.0
2018-03-31,LU1122119347,0.0,0.0,0.0
2018-03-31,LU1126269643,0.0,0.0,0.0
2018-03-31,LU1126269999,0.0,0.0,0.0
2018-03-31,LU1163533349,113.118,18.602,0.0065
2018-03-31,LU1163533422,2548.385,3183.464,0.1298
2018-03-31,LU1163533695,0.0,-5199.6,5.9101
2018-03-31,LU1163533778,-0.0,-0.0,0.0
2018-03-31,LU1163533851,-0.0,0.0,0.0
2018-03-31,LU1163533935,0.0,-0.0,0.0
2018-03-31,LU1299300803,0.0,0.0,0.0
2018-03-31,LU1299301017,0.0,0.0,0.0
2018-03-31,LU1299301280,0.0,0.0,0.0
2018-03-31,LU1299301876,0.0,-4524.0,10.2767
2018-03-31,LU1299302098,491.497,-54.213,0.0729
2018-03-31,LU1299302254,-1554.797,-1511.302,0.8042
2018-03-31,LU1299302411,0.0,0.0,0.0
2018-03-31,LU1299302684,-0.0,43.285,0.2201
2018-03-31,LU1299302841,0.0,0.0,0.0
2018-03-31,LU1299303062,0.0,0.0,0.0
2018-03-31,LU1299303229,35.341,-501.404,0.1754
2018-03-31,LU1299303575,0.0,0.001,0.0
2018-03-31,LU1299303732,0.0,0.0,0.0
2018-03-31,LU1299303906,-0.0,1000.0,8.3776
2018-03-31,LU1299304201,0.0,0.0,0.0
2018-03-31,LU1299304540,-0.0,-0.0,0.0
2018-03-31,LU1299304896,390.957,-85.04,0.1651
2018-03-31,LU1299305190,922.173,-20114.661,0.913
2018-03-31,LU1299305356,0.0,-516.199,0.2195
2018-03-31,LU1299305513,-52.0,-10042.0,7.2619
2018-03-31,LU1299305786,-1909.117,-1938.669,0.2527
2018-03-31,LU1299305943,1279.004,-870.218,0.3864
2018-03-31,LU1299306321,1598.211,2238.339,0.0287
2018-03-31,LU1299306677,-3200.819,-1344.7,0.0643
2018-03-31,LU1299306834,-1889.255,-1793.376,0.7588
2018-03-31,LU1299307055,-0.0,-38385.399,25.3949
2018-03-31,LU1299307212,0.0,0.0,0.0
2018-03-31,LU1299307485,-206.195,1135.907,0.2415
2018-03-31,LU1299307725,0.0,0.0,0.0
2018-03-31,LU1299308020,0.0,0.0,0.0
2018-03-31,LU1299308376,0.0,0.0,0.0
2018-03-31,LU1299308533,0.0,0.0,0.0
2018-03-31,LU1299308707,0.0,0.0,0.0
2018-03-31,LU1299309341,0.0,0.0,0.0
2018-03-31,LU1299309853,0.0,0.0,0.0
2018-03-31,LU1299310190,0.0,0.0,0.0
2018-03-31,LU1299310356,0.0,0.0,0.0
2018-03-31,LU1299310604,0.0,0.0,0.0
2018-03-31,LU1299310943,0.0,0.0,0.0
2018-03-31,LU1299311164,-3144.535,-4955.431,0.4584
2018-03-31,LU1299311321,0.0,-2000.356,2.7245
2018-03-31,LU1299311677,0.0,0.001,0.0
2018-03-31,LU1299311834,0.0,-0.002,0.0
2018-03-31,LU1317704051,-2322.588,36583.267,1.2742
2018-03-31,LU1317704135,-619.806,-1616.438,0.4885
2018-03-31,LU1317704218,0.0,-0.0,0.0
2018-03-31,LU1317704309,0.0,0.0,0.0
2018-03-31,LU1435245151,0.0,0.0,0.0
2018-03-31,LU1623761951,0.0,-1465.72,0.079
2018-03-31,LU1623762090,0.0,104508.073,42.0255
2018-03-31,LU1623762256,0.0,68.0,0.0288
2018-03-31,LU1623762330,0.0,0.0,0.0
2018-03-31,LU1623762413,-0.0,-23.858,0.0024
2018-03-31,LU1623762504,0.0,0.0,0.0
2018-03-31,LU1623762686,0.0,-0.0,0.0
2018-03-31,LU1623762769,0.0,20.0,0.0026
2018-03-31,LU1623762843,0.0,-9619.0024,0.1162
2018-03-31,LU1623762926,0.0,1.41,0.0002
2018-03-31,LU1623763064,0.0,1845.939,0.582
2018-03-31,LU1623763148,0.0,695524.025,21.0202
2018-03-31,LU1623763221,0.0,106582.4895,21.565
2018-03-31,LU1623763494,0.0,0.0,0.0
2018-03-31,LU1623763577,0.0,0.0,0.0
2018-03-31,LU1623763734,0.0,-65920.498,6.4219
2018-03-31,LU1720511549,-440.0,66212.805,27.4428
2018-03-31,LU1720511895,0.0,15136.009,25.3105
2018-03-31,LU1720513321,-580.0,141396.805,29.6032
2018-03-31,LU1720513677,0.0,29060.915,33.4072
2018-03-31,LU1720515615,-0.0,0.0,0.0
2018-03-31,LU1720515706,-1248.066,18962.208,10.0553
2018-03-31,LU1744628287,0.0,-32216.0807,1.8727
2018-03-31,LU1744628873,0.0,0.0,0.0
2018-03-31,LU1744630424,0.0,148854.364,3.7504
2018-03-31,LU1748451231,0.0,0.0,0.0
2018-03-31,LU1792391242,0.0,-0.004,0.0
2018-03-31,LU1792391325,0.0,0.0,0.0
2018-03-31,LU1792391598,0.0,0.0,0.0
2018-03-31,LU1792391671,0.0,-4947.863,4.9871
2018-03-31,LU1792391754,0.0,0.0,0.0
2018-03-31,LU1792391838,0.0,0.001,0.0
2018-03-31,LU1792391911,0.0,-5731.94,1.2924
2018-03-31,LU1792392059,0.0,-0.0,0.0
2018-03-31,LU1792392133,0.0,0.0,0.0
2018-03-31,LU1792392216,0.0,-2605.502,4.3382
2018-03-31,LU1792392307,0.0,0.0,0.0
2018-03-31,LU1792392489,0.0,0.0,0.0
2018-03-31,LU1792392562,0.0,0.0,0.0
2018-03-31,LU1792392646,0.0,-115.43,6.7938
2018-03-31,LU1792392729,0.0,0.0,0.0
2018-03-31,LU1873147984,0.0,14.6239,0.0075
2018-03-31,LU1873148016,0.0,-4.0086,0.0005
2018-03-31,LU1910837258,0.0,7074.692,3.1732
2018-03-31,LU1910837332,0.0,0.0,0.0
2018-03-31,LU1910837415,0.0,4123.497,0.7206
2018-03-31,LU1910837506,0.0,0.0,0.0
2018-03-31,LU1932476879,0.0,607.063,0.1325
2018-03-31,LU1932489690,0.0,-37283.4039,1.2961
2018-03-31,LU1966630706,0.0,18370.9519,8.9465
2018-03-31,LU1966630961,0.0,54.0,0.0162
2018-03-31,LU1966631001,0.0,151296.9316,23.8538
2018-03-31,LU1966631266,0.0,9870.0,16.3927
2018-03-31,LU2004385154,0.0,-2556.231,1.444
2018-03-31,LU2004385667,0.0,135148.938,19.7097
2018-03-31,LU2020612490,0.0,0.001,0.0
2018-03-31,LU2020612730,0.0,-0.0,0.0
2018-03-31,LU2020612813,0.0,93.0,0.1803
2018-03-31,LU2020612904,0.0,-549.175,0.1919
2018-03-31,LU2125044326,0.0,0.0,0.0
2018-03-31,LU2125044839,0.0,0.0,0.0
2018-03-31,LU2139905785,0.0,-114.09,0.2174
2018-03-31,LU2154448133,0.0,0.0,0.0
2018-03-31,LU2181689576,0.0,0.0,0.0
2018-03-31,LU2206982626,0.0,356.43,0.4218
2018-03-31,LU2212178615,0.0,0.001,0.0
2018-03-31,LU2250732281,0.0,-302267.231,1.0072
2018-03-31,LU2250732448,0.0,-3225.539,0.1538
2018-03-31,LU2251305236,0.0,-504907.419,17.0254
2018-03-31,LU2251305319,0.0,128594.072,8.0259
2018-03-31,LU2251305400,0.0,13290.223,4.6616
2018-03-31,LU2277146382,0.0,-30605.843,4.5094
2018-03-31,LU2278971804,0.0,0.0,0.0
2018-03-31,LU2278973172,0.0,0.0,0.0
2018-03-31,LU2295992163,0.0,-8713.598,14.7045
2018-03-31,LU2295992247,0.0,-785.412,0.0978
2018-03-31,LU2295992320,0.0,111342.26,77.1686
2018-03-31,LU2295992676,0.0,-87690.323,6.3626
2018-03-31,LU2346238343,0.0,0.0,0.0
2018-03-31,LU2369619742,0.0,0.005,0.0
2018-03-31,LU2420650777,0.0,-72334.0,75.3032
2018-03-31,LU2420651072,0.0,-4600.0,0.4349
2018-03-31,LU2420651155,0.0,0.0,0.0
2018-03-31,LU2420651239,0.0,-157188.726,50.9646
2018-03-31,LU2420651825,0.0,-27064.0,4.7199
2018-03-31,LU2420652047,0.0,-721311.708,96.4134
2018-03-31,LU2420652393,0.0,-5759.0,1.0328
2018-03-31,LU2420652476,0.0,-310638.957,9.9319
2018-03-31,LU2420652633,0.0,-295.0,0.1386
2018-03-31,LU2420652807,0.0,-1487.328,0.0798
2018-03-31,LU2420652989,0.0,0.0,0.0
2018-03-31,LU2420653367,0.0,-382975.619,23.8455
2018-03-31,LU2426951195,0.0,0.0,0.0
2018-03-31,LU2427320499,0.0,-35.432,0.0425
2018-03-31,LU2427320572,0.0,-16.826,0.1606
2018-03-31,LU2427320655,0.0,0.0,0.0
2018-03-31,LU2427320739,0.0,0.0,0.0
2018-03-31,LU2427320812,0.0,0.0,0.0
2018-03-31,LU2427320903,0.0,0.0,0.0
2018-03-31,LU2427321034,0.0,0.0,0.0
2018-03-31,LU2427321117,0.0,-0.0,0.0
2018-03-31,LU2427321208,0.0,-0.0,0.0
2018-03-31,LU2427321380,0.0,0.0,0.0
2018-03-31,LU2427321463,0.0,0.0,0.0
2018-03-31,LU2427321547,0.0,-0.0,0.0
2018-03-31,LU2462965026,0.0,326.306,0.2098
2018-03-31,LU2475941915,0.0,-0.0,0.0
2018-03-31,LU2483484882,0.0,0.0,0.0
2018-03-31,LU2483485004,0.0,-499400.719,50.4751
2018-03-31,LU2490324253,0.0,0.0,0.0
2018-03-31,LU2490324337,0.0,-0.0,0.0
2018-03-31,LU2490324410,0.0,211.0,0.084
2018-03-31,LU2490324501,0.0,223.206,0.3518
2018-03-31,LU2490324683,0.0,-0.0,0.0
2018-03-31,LU2490324766,0.0,0.0,0.0
2018-03-31,LU2490324840,0.0,0.0,0.0
2018-03-31,LU2534983825,0.0,0.0,0.0
2018-03-31,LU2544562502,0.0,0.0,0.0
2018-03-31,LU2567381129,0.0,0.0,0.0
2018-03-31,LU2585800795,0.0,0.0,0.0
2018-03-31,LU2585800878,0.0,0.0,0.0
2018-03-31,LU2585801090,0.0,0.0,0.0
2018-03-31,LU2585801173,0.0,2258.581,13.385
2018-03-31,LU2585801256,0.0,0.0,0.0
2018-03-31,LU2585801330,0.0,-0.0,0.0
2018-03-31,LU2601233948,0.0,0.0,0.0
2018-03-31,LU2601234086,0.0,0.0,0.0
2018-03-31,LU2601234169,0.0,0.0,0.0
2018-03-31,LU2601234326,0.0,0.0,0.0
2018-03-31,LU2601234839,0.0,-0.0,0.0
2018-03-31,LU2638444914,0.0,-0.0,0.0
2018-03-31,LU2638445218,0.0,0.0,0.0
2018-03-31,LU2668162196,0.0,0.0,0.0
2018-03-31,LU2668162279,0.0,0.0,0.0
2018-03-31,LU2715954330,0.0,-303.481,0.2955
2018-03-31,LU2715954413,0.0,0.0,0.0
2018-03-31,LU2715954504,0.0,173.422,0.4837
2018-03-31,LU2721494966,0.0,-88.2,3.7654
2018-03-31,LU2721495005,0.0,0.0,0.0
2018-03-31,LU2721495260,0.0,3826.16,2.8467
2018-03-31,LU2721495427,0.0,14.433,0.0034
2018-03-31,LU2772084070,0.0,0.0,0.0
2018-03-31,LU2772084237,0.0,0.0,0.0
2018-03-31,LU2772084310,0.0,0.0,0.0
2018-03-31,LU2782951763,0.0,0.0,0.0
2018-03-31,LU2799473124,0.0,-0.0,0.0
2018-03-31,LU2799473397,0.0,26427.7533,13.6985
2018-03-31,LU2799473470,0.0,231803.4307,25.7967
2018-03-31,LU2809794220,0.0,-1190481.8,97.1822
2018-03-31,LU2809794493,0.0,-7599.86,59.341
2018-03-31,LU2809794576,0.0,-147349.336,68.9612
2018-03-31,LU2809794659,0.0,0.0,0.0
2018-03-31,LU2809794733,0.0,0.0,0.0
2018-03-31,LU2809794816,0.0,-60656.943,101.3943
2018-03-31,LU2812616816,0.0,-4733.374,98.3575
2018-03-31,LU2870281644,0.0,0.0,0.0
2018-03-31,LU2914157503,0.0,0.0,0.0
2018-03-31,LU2923680206,0.0,0.0,0.0
2018-03-31,LU2923680388,0.0,0.0,0.0
2018-03-31,LU2923680461,0.0,0.0,0.0
2018-03-31,LU2923680545,0.0,0.0,0.0
2018-03-31,LU2931970912,0.0,0.0,0.0
2018-03-31,LU2931971050,0.0,0.0,0.0
2018-03-31,LU2931971134,0.0,0.0,0.0
2018-03-31,LU2931971217,0.0,0.0,0.0
2018-03-31,LU2947293564,0.0,-0.0,0.0
2018-03-31,LU2970252875,0.0,0.0,0.0
2018-03-31,LU2970252958,0.0,-0.0,0.0
2018-03-31,LU2970271743,0.0,-0.0,0.0
2018-03-31,LU3003216234,0.0,0.0,0.0
2018-03-31,LU3003216408,0.0,0.0,0.0
2018-03-31,LU3003216580,0.0,0.0,0.0
2018-03-31,LU3003216747,0.0,0.0,0.0
2018-03-31,LU3016365556,0.0,-0.0,0.0
2018-03-31,LU3060210443,0.0,0.0,0.0
2018-03-31,LU3060210526,0.0,-0.0,0.0
2018-03-31,LU3088560464,0.0,0.0,0.0
2018-03-31,LU3112062065,0.0,0.0,0.0
2018-03-31,LU3119442666,0.0,0.0,0.0
2018-03-31,LU3124376941,0.0,205.079,2.3691
2018-03-31,LU3133501935,0.0,0.0,0.0
2018-03-31,LU3133502073,0.0,0.0,0.0
2018-03-31,LU3133502156,0.0,0.0,0.0
2018-03-31,LU3135111204,0.0,0.0,0.0
2018-03-31,LU3149200233,0.0,0.0,0.0
2018-03-31,LU3149200746,0.0,868.158,434.079
2018-03-31,LU3186888858,0.0,0.0,0.0
2018-03-31,LU3198990908,0.0,0.0,0.0
2018-03-31,LU3201918581,0.0,0.0,0.0
2018-03-31,MAPFRECG0001,12247.4313,3280124.4832,79.941
2018-04-30,FR0000999999,0.0,0.0,0.0
2018-04-30,FR0010135103,-11453.9816,-16499.5725,0.0472
2018-04-30,FR0010147603,1102.1781,-67619.0596,2.3437
2018-04-30,FR0010148981,269.523,-13465.1603,0.2721
2018-04-30,FR0010148999,358.1903,182438.8768,18.4531
2018-04-30,FR0010149096,0.0,0.0,0.0
2018-04-30,FR0010149112,350.8432,298609.9046,17.6077
2018-04-30,FR0010149120,-10152.0962,21154.9362,0.2438
2018-04-30,FR0010149161,-94.4882,-83794.4576,28.1018
2018-04-30,FR0010149179,4835.9238,-41974.7099,3.1146
2018-04-30,FR0010149203,-124.1177,-562826.3813,31.009
2018-04-30,FR0010149211,165.965,142470.6468,20.6722
2018-04-30,FR0010149278,0.0,0.0,0.0
2018-04-30,FR0010149302,10471.013,-61106.2444,3.9878
2018-04-30,FR0010306142,5126.617,-24321.431,0.1325
2018-04-30,FR0010312660,-575.734,-185632.88,5.0904
2018-04-30,FR0010956607,0.0,0.0,0.0
2018-04-30,FR0010956615,0.0,0.0,0.0
2018-04-30,FR0010956649,0.0,0.0,0.0
2018-04-30,FR0011147446,394.904,-397.323,0.2233
2018-04-30,FR0011269067,-2619.894,4741.577,0.2235
2018-04-30,FR0011269075,0.0,0.0,0.0
2018-04-30,FR0011269083,278.489,16359.565,0.3537
2018-04-30,FR0011269091,0.0,0.0,0.0
2018-04-30,FR0011269109,-614.388,11711.935,1.072
2018-04-30,FR0011269125,0.0,0.0,0.0
2018-04-30,FR0011269141,0.0,0.0,0.0
2018-04-30,FR0011269158,0.0,0.0,0.0
2018-04-30,FR0011269166,0.0,0.0,0.0
2018-04-30,FR0011269174,0.0,0.0,0.0
2018-04-30,FR0011269182,56.685,1563.074,0.3753
2018-04-30,FR0011269190,-120.622,-7794.74,6.1432
2018-04-30,FR0011269323,0.0,0.0,0.0
2018-04-30,FR0011269331,0.0,0.0,0.0
2018-04-30,FR0011269349,180.0,2670.176,0.251
2018-04-30,FR0011269364,0.0,0.0,0.0
2018-04-30,FR0011269372,0.0,0.0,0.0
2018-04-30,FR0011269380,0.0,0.0,0.0
2018-04-30,FR0011269406,-771.724,-651.595,0.6376
2018-04-30,FR0011269547,0.0,0.0,0.0
2018-04-30,FR0011269554,0.0,0.0,0.0
2018-04-30,FR0011269570,0.0,0.0,0.0
2018-04-30,FR0011269588,-1323.747,-1121.285,0.0274
2018-04-30,FR0011269596,3683.756,-28041.02,3.3224
2018-04-30,FR0011365873,0.0,0.0,0.0
2018-04-30,FR0011443852,-53.0,-1.0,0.0
2018-04-30,FR0011443860,-131.0,0.0,0.0
2018-04-30,FR0013467024,0.0,108649.35,10.2889
2018-04-30,FR0013515970,0.0,2774118.125,49.0832
2018-04-30,FR0013515996,0.0,169317.874,46.2421
2018-04-30,FR0013516002,0.0,6571.944,24.2237
2018-04-30,FR0013516010,0.0,591.212,27.0779
2018-04-30,FR0013516028,0.0,68695.131,15.5835
2018-04-30,FR0013516036,0.0,124524.324,53.6161
2018-04-30,FR0013516044,0.0,-183307.673,91.6538
2018-04-30,FR0013527827,0.0,-2216.536,0.7143
2018-04-30,FR0014000AL1,0.0,58219.507,70.2226
2018-04-30,FR0014002E46,0.0,48195.639,13.2796
2018-04-30,FR00140051L1,0.0,0.002,0.0
2018-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2018-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2018-04-30,FR0014008207,0.0,101.11,0.6234
2018-04-30,FR0014008215,0.0,-0.0,0.0
2018-04-30,FR0014008223,0.0,-31798.694,2.3338
2018-04-30,FR0014008231,0.0,3381.44,0.6923
2018-04-30,FR001400DXJ6,0.0,0.0,0.0
2018-04-30,FR001400JG56,0.0,-200.0,0.0607
2018-04-30,FR001400JG64,0.0,0.0,0.0
2018-04-30,FR001400KAV4,0.0,2134.727,0.0211
2018-04-30,FR001400KAW2,0.0,-0.004,0.0
2018-04-30,FR001400KAX0,0.0,184746.194,13.892
2018-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2018-04-30,FR001400KIF0,0.0,-0.0,0.0
2018-04-30,FR001400M1N0,0.0,-482.812,1.6557
2018-04-30,FR001400M1O8,0.0,-0.0,0.0
2018-04-30,FR001400M1P5,0.0,0.0,0.0
2018-04-30,FR001400M1Q3,0.0,0.0,0.0
2018-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2018-04-30,FR001400TU23,0.0,0.0,0.0
2018-04-30,FR001400TVB3,0.0,0.0,0.0
2018-04-30,FR001400TVC1,0.0,0.0,0.0
2018-04-30,FR001400TVD9,0.0,0.0,0.0
2018-04-30,FR001400TVF4,0.0,-0.0,0.0
2018-04-30,FR001400TVH0,0.0,0.0,0.0
2018-04-30,FR001400TXI4,0.0,0.0,0.0
2018-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2018-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2018-04-30,FR001400U4U9,0.0,-123429.09,16.31
2018-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2018-04-30,FR001400U4W5,0.0,0.0,0.0
2018-04-30,FR001400U4X3,0.0,0.0,0.0
2018-04-30,FR001400U4Y1,0.0,-0.0,0.0
2018-04-30,FR001400U4Z8,0.0,0.0,0.0
2018-04-30,FR001400U777,0.0,0.0,0.0
2018-04-30,FR001400UTO8,0.0,0.0,0.0
2018-04-30,FR001400XC60,0.0,-29.024,0.0323
2018-04-30,FR001400XCS9,0.0,0.0,0.0
2018-04-30,FR001400XCT7,0.0,0.0,0.0
2018-04-30,FR00140139E9,0.0,0.0,0.0
2018-04-30,FR00140139F6,0.0,92918.847,74.1072
2018-04-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-04-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-04-30,GB00BJHPX895,0.0,-0.0004,0.0
2018-04-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2018-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2018-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2018-04-30,GB00BJHQ2K78,0.0,0.0001,0.0
2018-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2018-04-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-04-30,GB00BMF9P332,0.0,-0.0,0.0
2018-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2018-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2018-04-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-04-30,GB00BPDZX858,0.0,0.0,0.0
2018-04-30,GB00BPDZZH84,0.0,0.0,0.0
2018-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-04-30,GB00BRBXQT75,0.0,0.0,0.0
2018-04-30,IE00049IEN86,0.0,-0.0,0.0
2018-04-30,IE00084T1EH2,0.0,0.0,0.0
2018-04-30,IE000EFWOJR9,0.0,0.0,0.0
2018-04-30,IE000JQKKF49,0.0,0.0,0.0
2018-04-30,IE000L20NS05,0.0,0.0,0.0
2018-04-30,IE000NNU0CA7,0.0,0.0,0.0
2018-04-30,IE000RU6SF09,0.0,0.0,0.0
2018-04-30,IE000VS8IJD2,0.0,0.0,0.0
2018-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-04-30,LU0099161993,-16148.8277,-533129.1188,24.038
2018-04-30,LU0109929157,0.0,0.0,0.0
2018-04-30,LU0164455502,-13122.7869,408501.5123,18.4767
2018-04-30,LU0280656397,0.0,0.0,0.0
2018-04-30,LU0294249692,-84.922,1180.354,0.8953
2018-04-30,LU0336083497,-222.3046,-8241.2112,2.0112
2018-04-30,LU0336083810,2431.5602,4939.5957,3.028
2018-04-30,LU0336084032,-2891.9862,5213.5544,0.2267
2018-04-30,LU0413372060,0.0,1.747,0.2446
2018-04-30,LU0553405878,0.0,0.0,0.0
2018-04-30,LU0553407650,0.0,0.0,0.0
2018-04-30,LU0553411090,0.0,-0.0,0.0
2018-04-30,LU0553413385,-42.375,3984.76,5.628
2018-04-30,LU0553414516,0.0,0.0,0.0
2018-04-30,LU0553415323,0.0,0.0,0.0
2018-04-30,LU0592698954,20377.9189,-26535.6643,0.4788
2018-04-30,LU0592699093,1160.875,7949.168,0.4488
2018-04-30,LU0592699176,0.0,-0.0,0.0
2018-04-30,LU0592699259,200.0,-752.374,0.2597
2018-04-30,LU0705572823,-8.534,80012.772,37.3501
2018-04-30,LU0807688931,-0.0,9.767,0.0763
2018-04-30,LU0807689079,-0.0,596.387,1.5658
2018-04-30,LU0807689152,-0.0,-168.757,0.3958
2018-04-30,LU0807689236,0.0,0.0,0.0
2018-04-30,LU0807689400,-0.0,0.0,0.0
2018-04-30,LU0807689582,0.0,-472.0,0.3577
2018-04-30,LU0807689665,-32.0,-63.8,0.1455
2018-04-30,LU0807689749,-120.78,86.79,0.094
2018-04-30,LU0807689822,-85.538,-5804.121,1.1511
2018-04-30,LU0807690085,-15.0,-2510.084,1.2256
2018-04-30,LU0807690168,273.224,-4440.18,0.5689
2018-04-30,LU0807690242,-0.0,0.0,0.0
2018-04-30,LU0807690325,0.0,0.0,0.0
2018-04-30,LU0807690598,0.0,0.0,0.0
2018-04-30,LU0807690671,-100.0,-0.0,0.0
2018-04-30,LU0807690754,-76.684,7595.028,4.9223
2018-04-30,LU0807690838,235.964,-1989.201,2.6953
2018-04-30,LU0807690911,281.608,807.672,0.357
2018-04-30,LU0807691059,0.0,0.0,0.0
2018-04-30,LU0992624949,-358494.463,-308534.489,0.8831
2018-04-30,LU0992625086,-731.764,-17858.843,1.4494
2018-04-30,LU0992625169,-0.0,-74.998,0.0367
2018-04-30,LU0992625243,13622.382,18793.728,4.7557
2018-04-30,LU0992625326,4.296,92.545,0.015
2018-04-30,LU0992625599,0.0,0.0,0.0
2018-04-30,LU0992625672,-60.266,-60.266,0.1329
2018-04-30,LU0992625755,-0.0,-0.0,0.0
2018-04-30,LU0992625839,5179.188,141921.451,4.6437
2018-04-30,LU0992625912,0.0,-120.0,0.0069
2018-04-30,LU0992626050,0.0,-0.0,0.0
2018-04-30,LU0992626134,-0.0,-0.0,0.0
2018-04-30,LU0992626217,0.0,0.0,0.0
2018-04-30,LU0992626308,0.0,0.0,0.0
2018-04-30,LU0992626480,7167.693,660327.007,52.7556
2018-04-30,LU0992626563,-2461.0,-30635.117,11.9761
2018-04-30,LU0992626647,0.0,0.0,0.0
2018-04-30,LU0992626720,-0.052,355.769,0.2984
2018-04-30,LU0992626993,0.0,-235.373,0.4238
2018-04-30,LU0992627025,0.0,0.0,0.0
2018-04-30,LU0992627298,404.45,497581.758,10.1267
2018-04-30,LU0992627371,0.0,-13292.442,27.8184
2018-04-30,LU0992627454,-79.378,-81.235,0.0233
2018-04-30,LU0992627538,0.0,-0.0,0.0
2018-04-30,LU0992627611,12254.458,-596330.215,3.7866
2018-04-30,LU0992627702,0.0,-66903.973,6.7149
2018-04-30,LU0992627884,-202.385,0.138,0.0002
2018-04-30,LU0992627967,-0.0,-0.0,0.0
2018-04-30,LU0992628007,0.0,0.0,0.0
2018-04-30,LU0992628189,0.0,0.0,0.0
2018-04-30,LU0992628346,-14278.411,-96.221,0.0206
2018-04-30,LU0992628429,-88.795,-85.339,0.016
2018-04-30,LU0992628692,-725.357,-818.269,0.3313
2018-04-30,LU0992628775,0.0,-0.0,0.0
2018-04-30,LU0992628858,531.907,-31397.705,1.7863
2018-04-30,LU0992628932,0.0,45.144,0.6989
2018-04-30,LU0992629070,0.0,0.001,0.0
2018-04-30,LU0992629153,0.0,0.0,0.0
2018-04-30,LU0992629237,710.231,107912.429,7.089
2018-04-30,LU0992629310,0.0,0.0,0.0
2018-04-30,LU0992629401,-52.015,3341.056,4.9451
2018-04-30,LU0992629583,0.0,-0.0,0.0
2018-04-30,LU0992629666,0.0,0.0,0.0
2018-04-30,LU0992629740,-96.159,244080.002,22.5433
2018-04-30,LU0992629823,0.0,-0.0,0.0
2018-04-30,LU0992630086,1607.067,2476.248,1.0979
2018-04-30,LU0992630169,1535.732,1532.013,2.8099
2018-04-30,LU0992630243,-1316.936,-1316.936,3.9713
2018-04-30,LU0992630326,0.0,0.0,0.0
2018-04-30,LU0992630599,11920.032,-126634.291,3.2264
2018-04-30,LU0992630755,-507.428,245456.597,27.0332
2018-04-30,LU0992630839,-15.874,47.11,0.1016
2018-04-30,LU0992630912,-530.401,-1357.347,1.9133
2018-04-30,LU0992631050,39.859,-556.238,0.4463
2018-04-30,LU0992631134,0.0,0.0,0.0
2018-04-30,LU0992631217,1152.163,37246.507,4.1754
2018-04-30,LU0992631308,0.0,9.0,0.0048
2018-04-30,LU0992631480,0.0,0.0,0.0
2018-04-30,LU0992631563,0.0,0.0,0.0
2018-04-30,LU0992631647,-507.835,23462.994,0.932
2018-04-30,LU0992631720,0.0,0.0,0.0
2018-04-30,LU0992631993,-164.322,-69.292,0.4931
2018-04-30,LU0992632025,-0.0,-0.0,0.0
2018-04-30,LU1046327000,0.0,-598.9608,0.0474
2018-04-30,LU1046327182,-0.0,0.0,0.0
2018-04-30,LU1046327265,0.0,0.0,0.0
2018-04-30,LU1046327349,1673.415,5125.597,0.4506
2018-04-30,LU1046327422,0.0,0.0,0.0
2018-04-30,LU1048598442,0.0,0.0,0.0
2018-04-30,LU1048598525,0.0,0.0,0.0
2018-04-30,LU1122072793,0.0,0.0,0.0
2018-04-30,LU1122076430,0.0,0.0,0.0
2018-04-30,LU1122113498,0.0,0.0,0.0
2018-04-30,LU1122116673,0.0,0.0,0.0
2018-04-30,LU1122119347,0.0,0.0,0.0
2018-04-30,LU1126269643,0.0,0.0,0.0
2018-04-30,LU1126269999,0.0,0.0,0.0
2018-04-30,LU1163533349,146.465,165.067,0.0579
2018-04-30,LU1163533422,-1234.236,1949.228,0.0795
2018-04-30,LU1163533695,0.0,-5199.6,5.9101
2018-04-30,LU1163533778,4025.0,4025.0,2.4974
2018-04-30,LU1163533851,-0.0,-0.0,0.0
2018-04-30,LU1163533935,0.0,-0.0,0.0
2018-04-30,LU1299300803,0.0,0.0,0.0
2018-04-30,LU1299301017,0.0,0.0,0.0
2018-04-30,LU1299301280,0.0,0.0,0.0
2018-04-30,LU1299301876,0.0,-4524.0,10.2767
2018-04-30,LU1299302098,-2871.364,-2925.577,3.9326
2018-04-30,LU1299302254,-190.649,-1701.951,0.9056
2018-04-30,LU1299302411,0.0,0.0,0.0
2018-04-30,LU1299302684,0.0,43.285,0.2201
2018-04-30,LU1299302841,0.0,0.0,0.0
2018-04-30,LU1299303062,0.0,0.0,0.0
2018-04-30,LU1299303229,9.155,-492.249,0.1722
2018-04-30,LU1299303575,0.0,0.001,0.0
2018-04-30,LU1299303732,0.0,0.0,0.0
2018-04-30,LU1299303906,-0.0,1000.0,8.3776
2018-04-30,LU1299304201,-0.0,-0.0,0.0
2018-04-30,LU1299304540,161.44,161.44,0.285
2018-04-30,LU1299304896,85.04,0.0,0.0
2018-04-30,LU1299305190,-1143.495,-21258.156,0.9649
2018-04-30,LU1299305356,0.0,-516.199,0.2195
2018-04-30,LU1299305513,52.0,-9990.0,7.2243
2018-04-30,LU1299305786,2143.67,205.001,0.0267
2018-04-30,LU1299305943,-837.282,-1707.5,0.7581
2018-04-30,LU1299306321,-23406.322,-21167.983,0.271
2018-04-30,LU1299306677,-585.508,-1930.208,0.0922
2018-04-30,LU1299306834,1718.423,-74.953,0.0317
2018-04-30,LU1299307055,-200.0,-38585.399,25.5272
2018-04-30,LU1299307212,0.0,0.0,0.0
2018-04-30,LU1299307485,0.0,1135.907,0.2415
2018-04-30,LU1299307725,0.0,0.0,0.0
2018-04-30,LU1299308020,0.0,0.0,0.0
2018-04-30,LU1299308376,0.0,0.0,0.0
2018-04-30,LU1299308533,0.0,0.0,0.0
2018-04-30,LU1299308707,0.0,0.0,0.0
2018-04-30,LU1299309341,0.0,0.0,0.0
2018-04-30,LU1299309853,0.0,0.0,0.0
2018-04-30,LU1299310190,0.0,0.0,0.0
2018-04-30,LU1299310356,0.0,0.0,0.0
2018-04-30,LU1299310604,0.0,0.0,0.0
2018-04-30,LU1299310943,0.0,0.0,0.0
2018-04-30,LU1299311164,0.0,-4955.431,0.4584
2018-04-30,LU1299311321,0.0,-2000.356,2.7245
2018-04-30,LU1299311677,0.0,0.001,0.0
2018-04-30,LU1299311834,0.0,-0.002,0.0
2018-04-30,LU1317704051,-420.964,36162.303,1.2595
2018-04-30,LU1317704135,387.103,-1229.335,0.3715
2018-04-30,LU1317704218,0.0,-0.0,0.0
2018-04-30,LU1317704309,0.0,0.0,0.0
2018-04-30,LU1435245151,0.0,0.0,0.0
2018-04-30,LU1623761951,0.0,-1465.72,0.079
2018-04-30,LU1623762090,0.0,104508.073,42.0255
2018-04-30,LU1623762256,0.0,68.0,0.0288
2018-04-30,LU1623762330,0.0,0.0,0.0
2018-04-30,LU1623762413,0.0,-23.858,0.0024
2018-04-30,LU1623762504,0.0,0.0,0.0
2018-04-30,LU1623762686,-0.0,-0.0,0.0
2018-04-30,LU1623762769,0.0,20.0,0.0026
2018-04-30,LU1623762843,0.0,-9619.0024,0.1162
2018-04-30,LU1623762926,0.0,1.41,0.0002
2018-04-30,LU1623763064,0.0,1845.939,0.582
2018-04-30,LU1623763148,0.0,695524.025,21.0202
2018-04-30,LU1623763221,0.0,106582.4895,21.565
2018-04-30,LU1623763494,0.0,0.0,0.0
2018-04-30,LU1623763577,0.0,0.0,0.0
2018-04-30,LU1623763734,0.0,-65920.498,6.4219
2018-04-30,LU1720511549,-7166.308,59046.497,24.4726
2018-04-30,LU1720511895,0.0,15136.009,25.3105
2018-04-30,LU1720513321,-6800.961,134595.844,28.1793
2018-04-30,LU1720513677,0.0,29060.915,33.4072
2018-04-30,LU1720515615,0.0,0.0,0.0
2018-04-30,LU1720515706,-10094.228,8867.98,4.7025
2018-04-30,LU1744628287,0.0,-32216.0807,1.8727
2018-04-30,LU1744628873,0.0,0.0,0.0
2018-04-30,LU1744630424,0.0,148854.364,3.7504
2018-04-30,LU1748451231,-70.0,-70.0,0.1205
2018-04-30,LU1792391242,0.0,-0.004,0.0
2018-04-30,LU1792391325,0.0,0.0,0.0
2018-04-30,LU1792391598,0.0,0.0,0.0
2018-04-30,LU1792391671,0.0,-4947.863,4.9871
2018-04-30,LU1792391754,0.0,0.0,0.0
2018-04-30,LU1792391838,0.0,0.001,0.0
2018-04-30,LU1792391911,0.0,-5731.94,1.2924
2018-04-30,LU1792392059,0.0,-0.0,0.0
2018-04-30,LU1792392133,0.0,0.0,0.0
2018-04-30,LU1792392216,0.0,-2605.502,4.3382
2018-04-30,LU1792392307,0.0,0.0,0.0
2018-04-30,LU1792392489,0.0,0.0,0.0
2018-04-30,LU1792392562,0.0,0.0,0.0
2018-04-30,LU1792392646,0.0,-115.43,6.7938
2018-04-30,LU1792392729,0.0,0.0,0.0
2018-04-30,LU1873147984,0.0,14.6239,0.0075
2018-04-30,LU1873148016,0.0,-4.0086,0.0005
2018-04-30,LU1910837258,0.0,7074.692,3.1732
2018-04-30,LU1910837332,0.0,0.0,0.0
2018-04-30,LU1910837415,0.0,4123.497,0.7206
2018-04-30,LU1910837506,0.0,0.0,0.0
2018-04-30,LU1932476879,0.0,607.063,0.1325
2018-04-30,LU1932489690,0.0,-37283.4039,1.2961
2018-04-30,LU1966630706,0.0,18370.9519,8.9465
2018-04-30,LU1966630961,0.0,54.0,0.0162
2018-04-30,LU1966631001,0.0,151296.9316,23.8538
2018-04-30,LU1966631266,0.0,9870.0,16.3927
2018-04-30,LU2004385154,0.0,-2556.231,1.444
2018-04-30,LU2004385667,0.0,135148.938,19.7097
2018-04-30,LU2020612490,0.0,0.001,0.0
2018-04-30,LU2020612730,0.0,-0.0,0.0
2018-04-30,LU2020612813,0.0,93.0,0.1803
2018-04-30,LU2020612904,0.0,-549.175,0.1919
2018-04-30,LU2125044326,0.0,0.0,0.0
2018-04-30,LU2125044839,0.0,0.0,0.0
2018-04-30,LU2139905785,0.0,-114.09,0.2174
2018-04-30,LU2154448133,0.0,0.0,0.0
2018-04-30,LU2181689576,0.0,0.0,0.0
2018-04-30,LU2206982626,0.0,356.43,0.4218
2018-04-30,LU2212178615,0.0,0.001,0.0
2018-04-30,LU2250732281,0.0,-302267.231,1.0072
2018-04-30,LU2250732448,0.0,-3225.539,0.1538
2018-04-30,LU2251305236,0.0,-504907.419,17.0254
2018-04-30,LU2251305319,0.0,128594.072,8.0259
2018-04-30,LU2251305400,0.0,13290.223,4.6616
2018-04-30,LU2277146382,0.0,-30605.843,4.5094
2018-04-30,LU2278971804,0.0,0.0,0.0
2018-04-30,LU2278973172,0.0,0.0,0.0
2018-04-30,LU2295992163,0.0,-8713.598,14.7045
2018-04-30,LU2295992247,0.0,-785.412,0.0978
2018-04-30,LU2295992320,0.0,111342.26,77.1686
2018-04-30,LU2295992676,0.0,-87690.323,6.3626
2018-04-30,LU2346238343,0.0,0.0,0.0
2018-04-30,LU2369619742,0.0,0.005,0.0
2018-04-30,LU2420650777,0.0,-72334.0,75.3032
2018-04-30,LU2420651072,0.0,-4600.0,0.4349
2018-04-30,LU2420651155,0.0,0.0,0.0
2018-04-30,LU2420651239,0.0,-157188.726,50.9646
2018-04-30,LU2420651825,0.0,-27064.0,4.7199
2018-04-30,LU2420652047,0.0,-721311.708,96.4134
2018-04-30,LU2420652393,0.0,-5759.0,1.0328
2018-04-30,LU2420652476,0.0,-310638.957,9.9319
2018-04-30,LU2420652633,0.0,-295.0,0.1386
2018-04-30,LU2420652807,0.0,-1487.328,0.0798
2018-04-30,LU2420652989,0.0,0.0,0.0
2018-04-30,LU2420653367,0.0,-382975.619,23.8455
2018-04-30,LU2426951195,0.0,0.0,0.0
2018-04-30,LU2427320499,0.0,-35.432,0.0425
2018-04-30,LU2427320572,0.0,-16.826,0.1606
2018-04-30,LU2427320655,0.0,0.0,0.0
2018-04-30,LU2427320739,0.0,0.0,0.0
2018-04-30,LU2427320812,0.0,0.0,0.0
2018-04-30,LU2427320903,0.0,0.0,0.0
2018-04-30,LU2427321034,0.0,0.0,0.0
2018-04-30,LU2427321117,0.0,-0.0,0.0
2018-04-30,LU2427321208,0.0,-0.0,0.0
2018-04-30,LU2427321380,0.0,0.0,0.0
2018-04-30,LU2427321463,0.0,0.0,0.0
2018-04-30,LU2427321547,0.0,-0.0,0.0
2018-04-30,LU2462965026,0.0,326.306,0.2098
2018-04-30,LU2475941915,0.0,-0.0,0.0
2018-04-30,LU2483484882,0.0,0.0,0.0
2018-04-30,LU2483485004,0.0,-499400.719,50.4751
2018-04-30,LU2490324253,0.0,0.0,0.0
2018-04-30,LU2490324337,0.0,-0.0,0.0
2018-04-30,LU2490324410,0.0,211.0,0.084
2018-04-30,LU2490324501,0.0,223.206,0.3518
2018-04-30,LU2490324683,0.0,-0.0,0.0
2018-04-30,LU2490324766,0.0,0.0,0.0
2018-04-30,LU2490324840,0.0,0.0,0.0
2018-04-30,LU2534983825,0.0,0.0,0.0
2018-04-30,LU2544562502,0.0,0.0,0.0
2018-04-30,LU2567381129,0.0,0.0,0.0
2018-04-30,LU2585800795,0.0,0.0,0.0
2018-04-30,LU2585800878,0.0,0.0,0.0
2018-04-30,LU2585801090,0.0,0.0,0.0
2018-04-30,LU2585801173,0.0,2258.581,13.385
2018-04-30,LU2585801256,0.0,0.0,0.0
2018-04-30,LU2585801330,0.0,-0.0,0.0
2018-04-30,LU2601233948,0.0,0.0,0.0
2018-04-30,LU2601234086,0.0,0.0,0.0
2018-04-30,LU2601234169,0.0,0.0,0.0
2018-04-30,LU2601234326,0.0,0.0,0.0
2018-04-30,LU2601234839,0.0,-0.0,0.0
2018-04-30,LU2638444914,0.0,-0.0,0.0
2018-04-30,LU2638445218,0.0,0.0,0.0
2018-04-30,LU2668162196,0.0,0.0,0.0
2018-04-30,LU2668162279,0.0,0.0,0.0
2018-04-30,LU2715954330,0.0,-303.481,0.2955
2018-04-30,LU2715954413,0.0,0.0,0.0
2018-04-30,LU2715954504,0.0,173.422,0.4837
2018-04-30,LU2721494966,0.0,-88.2,3.7654
2018-04-30,LU2721495005,0.0,0.0,0.0
2018-04-30,LU2721495260,0.0,3826.16,2.8467
2018-04-30,LU2721495427,0.0,14.433,0.0034
2018-04-30,LU2772084070,0.0,0.0,0.0
2018-04-30,LU2772084237,0.0,0.0,0.0
2018-04-30,LU2772084310,0.0,0.0,0.0
2018-04-30,LU2782951763,0.0,0.0,0.0
2018-04-30,LU2799473124,0.0,-0.0,0.0
2018-04-30,LU2799473397,0.0,26427.7533,13.6985
2018-04-30,LU2799473470,0.0,231803.4307,25.7967
2018-04-30,LU2809794220,0.0,-1190481.8,97.1822
2018-04-30,LU2809794493,0.0,-7599.86,59.341
2018-04-30,LU2809794576,0.0,-147349.336,68.9612
2018-04-30,LU2809794659,0.0,0.0,0.0
2018-04-30,LU2809794733,0.0,0.0,0.0
2018-04-30,LU2809794816,0.0,-60656.943,101.3943
2018-04-30,LU2812616816,0.0,-4733.374,98.3575
2018-04-30,LU2870281644,0.0,0.0,0.0
2018-04-30,LU2914157503,0.0,0.0,0.0
2018-04-30,LU2923680206,0.0,0.0,0.0
2018-04-30,LU2923680388,0.0,0.0,0.0
2018-04-30,LU2923680461,0.0,0.0,0.0
2018-04-30,LU2923680545,0.0,0.0,0.0
2018-04-30,LU2931970912,0.0,0.0,0.0
2018-04-30,LU2931971050,0.0,0.0,0.0
2018-04-30,LU2931971134,0.0,0.0,0.0
2018-04-30,LU2931971217,0.0,0.0,0.0
2018-04-30,LU2947293564,0.0,-0.0,0.0
2018-04-30,LU2970252875,0.0,0.0,0.0
2018-04-30,LU2970252958,0.0,-0.0,0.0
2018-04-30,LU2970271743,0.0,-0.0,0.0
2018-04-30,LU3003216234,0.0,0.0,0.0
2018-04-30,LU3003216408,0.0,0.0,0.0
2018-04-30,LU3003216580,0.0,0.0,0.0
2018-04-30,LU3003216747,0.0,0.0,0.0
2018-04-30,LU3016365556,0.0,-0.0,0.0
2018-04-30,LU3060210443,0.0,0.0,0.0
2018-04-30,LU3060210526,0.0,-0.0,0.0
2018-04-30,LU3088560464,0.0,0.0,0.0
2018-04-30,LU3112062065,0.0,0.0,0.0
2018-04-30,LU3119442666,0.0,0.0,0.0
2018-04-30,LU3124376941,0.0,205.079,2.3691
2018-04-30,LU3133501935,0.0,0.0,0.0
2018-04-30,LU3133502073,0.0,0.0,0.0
2018-04-30,LU3133502156,0.0,0.0,0.0
2018-04-30,LU3135111204,0.0,0.0,0.0
2018-04-30,LU3149200233,0.0,0.0,0.0
2018-04-30,LU3149200746,0.0,868.158,434.079
2018-04-30,LU3186888858,0.0,0.0,0.0
2018-04-30,LU3198990908,0.0,0.0,0.0
2018-04-30,LU3201918581,0.0,0.0,0.0
2018-04-30,MAPFRECG0001,2573.5827,3282698.066,80.0037
2018-05-31,FR0000999999,0.0,0.0,0.0
2018-05-31,FR0010135103,5072.4723,-11427.1001,0.0327
2018-05-31,FR0010147603,218.1601,-67400.8996,2.3361
2018-05-31,FR0010148981,131.1777,-13333.9826,0.2694
2018-05-31,FR0010148999,82.7338,182521.6106,18.4615
2018-05-31,FR0010149096,0.0,0.0,0.0
2018-05-31,FR0010149112,1690.1062,300300.0108,17.7073
2018-05-31,FR0010149120,25020.6765,46175.6127,0.5322
2018-05-31,FR0010149161,3509.5178,-80284.9397,26.9248
2018-05-31,FR0010149179,-7601.5434,-49576.2533,3.6787
2018-05-31,FR0010149203,1638.2672,-561188.1141,30.9187
2018-05-31,FR0010149211,131.4206,142602.0674,20.6912
2018-05-31,FR0010149278,0.0,0.0,0.0
2018-05-31,FR0010149302,3597.2102,-57509.0342,3.7531
2018-05-31,FR0010306142,8035.768,-16285.663,0.0887
2018-05-31,FR0010312660,342.972,-185289.908,5.081
2018-05-31,FR0010956607,0.0,0.0,0.0
2018-05-31,FR0010956615,0.0,0.0,0.0
2018-05-31,FR0010956649,0.0,0.0,0.0
2018-05-31,FR0011147446,-273.02,-670.343,0.3768
2018-05-31,FR0011269067,1354.504,6096.081,0.2873
2018-05-31,FR0011269075,0.0,0.0,0.0
2018-05-31,FR0011269083,293.563,16653.128,0.36
2018-05-31,FR0011269091,0.0,0.0,0.0
2018-05-31,FR0011269109,9505.95,21217.885,1.9421
2018-05-31,FR0011269125,0.0,0.0,0.0
2018-05-31,FR0011269141,0.0,0.0,0.0
2018-05-31,FR0011269158,0.0,0.0,0.0
2018-05-31,FR0011269166,0.0,0.0,0.0
2018-05-31,FR0011269174,0.0,0.0,0.0
2018-05-31,FR0011269182,-56.782,1506.292,0.3617
2018-05-31,FR0011269190,82.335,-7712.405,6.0783
2018-05-31,FR0011269323,0.0,0.0,0.0
2018-05-31,FR0011269331,0.0,0.0,0.0
2018-05-31,FR0011269349,0.0,2670.176,0.251
2018-05-31,FR0011269364,0.0,0.0,0.0
2018-05-31,FR0011269372,0.0,0.0,0.0
2018-05-31,FR0011269380,0.0,0.0,0.0
2018-05-31,FR0011269406,425.238,-226.357,0.2215
2018-05-31,FR0011269547,0.0,0.0,0.0
2018-05-31,FR0011269554,0.0,0.0,0.0
2018-05-31,FR0011269570,0.0,0.0,0.0
2018-05-31,FR0011269588,1884.437,763.152,0.0187
2018-05-31,FR0011269596,-3566.573,-31607.593,3.7449
2018-05-31,FR0011365873,0.0,0.0,0.0
2018-05-31,FR0011443852,1338.0,1337.0,0.0509
2018-05-31,FR0011443860,-8.0,-8.0,0.0007
2018-05-31,FR0013467024,0.0,108649.35,10.2889
2018-05-31,FR0013515970,0.0,2774118.125,49.0832
2018-05-31,FR0013515996,0.0,169317.874,46.2421
2018-05-31,FR0013516002,0.0,6571.944,24.2237
2018-05-31,FR0013516010,0.0,591.212,27.0779
2018-05-31,FR0013516028,0.0,68695.131,15.5835
2018-05-31,FR0013516036,0.0,124524.324,53.6161
2018-05-31,FR0013516044,0.0,-183307.673,91.6538
2018-05-31,FR0013527827,0.0,-2216.536,0.7143
2018-05-31,FR0014000AL1,0.0,58219.507,70.2226
2018-05-31,FR0014002E46,0.0,48195.639,13.2796
2018-05-31,FR00140051L1,0.0,0.002,0.0
2018-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-05-31,FR0014008207,0.0,101.11,0.6234
2018-05-31,FR0014008215,0.0,-0.0,0.0
2018-05-31,FR0014008223,0.0,-31798.694,2.3338
2018-05-31,FR0014008231,0.0,3381.44,0.6923
2018-05-31,FR001400DXJ6,0.0,0.0,0.0
2018-05-31,FR001400JG56,0.0,-200.0,0.0607
2018-05-31,FR001400JG64,0.0,0.0,0.0
2018-05-31,FR001400KAV4,0.0,2134.727,0.0211
2018-05-31,FR001400KAW2,0.0,-0.004,0.0
2018-05-31,FR001400KAX0,0.0,184746.194,13.892
2018-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-05-31,FR001400KIF0,0.0,-0.0,0.0
2018-05-31,FR001400M1N0,0.0,-482.812,1.6557
2018-05-31,FR001400M1O8,0.0,-0.0,0.0
2018-05-31,FR001400M1P5,0.0,0.0,0.0
2018-05-31,FR001400M1Q3,0.0,0.0,0.0
2018-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-05-31,FR001400TU23,0.0,0.0,0.0
2018-05-31,FR001400TVB3,0.0,0.0,0.0
2018-05-31,FR001400TVC1,0.0,0.0,0.0
2018-05-31,FR001400TVD9,0.0,0.0,0.0
2018-05-31,FR001400TVF4,0.0,-0.0,0.0
2018-05-31,FR001400TVH0,0.0,0.0,0.0
2018-05-31,FR001400TXI4,0.0,0.0,0.0
2018-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-05-31,FR001400U4U9,0.0,-123429.09,16.31
2018-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-05-31,FR001400U4W5,0.0,0.0,0.0
2018-05-31,FR001400U4X3,0.0,0.0,0.0
2018-05-31,FR001400U4Y1,0.0,-0.0,0.0
2018-05-31,FR001400U4Z8,0.0,0.0,0.0
2018-05-31,FR001400U777,0.0,0.0,0.0
2018-05-31,FR001400UTO8,0.0,0.0,0.0
2018-05-31,FR001400XC60,0.0,-29.024,0.0323
2018-05-31,FR001400XCS9,0.0,0.0,0.0
2018-05-31,FR001400XCT7,0.0,0.0,0.0
2018-05-31,FR00140139E9,0.0,0.0,0.0
2018-05-31,FR00140139F6,0.0,92918.847,74.1072
2018-05-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-05-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-05-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-05-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-05-31,GB00BMF9P332,0.0,-0.0,0.0
2018-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-05-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-05-31,GB00BPDZX858,0.0,0.0,0.0
2018-05-31,GB00BPDZZH84,0.0,0.0,0.0
2018-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-05-31,GB00BRBXQT75,0.0,0.0,0.0
2018-05-31,IE00049IEN86,0.0,-0.0,0.0
2018-05-31,IE00084T1EH2,0.0,0.0,0.0
2018-05-31,IE000EFWOJR9,0.0,0.0,0.0
2018-05-31,IE000JQKKF49,0.0,0.0,0.0
2018-05-31,IE000L20NS05,0.0,0.0,0.0
2018-05-31,IE000NNU0CA7,0.0,0.0,0.0
2018-05-31,IE000RU6SF09,0.0,0.0,0.0
2018-05-31,IE000VS8IJD2,0.0,0.0,0.0
2018-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-05-31,LU0099161993,14590.1828,-518538.9361,23.3802
2018-05-31,LU0109929157,0.0,0.0,0.0
2018-05-31,LU0164455502,16437.9831,424939.4953,19.2202
2018-05-31,LU0280656397,0.0,0.0,0.0
2018-05-31,LU0294249692,-114.281,1066.073,0.8086
2018-05-31,LU0336083497,568.1618,-7673.0494,1.8725
2018-05-31,LU0336083810,-2233.2992,2706.2965,1.659
2018-05-31,LU0336084032,2609.7705,7823.3248,0.3402
2018-05-31,LU0413372060,0.0,1.747,0.2446
2018-05-31,LU0553405878,0.0,0.0,0.0
2018-05-31,LU0553407650,0.0,0.0,0.0
2018-05-31,LU0553411090,0.0,0.0,0.0
2018-05-31,LU0553413385,0.426,3985.186,5.6286
2018-05-31,LU0553414516,0.0,0.0,0.0
2018-05-31,LU0553415323,0.0,0.0,0.0
2018-05-31,LU0592698954,-26502.6354,-53038.2997,0.9571
2018-05-31,LU0592699093,-838.77,7110.398,0.4014
2018-05-31,LU0592699176,0.0,0.0,0.0
2018-05-31,LU0592699259,830.0,77.626,0.0268
2018-05-31,LU0705572823,-655.204,79357.568,37.0443
2018-05-31,LU0807688931,0.0,9.767,0.0763
2018-05-31,LU0807689079,0.0,596.387,1.5658
2018-05-31,LU0807689152,0.0,-168.757,0.3958
2018-05-31,LU0807689236,0.0,0.0,0.0
2018-05-31,LU0807689400,0.0,0.0,0.0
2018-05-31,LU0807689582,-0.0,-472.0,0.3577
2018-05-31,LU0807689665,-0.0,-63.8,0.1455
2018-05-31,LU0807689749,872.262,959.052,1.0385
2018-05-31,LU0807689822,-103.055,-5907.176,1.1716
2018-05-31,LU0807690085,49.696,-2460.388,1.2013
2018-05-31,LU0807690168,720.811,-3719.369,0.4766
2018-05-31,LU0807690242,10.0,10.0,0.0379
2018-05-31,LU0807690325,0.0,0.0,0.0
2018-05-31,LU0807690598,0.0,0.0,0.0
2018-05-31,LU0807690671,0.0,-0.0,0.0
2018-05-31,LU0807690754,-250.02,7345.008,4.7603
2018-05-31,LU0807690838,-0.0,-1989.201,2.6953
2018-05-31,LU0807690911,-321.27,486.402,0.215
2018-05-31,LU0807691059,0.0,0.0,0.0
2018-05-31,LU0992624949,259857.415,-48677.074,0.1393
2018-05-31,LU0992625086,731.764,-17127.079,1.39
2018-05-31,LU0992625169,0.0,-74.998,0.0367
2018-05-31,LU0992625243,-14475.987,4317.741,1.0926
2018-05-31,LU0992625326,-67.38,25.165,0.0041
2018-05-31,LU0992625599,0.0,0.0,0.0
2018-05-31,LU0992625672,61.739,1.473,0.0032
2018-05-31,LU0992625755,-0.0,-0.0,0.0
2018-05-31,LU0992625839,-2613.67,139307.781,4.5582
2018-05-31,LU0992625912,0.0,-120.0,0.0069
2018-05-31,LU0992626050,0.0,-0.0,0.0
2018-05-31,LU0992626134,0.0,0.0,0.0
2018-05-31,LU0992626217,0.0,0.0,0.0
2018-05-31,LU0992626308,0.0,0.0,0.0
2018-05-31,LU0992626480,-2316.264,658010.743,52.5705
2018-05-31,LU0992626563,2461.0,-28174.117,11.014
2018-05-31,LU0992626647,0.0,0.0,0.0
2018-05-31,LU0992626720,-0.112,355.657,0.2983
2018-05-31,LU0992626993,0.0,-235.373,0.4238
2018-05-31,LU0992627025,0.0,0.0,0.0
2018-05-31,LU0992627298,-63985.467,433596.291,8.8245
2018-05-31,LU0992627371,0.0,-13292.442,27.8184
2018-05-31,LU0992627454,79.378,-1.857,0.0005
2018-05-31,LU0992627538,0.0,-0.0,0.0
2018-05-31,LU0992627611,-16087.895,-612418.11,3.8888
2018-05-31,LU0992627702,0.0,-66903.973,6.7149
2018-05-31,LU0992627884,0.105,0.243,0.0003
2018-05-31,LU0992627967,791.252,791.252,0.7712
2018-05-31,LU0992628007,0.0,0.0,0.0
2018-05-31,LU0992628189,0.0,0.0,0.0
2018-05-31,LU0992628346,96.221,-0.0,0.0
2018-05-31,LU0992628429,5.659,-79.68,0.0149
2018-05-31,LU0992628692,725.357,-92.912,0.0376
2018-05-31,LU0992628775,0.0,-0.0,0.0
2018-05-31,LU0992628858,11934.106,-19463.599,1.1074
2018-05-31,LU0992628932,-0.0,45.144,0.6989
2018-05-31,LU0992629070,0.0,0.001,0.0
2018-05-31,LU0992629153,0.0,0.0,0.0
2018-05-31,LU0992629237,6394.858,114307.287,7.5091
2018-05-31,LU0992629310,0.0,0.0,0.0
2018-05-31,LU0992629401,25.059,3366.115,4.9822
2018-05-31,LU0992629583,0.0,0.0,0.0
2018-05-31,LU0992629666,0.0,0.0,0.0
2018-05-31,LU0992629740,2515.908,246595.91,22.7757
2018-05-31,LU0992629823,0.0,0.0,0.0
2018-05-31,LU0992630086,-430.64,2045.608,0.907
2018-05-31,LU0992630169,-1532.013,0.0,0.0
2018-05-31,LU0992630243,550.688,-766.248,2.3107
2018-05-31,LU0992630326,0.0,0.0,0.0
2018-05-31,LU0992630599,-5235.361,-131869.652,3.3598
2018-05-31,LU0992630755,564.21,246020.807,27.0953
2018-05-31,LU0992630839,-581.356,-534.246,1.1525
2018-05-31,LU0992630912,530.401,-826.946,1.1656
2018-05-31,LU0992631050,61.178,-495.06,0.3972
2018-05-31,LU0992631134,0.0,0.0,0.0
2018-05-31,LU0992631217,54.228,37300.735,4.1815
2018-05-31,LU0992631308,0.0,9.0,0.0048
2018-05-31,LU0992631480,17.286,17.286,0.0506
2018-05-31,LU0992631563,52.732,52.732,2.514
2018-05-31,LU0992631647,496.895,23959.889,0.9518
2018-05-31,LU0992631720,0.0,0.0,0.0
2018-05-31,LU0992631993,161.594,92.302,0.6569
2018-05-31,LU0992632025,0.0,0.0,0.0
2018-05-31,LU1046327000,55.0,-543.9608,0.043
2018-05-31,LU1046327182,0.0,0.0,0.0
2018-05-31,LU1046327265,0.0,0.0,0.0
2018-05-31,LU1046327349,-13359.817,-8234.22,0.7239
2018-05-31,LU1046327422,0.0,0.0,0.0
2018-05-31,LU1048598442,0.0,0.0,0.0
2018-05-31,LU1048598525,0.0,0.0,0.0
2018-05-31,LU1122072793,0.0,0.0,0.0
2018-05-31,LU1122076430,0.0,0.0,0.0
2018-05-31,LU1122113498,0.0,0.0,0.0
2018-05-31,LU1122116673,0.0,0.0,0.0
2018-05-31,LU1122119347,0.0,0.0,0.0
2018-05-31,LU1126269643,0.0,0.0,0.0
2018-05-31,LU1126269999,0.0,0.0,0.0
2018-05-31,LU1163533349,-146.465,18.602,0.0065
2018-05-31,LU1163533422,702.941,2652.169,0.1081
2018-05-31,LU1163533695,250.0,-4949.6,5.6259
2018-05-31,LU1163533778,-4025.0,-0.0,0.0
2018-05-31,LU1163533851,0.0,0.0,0.0
2018-05-31,LU1163533935,0.0,-0.0,0.0
2018-05-31,LU1299300803,0.0,0.0,0.0
2018-05-31,LU1299301017,0.0,0.0,0.0
2018-05-31,LU1299301280,0.0,0.0,0.0
2018-05-31,LU1299301876,250.0,-4274.0,9.7088
2018-05-31,LU1299302098,4633.664,1708.087,2.296
2018-05-31,LU1299302254,416.364,-1285.587,0.6841
2018-05-31,LU1299302411,0.0,0.0,0.0
2018-05-31,LU1299302684,-0.0,43.285,0.2201
2018-05-31,LU1299302841,0.0,0.0,0.0
2018-05-31,LU1299303062,0.0,0.0,0.0
2018-05-31,LU1299303229,-0.0,-492.249,0.1722
2018-05-31,LU1299303575,0.0,0.001,0.0
2018-05-31,LU1299303732,0.0,0.0,0.0
2018-05-31,LU1299303906,16.176,1016.176,8.5132
2018-05-31,LU1299304201,0.0,-0.0,0.0
2018-05-31,LU1299304540,-698.369,-536.929,0.9478
2018-05-31,LU1299304896,-0.0,0.0,0.0
2018-05-31,LU1299305190,1518.174,-19739.982,0.896
2018-05-31,LU1299305356,-1523.0,-2039.199,0.8672
2018-05-31,LU1299305513,0.0,-9990.0,7.2243
2018-05-31,LU1299305786,-1051.945,-846.944,0.1104
2018-05-31,LU1299305943,-1.273,-1708.773,0.7587
2018-05-31,LU1299306321,23106.311,1938.328,0.0248
2018-05-31,LU1299306677,287.371,-1642.837,0.0785
2018-05-31,LU1299306834,-2000.637,-2075.59,0.8783
2018-05-31,LU1299307055,0.0,-38585.399,25.5272
2018-05-31,LU1299307212,0.0,0.0,0.0
2018-05-31,LU1299307485,32.925,1168.832,0.2485
2018-05-31,LU1299307725,0.0,0.0,0.0
2018-05-31,LU1299308020,0.0,0.0,0.0
2018-05-31,LU1299308376,0.0,0.0,0.0
2018-05-31,LU1299308533,0.0,0.0,0.0
2018-05-31,LU1299308707,0.0,0.0,0.0
2018-05-31,LU1299309341,0.0,0.0,0.0
2018-05-31,LU1299309853,0.0,0.0,0.0
2018-05-31,LU1299310190,0.0,0.0,0.0
2018-05-31,LU1299310356,0.0,0.0,0.0
2018-05-31,LU1299310604,0.0,0.0,0.0
2018-05-31,LU1299310943,0.0,0.0,0.0
2018-05-31,LU1299311164,-0.0,-4955.431,0.4584
2018-05-31,LU1299311321,0.0,-2000.356,2.7245
2018-05-31,LU1299311677,0.0,0.001,0.0
2018-05-31,LU1299311834,-46.869,-46.871,0.1801
2018-05-31,LU1317704051,-135.821,36026.482,1.2548
2018-05-31,LU1317704135,-1722.616,-2951.951,0.8921
2018-05-31,LU1317704218,0.0,-0.0,0.0
2018-05-31,LU1317704309,0.0,0.0,0.0
2018-05-31,LU1435245151,0.0,0.0,0.0
2018-05-31,LU1623761951,0.0,-1465.72,0.079
2018-05-31,LU1623762090,0.0,104508.073,42.0255
2018-05-31,LU1623762256,0.0,68.0,0.0288
2018-05-31,LU1623762330,0.0,0.0,0.0
2018-05-31,LU1623762413,0.0,-23.858,0.0024
2018-05-31,LU1623762504,0.0,0.0,0.0
2018-05-31,LU1623762686,0.0,-0.0,0.0
2018-05-31,LU1623762769,-26.379,-6.379,0.0008
2018-05-31,LU1623762843,0.0,-9619.0024,0.1162
2018-05-31,LU1623762926,0.0,1.41,0.0002
2018-05-31,LU1623763064,0.0,1845.939,0.582
2018-05-31,LU1623763148,0.0,695524.025,21.0202
2018-05-31,LU1623763221,0.0,106582.4895,21.565
2018-05-31,LU1623763494,0.0,0.0,0.0
2018-05-31,LU1623763577,0.0,0.0,0.0
2018-05-31,LU1623763734,0.0,-65920.498,6.4219
2018-05-31,LU1720511549,-6907.02,52139.477,21.6099
2018-05-31,LU1720511895,0.0,15136.009,25.3105
2018-05-31,LU1720513321,7180.961,141776.805,29.6828
2018-05-31,LU1720513677,0.0,29060.915,33.4072
2018-05-31,LU1720515615,0.0,0.0,0.0
2018-05-31,LU1720515706,12349.228,21217.208,11.2511
2018-05-31,LU1744628287,0.0,-32216.0807,1.8727
2018-05-31,LU1744628873,0.0,0.0,0.0
2018-05-31,LU1744630424,0.0,148854.364,3.7504
2018-05-31,LU1748451231,70.0,0.0,0.0
2018-05-31,LU1792391242,0.0,-0.004,0.0
2018-05-31,LU1792391325,0.0,0.0,0.0
2018-05-31,LU1792391598,0.0,0.0,0.0
2018-05-31,LU1792391671,0.0,-4947.863,4.9871
2018-05-31,LU1792391754,0.0,0.0,0.0
2018-05-31,LU1792391838,-403.834,-403.833,2.8071
2018-05-31,LU1792391911,0.0,-5731.94,1.2924
2018-05-31,LU1792392059,0.0,-0.0,0.0
2018-05-31,LU1792392133,0.0,0.0,0.0
2018-05-31,LU1792392216,-1030.0,-3635.502,6.0532
2018-05-31,LU1792392307,0.0,0.0,0.0
2018-05-31,LU1792392489,0.0,0.0,0.0
2018-05-31,LU1792392562,0.0,0.0,0.0
2018-05-31,LU1792392646,0.0,-115.43,6.7938
2018-05-31,LU1792392729,0.0,0.0,0.0
2018-05-31,LU1873147984,0.0,14.6239,0.0075
2018-05-31,LU1873148016,0.0,-4.0086,0.0005
2018-05-31,LU1910837258,0.0,7074.692,3.1732
2018-05-31,LU1910837332,0.0,0.0,0.0
2018-05-31,LU1910837415,0.0,4123.497,0.7206
2018-05-31,LU1910837506,0.0,0.0,0.0
2018-05-31,LU1932476879,0.0,607.063,0.1325
2018-05-31,LU1932489690,0.0,-37283.4039,1.2961
2018-05-31,LU1966630706,0.0,18370.9519,8.9465
2018-05-31,LU1966630961,0.0,54.0,0.0162
2018-05-31,LU1966631001,0.0,151296.9316,23.8538
2018-05-31,LU1966631266,0.0,9870.0,16.3927
2018-05-31,LU2004385154,0.0,-2556.231,1.444
2018-05-31,LU2004385667,0.0,135148.938,19.7097
2018-05-31,LU2020612490,0.0,0.001,0.0
2018-05-31,LU2020612730,0.0,-0.0,0.0
2018-05-31,LU2020612813,0.0,93.0,0.1803
2018-05-31,LU2020612904,0.0,-549.175,0.1919
2018-05-31,LU2125044326,0.0,0.0,0.0
2018-05-31,LU2125044839,0.0,0.0,0.0
2018-05-31,LU2139905785,0.0,-114.09,0.2174
2018-05-31,LU2154448133,0.0,0.0,0.0
2018-05-31,LU2181689576,0.0,0.0,0.0
2018-05-31,LU2206982626,0.0,356.43,0.4218
2018-05-31,LU2212178615,0.0,0.001,0.0
2018-05-31,LU2250732281,0.0,-302267.231,1.0072
2018-05-31,LU2250732448,0.0,-3225.539,0.1538
2018-05-31,LU2251305236,0.0,-504907.419,17.0254
2018-05-31,LU2251305319,0.0,128594.072,8.0259
2018-05-31,LU2251305400,0.0,13290.223,4.6616
2018-05-31,LU2277146382,0.0,-30605.843,4.5094
2018-05-31,LU2278971804,0.0,0.0,0.0
2018-05-31,LU2278973172,0.0,0.0,0.0
2018-05-31,LU2295992163,0.0,-8713.598,14.7045
2018-05-31,LU2295992247,0.0,-785.412,0.0978
2018-05-31,LU2295992320,0.0,111342.26,77.1686
2018-05-31,LU2295992676,0.0,-87690.323,6.3626
2018-05-31,LU2346238343,0.0,0.0,0.0
2018-05-31,LU2369619742,0.0,0.005,0.0
2018-05-31,LU2420650777,0.0,-72334.0,75.3032
2018-05-31,LU2420651072,0.0,-4600.0,0.4349
2018-05-31,LU2420651155,0.0,0.0,0.0
2018-05-31,LU2420651239,0.0,-157188.726,50.9646
2018-05-31,LU2420651825,0.0,-27064.0,4.7199
2018-05-31,LU2420652047,0.0,-721311.708,96.4134
2018-05-31,LU2420652393,0.0,-5759.0,1.0328
2018-05-31,LU2420652476,0.0,-310638.957,9.9319
2018-05-31,LU2420652633,0.0,-295.0,0.1386
2018-05-31,LU2420652807,0.0,-1487.328,0.0798
2018-05-31,LU2420652989,0.0,0.0,0.0
2018-05-31,LU2420653367,0.0,-382975.619,23.8455
2018-05-31,LU2426951195,0.0,0.0,0.0
2018-05-31,LU2427320499,0.0,-35.432,0.0425
2018-05-31,LU2427320572,0.0,-16.826,0.1606
2018-05-31,LU2427320655,0.0,0.0,0.0
2018-05-31,LU2427320739,0.0,0.0,0.0
2018-05-31,LU2427320812,0.0,0.0,0.0
2018-05-31,LU2427320903,0.0,0.0,0.0
2018-05-31,LU2427321034,0.0,0.0,0.0
2018-05-31,LU2427321117,0.0,-0.0,0.0
2018-05-31,LU2427321208,0.0,-0.0,0.0
2018-05-31,LU2427321380,0.0,0.0,0.0
2018-05-31,LU2427321463,0.0,0.0,0.0
2018-05-31,LU2427321547,0.0,-0.0,0.0
2018-05-31,LU2462965026,0.0,326.306,0.2098
2018-05-31,LU2475941915,0.0,-0.0,0.0
2018-05-31,LU2483484882,0.0,0.0,0.0
2018-05-31,LU2483485004,0.0,-499400.719,50.4751
2018-05-31,LU2490324253,0.0,0.0,0.0
2018-05-31,LU2490324337,0.0,-0.0,0.0
2018-05-31,LU2490324410,0.0,211.0,0.084
2018-05-31,LU2490324501,0.0,223.206,0.3518
2018-05-31,LU2490324683,0.0,-0.0,0.0
2018-05-31,LU2490324766,0.0,0.0,0.0
2018-05-31,LU2490324840,0.0,0.0,0.0
2018-05-31,LU2534983825,0.0,0.0,0.0
2018-05-31,LU2544562502,0.0,0.0,0.0
2018-05-31,LU2567381129,0.0,0.0,0.0
2018-05-31,LU2585800795,0.0,0.0,0.0
2018-05-31,LU2585800878,0.0,0.0,0.0
2018-05-31,LU2585801090,0.0,0.0,0.0
2018-05-31,LU2585801173,0.0,2258.581,13.385
2018-05-31,LU2585801256,0.0,0.0,0.0
2018-05-31,LU2585801330,0.0,-0.0,0.0
2018-05-31,LU2601233948,0.0,0.0,0.0
2018-05-31,LU2601234086,0.0,0.0,0.0
2018-05-31,LU2601234169,0.0,0.0,0.0
2018-05-31,LU2601234326,0.0,0.0,0.0
2018-05-31,LU2601234839,0.0,-0.0,0.0
2018-05-31,LU2638444914,0.0,-0.0,0.0
2018-05-31,LU2638445218,0.0,0.0,0.0
2018-05-31,LU2668162196,0.0,0.0,0.0
2018-05-31,LU2668162279,0.0,0.0,0.0
2018-05-31,LU2715954330,0.0,-303.481,0.2955
2018-05-31,LU2715954413,0.0,0.0,0.0
2018-05-31,LU2715954504,0.0,173.422,0.4837
2018-05-31,LU2721494966,0.0,-88.2,3.7654
2018-05-31,LU2721495005,0.0,0.0,0.0
2018-05-31,LU2721495260,0.0,3826.16,2.8467
2018-05-31,LU2721495427,0.0,14.433,0.0034
2018-05-31,LU2772084070,0.0,0.0,0.0
2018-05-31,LU2772084237,0.0,0.0,0.0
2018-05-31,LU2772084310,0.0,0.0,0.0
2018-05-31,LU2782951763,0.0,0.0,0.0
2018-05-31,LU2799473124,0.0,-0.0,0.0
2018-05-31,LU2799473397,0.0,26427.7533,13.6985
2018-05-31,LU2799473470,0.0,231803.4307,25.7967
2018-05-31,LU2809794220,0.0,-1190481.8,97.1822
2018-05-31,LU2809794493,0.0,-7599.86,59.341
2018-05-31,LU2809794576,0.0,-147349.336,68.9612
2018-05-31,LU2809794659,0.0,0.0,0.0
2018-05-31,LU2809794733,0.0,0.0,0.0
2018-05-31,LU2809794816,0.0,-60656.943,101.3943
2018-05-31,LU2812616816,0.0,-4733.374,98.3575
2018-05-31,LU2870281644,0.0,0.0,0.0
2018-05-31,LU2914157503,0.0,0.0,0.0
2018-05-31,LU2923680206,0.0,0.0,0.0
2018-05-31,LU2923680388,0.0,0.0,0.0
2018-05-31,LU2923680461,0.0,0.0,0.0
2018-05-31,LU2923680545,0.0,0.0,0.0
2018-05-31,LU2931970912,0.0,0.0,0.0
2018-05-31,LU2931971050,0.0,0.0,0.0
2018-05-31,LU2931971134,0.0,0.0,0.0
2018-05-31,LU2931971217,0.0,0.0,0.0
2018-05-31,LU2947293564,0.0,-0.0,0.0
2018-05-31,LU2970252875,0.0,0.0,0.0
2018-05-31,LU2970252958,0.0,-0.0,0.0
2018-05-31,LU2970271743,0.0,-0.0,0.0
2018-05-31,LU3003216234,0.0,0.0,0.0
2018-05-31,LU3003216408,0.0,0.0,0.0
2018-05-31,LU3003216580,0.0,0.0,0.0
2018-05-31,LU3003216747,0.0,0.0,0.0
2018-05-31,LU3016365556,0.0,-0.0,0.0
2018-05-31,LU3060210443,0.0,0.0,0.0
2018-05-31,LU3060210526,0.0,-0.0,0.0
2018-05-31,LU3088560464,0.0,0.0,0.0
2018-05-31,LU3112062065,0.0,0.0,0.0
2018-05-31,LU3119442666,0.0,0.0,0.0
2018-05-31,LU3124376941,0.0,205.079,2.3691
2018-05-31,LU3133501935,0.0,0.0,0.0
2018-05-31,LU3133502073,0.0,0.0,0.0
2018-05-31,LU3133502156,0.0,0.0,0.0
2018-05-31,LU3135111204,0.0,0.0,0.0
2018-05-31,LU3149200233,0.0,0.0,0.0
2018-05-31,LU3149200746,0.0,868.158,434.079
2018-05-31,LU3186888858,0.0,0.0,0.0
2018-05-31,LU3198990908,0.0,0.0,0.0
2018-05-31,LU3201918581,0.0,0.0,0.0
2018-05-31,MAPFRECG0001,-47287.9215,3235410.1445,78.8512
2018-06-30,FR0000999999,0.0,0.0,0.0
2018-06-30,FR0010135103,197490.4379,186063.3378,0.5321
2018-06-30,FR0010147603,690.8104,-66710.0891,2.3122
2018-06-30,FR0010148981,7242.6697,-6091.3129,0.1231
2018-06-30,FR0010148999,319.9353,182841.546,18.4938
2018-06-30,FR0010149096,0.0,0.0,0.0
2018-06-30,FR0010149112,-716.3316,299583.6792,17.6651
2018-06-30,FR0010149120,25250.2104,71425.823,0.8233
2018-06-30,FR0010149161,-3656.5602,-83941.4999,28.1511
2018-06-30,FR0010149179,1400.0259,-48176.2274,3.5748
2018-06-30,FR0010149203,-155.1965,-561343.3106,30.9273
2018-06-30,FR0010149211,467.9033,143069.9707,20.7591
2018-06-30,FR0010149278,0.0,0.0,0.0
2018-06-30,FR0010149302,-9044.617,-66553.6512,4.3433
2018-06-30,FR0010306142,-4095.134,-20380.797,0.111
2018-06-30,FR0010312660,-750.896,-186040.804,5.1016
2018-06-30,FR0010956607,0.0,0.0,0.0
2018-06-30,FR0010956615,0.0,0.0,0.0
2018-06-30,FR0010956649,0.0,0.0,0.0
2018-06-30,FR0011147446,497.827,-172.516,0.097
2018-06-30,FR0011269067,6385.553,12481.634,0.5883
2018-06-30,FR0011269075,0.0,0.0,0.0
2018-06-30,FR0011269083,12244.945,28898.073,0.6247
2018-06-30,FR0011269091,0.0,0.0,0.0
2018-06-30,FR0011269109,-7679.639,13538.246,1.2392
2018-06-30,FR0011269125,0.0,0.0,0.0
2018-06-30,FR0011269141,0.0,0.0,0.0
2018-06-30,FR0011269158,0.0,0.0,0.0
2018-06-30,FR0011269166,0.0,0.0,0.0
2018-06-30,FR0011269174,0.0,0.0,0.0
2018-06-30,FR0011269182,51.127,1557.419,0.374
2018-06-30,FR0011269190,-26.017,-7738.422,6.0988
2018-06-30,FR0011269323,0.0,0.0,0.0
2018-06-30,FR0011269331,0.0,0.0,0.0
2018-06-30,FR0011269349,158.0,2828.176,0.2659
2018-06-30,FR0011269364,0.0,0.0,0.0
2018-06-30,FR0011269372,0.0,0.0,0.0
2018-06-30,FR0011269380,0.0,0.0,0.0
2018-06-30,FR0011269406,-216.026,-442.383,0.4329
2018-06-30,FR0011269547,0.0,0.0,0.0
2018-06-30,FR0011269554,0.0,0.0,0.0
2018-06-30,FR0011269570,0.0,0.0,0.0
2018-06-30,FR0011269588,-708.097,55.055,0.0013
2018-06-30,FR0011269596,1127.48,-30480.113,3.6113
2018-06-30,FR0011365873,0.0,0.0,0.0
2018-06-30,FR0011443852,5106.0,6443.0,0.2454
2018-06-30,FR0011443860,225.0,217.0,0.0187
2018-06-30,FR0013467024,0.0,108649.35,10.2889
2018-06-30,FR0013515970,0.0,2774118.125,49.0832
2018-06-30,FR0013515996,0.0,169317.874,46.2421
2018-06-30,FR0013516002,0.0,6571.944,24.2237
2018-06-30,FR0013516010,0.0,591.212,27.0779
2018-06-30,FR0013516028,0.0,68695.131,15.5835
2018-06-30,FR0013516036,0.0,124524.324,53.6161
2018-06-30,FR0013516044,0.0,-183307.673,91.6538
2018-06-30,FR0013527827,0.0,-2216.536,0.7143
2018-06-30,FR0014000AL1,0.0,58219.507,70.2226
2018-06-30,FR0014002E46,0.0,48195.639,13.2796
2018-06-30,FR00140051L1,0.0,0.002,0.0
2018-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2018-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2018-06-30,FR0014008207,0.0,101.11,0.6234
2018-06-30,FR0014008215,0.0,-0.0,0.0
2018-06-30,FR0014008223,0.0,-31798.694,2.3338
2018-06-30,FR0014008231,0.0,3381.44,0.6923
2018-06-30,FR001400DXJ6,0.0,0.0,0.0
2018-06-30,FR001400JG56,0.0,-200.0,0.0607
2018-06-30,FR001400JG64,0.0,0.0,0.0
2018-06-30,FR001400KAV4,0.0,2134.727,0.0211
2018-06-30,FR001400KAW2,0.0,-0.004,0.0
2018-06-30,FR001400KAX0,0.0,184746.194,13.892
2018-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2018-06-30,FR001400KIF0,0.0,-0.0,0.0
2018-06-30,FR001400M1N0,0.0,-482.812,1.6557
2018-06-30,FR001400M1O8,0.0,-0.0,0.0
2018-06-30,FR001400M1P5,0.0,0.0,0.0
2018-06-30,FR001400M1Q3,0.0,0.0,0.0
2018-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2018-06-30,FR001400TU23,0.0,0.0,0.0
2018-06-30,FR001400TVB3,0.0,0.0,0.0
2018-06-30,FR001400TVC1,0.0,0.0,0.0
2018-06-30,FR001400TVD9,0.0,0.0,0.0
2018-06-30,FR001400TVF4,0.0,-0.0,0.0
2018-06-30,FR001400TVH0,0.0,0.0,0.0
2018-06-30,FR001400TXI4,0.0,0.0,0.0
2018-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2018-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2018-06-30,FR001400U4U9,0.0,-123429.09,16.31
2018-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2018-06-30,FR001400U4W5,0.0,0.0,0.0
2018-06-30,FR001400U4X3,0.0,0.0,0.0
2018-06-30,FR001400U4Y1,0.0,-0.0,0.0
2018-06-30,FR001400U4Z8,0.0,0.0,0.0
2018-06-30,FR001400U777,0.0,0.0,0.0
2018-06-30,FR001400UTO8,0.0,0.0,0.0
2018-06-30,FR001400XC60,0.0,-29.024,0.0323
2018-06-30,FR001400XCS9,0.0,0.0,0.0
2018-06-30,FR001400XCT7,0.0,0.0,0.0
2018-06-30,FR00140139E9,0.0,0.0,0.0
2018-06-30,FR00140139F6,0.0,92918.847,74.1072
2018-06-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-06-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-06-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-06-30,GB00BJHPX895,0.0,-0.0004,0.0
2018-06-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-06-30,GB00BJHPZ502,0.0,297.429,0.0038
2018-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2018-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2018-06-30,GB00BJHQ2K78,0.0,0.0001,0.0
2018-06-30,GB00BK1W2N12,0.0,0.0001,0.0
2018-06-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-06-30,GB00BMF9P332,0.0,-0.0,0.0
2018-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2018-06-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2018-06-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-06-30,GB00BPDZX858,0.0,0.0,0.0
2018-06-30,GB00BPDZZH84,0.0,0.0,0.0
2018-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-06-30,GB00BRBXQT75,0.0,0.0,0.0
2018-06-30,IE00049IEN86,0.0,-0.0,0.0
2018-06-30,IE00084T1EH2,0.0,0.0,0.0
2018-06-30,IE000EFWOJR9,0.0,0.0,0.0
2018-06-30,IE000JQKKF49,0.0,0.0,0.0
2018-06-30,IE000L20NS05,0.0,0.0,0.0
2018-06-30,IE000NNU0CA7,0.0,0.0,0.0
2018-06-30,IE000RU6SF09,0.0,0.0,0.0
2018-06-30,IE000VS8IJD2,0.0,0.0,0.0
2018-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-06-30,LU0099161993,247.1277,-518291.8084,23.369
2018-06-30,LU0109929157,0.0,0.0,0.0
2018-06-30,LU0164455502,-3093.1272,421846.3681,19.0803
2018-06-30,LU0280656397,0.0,0.0,0.0
2018-06-30,LU0294249692,372.487,1438.56,1.0911
2018-06-30,LU0336083497,319.3036,-7353.7458,1.7946
2018-06-30,LU0336083810,8.1414,2714.4378,1.664
2018-06-30,LU0336084032,80.2418,7903.5667,0.3436
2018-06-30,LU0413372060,0.0,1.747,0.2446
2018-06-30,LU0553405878,-0.0,0.0,0.0
2018-06-30,LU0553407650,0.0,0.0,0.0
2018-06-30,LU0553411090,0.0,0.0,0.0
2018-06-30,LU0553413385,-4000.349,-15.163,0.0214
2018-06-30,LU0553414516,0.0,0.0,0.0
2018-06-30,LU0553415323,0.0,0.0,0.0
2018-06-30,LU0592698954,-1368.2174,-54406.5171,0.9818
2018-06-30,LU0592699093,199.779,7310.177,0.4127
2018-06-30,LU0592699176,0.0,0.0,0.0
2018-06-30,LU0592699259,-1030.0,-952.374,0.3288
2018-06-30,LU0705572823,740.607,80098.175,37.39
2018-06-30,LU0807688931,0.0,9.767,0.0763
2018-06-30,LU0807689079,-39.715,556.672,1.4615
2018-06-30,LU0807689152,-0.0,-168.757,0.3958
2018-06-30,LU0807689236,0.0,0.0,0.0
2018-06-30,LU0807689400,0.0,0.0,0.0
2018-06-30,LU0807689582,-85.23,-557.23,0.4223
2018-06-30,LU0807689665,10.399,-53.401,0.1218
2018-06-30,LU0807689749,-840.828,118.224,0.128
2018-06-30,LU0807689822,103.055,-5804.121,1.1511
2018-06-30,LU0807690085,154.281,-2306.107,1.126
2018-06-30,LU0807690168,-299.968,-4019.337,0.515
2018-06-30,LU0807690242,-10.0,0.0,0.0
2018-06-30,LU0807690325,0.0,0.0,0.0
2018-06-30,LU0807690598,0.0,0.0,0.0
2018-06-30,LU0807690671,-208.676,-208.676,0.4112
2018-06-30,LU0807690754,303.515,7648.523,4.957
2018-06-30,LU0807690838,0.0,-1989.201,2.6953
2018-06-30,LU0807690911,66.331,552.733,0.2443
2018-06-30,LU0807691059,0.0,0.0,0.0
2018-06-30,LU0992624949,127563.359,78886.285,0.2258
2018-06-30,LU0992625086,-246.0,-17373.079,1.41
2018-06-30,LU0992625169,-0.0,-74.998,0.0367
2018-06-30,LU0992625243,2853.605,7171.346,1.8147
2018-06-30,LU0992625326,-53.612,-28.447,0.0046
2018-06-30,LU0992625599,0.0,0.0,0.0
2018-06-30,LU0992625672,-1.473,0.0,0.0
2018-06-30,LU0992625755,0.0,-0.0,0.0
2018-06-30,LU0992625839,-589.656,138718.125,4.5389
2018-06-30,LU0992625912,0.0,-120.0,0.0069
2018-06-30,LU0992626050,-0.0,-0.0,0.0
2018-06-30,LU0992626134,0.0,0.0,0.0
2018-06-30,LU0992626217,0.0,0.0,0.0
2018-06-30,LU0992626308,0.0,0.0,0.0
2018-06-30,LU0992626480,-260183.565,397827.178,31.7837
2018-06-30,LU0992626563,0.0,-28174.117,11.014
2018-06-30,LU0992626647,0.0,0.0,0.0
2018-06-30,LU0992626720,0.116,355.773,0.2984
2018-06-30,LU0992626993,0.0,-235.373,0.4238
2018-06-30,LU0992627025,0.0,0.0,0.0
2018-06-30,LU0992627298,63766.144,497362.435,10.1223
2018-06-30,LU0992627371,0.0,-13292.442,27.8184
2018-06-30,LU0992627454,0.358,-1.499,0.0004
2018-06-30,LU0992627538,0.0,-0.0,0.0
2018-06-30,LU0992627611,6612.084,-605806.026,3.8468
2018-06-30,LU0992627702,0.0,-66903.973,6.7149
2018-06-30,LU0992627884,40.22,40.463,0.0492
2018-06-30,LU0992627967,-791.252,-0.0,0.0
2018-06-30,LU0992628007,0.0,0.0,0.0
2018-06-30,LU0992628189,0.0,0.0,0.0
2018-06-30,LU0992628346,-0.0,-0.0,0.0
2018-06-30,LU0992628429,32.248,-47.432,0.0089
2018-06-30,LU0992628692,23.565,-69.347,0.0281
2018-06-30,LU0992628775,90.644,90.644,9.1734
2018-06-30,LU0992628858,-12119.265,-31582.864,1.7969
2018-06-30,LU0992628932,-0.0,45.144,0.6989
2018-06-30,LU0992629070,0.0,0.001,0.0
2018-06-30,LU0992629153,0.0,0.0,0.0
2018-06-30,LU0992629237,-5614.512,108692.775,7.1403
2018-06-30,LU0992629310,0.0,0.0,0.0
2018-06-30,LU0992629401,28.63,3394.745,5.0245
2018-06-30,LU0992629583,-0.0,0.0,0.0
2018-06-30,LU0992629666,0.0,0.0,0.0
2018-06-30,LU0992629740,-247.017,246348.893,22.7529
2018-06-30,LU0992629823,0.0,0.0,0.0
2018-06-30,LU0992630086,1554.192,3599.8,1.5961
2018-06-30,LU0992630169,0.0,0.0,0.0
2018-06-30,LU0992630243,766.248,0.0,0.0
2018-06-30,LU0992630326,-0.0,0.0,0.0
2018-06-30,LU0992630599,2588.11,-129281.542,3.2939
2018-06-30,LU0992630755,-56.782,245964.025,27.0891
2018-06-30,LU0992630839,820.901,286.655,0.6184
2018-06-30,LU0992630912,0.0,-826.946,1.1656
2018-06-30,LU0992631050,-96.047,-591.107,0.4743
2018-06-30,LU0992631134,0.0,0.0,0.0
2018-06-30,LU0992631217,98.82,37399.555,4.1926
2018-06-30,LU0992631308,0.0,9.0,0.0048
2018-06-30,LU0992631480,-17.286,-0.0,0.0
2018-06-30,LU0992631563,-52.732,0.0,0.0
2018-06-30,LU0992631647,291.951,24251.84,0.9634
2018-06-30,LU0992631720,0.0,0.0,0.0
2018-06-30,LU0992631993,-4.763,87.539,0.623
2018-06-30,LU0992632025,-0.0,-0.0,0.0
2018-06-30,LU1046327000,-55.0,-598.9608,0.0474
2018-06-30,LU1046327182,0.0,0.0,0.0
2018-06-30,LU1046327265,0.0,0.0,0.0
2018-06-30,LU1046327349,11748.28,3514.06,0.3089
2018-06-30,LU1046327422,0.0,0.0,0.0
2018-06-30,LU1048598442,0.0,0.0,0.0
2018-06-30,LU1048598525,0.0,0.0,0.0
2018-06-30,LU1122072793,0.0,0.0,0.0
2018-06-30,LU1122076430,0.0,0.0,0.0
2018-06-30,LU1122113498,0.0,0.0,0.0
2018-06-30,LU1122116673,0.0,0.0,0.0
2018-06-30,LU1122119347,0.0,0.0,0.0
2018-06-30,LU1126269643,0.0,0.0,0.0
2018-06-30,LU1126269999,0.0,0.0,0.0
2018-06-30,LU1163533349,0.0,18.602,0.0065
2018-06-30,LU1163533422,-532.281,2119.888,0.0864
2018-06-30,LU1163533695,-250.0,-5199.6,5.9101
2018-06-30,LU1163533778,190.0,190.0,0.1179
2018-06-30,LU1163533851,-0.0,-0.0,0.0
2018-06-30,LU1163533935,0.0,-0.0,0.0
2018-06-30,LU1299300803,0.0,0.0,0.0
2018-06-30,LU1299301017,0.0,0.0,0.0
2018-06-30,LU1299301280,0.0,0.0,0.0
2018-06-30,LU1299301876,-250.0,-4524.0,10.2767
2018-06-30,LU1299302098,-1762.3,-54.213,0.0729
2018-06-30,LU1299302254,243.362,-1042.225,0.5546
2018-06-30,LU1299302411,0.0,0.0,0.0
2018-06-30,LU1299302684,0.0,43.285,0.2201
2018-06-30,LU1299302841,0.0,0.0,0.0
2018-06-30,LU1299303062,0.0,0.0,0.0
2018-06-30,LU1299303229,0.0,-492.249,0.1722
2018-06-30,LU1299303575,0.0,0.001,0.0
2018-06-30,LU1299303732,0.0,0.0,0.0
2018-06-30,LU1299303906,-16.176,1000.0,8.3776
2018-06-30,LU1299304201,0.0,0.0,0.0
2018-06-30,LU1299304540,1220.282,683.353,1.2063
2018-06-30,LU1299304896,-0.0,0.0,0.0
2018-06-30,LU1299305190,-897.52,-20637.502,0.9367
2018-06-30,LU1299305356,1523.0,-516.199,0.2195
2018-06-30,LU1299305513,349.0,-9641.0,6.9719
2018-06-30,LU1299305786,3402.674,2555.73,0.3332
2018-06-30,LU1299305943,783.161,-925.612,0.411
2018-06-30,LU1299306321,-11960.656,-10022.328,0.1283
2018-06-30,LU1299306677,1133.84,-508.997,0.0243
2018-06-30,LU1299306834,2101.16,25.57,0.0108
2018-06-30,LU1299307055,-920.0,-39505.399,26.1359
2018-06-30,LU1299307212,0.0,0.0,0.0
2018-06-30,LU1299307485,-32.925,1135.907,0.2415
2018-06-30,LU1299307725,0.0,0.0,0.0
2018-06-30,LU1299308020,0.0,0.0,0.0
2018-06-30,LU1299308376,0.0,0.0,0.0
2018-06-30,LU1299308533,0.0,0.0,0.0
2018-06-30,LU1299308707,0.0,0.0,0.0
2018-06-30,LU1299309341,0.0,0.0,0.0
2018-06-30,LU1299309853,0.0,0.0,0.0
2018-06-30,LU1299310190,0.0,0.0,0.0
2018-06-30,LU1299310356,0.0,0.0,0.0
2018-06-30,LU1299310604,0.0,0.0,0.0
2018-06-30,LU1299310943,0.0,0.0,0.0
2018-06-30,LU1299311164,410.0,-4545.431,0.4205
2018-06-30,LU1299311321,0.0,-2000.356,2.7245
2018-06-30,LU1299311677,0.0,0.001,0.0
2018-06-30,LU1299311834,186.936,140.065,0.5383
2018-06-30,LU1317704051,-660.831,35365.651,1.2318
2018-06-30,LU1317704135,571.803,-2380.148,0.7193
2018-06-30,LU1317704218,0.0,-0.0,0.0
2018-06-30,LU1317704309,0.0,0.0,0.0
2018-06-30,LU1435245151,0.0,0.0,0.0
2018-06-30,LU1623761951,0.0,-1465.72,0.079
2018-06-30,LU1623762090,0.0,104508.073,42.0255
2018-06-30,LU1623762256,-0.0,68.0,0.0288
2018-06-30,LU1623762330,0.0,0.0,0.0
2018-06-30,LU1623762413,0.0,-23.858,0.0024
2018-06-30,LU1623762504,0.0,0.0,0.0
2018-06-30,LU1623762686,0.0,-0.0,0.0
2018-06-30,LU1623762769,52.259,45.88,0.0059
2018-06-30,LU1623762843,0.0,-9619.0024,0.1162
2018-06-30,LU1623762926,0.0,1.41,0.0002
2018-06-30,LU1623763064,0.0,1845.939,0.582
2018-06-30,LU1623763148,0.0,695524.025,21.0202
2018-06-30,LU1623763221,0.0,106582.4895,21.565
2018-06-30,LU1623763494,0.0,0.0,0.0
2018-06-30,LU1623763577,0.0,0.0,0.0
2018-06-30,LU1623763734,0.0,-65920.498,6.4219
2018-06-30,LU1720511549,13542.583,65682.06,27.2228
2018-06-30,LU1720511895,3371.492,18507.501,30.9483
2018-06-30,LU1720513321,200.0,141976.805,29.7246
2018-06-30,LU1720513677,4111.864,33172.779,38.134
2018-06-30,LU1720515615,0.0,0.0,0.0
2018-06-30,LU1720515706,-1085.0,20132.208,10.6758
2018-06-30,LU1744628287,0.0,-32216.0807,1.8727
2018-06-30,LU1744628873,0.0,0.0,0.0
2018-06-30,LU1744630424,0.0,148854.364,3.7504
2018-06-30,LU1748451231,0.0,0.0,0.0
2018-06-30,LU1792391242,0.0,-0.004,0.0
2018-06-30,LU1792391325,0.0,0.0,0.0
2018-06-30,LU1792391598,0.0,0.0,0.0
2018-06-30,LU1792391671,0.0,-4947.863,4.9871
2018-06-30,LU1792391754,0.0,0.0,0.0
2018-06-30,LU1792391838,403.834,0.001,0.0
2018-06-30,LU1792391911,-73.0,-5804.94,1.3089
2018-06-30,LU1792392059,0.0,-0.0,0.0
2018-06-30,LU1792392133,0.0,0.0,0.0
2018-06-30,LU1792392216,1030.0,-2605.502,4.3382
2018-06-30,LU1792392307,0.0,0.0,0.0
2018-06-30,LU1792392489,0.0,0.0,0.0
2018-06-30,LU1792392562,0.0,0.0,0.0
2018-06-30,LU1792392646,54.387,-61.043,3.5928
2018-06-30,LU1792392729,0.0,0.0,0.0
2018-06-30,LU1873147984,0.0,14.6239,0.0075
2018-06-30,LU1873148016,0.0,-4.0086,0.0005
2018-06-30,LU1910837258,0.0,7074.692,3.1732
2018-06-30,LU1910837332,0.0,0.0,0.0
2018-06-30,LU1910837415,0.0,4123.497,0.7206
2018-06-30,LU1910837506,0.0,0.0,0.0
2018-06-30,LU1932476879,0.0,607.063,0.1325
2018-06-30,LU1932489690,0.0,-37283.4039,1.2961
2018-06-30,LU1966630706,0.0,18370.9519,8.9465
2018-06-30,LU1966630961,0.0,54.0,0.0162
2018-06-30,LU1966631001,0.0,151296.9316,23.8538
2018-06-30,LU1966631266,0.0,9870.0,16.3927
2018-06-30,LU2004385154,0.0,-2556.231,1.444
2018-06-30,LU2004385667,0.0,135148.938,19.7097
2018-06-30,LU2020612490,0.0,0.001,0.0
2018-06-30,LU2020612730,0.0,-0.0,0.0
2018-06-30,LU2020612813,0.0,93.0,0.1803
2018-06-30,LU2020612904,0.0,-549.175,0.1919
2018-06-30,LU2125044326,0.0,0.0,0.0
2018-06-30,LU2125044839,0.0,0.0,0.0
2018-06-30,LU2139905785,0.0,-114.09,0.2174
2018-06-30,LU2154448133,0.0,0.0,0.0
2018-06-30,LU2181689576,0.0,0.0,0.0
2018-06-30,LU2206982626,0.0,356.43,0.4218
2018-06-30,LU2212178615,0.0,0.001,0.0
2018-06-30,LU2250732281,0.0,-302267.231,1.0072
2018-06-30,LU2250732448,0.0,-3225.539,0.1538
2018-06-30,LU2251305236,0.0,-504907.419,17.0254
2018-06-30,LU2251305319,0.0,128594.072,8.0259
2018-06-30,LU2251305400,0.0,13290.223,4.6616
2018-06-30,LU2277146382,0.0,-30605.843,4.5094
2018-06-30,LU2278971804,0.0,0.0,0.0
2018-06-30,LU2278973172,0.0,0.0,0.0
2018-06-30,LU2295992163,0.0,-8713.598,14.7045
2018-06-30,LU2295992247,0.0,-785.412,0.0978
2018-06-30,LU2295992320,0.0,111342.26,77.1686
2018-06-30,LU2295992676,0.0,-87690.323,6.3626
2018-06-30,LU2346238343,0.0,0.0,0.0
2018-06-30,LU2369619742,0.0,0.005,0.0
2018-06-30,LU2420650777,0.0,-72334.0,75.3032
2018-06-30,LU2420651072,0.0,-4600.0,0.4349
2018-06-30,LU2420651155,0.0,0.0,0.0
2018-06-30,LU2420651239,0.0,-157188.726,50.9646
2018-06-30,LU2420651825,0.0,-27064.0,4.7199
2018-06-30,LU2420652047,0.0,-721311.708,96.4134
2018-06-30,LU2420652393,0.0,-5759.0,1.0328
2018-06-30,LU2420652476,0.0,-310638.957,9.9319
2018-06-30,LU2420652633,0.0,-295.0,0.1386
2018-06-30,LU2420652807,0.0,-1487.328,0.0798
2018-06-30,LU2420652989,0.0,0.0,0.0
2018-06-30,LU2420653367,0.0,-382975.619,23.8455
2018-06-30,LU2426951195,0.0,0.0,0.0
2018-06-30,LU2427320499,0.0,-35.432,0.0425
2018-06-30,LU2427320572,0.0,-16.826,0.1606
2018-06-30,LU2427320655,0.0,0.0,0.0
2018-06-30,LU2427320739,0.0,0.0,0.0
2018-06-30,LU2427320812,0.0,0.0,0.0
2018-06-30,LU2427320903,0.0,0.0,0.0
2018-06-30,LU2427321034,0.0,0.0,0.0
2018-06-30,LU2427321117,0.0,-0.0,0.0
2018-06-30,LU2427321208,0.0,-0.0,0.0
2018-06-30,LU2427321380,0.0,0.0,0.0
2018-06-30,LU2427321463,0.0,0.0,0.0
2018-06-30,LU2427321547,0.0,-0.0,0.0
2018-06-30,LU2462965026,0.0,326.306,0.2098
2018-06-30,LU2475941915,0.0,-0.0,0.0
2018-06-30,LU2483484882,0.0,0.0,0.0
2018-06-30,LU2483485004,0.0,-499400.719,50.4751
2018-06-30,LU2490324253,0.0,0.0,0.0
2018-06-30,LU2490324337,0.0,-0.0,0.0
2018-06-30,LU2490324410,0.0,211.0,0.084
2018-06-30,LU2490324501,0.0,223.206,0.3518
2018-06-30,LU2490324683,0.0,-0.0,0.0
2018-06-30,LU2490324766,0.0,0.0,0.0
2018-06-30,LU2490324840,0.0,0.0,0.0
2018-06-30,LU2534983825,0.0,0.0,0.0
2018-06-30,LU2544562502,0.0,0.0,0.0
2018-06-30,LU2567381129,0.0,0.0,0.0
2018-06-30,LU2585800795,0.0,0.0,0.0
2018-06-30,LU2585800878,0.0,0.0,0.0
2018-06-30,LU2585801090,0.0,0.0,0.0
2018-06-30,LU2585801173,0.0,2258.581,13.385
2018-06-30,LU2585801256,0.0,0.0,0.0
2018-06-30,LU2585801330,0.0,-0.0,0.0
2018-06-30,LU2601233948,0.0,0.0,0.0
2018-06-30,LU2601234086,0.0,0.0,0.0
2018-06-30,LU2601234169,0.0,0.0,0.0
2018-06-30,LU2601234326,0.0,0.0,0.0
2018-06-30,LU2601234839,0.0,-0.0,0.0
2018-06-30,LU2638444914,0.0,-0.0,0.0
2018-06-30,LU2638445218,0.0,0.0,0.0
2018-06-30,LU2668162196,0.0,0.0,0.0
2018-06-30,LU2668162279,0.0,0.0,0.0
2018-06-30,LU2715954330,0.0,-303.481,0.2955
2018-06-30,LU2715954413,0.0,0.0,0.0
2018-06-30,LU2715954504,0.0,173.422,0.4837
2018-06-30,LU2721494966,0.0,-88.2,3.7654
2018-06-30,LU2721495005,0.0,0.0,0.0
2018-06-30,LU2721495260,0.0,3826.16,2.8467
2018-06-30,LU2721495427,0.0,14.433,0.0034
2018-06-30,LU2772084070,0.0,0.0,0.0
2018-06-30,LU2772084237,0.0,0.0,0.0
2018-06-30,LU2772084310,0.0,0.0,0.0
2018-06-30,LU2782951763,0.0,0.0,0.0
2018-06-30,LU2799473124,0.0,-0.0,0.0
2018-06-30,LU2799473397,0.0,26427.7533,13.6985
2018-06-30,LU2799473470,0.0,231803.4307,25.7967
2018-06-30,LU2809794220,0.0,-1190481.8,97.1822
2018-06-30,LU2809794493,0.0,-7599.86,59.341
2018-06-30,LU2809794576,0.0,-147349.336,68.9612
2018-06-30,LU2809794659,0.0,0.0,0.0
2018-06-30,LU2809794733,0.0,0.0,0.0
2018-06-30,LU2809794816,0.0,-60656.943,101.3943
2018-06-30,LU2812616816,0.0,-4733.374,98.3575
2018-06-30,LU2870281644,0.0,0.0,0.0
2018-06-30,LU2914157503,0.0,0.0,0.0
2018-06-30,LU2923680206,0.0,0.0,0.0
2018-06-30,LU2923680388,0.0,0.0,0.0
2018-06-30,LU2923680461,0.0,0.0,0.0
2018-06-30,LU2923680545,0.0,0.0,0.0
2018-06-30,LU2931970912,0.0,0.0,0.0
2018-06-30,LU2931971050,0.0,0.0,0.0
2018-06-30,LU2931971134,0.0,0.0,0.0
2018-06-30,LU2931971217,0.0,0.0,0.0
2018-06-30,LU2947293564,0.0,-0.0,0.0
2018-06-30,LU2970252875,0.0,0.0,0.0
2018-06-30,LU2970252958,0.0,-0.0,0.0
2018-06-30,LU2970271743,0.0,-0.0,0.0
2018-06-30,LU3003216234,0.0,0.0,0.0
2018-06-30,LU3003216408,0.0,0.0,0.0
2018-06-30,LU3003216580,0.0,0.0,0.0
2018-06-30,LU3003216747,0.0,0.0,0.0
2018-06-30,LU3016365556,0.0,-0.0,0.0
2018-06-30,LU3060210443,0.0,0.0,0.0
2018-06-30,LU3060210526,0.0,-0.0,0.0
2018-06-30,LU3088560464,0.0,0.0,0.0
2018-06-30,LU3112062065,0.0,0.0,0.0
2018-06-30,LU3119442666,0.0,0.0,0.0
2018-06-30,LU3124376941,0.0,205.079,2.3691
2018-06-30,LU3133501935,0.0,0.0,0.0
2018-06-30,LU3133502073,0.0,0.0,0.0
2018-06-30,LU3133502156,0.0,0.0,0.0
2018-06-30,LU3135111204,0.0,0.0,0.0
2018-06-30,LU3149200233,0.0,0.0,0.0
2018-06-30,LU3149200746,0.0,868.158,434.079
2018-06-30,LU3186888858,0.0,0.0,0.0
2018-06-30,LU3198990908,0.0,0.0,0.0
2018-06-30,LU3201918581,0.0,0.0,0.0
2018-06-30,MAPFRECG0001,-66557.3669,3168852.7776,77.2291
2018-07-31,FR0000999999,0.0,0.0,0.0
2018-07-31,FR0010135103,52842.7344,238906.0722,0.6832
2018-07-31,FR0010147603,-756.1737,-67466.2628,2.3384
2018-07-31,FR0010148981,465.4509,-5625.862,0.1137
2018-07-31,FR0010148999,-54.5749,182786.9711,18.4883
2018-07-31,FR0010149096,0.0,0.0,0.0
2018-07-31,FR0010149112,91.5743,299675.2535,17.6705
2018-07-31,FR0010149120,-9019.9497,62405.8733,0.7193
2018-07-31,FR0010149161,1263.9118,-82677.5881,27.7272
2018-07-31,FR0010149179,-2520.2016,-50696.429,3.7618
2018-07-31,FR0010149203,-1139.3523,-562482.6629,30.99
2018-07-31,FR0010149211,121.3881,143191.3589,20.7767
2018-07-31,FR0010149278,0.0,0.0,0.0
2018-07-31,FR0010149302,118.1997,-66435.4515,4.3356
2018-07-31,FR0010306142,-5766.829,-26147.626,0.1425
2018-07-31,FR0010312660,179.101,-185861.703,5.0967
2018-07-31,FR0010956607,0.0,0.0,0.0
2018-07-31,FR0010956615,0.0,0.0,0.0
2018-07-31,FR0010956649,0.0,0.0,0.0
2018-07-31,FR0011147446,-270.763,-443.279,0.2492
2018-07-31,FR0011269067,2071.83,14553.464,0.6859
2018-07-31,FR0011269075,0.0,0.0,0.0
2018-07-31,FR0011269083,-784.304,28113.769,0.6078
2018-07-31,FR0011269091,0.0,0.0,0.0
2018-07-31,FR0011269109,-534.636,13003.61,1.1902
2018-07-31,FR0011269125,0.0,0.0,0.0
2018-07-31,FR0011269141,0.0,0.0,0.0
2018-07-31,FR0011269158,0.0,0.0,0.0
2018-07-31,FR0011269166,0.0,0.0,0.0
2018-07-31,FR0011269174,0.0,0.0,0.0
2018-07-31,FR0011269182,-36.818,1520.601,0.3651
2018-07-31,FR0011269190,8.025,-7730.397,6.0925
2018-07-31,FR0011269323,0.0,0.0,0.0
2018-07-31,FR0011269331,0.0,0.0,0.0
2018-07-31,FR0011269349,-158.0,2670.176,0.251
2018-07-31,FR0011269364,0.0,0.0,0.0
2018-07-31,FR0011269372,0.0,0.0,0.0
2018-07-31,FR0011269380,0.0,0.0,0.0
2018-07-31,FR0011269406,175.032,-267.351,0.2616
2018-07-31,FR0011269547,0.0,0.0,0.0
2018-07-31,FR0011269554,0.0,0.0,0.0
2018-07-31,FR0011269570,0.0,0.0,0.0
2018-07-31,FR0011269588,-1165.352,-1110.297,0.0272
2018-07-31,FR0011269596,-374.378,-30854.491,3.6557
2018-07-31,FR0011365873,0.0,0.0,0.0
2018-07-31,FR0011443852,-3964.0,2479.0,0.0944
2018-07-31,FR0011443860,446.0,663.0,0.0572
2018-07-31,FR0013467024,0.0,108649.35,10.2889
2018-07-31,FR0013515970,0.0,2774118.125,49.0832
2018-07-31,FR0013515996,0.0,169317.874,46.2421
2018-07-31,FR0013516002,0.0,6571.944,24.2237
2018-07-31,FR0013516010,0.0,591.212,27.0779
2018-07-31,FR0013516028,0.0,68695.131,15.5835
2018-07-31,FR0013516036,0.0,124524.324,53.6161
2018-07-31,FR0013516044,0.0,-183307.673,91.6538
2018-07-31,FR0013527827,0.0,-2216.536,0.7143
2018-07-31,FR0014000AL1,0.0,58219.507,70.2226
2018-07-31,FR0014002E46,0.0,48195.639,13.2796
2018-07-31,FR00140051L1,0.0,0.002,0.0
2018-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-07-31,FR0014008207,0.0,101.11,0.6234
2018-07-31,FR0014008215,0.0,-0.0,0.0
2018-07-31,FR0014008223,0.0,-31798.694,2.3338
2018-07-31,FR0014008231,0.0,3381.44,0.6923
2018-07-31,FR001400DXJ6,0.0,0.0,0.0
2018-07-31,FR001400JG56,0.0,-200.0,0.0607
2018-07-31,FR001400JG64,0.0,0.0,0.0
2018-07-31,FR001400KAV4,0.0,2134.727,0.0211
2018-07-31,FR001400KAW2,0.0,-0.004,0.0
2018-07-31,FR001400KAX0,0.0,184746.194,13.892
2018-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-07-31,FR001400KIF0,0.0,-0.0,0.0
2018-07-31,FR001400M1N0,0.0,-482.812,1.6557
2018-07-31,FR001400M1O8,0.0,-0.0,0.0
2018-07-31,FR001400M1P5,0.0,0.0,0.0
2018-07-31,FR001400M1Q3,0.0,0.0,0.0
2018-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-07-31,FR001400TU23,0.0,0.0,0.0
2018-07-31,FR001400TVB3,0.0,0.0,0.0
2018-07-31,FR001400TVC1,0.0,0.0,0.0
2018-07-31,FR001400TVD9,0.0,0.0,0.0
2018-07-31,FR001400TVF4,0.0,-0.0,0.0
2018-07-31,FR001400TVH0,0.0,0.0,0.0
2018-07-31,FR001400TXI4,0.0,0.0,0.0
2018-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-07-31,FR001400U4U9,0.0,-123429.09,16.31
2018-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-07-31,FR001400U4W5,0.0,0.0,0.0
2018-07-31,FR001400U4X3,0.0,0.0,0.0
2018-07-31,FR001400U4Y1,0.0,-0.0,0.0
2018-07-31,FR001400U4Z8,0.0,0.0,0.0
2018-07-31,FR001400U777,0.0,0.0,0.0
2018-07-31,FR001400UTO8,0.0,0.0,0.0
2018-07-31,FR001400XC60,0.0,-29.024,0.0323
2018-07-31,FR001400XCS9,0.0,0.0,0.0
2018-07-31,FR001400XCT7,0.0,0.0,0.0
2018-07-31,FR00140139E9,0.0,0.0,0.0
2018-07-31,FR00140139F6,0.0,92918.847,74.1072
2018-07-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-07-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-07-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-07-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-07-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-07-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-07-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-07-31,GB00BMF9P332,0.0,-0.0,0.0
2018-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-07-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-07-31,GB00BPDZX858,0.0,0.0,0.0
2018-07-31,GB00BPDZZH84,0.0,0.0,0.0
2018-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-07-31,GB00BRBXQT75,0.0,0.0,0.0
2018-07-31,IE00049IEN86,0.0,-0.0,0.0
2018-07-31,IE00084T1EH2,0.0,0.0,0.0
2018-07-31,IE000EFWOJR9,0.0,0.0,0.0
2018-07-31,IE000JQKKF49,0.0,0.0,0.0
2018-07-31,IE000L20NS05,0.0,0.0,0.0
2018-07-31,IE000NNU0CA7,0.0,0.0,0.0
2018-07-31,IE000RU6SF09,0.0,0.0,0.0
2018-07-31,IE000VS8IJD2,0.0,0.0,0.0
2018-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-07-31,LU0099161993,164.1239,-518127.6845,23.3616
2018-07-31,LU0109929157,0.0,0.0,0.0
2018-07-31,LU0164455502,812.5495,422658.9176,19.117
2018-07-31,LU0280656397,0.0,0.0,0.0
2018-07-31,LU0294249692,-420.487,1018.073,0.7722
2018-07-31,LU0336083497,-436.9686,-7790.7144,1.9013
2018-07-31,LU0336083810,-136.9649,2577.4729,1.58
2018-07-31,LU0336084032,171.5487,8075.1154,0.3511
2018-07-31,LU0413372060,0.0,1.747,0.2446
2018-07-31,LU0553405878,0.0,0.0,0.0
2018-07-31,LU0553407650,0.0,0.0,0.0
2018-07-31,LU0553411090,0.0,0.0,0.0
2018-07-31,LU0553413385,-1.48,-16.643,0.0235
2018-07-31,LU0553414516,0.0,0.0,0.0
2018-07-31,LU0553415323,0.0,0.0,0.0
2018-07-31,LU0592698954,-0.353,-54406.8701,0.9818
2018-07-31,LU0592699093,1119.355,8429.532,0.4759
2018-07-31,LU0592699176,-0.0,-0.0,0.0
2018-07-31,LU0592699259,1263.329,310.955,0.1073
2018-07-31,LU0705572823,-16.981,80081.194,37.382
2018-07-31,LU0807688931,0.0,9.767,0.0763
2018-07-31,LU0807689079,39.715,596.387,1.5658
2018-07-31,LU0807689152,-0.0,-168.757,0.3958
2018-07-31,LU0807689236,0.0,0.0,0.0
2018-07-31,LU0807689400,0.0,0.0,0.0
2018-07-31,LU0807689582,50.23,-507.0,0.3842
2018-07-31,LU0807689665,11.678,-41.723,0.0952
2018-07-31,LU0807689749,-258.934,-140.71,0.1524
2018-07-31,LU0807689822,-0.0,-5804.121,1.1511
2018-07-31,LU0807690085,391.023,-1915.084,0.9351
2018-07-31,LU0807690168,763.701,-3255.636,0.4172
2018-07-31,LU0807690242,-0.0,0.0,0.0
2018-07-31,LU0807690325,0.0,0.0,0.0
2018-07-31,LU0807690598,0.0,0.0,0.0
2018-07-31,LU0807690671,208.676,-0.0,0.0
2018-07-31,LU0807690754,-221.141,7427.382,4.8137
2018-07-31,LU0807690838,-248.534,-2237.735,3.0321
2018-07-31,LU0807690911,-60.726,492.007,0.2175
2018-07-31,LU0807691059,0.0,0.0,0.0
2018-07-31,LU0992624949,-80697.084,-1810.799,0.0052
2018-07-31,LU0992625086,-144.0,-17517.079,1.4217
2018-07-31,LU0992625169,0.0,-74.998,0.0367
2018-07-31,LU0992625243,-2622.437,4548.909,1.1511
2018-07-31,LU0992625326,24.653,-3.794,0.0006
2018-07-31,LU0992625599,0.0,0.0,0.0
2018-07-31,LU0992625672,-0.107,-0.107,0.0002
2018-07-31,LU0992625755,-109.432,-109.432,1.1619
2018-07-31,LU0992625839,3359.468,142077.593,4.6488
2018-07-31,LU0992625912,0.0,-120.0,0.0069
2018-07-31,LU0992626050,0.0,-0.0,0.0
2018-07-31,LU0992626134,0.0,0.0,0.0
2018-07-31,LU0992626217,0.0,0.0,0.0
2018-07-31,LU0992626308,0.0,0.0,0.0
2018-07-31,LU0992626480,-39809.383,358017.795,28.6032
2018-07-31,LU0992626563,0.0,-28174.117,11.014
2018-07-31,LU0992626647,0.0,0.0,0.0
2018-07-31,LU0992626720,522.789,878.562,0.7369
2018-07-31,LU0992626993,0.0,-235.373,0.4238
2018-07-31,LU0992627025,0.0,0.0,0.0
2018-07-31,LU0992627298,-420.263,496942.172,10.1137
2018-07-31,LU0992627371,-235.139,-13527.581,28.3105
2018-07-31,LU0992627454,29.533,28.034,0.008
2018-07-31,LU0992627538,0.0,-0.0,0.0
2018-07-31,LU0992627611,1935.57,-603870.456,3.8345
2018-07-31,LU0992627702,0.0,-66903.973,6.7149
2018-07-31,LU0992627884,-40.169,0.294,0.0004
2018-07-31,LU0992627967,0.0,-0.0,0.0
2018-07-31,LU0992628007,0.0,0.0,0.0
2018-07-31,LU0992628189,0.0,0.0,0.0
2018-07-31,LU0992628346,5920.454,5920.454,1.2697
2018-07-31,LU0992628429,-32.248,-79.68,0.0149
2018-07-31,LU0992628692,779.77,710.423,0.2876
2018-07-31,LU0992628775,-90.644,-0.0,0.0
2018-07-31,LU0992628858,8428.872,-23153.992,1.3173
2018-07-31,LU0992628932,0.0,45.144,0.6989
2018-07-31,LU0992629070,0.0,0.001,0.0
2018-07-31,LU0992629153,0.0,0.0,0.0
2018-07-31,LU0992629237,1013.521,109706.296,7.2069
2018-07-31,LU0992629310,0.0,0.0,0.0
2018-07-31,LU0992629401,-14.485,3380.26,5.0031
2018-07-31,LU0992629583,0.0,0.0,0.0
2018-07-31,LU0992629666,0.0,0.0,0.0
2018-07-31,LU0992629740,274.533,246623.426,22.7782
2018-07-31,LU0992629823,0.0,0.0,0.0
2018-07-31,LU0992630086,-1272.313,2327.487,1.032
2018-07-31,LU0992630169,-0.0,0.0,0.0
2018-07-31,LU0992630243,315.768,315.768,0.9522
2018-07-31,LU0992630326,0.0,0.0,0.0
2018-07-31,LU0992630599,-59975.717,-189257.259,4.8219
2018-07-31,LU0992630755,0.0,245964.025,27.0891
2018-07-31,LU0992630839,-238.46,48.195,0.104
2018-07-31,LU0992630912,0.0,-826.946,1.1656
2018-07-31,LU0992631050,-3.845,-594.952,0.4774
2018-07-31,LU0992631134,0.0,0.0,0.0
2018-07-31,LU0992631217,-484.852,36914.703,4.1382
2018-07-31,LU0992631308,0.0,9.0,0.0048
2018-07-31,LU0992631480,161.68,161.68,0.4733
2018-07-31,LU0992631563,-0.0,0.0,0.0
2018-07-31,LU0992631647,53.855,24305.695,0.9655
2018-07-31,LU0992631720,0.0,0.0,0.0
2018-07-31,LU0992631993,29.086,116.625,0.83
2018-07-31,LU0992632025,0.0,0.0,0.0
2018-07-31,LU1046327000,0.0,-598.9608,0.0474
2018-07-31,LU1046327182,-0.0,-0.0,0.0
2018-07-31,LU1046327265,0.0,0.0,0.0
2018-07-31,LU1046327349,3448.582,6962.642,0.6121
2018-07-31,LU1046327422,0.0,0.0,0.0
2018-07-31,LU1048598442,0.0,0.0,0.0
2018-07-31,LU1048598525,0.0,0.0,0.0
2018-07-31,LU1122072793,0.0,0.0,0.0
2018-07-31,LU1122076430,0.0,0.0,0.0
2018-07-31,LU1122113498,0.0,0.0,0.0
2018-07-31,LU1122116673,0.0,0.0,0.0
2018-07-31,LU1122119347,0.0,0.0,0.0
2018-07-31,LU1126269643,0.0,0.0,0.0
2018-07-31,LU1126269999,0.0,0.0,0.0
2018-07-31,LU1163533349,-0.0,18.602,0.0065
2018-07-31,LU1163533422,2542.492,4662.38,0.1901
2018-07-31,LU1163533695,0.0,-5199.6,5.9101
2018-07-31,LU1163533778,910.0,1100.0,0.6825
2018-07-31,LU1163533851,0.0,-0.0,0.0
2018-07-31,LU1163533935,0.0,-0.0,0.0
2018-07-31,LU1299300803,0.0,0.0,0.0
2018-07-31,LU1299301017,0.0,0.0,0.0
2018-07-31,LU1299301280,0.0,0.0,0.0
2018-07-31,LU1299301876,0.0,-4524.0,10.2767
2018-07-31,LU1299302098,-15.086,-69.299,0.0932
2018-07-31,LU1299302254,-298.531,-1340.756,0.7134
2018-07-31,LU1299302411,0.0,0.0,0.0
2018-07-31,LU1299302684,-0.0,43.285,0.2201
2018-07-31,LU1299302841,0.0,0.0,0.0
2018-07-31,LU1299303062,0.0,0.0,0.0
2018-07-31,LU1299303229,-0.0,-492.249,0.1722
2018-07-31,LU1299303575,0.0,0.001,0.0
2018-07-31,LU1299303732,0.0,0.0,0.0
2018-07-31,LU1299303906,0.0,1000.0,8.3776
2018-07-31,LU1299304201,0.0,0.0,0.0
2018-07-31,LU1299304540,-518.801,164.552,0.2905
2018-07-31,LU1299304896,40.247,40.247,0.0781
2018-07-31,LU1299305190,850.244,-19787.258,0.8981
2018-07-31,LU1299305356,0.0,-516.199,0.2195
2018-07-31,LU1299305513,-629.0,-10270.0,7.4268
2018-07-31,LU1299305786,-1921.052,634.678,0.0827
2018-07-31,LU1299305943,-733.515,-1659.127,0.7366
2018-07-31,LU1299306321,11781.7,1759.372,0.0225
2018-07-31,LU1299306677,199.845,-309.152,0.0148
2018-07-31,LU1299306834,472.146,497.716,0.2106
2018-07-31,LU1299307055,920.0,-38585.399,25.5272
2018-07-31,LU1299307212,0.0,0.0,0.0
2018-07-31,LU1299307485,0.0,1135.907,0.2415
2018-07-31,LU1299307725,0.0,0.0,0.0
2018-07-31,LU1299308020,0.0,0.0,0.0
2018-07-31,LU1299308376,0.0,0.0,0.0
2018-07-31,LU1299308533,0.0,0.0,0.0
2018-07-31,LU1299308707,0.0,0.0,0.0
2018-07-31,LU1299309341,0.0,0.0,0.0
2018-07-31,LU1299309853,0.0,0.0,0.0
2018-07-31,LU1299310190,0.0,0.0,0.0
2018-07-31,LU1299310356,0.0,0.0,0.0
2018-07-31,LU1299310604,0.0,0.0,0.0
2018-07-31,LU1299310943,0.0,0.0,0.0
2018-07-31,LU1299311164,-410.0,-4955.431,0.4584
2018-07-31,LU1299311321,0.0,-2000.356,2.7245
2018-07-31,LU1299311677,0.0,0.001,0.0
2018-07-31,LU1299311834,-140.067,-0.002,0.0
2018-07-31,LU1317704051,1720.519,37086.17,1.2917
2018-07-31,LU1317704135,-194.418,-2574.566,0.778
2018-07-31,LU1317704218,0.0,-0.0,0.0
2018-07-31,LU1317704309,-0.0,-0.0,0.0
2018-07-31,LU1435245151,0.0,0.0,0.0
2018-07-31,LU1623761951,0.0,-1465.72,0.079
2018-07-31,LU1623762090,0.0,104508.073,42.0255
2018-07-31,LU1623762256,0.0,68.0,0.0288
2018-07-31,LU1623762330,0.0,0.0,0.0
2018-07-31,LU1623762413,-165.0,-188.858,0.0194
2018-07-31,LU1623762504,0.0,0.0,0.0
2018-07-31,LU1623762686,0.0,-0.0,0.0
2018-07-31,LU1623762769,-31.844,14.036,0.0018
2018-07-31,LU1623762843,0.0,-9619.0024,0.1162
2018-07-31,LU1623762926,0.0,1.41,0.0002
2018-07-31,LU1623763064,0.0,1845.939,0.582
2018-07-31,LU1623763148,0.0,695524.025,21.0202
2018-07-31,LU1623763221,0.0,106582.4895,21.565
2018-07-31,LU1623763494,0.0,0.0,0.0
2018-07-31,LU1623763577,0.0,0.0,0.0
2018-07-31,LU1623763734,0.0,-65920.498,6.4219
2018-07-31,LU1720511549,715.226,66397.286,27.5192
2018-07-31,LU1720511895,190.0,18697.501,31.2661
2018-07-31,LU1720513321,-420.0,141556.805,29.6367
2018-07-31,LU1720513677,0.0,33172.779,38.134
2018-07-31,LU1720515615,0.0,0.0,0.0
2018-07-31,LU1720515706,985.0,21117.208,11.1981
2018-07-31,LU1744628287,0.0,-32216.0807,1.8727
2018-07-31,LU1744628873,0.0,0.0,0.0
2018-07-31,LU1744630424,0.0,148854.364,3.7504
2018-07-31,LU1748451231,0.0,0.0,0.0
2018-07-31,LU1792391242,0.0,-0.004,0.0
2018-07-31,LU1792391325,0.0,0.0,0.0
2018-07-31,LU1792391598,0.0,0.0,0.0
2018-07-31,LU1792391671,0.0,-4947.863,4.9871
2018-07-31,LU1792391754,-2.215,-2.215,2.126
2018-07-31,LU1792391838,-632.42,-632.419,4.396
2018-07-31,LU1792391911,274.185,-5530.755,1.2471
2018-07-31,LU1792392059,0.0,-0.0,0.0
2018-07-31,LU1792392133,0.0,0.0,0.0
2018-07-31,LU1792392216,0.0,-2605.502,4.3382
2018-07-31,LU1792392307,0.0,0.0,0.0
2018-07-31,LU1792392489,0.0,0.0,0.0
2018-07-31,LU1792392562,0.0,0.0,0.0
2018-07-31,LU1792392646,61.043,0.0,0.0
2018-07-31,LU1792392729,0.0,0.0,0.0
2018-07-31,LU1873147984,0.0,14.6239,0.0075
2018-07-31,LU1873148016,0.0,-4.0086,0.0005
2018-07-31,LU1910837258,0.0,7074.692,3.1732
2018-07-31,LU1910837332,0.0,0.0,0.0
2018-07-31,LU1910837415,0.0,4123.497,0.7206
2018-07-31,LU1910837506,0.0,0.0,0.0
2018-07-31,LU1932476879,0.0,607.063,0.1325
2018-07-31,LU1932489690,0.0,-37283.4039,1.2961
2018-07-31,LU1966630706,0.0,18370.9519,8.9465
2018-07-31,LU1966630961,0.0,54.0,0.0162
2018-07-31,LU1966631001,0.0,151296.9316,23.8538
2018-07-31,LU1966631266,0.0,9870.0,16.3927
2018-07-31,LU2004385154,0.0,-2556.231,1.444
2018-07-31,LU2004385667,0.0,135148.938,19.7097
2018-07-31,LU2020612490,0.0,0.001,0.0
2018-07-31,LU2020612730,0.0,-0.0,0.0
2018-07-31,LU2020612813,0.0,93.0,0.1803
2018-07-31,LU2020612904,0.0,-549.175,0.1919
2018-07-31,LU2125044326,0.0,0.0,0.0
2018-07-31,LU2125044839,0.0,0.0,0.0
2018-07-31,LU2139905785,0.0,-114.09,0.2174
2018-07-31,LU2154448133,0.0,0.0,0.0
2018-07-31,LU2181689576,0.0,0.0,0.0
2018-07-31,LU2206982626,0.0,356.43,0.4218
2018-07-31,LU2212178615,0.0,0.001,0.0
2018-07-31,LU2250732281,0.0,-302267.231,1.0072
2018-07-31,LU2250732448,0.0,-3225.539,0.1538
2018-07-31,LU2251305236,0.0,-504907.419,17.0254
2018-07-31,LU2251305319,0.0,128594.072,8.0259
2018-07-31,LU2251305400,0.0,13290.223,4.6616
2018-07-31,LU2277146382,0.0,-30605.843,4.5094
2018-07-31,LU2278971804,0.0,0.0,0.0
2018-07-31,LU2278973172,0.0,0.0,0.0
2018-07-31,LU2295992163,0.0,-8713.598,14.7045
2018-07-31,LU2295992247,0.0,-785.412,0.0978
2018-07-31,LU2295992320,0.0,111342.26,77.1686
2018-07-31,LU2295992676,0.0,-87690.323,6.3626
2018-07-31,LU2346238343,0.0,0.0,0.0
2018-07-31,LU2369619742,0.0,0.005,0.0
2018-07-31,LU2420650777,0.0,-72334.0,75.3032
2018-07-31,LU2420651072,0.0,-4600.0,0.4349
2018-07-31,LU2420651155,0.0,0.0,0.0
2018-07-31,LU2420651239,0.0,-157188.726,50.9646
2018-07-31,LU2420651825,0.0,-27064.0,4.7199
2018-07-31,LU2420652047,0.0,-721311.708,96.4134
2018-07-31,LU2420652393,0.0,-5759.0,1.0328
2018-07-31,LU2420652476,0.0,-310638.957,9.9319
2018-07-31,LU2420652633,0.0,-295.0,0.1386
2018-07-31,LU2420652807,0.0,-1487.328,0.0798
2018-07-31,LU2420652989,0.0,0.0,0.0
2018-07-31,LU2420653367,0.0,-382975.619,23.8455
2018-07-31,LU2426951195,0.0,0.0,0.0
2018-07-31,LU2427320499,0.0,-35.432,0.0425
2018-07-31,LU2427320572,0.0,-16.826,0.1606
2018-07-31,LU2427320655,0.0,0.0,0.0
2018-07-31,LU2427320739,0.0,0.0,0.0
2018-07-31,LU2427320812,0.0,0.0,0.0
2018-07-31,LU2427320903,0.0,0.0,0.0
2018-07-31,LU2427321034,0.0,0.0,0.0
2018-07-31,LU2427321117,0.0,-0.0,0.0
2018-07-31,LU2427321208,0.0,-0.0,0.0
2018-07-31,LU2427321380,0.0,0.0,0.0
2018-07-31,LU2427321463,0.0,0.0,0.0
2018-07-31,LU2427321547,0.0,-0.0,0.0
2018-07-31,LU2462965026,0.0,326.306,0.2098
2018-07-31,LU2475941915,0.0,-0.0,0.0
2018-07-31,LU2483484882,0.0,0.0,0.0
2018-07-31,LU2483485004,0.0,-499400.719,50.4751
2018-07-31,LU2490324253,0.0,0.0,0.0
2018-07-31,LU2490324337,0.0,-0.0,0.0
2018-07-31,LU2490324410,0.0,211.0,0.084
2018-07-31,LU2490324501,0.0,223.206,0.3518
2018-07-31,LU2490324683,0.0,-0.0,0.0
2018-07-31,LU2490324766,0.0,0.0,0.0
2018-07-31,LU2490324840,0.0,0.0,0.0
2018-07-31,LU2534983825,0.0,0.0,0.0
2018-07-31,LU2544562502,0.0,0.0,0.0
2018-07-31,LU2567381129,0.0,0.0,0.0
2018-07-31,LU2585800795,0.0,0.0,0.0
2018-07-31,LU2585800878,0.0,0.0,0.0
2018-07-31,LU2585801090,0.0,0.0,0.0
2018-07-31,LU2585801173,0.0,2258.581,13.385
2018-07-31,LU2585801256,0.0,0.0,0.0
2018-07-31,LU2585801330,0.0,-0.0,0.0
2018-07-31,LU2601233948,0.0,0.0,0.0
2018-07-31,LU2601234086,0.0,0.0,0.0
2018-07-31,LU2601234169,0.0,0.0,0.0
2018-07-31,LU2601234326,0.0,0.0,0.0
2018-07-31,LU2601234839,0.0,-0.0,0.0
2018-07-31,LU2638444914,0.0,-0.0,0.0
2018-07-31,LU2638445218,0.0,0.0,0.0
2018-07-31,LU2668162196,0.0,0.0,0.0
2018-07-31,LU2668162279,0.0,0.0,0.0
2018-07-31,LU2715954330,0.0,-303.481,0.2955
2018-07-31,LU2715954413,0.0,0.0,0.0
2018-07-31,LU2715954504,0.0,173.422,0.4837
2018-07-31,LU2721494966,0.0,-88.2,3.7654
2018-07-31,LU2721495005,0.0,0.0,0.0
2018-07-31,LU2721495260,0.0,3826.16,2.8467
2018-07-31,LU2721495427,0.0,14.433,0.0034
2018-07-31,LU2772084070,0.0,0.0,0.0
2018-07-31,LU2772084237,0.0,0.0,0.0
2018-07-31,LU2772084310,0.0,0.0,0.0
2018-07-31,LU2782951763,0.0,0.0,0.0
2018-07-31,LU2799473124,0.0,-0.0,0.0
2018-07-31,LU2799473397,0.0,26427.7533,13.6985
2018-07-31,LU2799473470,0.0,231803.4307,25.7967
2018-07-31,LU2809794220,0.0,-1190481.8,97.1822
2018-07-31,LU2809794493,0.0,-7599.86,59.341
2018-07-31,LU2809794576,0.0,-147349.336,68.9612
2018-07-31,LU2809794659,0.0,0.0,0.0
2018-07-31,LU2809794733,0.0,0.0,0.0
2018-07-31,LU2809794816,0.0,-60656.943,101.3943
2018-07-31,LU2812616816,0.0,-4733.374,98.3575
2018-07-31,LU2870281644,0.0,0.0,0.0
2018-07-31,LU2914157503,0.0,0.0,0.0
2018-07-31,LU2923680206,0.0,0.0,0.0
2018-07-31,LU2923680388,0.0,0.0,0.0
2018-07-31,LU2923680461,0.0,0.0,0.0
2018-07-31,LU2923680545,0.0,0.0,0.0
2018-07-31,LU2931970912,0.0,0.0,0.0
2018-07-31,LU2931971050,0.0,0.0,0.0
2018-07-31,LU2931971134,0.0,0.0,0.0
2018-07-31,LU2931971217,0.0,0.0,0.0
2018-07-31,LU2947293564,0.0,-0.0,0.0
2018-07-31,LU2970252875,0.0,0.0,0.0
2018-07-31,LU2970252958,0.0,-0.0,0.0
2018-07-31,LU2970271743,0.0,-0.0,0.0
2018-07-31,LU3003216234,0.0,0.0,0.0
2018-07-31,LU3003216408,0.0,0.0,0.0
2018-07-31,LU3003216580,0.0,0.0,0.0
2018-07-31,LU3003216747,0.0,0.0,0.0
2018-07-31,LU3016365556,0.0,-0.0,0.0
2018-07-31,LU3060210443,0.0,0.0,0.0
2018-07-31,LU3060210526,0.0,-0.0,0.0
2018-07-31,LU3088560464,0.0,0.0,0.0
2018-07-31,LU3112062065,0.0,0.0,0.0
2018-07-31,LU3119442666,0.0,0.0,0.0
2018-07-31,LU3124376941,0.0,205.079,2.3691
2018-07-31,LU3133501935,0.0,0.0,0.0
2018-07-31,LU3133502073,0.0,0.0,0.0
2018-07-31,LU3133502156,0.0,0.0,0.0
2018-07-31,LU3135111204,0.0,0.0,0.0
2018-07-31,LU3149200233,0.0,0.0,0.0
2018-07-31,LU3149200746,0.0,868.158,434.079
2018-07-31,LU3186888858,0.0,0.0,0.0
2018-07-31,LU3198990908,0.0,0.0,0.0
2018-07-31,LU3201918581,0.0,0.0,0.0
2018-07-31,MAPFRECG0001,-48721.3241,3120131.4535,76.0417
2018-08-31,FR0000999999,0.0,0.0,0.0
2018-08-31,FR0010135103,189.4371,239095.5093,0.6838
2018-08-31,FR0010147603,339.407,-67126.8558,2.3266
2018-08-31,FR0010148981,2470.3064,-3155.5556,0.0638
2018-08-31,FR0010148999,-322.4878,182464.4832,18.4557
2018-08-31,FR0010149096,0.0,0.0,0.0
2018-08-31,FR0010149112,-169.5637,299505.6898,17.6605
2018-08-31,FR0010149120,1370.0244,63775.8977,0.7351
2018-08-31,FR0010149161,1019.6466,-81657.9415,27.3853
2018-08-31,FR0010149179,8931.7008,-41764.7282,3.099
2018-08-31,FR0010149203,380.5489,-562102.114,30.9691
2018-08-31,FR0010149211,-212.8269,142978.532,20.7459
2018-08-31,FR0010149278,0.0,0.0,0.0
2018-08-31,FR0010149302,2381.5272,-64053.9243,4.1802
2018-08-31,FR0010306142,479.713,-25667.913,0.1399
2018-08-31,FR0010312660,439.435,-185422.268,5.0847
2018-08-31,FR0010956607,0.0,0.0,0.0
2018-08-31,FR0010956615,0.0,0.0,0.0
2018-08-31,FR0010956649,0.0,0.0,0.0
2018-08-31,FR0011147446,-28.451,-471.73,0.2651
2018-08-31,FR0011269067,-1541.222,13012.242,0.6133
2018-08-31,FR0011269075,0.0,0.0,0.0
2018-08-31,FR0011269083,-3871.2,24242.569,0.5241
2018-08-31,FR0011269091,0.0,0.0,0.0
2018-08-31,FR0011269109,1494.713,14498.323,1.327
2018-08-31,FR0011269125,0.0,0.0,0.0
2018-08-31,FR0011269141,0.0,0.0,0.0
2018-08-31,FR0011269158,0.0,0.0,0.0
2018-08-31,FR0011269166,0.0,0.0,0.0
2018-08-31,FR0011269174,0.0,0.0,0.0
2018-08-31,FR0011269182,-37.037,1483.564,0.3562
2018-08-31,FR0011269190,-0.226,-7730.623,6.0926
2018-08-31,FR0011269323,0.0,0.0,0.0
2018-08-31,FR0011269331,0.0,0.0,0.0
2018-08-31,FR0011269349,4.424,2674.6,0.2514
2018-08-31,FR0011269364,0.0,0.0,0.0
2018-08-31,FR0011269372,0.0,0.0,0.0
2018-08-31,FR0011269380,0.0,0.0,0.0
2018-08-31,FR0011269406,-210.314,-477.665,0.4674
2018-08-31,FR0011269547,0.0,0.0,0.0
2018-08-31,FR0011269554,0.0,0.0,0.0
2018-08-31,FR0011269570,0.0,0.0,0.0
2018-08-31,FR0011269588,2821.354,1711.057,0.0419
2018-08-31,FR0011269596,999.378,-29855.113,3.5373
2018-08-31,FR0011365873,0.0,0.0,0.0
2018-08-31,FR0011443852,195.0,2674.0,0.1019
2018-08-31,FR0011443860,795.0,1458.0,0.1258
2018-08-31,FR0013467024,0.0,108649.35,10.2889
2018-08-31,FR0013515970,0.0,2774118.125,49.0832
2018-08-31,FR0013515996,0.0,169317.874,46.2421
2018-08-31,FR0013516002,0.0,6571.944,24.2237
2018-08-31,FR0013516010,0.0,591.212,27.0779
2018-08-31,FR0013516028,0.0,68695.131,15.5835
2018-08-31,FR0013516036,0.0,124524.324,53.6161
2018-08-31,FR0013516044,0.0,-183307.673,91.6538
2018-08-31,FR0013527827,0.0,-2216.536,0.7143
2018-08-31,FR0014000AL1,0.0,58219.507,70.2226
2018-08-31,FR0014002E46,0.0,48195.639,13.2796
2018-08-31,FR00140051L1,0.0,0.002,0.0
2018-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-08-31,FR0014008207,0.0,101.11,0.6234
2018-08-31,FR0014008215,0.0,-0.0,0.0
2018-08-31,FR0014008223,0.0,-31798.694,2.3338
2018-08-31,FR0014008231,0.0,3381.44,0.6923
2018-08-31,FR001400DXJ6,0.0,0.0,0.0
2018-08-31,FR001400JG56,0.0,-200.0,0.0607
2018-08-31,FR001400JG64,0.0,0.0,0.0
2018-08-31,FR001400KAV4,0.0,2134.727,0.0211
2018-08-31,FR001400KAW2,0.0,-0.004,0.0
2018-08-31,FR001400KAX0,0.0,184746.194,13.892
2018-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-08-31,FR001400KIF0,0.0,-0.0,0.0
2018-08-31,FR001400M1N0,0.0,-482.812,1.6557
2018-08-31,FR001400M1O8,0.0,-0.0,0.0
2018-08-31,FR001400M1P5,0.0,0.0,0.0
2018-08-31,FR001400M1Q3,0.0,0.0,0.0
2018-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-08-31,FR001400TU23,0.0,0.0,0.0
2018-08-31,FR001400TVB3,0.0,0.0,0.0
2018-08-31,FR001400TVC1,0.0,0.0,0.0
2018-08-31,FR001400TVD9,0.0,0.0,0.0
2018-08-31,FR001400TVF4,0.0,-0.0,0.0
2018-08-31,FR001400TVH0,0.0,0.0,0.0
2018-08-31,FR001400TXI4,0.0,0.0,0.0
2018-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-08-31,FR001400U4U9,0.0,-123429.09,16.31
2018-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-08-31,FR001400U4W5,0.0,0.0,0.0
2018-08-31,FR001400U4X3,0.0,0.0,0.0
2018-08-31,FR001400U4Y1,0.0,-0.0,0.0
2018-08-31,FR001400U4Z8,0.0,0.0,0.0
2018-08-31,FR001400U777,0.0,0.0,0.0
2018-08-31,FR001400UTO8,0.0,0.0,0.0
2018-08-31,FR001400XC60,0.0,-29.024,0.0323
2018-08-31,FR001400XCS9,0.0,0.0,0.0
2018-08-31,FR001400XCT7,0.0,0.0,0.0
2018-08-31,FR00140139E9,0.0,0.0,0.0
2018-08-31,FR00140139F6,0.0,92918.847,74.1072
2018-08-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-08-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-08-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-08-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-08-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-08-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-08-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-08-31,GB00BMF9P332,0.0,-0.0,0.0
2018-08-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-08-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-08-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-08-31,GB00BPDZX858,0.0,0.0,0.0
2018-08-31,GB00BPDZZH84,0.0,0.0,0.0
2018-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-08-31,GB00BRBXQT75,0.0,0.0,0.0
2018-08-31,IE00049IEN86,0.0,-0.0,0.0
2018-08-31,IE00084T1EH2,0.0,0.0,0.0
2018-08-31,IE000EFWOJR9,0.0,0.0,0.0
2018-08-31,IE000JQKKF49,0.0,0.0,0.0
2018-08-31,IE000L20NS05,0.0,0.0,0.0
2018-08-31,IE000NNU0CA7,0.0,0.0,0.0
2018-08-31,IE000RU6SF09,0.0,0.0,0.0
2018-08-31,IE000VS8IJD2,0.0,0.0,0.0
2018-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-08-31,LU0099161993,-143.564,-518271.2485,23.3681
2018-08-31,LU0109929157,0.0,0.0,0.0
2018-08-31,LU0164455502,-611.6011,422047.3165,19.0893
2018-08-31,LU0280656397,0.0,0.0,0.0
2018-08-31,LU0294249692,-0.0,1018.073,0.7722
2018-08-31,LU0336083497,696.5098,-7094.2046,1.7313
2018-08-31,LU0336083810,402.1903,2979.6632,1.8266
2018-08-31,LU0336084032,96.0149,8171.1303,0.3553
2018-08-31,LU0413372060,0.0,1.747,0.2446
2018-08-31,LU0553405878,0.0,0.0,0.0
2018-08-31,LU0553407650,0.0,0.0,0.0
2018-08-31,LU0553411090,0.0,0.0,0.0
2018-08-31,LU0553413385,-0.028,-16.671,0.0235
2018-08-31,LU0553414516,0.0,0.0,0.0
2018-08-31,LU0553415323,0.0,0.0,0.0
2018-08-31,LU0592698954,9159.261,-45247.6091,0.8165
2018-08-31,LU0592699093,-592.013,7837.519,0.4425
2018-08-31,LU0592699176,0.0,-0.0,0.0
2018-08-31,LU0592699259,-1263.329,-952.374,0.3288
2018-08-31,LU0705572823,-467.323,79613.871,37.1639
2018-08-31,LU0807688931,0.0,9.767,0.0763
2018-08-31,LU0807689079,0.0,596.387,1.5658
2018-08-31,LU0807689152,0.0,-168.757,0.3958
2018-08-31,LU0807689236,0.0,0.0,0.0
2018-08-31,LU0807689400,-0.0,0.0,0.0
2018-08-31,LU0807689582,35.0,-472.0,0.3577
2018-08-31,LU0807689665,-22.077,-63.8,0.1455
2018-08-31,LU0807689749,4.887,-135.823,0.1471
2018-08-31,LU0807689822,-0.0,-5804.121,1.1511
2018-08-31,LU0807690085,-254.56,-2169.644,1.0594
2018-08-31,LU0807690168,365.854,-2889.782,0.3703
2018-08-31,LU0807690242,-0.0,0.0,0.0
2018-08-31,LU0807690325,0.0,0.0,0.0
2018-08-31,LU0807690598,0.0,0.0,0.0
2018-08-31,LU0807690671,0.0,-0.0,0.0
2018-08-31,LU0807690754,199.151,7626.533,4.9427
2018-08-31,LU0807690838,248.534,-1989.201,2.6953
2018-08-31,LU0807690911,44.76,536.767,0.2373
2018-08-31,LU0807691059,0.0,0.0,0.0
2018-08-31,LU0992624949,318144.049,316333.25,0.9055
2018-08-31,LU0992625086,-215.0,-17732.079,1.4392
2018-08-31,LU0992625169,0.0,-74.998,0.0367
2018-08-31,LU0992625243,-8471.98,-3923.071,0.9927
2018-08-31,LU0992625326,-57.714,-61.508,0.0099
2018-08-31,LU0992625599,0.0,0.0,0.0
2018-08-31,LU0992625672,-19.893,-20.0,0.0441
2018-08-31,LU0992625755,109.432,0.0,0.0
2018-08-31,LU0992625839,-4251.368,137826.225,4.5097
2018-08-31,LU0992625912,0.0,-120.0,0.0069
2018-08-31,LU0992626050,0.0,-0.0,0.0
2018-08-31,LU0992626134,-0.0,0.0,0.0
2018-08-31,LU0992626217,0.0,0.0,0.0
2018-08-31,LU0992626308,0.0,0.0,0.0
2018-08-31,LU0992626480,966.279,358984.074,28.6804
2018-08-31,LU0992626563,0.0,-28174.117,11.014
2018-08-31,LU0992626647,0.0,0.0,0.0
2018-08-31,LU0992626720,-533.374,345.188,0.2895
2018-08-31,LU0992626993,0.0,-235.373,0.4238
2018-08-31,LU0992627025,0.0,0.0,0.0
2018-08-31,LU0992627298,6975.047,503917.219,10.2557
2018-08-31,LU0992627371,235.139,-13292.442,27.8184
2018-08-31,LU0992627454,136.427,164.461,0.0472
2018-08-31,LU0992627538,0.0,-0.0,0.0
2018-08-31,LU0992627611,-7120.083,-610990.539,3.8797
2018-08-31,LU0992627702,-0.0,-66903.973,6.7149
2018-08-31,LU0992627884,-0.053,0.241,0.0003
2018-08-31,LU0992627967,-0.0,-0.0,0.0
2018-08-31,LU0992628007,0.0,0.0,0.0
2018-08-31,LU0992628189,0.0,0.0,0.0
2018-08-31,LU0992628346,-5926.411,-5.957,0.0013
2018-08-31,LU0992628429,85.185,5.505,0.001
2018-08-31,LU0992628692,-803.335,-92.912,0.0376
2018-08-31,LU0992628775,0.0,-0.0,0.0
2018-08-31,LU0992628858,-8032.258,-31186.25,1.7743
2018-08-31,LU0992628932,-0.0,45.144,0.6989
2018-08-31,LU0992629070,0.0,0.001,0.0
2018-08-31,LU0992629153,0.0,0.0,0.0
2018-08-31,LU0992629237,-8735.519,100970.777,6.633
2018-08-31,LU0992629310,0.0,0.0,0.0
2018-08-31,LU0992629401,13.71,3393.97,5.0234
2018-08-31,LU0992629583,0.0,0.0,0.0
2018-08-31,LU0992629666,0.0,0.0,0.0
2018-08-31,LU0992629740,1.0,246624.426,22.7783
2018-08-31,LU0992629823,0.0,0.0,0.0
2018-08-31,LU0992630086,35623.312,37950.799,16.8271
2018-08-31,LU0992630169,0.0,0.0,0.0
2018-08-31,LU0992630243,-315.768,0.0,0.0
2018-08-31,LU0992630326,0.0,0.0,0.0
2018-08-31,LU0992630599,-23593.938,-212851.197,5.4231
2018-08-31,LU0992630755,87.0,246051.025,27.0987
2018-08-31,LU0992630839,-7.365,40.83,0.0881
2018-08-31,LU0992630912,-0.0,-826.946,1.1656
2018-08-31,LU0992631050,-1.084,-596.036,0.4782
2018-08-31,LU0992631134,0.0,0.0,0.0
2018-08-31,LU0992631217,500.361,37415.064,4.1943
2018-08-31,LU0992631308,0.0,9.0,0.0048
2018-08-31,LU0992631480,-161.68,-0.0,0.0
2018-08-31,LU0992631563,0.0,0.0,0.0
2018-08-31,LU0992631647,3766.472,28072.167,1.1151
2018-08-31,LU0992631720,0.0,0.0,0.0
2018-08-31,LU0992631993,-22.257,94.368,0.6716
2018-08-31,LU0992632025,-500.0,-500.0,3.016
2018-08-31,LU1046327000,-0.001,-598.9618,0.0474
2018-08-31,LU1046327182,0.0,-0.0,0.0
2018-08-31,LU1046327265,0.0,0.0,0.0
2018-08-31,LU1046327349,-1833.526,5129.116,0.4509
2018-08-31,LU1046327422,0.0,0.0,0.0
2018-08-31,LU1048598442,-0.0,0.0,0.0
2018-08-31,LU1048598525,0.0,0.0,0.0
2018-08-31,LU1122072793,0.0,0.0,0.0
2018-08-31,LU1122076430,0.0,0.0,0.0
2018-08-31,LU1122113498,0.0,0.0,0.0
2018-08-31,LU1122116673,0.0,0.0,0.0
2018-08-31,LU1122119347,0.0,0.0,0.0
2018-08-31,LU1126269643,0.0,0.0,0.0
2018-08-31,LU1126269999,0.0,0.0,0.0
2018-08-31,LU1163533349,678.222,696.824,0.2444
2018-08-31,LU1163533422,-2712.891,1949.489,0.0795
2018-08-31,LU1163533695,0.0,-5199.6,5.9101
2018-08-31,LU1163533778,725.0,1825.0,1.1324
2018-08-31,LU1163533851,-0.0,-0.0,0.0
2018-08-31,LU1163533935,0.0,-0.0,0.0
2018-08-31,LU1299300803,0.0,0.0,0.0
2018-08-31,LU1299301017,0.0,0.0,0.0
2018-08-31,LU1299301280,0.0,0.0,0.0
2018-08-31,LU1299301876,0.0,-4524.0,10.2767
2018-08-31,LU1299302098,15.086,-54.213,0.0729
2018-08-31,LU1299302254,766.808,-573.948,0.3054
2018-08-31,LU1299302411,0.0,0.0,0.0
2018-08-31,LU1299302684,0.0,43.285,0.2201
2018-08-31,LU1299302841,0.0,0.0,0.0
2018-08-31,LU1299303062,0.0,0.0,0.0
2018-08-31,LU1299303229,0.0,-492.249,0.1722
2018-08-31,LU1299303575,0.0,0.001,0.0
2018-08-31,LU1299303732,0.0,0.0,0.0
2018-08-31,LU1299303906,-0.0,1000.0,8.3776
2018-08-31,LU1299304201,0.0,0.0,0.0
2018-08-31,LU1299304540,-164.552,-0.0,0.0
2018-08-31,LU1299304896,26.676,66.923,0.1299
2018-08-31,LU1299305190,-234.507,-20021.765,0.9088
2018-08-31,LU1299305356,70.0,-446.199,0.1898
2018-08-31,LU1299305513,125.0,-10145.0,7.3364
2018-08-31,LU1299305786,-29.892,604.786,0.0788
2018-08-31,LU1299305943,657.76,-1001.367,0.4446
2018-08-31,LU1299306321,804.508,2563.88,0.0328
2018-08-31,LU1299306677,3790.599,3481.447,0.1664
2018-08-31,LU1299306834,-129.211,368.505,0.1559
2018-08-31,LU1299307055,1150.0,-37435.399,24.7664
2018-08-31,LU1299307212,0.0,0.0,0.0
2018-08-31,LU1299307485,-0.0,1135.907,0.2415
2018-08-31,LU1299307725,0.0,0.0,0.0
2018-08-31,LU1299308020,0.0,0.0,0.0
2018-08-31,LU1299308376,0.0,0.0,0.0
2018-08-31,LU1299308533,0.0,0.0,0.0
2018-08-31,LU1299308707,0.0,0.0,0.0
2018-08-31,LU1299309341,0.0,0.0,0.0
2018-08-31,LU1299309853,0.0,0.0,0.0
2018-08-31,LU1299310190,0.0,0.0,0.0
2018-08-31,LU1299310356,0.0,0.0,0.0
2018-08-31,LU1299310604,0.0,0.0,0.0
2018-08-31,LU1299310943,0.0,0.0,0.0
2018-08-31,LU1299311164,0.0,-4955.431,0.4584
2018-08-31,LU1299311321,0.0,-2000.356,2.7245
2018-08-31,LU1299311677,0.0,0.001,0.0
2018-08-31,LU1299311834,-145.285,-145.287,0.5583
2018-08-31,LU1317704051,-471.836,36614.334,1.2753
2018-08-31,LU1317704135,160.495,-2414.071,0.7295
2018-08-31,LU1317704218,0.0,-0.0,0.0
2018-08-31,LU1317704309,-22.534,-22.534,0.0946
2018-08-31,LU1435245151,0.0,0.0,0.0
2018-08-31,LU1623761951,0.0,-1465.72,0.079
2018-08-31,LU1623762090,-0.0,104508.073,42.0255
2018-08-31,LU1623762256,0.0,68.0,0.0288
2018-08-31,LU1623762330,0.0,0.0,0.0
2018-08-31,LU1623762413,165.0,-23.858,0.0024
2018-08-31,LU1623762504,0.0,0.0,0.0
2018-08-31,LU1623762686,0.0,-0.0,0.0
2018-08-31,LU1623762769,-4.466,9.57,0.0012
2018-08-31,LU1623762843,0.0,-9619.0024,0.1162
2018-08-31,LU1623762926,0.0,1.41,0.0002
2018-08-31,LU1623763064,0.0,1845.939,0.582
2018-08-31,LU1623763148,0.0,695524.025,21.0202
2018-08-31,LU1623763221,0.0,106582.4895,21.565
2018-08-31,LU1623763494,0.0,0.0,0.0
2018-08-31,LU1623763577,0.0,0.0,0.0
2018-08-31,LU1623763734,0.0,-65920.498,6.4219
2018-08-31,LU1720511549,-194.481,66202.805,27.4386
2018-08-31,LU1720511895,-525.0,18172.501,30.3881
2018-08-31,LU1720513321,420.0,141976.805,29.7246
2018-08-31,LU1720513677,0.0,33172.779,38.134
2018-08-31,LU1720515615,0.0,0.0,0.0
2018-08-31,LU1720515706,100.0,21217.208,11.2511
2018-08-31,LU1744628287,0.0,-32216.0807,1.8727
2018-08-31,LU1744628873,0.0,0.0,0.0
2018-08-31,LU1744630424,0.0,148854.364,3.7504
2018-08-31,LU1748451231,0.0,0.0,0.0
2018-08-31,LU1792391242,0.0,-0.004,0.0
2018-08-31,LU1792391325,0.0,0.0,0.0
2018-08-31,LU1792391598,0.0,0.0,0.0
2018-08-31,LU1792391671,0.0,-4947.863,4.9871
2018-08-31,LU1792391754,2.215,0.0,0.0
2018-08-31,LU1792391838,632.42,0.001,0.0
2018-08-31,LU1792391911,-81.534,-5612.289,1.2655
2018-08-31,LU1792392059,0.0,-0.0,0.0
2018-08-31,LU1792392133,0.0,0.0,0.0
2018-08-31,LU1792392216,-0.0,-2605.502,4.3382
2018-08-31,LU1792392307,0.0,0.0,0.0
2018-08-31,LU1792392489,0.0,0.0,0.0
2018-08-31,LU1792392562,0.0,0.0,0.0
2018-08-31,LU1792392646,0.0,0.0,0.0
2018-08-31,LU1792392729,0.0,0.0,0.0
2018-08-31,LU1873147984,0.0,14.6239,0.0075
2018-08-31,LU1873148016,0.0,-4.0086,0.0005
2018-08-31,LU1910837258,0.0,7074.692,3.1732
2018-08-31,LU1910837332,0.0,0.0,0.0
2018-08-31,LU1910837415,0.0,4123.497,0.7206
2018-08-31,LU1910837506,0.0,0.0,0.0
2018-08-31,LU1932476879,0.0,607.063,0.1325
2018-08-31,LU1932489690,0.0,-37283.4039,1.2961
2018-08-31,LU1966630706,0.0,18370.9519,8.9465
2018-08-31,LU1966630961,0.0,54.0,0.0162
2018-08-31,LU1966631001,0.0,151296.9316,23.8538
2018-08-31,LU1966631266,0.0,9870.0,16.3927
2018-08-31,LU2004385154,0.0,-2556.231,1.444
2018-08-31,LU2004385667,0.0,135148.938,19.7097
2018-08-31,LU2020612490,0.0,0.001,0.0
2018-08-31,LU2020612730,0.0,-0.0,0.0
2018-08-31,LU2020612813,0.0,93.0,0.1803
2018-08-31,LU2020612904,0.0,-549.175,0.1919
2018-08-31,LU2125044326,0.0,0.0,0.0
2018-08-31,LU2125044839,0.0,0.0,0.0
2018-08-31,LU2139905785,0.0,-114.09,0.2174
2018-08-31,LU2154448133,0.0,0.0,0.0
2018-08-31,LU2181689576,0.0,0.0,0.0
2018-08-31,LU2206982626,0.0,356.43,0.4218
2018-08-31,LU2212178615,0.0,0.001,0.0
2018-08-31,LU2250732281,0.0,-302267.231,1.0072
2018-08-31,LU2250732448,0.0,-3225.539,0.1538
2018-08-31,LU2251305236,0.0,-504907.419,17.0254
2018-08-31,LU2251305319,0.0,128594.072,8.0259
2018-08-31,LU2251305400,0.0,13290.223,4.6616
2018-08-31,LU2277146382,0.0,-30605.843,4.5094
2018-08-31,LU2278971804,0.0,0.0,0.0
2018-08-31,LU2278973172,0.0,0.0,0.0
2018-08-31,LU2295992163,0.0,-8713.598,14.7045
2018-08-31,LU2295992247,0.0,-785.412,0.0978
2018-08-31,LU2295992320,0.0,111342.26,77.1686
2018-08-31,LU2295992676,0.0,-87690.323,6.3626
2018-08-31,LU2346238343,0.0,0.0,0.0
2018-08-31,LU2369619742,0.0,0.005,0.0
2018-08-31,LU2420650777,0.0,-72334.0,75.3032
2018-08-31,LU2420651072,0.0,-4600.0,0.4349
2018-08-31,LU2420651155,0.0,0.0,0.0
2018-08-31,LU2420651239,0.0,-157188.726,50.9646
2018-08-31,LU2420651825,0.0,-27064.0,4.7199
2018-08-31,LU2420652047,0.0,-721311.708,96.4134
2018-08-31,LU2420652393,0.0,-5759.0,1.0328
2018-08-31,LU2420652476,0.0,-310638.957,9.9319
2018-08-31,LU2420652633,0.0,-295.0,0.1386
2018-08-31,LU2420652807,0.0,-1487.328,0.0798
2018-08-31,LU2420652989,0.0,0.0,0.0
2018-08-31,LU2420653367,0.0,-382975.619,23.8455
2018-08-31,LU2426951195,0.0,0.0,0.0
2018-08-31,LU2427320499,0.0,-35.432,0.0425
2018-08-31,LU2427320572,0.0,-16.826,0.1606
2018-08-31,LU2427320655,0.0,0.0,0.0
2018-08-31,LU2427320739,0.0,0.0,0.0
2018-08-31,LU2427320812,0.0,0.0,0.0
2018-08-31,LU2427320903,0.0,0.0,0.0
2018-08-31,LU2427321034,0.0,0.0,0.0
2018-08-31,LU2427321117,0.0,-0.0,0.0
2018-08-31,LU2427321208,0.0,-0.0,0.0
2018-08-31,LU2427321380,0.0,0.0,0.0
2018-08-31,LU2427321463,0.0,0.0,0.0
2018-08-31,LU2427321547,0.0,-0.0,0.0
2018-08-31,LU2462965026,0.0,326.306,0.2098
2018-08-31,LU2475941915,0.0,-0.0,0.0
2018-08-31,LU2483484882,0.0,0.0,0.0
2018-08-31,LU2483485004,0.0,-499400.719,50.4751
2018-08-31,LU2490324253,0.0,0.0,0.0
2018-08-31,LU2490324337,0.0,-0.0,0.0
2018-08-31,LU2490324410,0.0,211.0,0.084
2018-08-31,LU2490324501,0.0,223.206,0.3518
2018-08-31,LU2490324683,0.0,-0.0,0.0
2018-08-31,LU2490324766,0.0,0.0,0.0
2018-08-31,LU2490324840,0.0,0.0,0.0
2018-08-31,LU2534983825,0.0,0.0,0.0
2018-08-31,LU2544562502,0.0,0.0,0.0
2018-08-31,LU2567381129,0.0,0.0,0.0
2018-08-31,LU2585800795,0.0,0.0,0.0
2018-08-31,LU2585800878,0.0,0.0,0.0
2018-08-31,LU2585801090,0.0,0.0,0.0
2018-08-31,LU2585801173,0.0,2258.581,13.385
2018-08-31,LU2585801256,0.0,0.0,0.0
2018-08-31,LU2585801330,0.0,-0.0,0.0
2018-08-31,LU2601233948,0.0,0.0,0.0
2018-08-31,LU2601234086,0.0,0.0,0.0
2018-08-31,LU2601234169,0.0,0.0,0.0
2018-08-31,LU2601234326,0.0,0.0,0.0
2018-08-31,LU2601234839,0.0,-0.0,0.0
2018-08-31,LU2638444914,0.0,-0.0,0.0
2018-08-31,LU2638445218,0.0,0.0,0.0
2018-08-31,LU2668162196,0.0,0.0,0.0
2018-08-31,LU2668162279,0.0,0.0,0.0
2018-08-31,LU2715954330,0.0,-303.481,0.2955
2018-08-31,LU2715954413,0.0,0.0,0.0
2018-08-31,LU2715954504,0.0,173.422,0.4837
2018-08-31,LU2721494966,0.0,-88.2,3.7654
2018-08-31,LU2721495005,0.0,0.0,0.0
2018-08-31,LU2721495260,0.0,3826.16,2.8467
2018-08-31,LU2721495427,0.0,14.433,0.0034
2018-08-31,LU2772084070,0.0,0.0,0.0
2018-08-31,LU2772084237,0.0,0.0,0.0
2018-08-31,LU2772084310,0.0,0.0,0.0
2018-08-31,LU2782951763,0.0,0.0,0.0
2018-08-31,LU2799473124,0.0,-0.0,0.0
2018-08-31,LU2799473397,0.0,26427.7533,13.6985
2018-08-31,LU2799473470,0.0,231803.4307,25.7967
2018-08-31,LU2809794220,0.0,-1190481.8,97.1822
2018-08-31,LU2809794493,0.0,-7599.86,59.341
2018-08-31,LU2809794576,0.0,-147349.336,68.9612
2018-08-31,LU2809794659,0.0,0.0,0.0
2018-08-31,LU2809794733,0.0,0.0,0.0
2018-08-31,LU2809794816,0.0,-60656.943,101.3943
2018-08-31,LU2812616816,0.0,-4733.374,98.3575
2018-08-31,LU2870281644,0.0,0.0,0.0
2018-08-31,LU2914157503,0.0,0.0,0.0
2018-08-31,LU2923680206,0.0,0.0,0.0
2018-08-31,LU2923680388,0.0,0.0,0.0
2018-08-31,LU2923680461,0.0,0.0,0.0
2018-08-31,LU2923680545,0.0,0.0,0.0
2018-08-31,LU2931970912,0.0,0.0,0.0
2018-08-31,LU2931971050,0.0,0.0,0.0
2018-08-31,LU2931971134,0.0,0.0,0.0
2018-08-31,LU2931971217,0.0,0.0,0.0
2018-08-31,LU2947293564,0.0,-0.0,0.0
2018-08-31,LU2970252875,0.0,0.0,0.0
2018-08-31,LU2970252958,0.0,-0.0,0.0
2018-08-31,LU2970271743,0.0,-0.0,0.0
2018-08-31,LU3003216234,0.0,0.0,0.0
2018-08-31,LU3003216408,0.0,0.0,0.0
2018-08-31,LU3003216580,0.0,0.0,0.0
2018-08-31,LU3003216747,0.0,0.0,0.0
2018-08-31,LU3016365556,0.0,-0.0,0.0
2018-08-31,LU3060210443,0.0,0.0,0.0
2018-08-31,LU3060210526,0.0,-0.0,0.0
2018-08-31,LU3088560464,0.0,0.0,0.0
2018-08-31,LU3112062065,0.0,0.0,0.0
2018-08-31,LU3119442666,0.0,0.0,0.0
2018-08-31,LU3124376941,0.0,205.079,2.3691
2018-08-31,LU3133501935,0.0,0.0,0.0
2018-08-31,LU3133502073,0.0,0.0,0.0
2018-08-31,LU3133502156,0.0,0.0,0.0
2018-08-31,LU3135111204,0.0,0.0,0.0
2018-08-31,LU3149200233,0.0,0.0,0.0
2018-08-31,LU3149200746,0.0,868.158,434.079
2018-08-31,LU3186888858,0.0,0.0,0.0
2018-08-31,LU3198990908,0.0,0.0,0.0
2018-08-31,LU3201918581,0.0,0.0,0.0
2018-08-31,MAPFRECG0001,-27041.6679,3093089.7856,75.3827
2018-09-30,FR0000999999,0.0,0.0,0.0
2018-09-30,FR0010135103,7208.6412,246304.1505,0.7044
2018-09-30,FR0010147603,1293.4566,-65833.3991,2.2818
2018-09-30,FR0010148981,-1361.6488,-4517.2044,0.0913
2018-09-30,FR0010148999,209.5226,182674.0058,18.4769
2018-09-30,FR0010149096,0.0,0.0,0.0
2018-09-30,FR0010149112,-169.4287,299336.2612,17.6505
2018-09-30,FR0010149120,31652.8354,95428.7331,1.0999
2018-09-30,FR0010149161,-1471.871,-83129.8125,27.8789
2018-09-30,FR0010149179,12273.1365,-29491.5916,2.1883
2018-09-30,FR0010149203,4730.1672,-557371.9468,30.7085
2018-09-30,FR0010149211,-140.048,142838.4839,20.7255
2018-09-30,FR0010149278,0.0,0.0,0.0
2018-09-30,FR0010149302,-1675.4045,-65729.3288,4.2895
2018-09-30,FR0010306142,8056.34,-17611.573,0.096
2018-09-30,FR0010312660,93.296,-185328.972,5.0821
2018-09-30,FR0010956607,0.0,0.0,0.0
2018-09-30,FR0010956615,0.0,0.0,0.0
2018-09-30,FR0010956649,0.0,0.0,0.0
2018-09-30,FR0011147446,184.494,-287.236,0.1614
2018-09-30,FR0011269067,6881.378,19893.62,0.9376
2018-09-30,FR0011269075,0.0,0.0,0.0
2018-09-30,FR0011269083,-9899.567,14343.002,0.3101
2018-09-30,FR0011269091,0.0,0.0,0.0
2018-09-30,FR0011269109,6302.309,20800.632,1.9039
2018-09-30,FR0011269125,0.0,0.0,0.0
2018-09-30,FR0011269141,0.0,0.0,0.0
2018-09-30,FR0011269158,0.0,0.0,0.0
2018-09-30,FR0011269166,0.0,0.0,0.0
2018-09-30,FR0011269174,0.0,0.0,0.0
2018-09-30,FR0011269182,1116.865,2600.429,0.6244
2018-09-30,FR0011269190,1.712,-7728.911,6.0913
2018-09-30,FR0011269323,0.0,0.0,0.0
2018-09-30,FR0011269331,0.0,0.0,0.0
2018-09-30,FR0011269349,-361.793,2312.807,0.2174
2018-09-30,FR0011269364,0.0,0.0,0.0
2018-09-30,FR0011269372,0.0,0.0,0.0
2018-09-30,FR0011269380,0.0,0.0,0.0
2018-09-30,FR0011269406,-593.868,-1071.533,1.0485
2018-09-30,FR0011269547,0.0,0.0,0.0
2018-09-30,FR0011269554,0.0,0.0,0.0
2018-09-30,FR0011269570,0.0,0.0,0.0
2018-09-30,FR0011269588,-589.615,1121.442,0.0274
2018-09-30,FR0011269596,-446.468,-30301.581,3.5902
2018-09-30,FR0011365873,0.0,0.0,0.0
2018-09-30,FR0011443852,-1426.0,1248.0,0.0475
2018-09-30,FR0011443860,-160.0,1298.0,0.112
2018-09-30,FR0013467024,0.0,108649.35,10.2889
2018-09-30,FR0013515970,0.0,2774118.125,49.0832
2018-09-30,FR0013515996,0.0,169317.874,46.2421
2018-09-30,FR0013516002,0.0,6571.944,24.2237
2018-09-30,FR0013516010,0.0,591.212,27.0779
2018-09-30,FR0013516028,0.0,68695.131,15.5835
2018-09-30,FR0013516036,0.0,124524.324,53.6161
2018-09-30,FR0013516044,0.0,-183307.673,91.6538
2018-09-30,FR0013527827,0.0,-2216.536,0.7143
2018-09-30,FR0014000AL1,0.0,58219.507,70.2226
2018-09-30,FR0014002E46,0.0,48195.639,13.2796
2018-09-30,FR00140051L1,0.0,0.002,0.0
2018-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2018-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2018-09-30,FR0014008207,0.0,101.11,0.6234
2018-09-30,FR0014008215,0.0,-0.0,0.0
2018-09-30,FR0014008223,0.0,-31798.694,2.3338
2018-09-30,FR0014008231,0.0,3381.44,0.6923
2018-09-30,FR001400DXJ6,0.0,0.0,0.0
2018-09-30,FR001400JG56,0.0,-200.0,0.0607
2018-09-30,FR001400JG64,0.0,0.0,0.0
2018-09-30,FR001400KAV4,0.0,2134.727,0.0211
2018-09-30,FR001400KAW2,0.0,-0.004,0.0
2018-09-30,FR001400KAX0,0.0,184746.194,13.892
2018-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2018-09-30,FR001400KIF0,0.0,-0.0,0.0
2018-09-30,FR001400M1N0,0.0,-482.812,1.6557
2018-09-30,FR001400M1O8,0.0,-0.0,0.0
2018-09-30,FR001400M1P5,0.0,0.0,0.0
2018-09-30,FR001400M1Q3,0.0,0.0,0.0
2018-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2018-09-30,FR001400TU23,0.0,0.0,0.0
2018-09-30,FR001400TVB3,0.0,0.0,0.0
2018-09-30,FR001400TVC1,0.0,0.0,0.0
2018-09-30,FR001400TVD9,0.0,0.0,0.0
2018-09-30,FR001400TVF4,0.0,-0.0,0.0
2018-09-30,FR001400TVH0,0.0,0.0,0.0
2018-09-30,FR001400TXI4,0.0,0.0,0.0
2018-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2018-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2018-09-30,FR001400U4U9,0.0,-123429.09,16.31
2018-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2018-09-30,FR001400U4W5,0.0,0.0,0.0
2018-09-30,FR001400U4X3,0.0,0.0,0.0
2018-09-30,FR001400U4Y1,0.0,-0.0,0.0
2018-09-30,FR001400U4Z8,0.0,0.0,0.0
2018-09-30,FR001400U777,0.0,0.0,0.0
2018-09-30,FR001400UTO8,0.0,0.0,0.0
2018-09-30,FR001400XC60,0.0,-29.024,0.0323
2018-09-30,FR001400XCS9,0.0,0.0,0.0
2018-09-30,FR001400XCT7,0.0,0.0,0.0
2018-09-30,FR00140139E9,0.0,0.0,0.0
2018-09-30,FR00140139F6,0.0,92918.847,74.1072
2018-09-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-09-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-09-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-09-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-09-30,GB00BJHPX895,0.0,-0.0004,0.0
2018-09-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-09-30,GB00BJHPZ502,0.0,297.429,0.0038
2018-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2018-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2018-09-30,GB00BJHQ2K78,0.0,0.0001,0.0
2018-09-30,GB00BK1W2N12,0.0,0.0001,0.0
2018-09-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-09-30,GB00BMF9P332,0.0,-0.0,0.0
2018-09-30,GB00BMGLBK75,0.0,-0.0002,0.0
2018-09-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2018-09-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-09-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-09-30,GB00BPDZX858,0.0,0.0,0.0
2018-09-30,GB00BPDZZH84,0.0,0.0,0.0
2018-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-09-30,GB00BRBXQT75,0.0,0.0,0.0
2018-09-30,IE00049IEN86,0.0,-0.0,0.0
2018-09-30,IE00084T1EH2,0.0,0.0,0.0
2018-09-30,IE000EFWOJR9,0.0,0.0,0.0
2018-09-30,IE000JQKKF49,0.0,0.0,0.0
2018-09-30,IE000L20NS05,0.0,0.0,0.0
2018-09-30,IE000NNU0CA7,0.0,0.0,0.0
2018-09-30,IE000RU6SF09,0.0,0.0,0.0
2018-09-30,IE000VS8IJD2,0.0,0.0,0.0
2018-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-09-30,LU0099161993,86.3151,-518184.9334,23.3642
2018-09-30,LU0109929157,0.0,0.0,0.0
2018-09-30,LU0164455502,500.7875,422548.104,19.112
2018-09-30,LU0280656397,0.0,0.0,0.0
2018-09-30,LU0294249692,34.532,1052.605,0.7984
2018-09-30,LU0336083497,-2454.62,-9548.8246,2.3303
2018-09-30,LU0336083810,-300.7621,2678.9011,1.6422
2018-09-30,LU0336084032,-1091.6436,7079.4867,0.3078
2018-09-30,LU0413372060,0.0,1.747,0.2446
2018-09-30,LU0553405878,-0.0,0.0,0.0
2018-09-30,LU0553407650,0.0,0.0,0.0
2018-09-30,LU0553411090,-0.0,-0.0,0.0
2018-09-30,LU0553413385,1.883,-14.788,0.0209
2018-09-30,LU0553414516,0.0,0.0,0.0
2018-09-30,LU0553415323,0.0,0.0,0.0
2018-09-30,LU0592698954,-10504.1433,-55751.7524,1.0061
2018-09-30,LU0592699093,-1338.362,6499.157,0.3669
2018-09-30,LU0592699176,0.0,-0.0,0.0
2018-09-30,LU0592699259,-0.0,-952.374,0.3288
2018-09-30,LU0705572823,179.015,79792.886,37.2475
2018-09-30,LU0807688931,0.0,9.767,0.0763
2018-09-30,LU0807689079,0.0,596.387,1.5658
2018-09-30,LU0807689152,0.0,-168.757,0.3958
2018-09-30,LU0807689236,0.0,0.0,0.0
2018-09-30,LU0807689400,44.001,44.001,0.5248
2018-09-30,LU0807689582,641.018,169.018,0.1281
2018-09-30,LU0807689665,0.0,-63.8,0.1455
2018-09-30,LU0807689749,-4.887,-140.71,0.1524
2018-09-30,LU0807689822,-0.0,-5804.121,1.1511
2018-09-30,LU0807690085,211.56,-1958.084,0.9561
2018-09-30,LU0807690168,-344.928,-3234.71,0.4145
2018-09-30,LU0807690242,0.0,0.0,0.0
2018-09-30,LU0807690325,0.0,0.0,0.0
2018-09-30,LU0807690598,0.0,0.0,0.0
2018-09-30,LU0807690671,0.0,0.0,0.0
2018-09-30,LU0807690754,21.99,7648.523,4.957
2018-09-30,LU0807690838,0.0,-1989.201,2.6953
2018-09-30,LU0807690911,-133.95,402.817,0.178
2018-09-30,LU0807691059,0.0,0.0,0.0
2018-09-30,LU0992624949,-153879.959,162453.291,0.465
2018-09-30,LU0992625086,518.0,-17214.079,1.3971
2018-09-30,LU0992625169,-0.0,-74.998,0.0367
2018-09-30,LU0992625243,35791.725,31868.654,8.0642
2018-09-30,LU0992625326,444.131,382.623,0.0618
2018-09-30,LU0992625599,0.0,0.0,0.0
2018-09-30,LU0992625672,99.465,79.465,0.1753
2018-09-30,LU0992625755,-0.0,-0.0,0.0
2018-09-30,LU0992625839,216.774,138042.999,4.5168
2018-09-30,LU0992625912,0.0,-120.0,0.0069
2018-09-30,LU0992626050,0.0,-0.0,0.0
2018-09-30,LU0992626134,-0.0,-0.0,0.0
2018-09-30,LU0992626217,0.0,0.0,0.0
2018-09-30,LU0992626308,0.0,0.0,0.0
2018-09-30,LU0992626480,-44578.103,314405.971,25.1189
2018-09-30,LU0992626563,119.0,-28055.117,10.9675
2018-09-30,LU0992626647,0.0,0.0,0.0
2018-09-30,LU0992626720,30.97,376.158,0.3155
2018-09-30,LU0992626993,0.0,-235.373,0.4238
2018-09-30,LU0992627025,0.0,0.0,0.0
2018-09-30,LU0992627298,9002.911,512920.13,10.4389
2018-09-30,LU0992627371,203.0,-13089.442,27.3936
2018-09-30,LU0992627454,290.347,454.808,0.1304
2018-09-30,LU0992627538,0.0,-0.0,0.0
2018-09-30,LU0992627611,-5237.024,-616227.563,3.913
2018-09-30,LU0992627702,0.0,-66903.973,6.7149
2018-09-30,LU0992627884,-0.239,0.002,0.0
2018-09-30,LU0992627967,0.0,-0.0,0.0
2018-09-30,LU0992628007,0.0,0.0,0.0
2018-09-30,LU0992628189,0.0,0.0,0.0
2018-09-30,LU0992628346,261.409,255.452,0.0548
2018-09-30,LU0992628429,-86.982,-81.477,0.0153
2018-09-30,LU0992628692,-5.054,-97.966,0.0397
2018-09-30,LU0992628775,0.0,-0.0,0.0
2018-09-30,LU0992628858,-468.793,-31655.043,1.801
2018-09-30,LU0992628932,-0.169,44.975,0.6963
2018-09-30,LU0992629070,0.0,0.001,0.0
2018-09-30,LU0992629153,0.0,0.0,0.0
2018-09-30,LU0992629237,-861.26,100109.517,6.5764
2018-09-30,LU0992629310,0.0,0.0,0.0
2018-09-30,LU0992629401,-396.835,2997.135,4.436
2018-09-30,LU0992629583,0.0,0.0,0.0
2018-09-30,LU0992629666,0.0,0.0,0.0
2018-09-30,LU0992629740,121.0,246745.426,22.7895
2018-09-30,LU0992629823,0.0,0.0,0.0
2018-09-30,LU0992630086,-38324.109,-373.31,0.1655
2018-09-30,LU0992630169,-0.0,0.0,0.0
2018-09-30,LU0992630243,0.0,0.0,0.0
2018-09-30,LU0992630326,242.888,242.888,0.6784
2018-09-30,LU0992630599,-1121.361,-213972.558,5.4516
2018-09-30,LU0992630755,563.0,246614.025,27.1607
2018-09-30,LU0992630839,-37.182,3.648,0.0079
2018-09-30,LU0992630912,4539.265,3712.319,5.2327
2018-09-30,LU0992631050,5.925,-590.111,0.4735
2018-09-30,LU0992631134,0.0,0.0,0.0
2018-09-30,LU0992631217,13.609,37428.673,4.1958
2018-09-30,LU0992631308,20.0,29.0,0.0153
2018-09-30,LU0992631480,0.0,-0.0,0.0
2018-09-30,LU0992631563,0.0,0.0,0.0
2018-09-30,LU0992631647,-6082.705,21989.462,0.8735
2018-09-30,LU0992631720,0.0,0.0,0.0
2018-09-30,LU0992631993,-6.834,87.534,0.623
2018-09-30,LU0992632025,500.0,0.0,0.0
2018-09-30,LU1046327000,-105.219,-704.1808,0.0557
2018-09-30,LU1046327182,0.0,0.0,0.0
2018-09-30,LU1046327265,0.0,0.0,0.0
2018-09-30,LU1046327349,-3041.769,2087.347,0.1835
2018-09-30,LU1046327422,0.0,0.0,0.0
2018-09-30,LU1048598442,0.0,0.0,0.0
2018-09-30,LU1048598525,0.0,0.0,0.0
2018-09-30,LU1122072793,0.0,0.0,0.0
2018-09-30,LU1122076430,0.0,0.0,0.0
2018-09-30,LU1122113498,0.0,0.0,0.0
2018-09-30,LU1122116673,0.0,0.0,0.0
2018-09-30,LU1122119347,0.0,0.0,0.0
2018-09-30,LU1126269643,0.0,0.0,0.0
2018-09-30,LU1126269999,0.0,0.0,0.0
2018-09-30,LU1163533349,-359.608,337.216,0.1183
2018-09-30,LU1163533422,6022.133,7971.622,0.325
2018-09-30,LU1163533695,0.0,-5199.6,5.9101
2018-09-30,LU1163533778,-1825.0,-0.0,0.0
2018-09-30,LU1163533851,0.0,-0.0,0.0
2018-09-30,LU1163533935,0.0,-0.0,0.0
2018-09-30,LU1299300803,0.0,0.0,0.0
2018-09-30,LU1299301017,0.0,0.0,0.0
2018-09-30,LU1299301280,0.0,0.0,0.0
2018-09-30,LU1299301876,0.0,-4524.0,10.2767
2018-09-30,LU1299302098,147.184,92.971,0.125
2018-09-30,LU1299302254,-308.715,-882.663,0.4697
2018-09-30,LU1299302411,0.0,0.0,0.0
2018-09-30,LU1299302684,0.0,43.285,0.2201
2018-09-30,LU1299302841,0.0,0.0,0.0
2018-09-30,LU1299303062,0.0,0.0,0.0
2018-09-30,LU1299303229,-0.0,-492.249,0.1722
2018-09-30,LU1299303575,0.0,0.001,0.0
2018-09-30,LU1299303732,0.0,0.0,0.0
2018-09-30,LU1299303906,-0.0,1000.0,8.3776
2018-09-30,LU1299304201,0.0,0.0,0.0
2018-09-30,LU1299304540,0.0,0.0,0.0
2018-09-30,LU1299304896,-66.923,0.0,0.0
2018-09-30,LU1299305190,-119.419,-20141.184,0.9142
2018-09-30,LU1299305356,-120.0,-566.199,0.2408
2018-09-30,LU1299305513,87.567,-10057.433,7.2731
2018-09-30,LU1299305786,-687.604,-82.818,0.0108
2018-09-30,LU1299305943,-657.76,-1659.127,0.7366
2018-09-30,LU1299306321,-715.228,1848.652,0.0237
2018-09-30,LU1299306677,-3677.85,-196.403,0.0094
2018-09-30,LU1299306834,-272.626,95.879,0.0406
2018-09-30,LU1299307055,-1150.0,-38585.399,25.5272
2018-09-30,LU1299307212,0.0,0.0,0.0
2018-09-30,LU1299307485,82.019,1217.926,0.2589
2018-09-30,LU1299307725,0.0,0.0,0.0
2018-09-30,LU1299308020,0.0,0.0,0.0
2018-09-30,LU1299308376,0.0,0.0,0.0
2018-09-30,LU1299308533,0.0,0.0,0.0
2018-09-30,LU1299308707,0.0,0.0,0.0
2018-09-30,LU1299309341,0.0,0.0,0.0
2018-09-30,LU1299309853,0.0,0.0,0.0
2018-09-30,LU1299310190,0.0,0.0,0.0
2018-09-30,LU1299310356,0.0,0.0,0.0
2018-09-30,LU1299310604,0.0,0.0,0.0
2018-09-30,LU1299310943,0.0,0.0,0.0
2018-09-30,LU1299311164,-0.0,-4955.431,0.4584
2018-09-30,LU1299311321,0.0,-2000.356,2.7245
2018-09-30,LU1299311677,0.0,0.001,0.0
2018-09-30,LU1299311834,-0.353,-145.64,0.5597
2018-09-30,LU1317704051,3974.099,40588.433,1.4137
2018-09-30,LU1317704135,639.016,-1775.055,0.5364
2018-09-30,LU1317704218,0.0,-0.0,0.0
2018-09-30,LU1317704309,22.534,-0.0,0.0
2018-09-30,LU1435245151,0.0,0.0,0.0
2018-09-30,LU1623761951,0.0,-1465.72,0.079
2018-09-30,LU1623762090,0.0,104508.073,42.0255
2018-09-30,LU1623762256,0.0,68.0,0.0288
2018-09-30,LU1623762330,0.0,0.0,0.0
2018-09-30,LU1623762413,0.0,-23.858,0.0024
2018-09-30,LU1623762504,0.0,0.0,0.0
2018-09-30,LU1623762686,0.0,-0.0,0.0
2018-09-30,LU1623762769,10.43,20.0,0.0026
2018-09-30,LU1623762843,0.0,-9619.0024,0.1162
2018-09-30,LU1623762926,0.0,1.41,0.0002
2018-09-30,LU1623763064,0.0,1845.939,0.582
2018-09-30,LU1623763148,0.0,695524.025,21.0202
2018-09-30,LU1623763221,0.0,106582.4895,21.565
2018-09-30,LU1623763494,0.0,0.0,0.0
2018-09-30,LU1623763577,0.0,0.0,0.0
2018-09-30,LU1623763734,0.0,-65920.498,6.4219
2018-09-30,LU1720511549,450.0,66652.805,27.6251
2018-09-30,LU1720511895,525.0,18697.501,31.2661
2018-09-30,LU1720513321,214.454,142191.259,29.7695
2018-09-30,LU1720513677,-0.0,33172.779,38.134
2018-09-30,LU1720515615,0.0,0.0,0.0
2018-09-30,LU1720515706,-0.0,21217.208,11.2511
2018-09-30,LU1744628287,0.0,-32216.0807,1.8727
2018-09-30,LU1744628873,0.0,0.0,0.0
2018-09-30,LU1744630424,0.0,148854.364,3.7504
2018-09-30,LU1748451231,0.0,0.0,0.0
2018-09-30,LU1792391242,0.0,-0.004,0.0
2018-09-30,LU1792391325,0.0,0.0,0.0
2018-09-30,LU1792391598,0.0,0.0,0.0
2018-09-30,LU1792391671,0.0,-4947.863,4.9871
2018-09-30,LU1792391754,-0.0,0.0,0.0
2018-09-30,LU1792391838,-366.822,-366.821,2.5498
2018-09-30,LU1792391911,-108.516,-5720.805,1.2899
2018-09-30,LU1792392059,0.0,-0.0,0.0
2018-09-30,LU1792392133,0.0,0.0,0.0
2018-09-30,LU1792392216,0.0,-2605.502,4.3382
2018-09-30,LU1792392307,0.0,0.0,0.0
2018-09-30,LU1792392489,0.0,0.0,0.0
2018-09-30,LU1792392562,0.0,0.0,0.0
2018-09-30,LU1792392646,0.0,0.0,0.0
2018-09-30,LU1792392729,0.0,0.0,0.0
2018-09-30,LU1873147984,0.0,14.6239,0.0075
2018-09-30,LU1873148016,0.0,-4.0086,0.0005
2018-09-30,LU1910837258,0.0,7074.692,3.1732
2018-09-30,LU1910837332,0.0,0.0,0.0
2018-09-30,LU1910837415,0.0,4123.497,0.7206
2018-09-30,LU1910837506,0.0,0.0,0.0
2018-09-30,LU1932476879,0.0,607.063,0.1325
2018-09-30,LU1932489690,0.0,-37283.4039,1.2961
2018-09-30,LU1966630706,0.0,18370.9519,8.9465
2018-09-30,LU1966630961,0.0,54.0,0.0162
2018-09-30,LU1966631001,0.0,151296.9316,23.8538
2018-09-30,LU1966631266,0.0,9870.0,16.3927
2018-09-30,LU2004385154,0.0,-2556.231,1.444
2018-09-30,LU2004385667,0.0,135148.938,19.7097
2018-09-30,LU2020612490,0.0,0.001,0.0
2018-09-30,LU2020612730,0.0,-0.0,0.0
2018-09-30,LU2020612813,0.0,93.0,0.1803
2018-09-30,LU2020612904,0.0,-549.175,0.1919
2018-09-30,LU2125044326,0.0,0.0,0.0
2018-09-30,LU2125044839,0.0,0.0,0.0
2018-09-30,LU2139905785,0.0,-114.09,0.2174
2018-09-30,LU2154448133,0.0,0.0,0.0
2018-09-30,LU2181689576,0.0,0.0,0.0
2018-09-30,LU2206982626,0.0,356.43,0.4218
2018-09-30,LU2212178615,0.0,0.001,0.0
2018-09-30,LU2250732281,0.0,-302267.231,1.0072
2018-09-30,LU2250732448,0.0,-3225.539,0.1538
2018-09-30,LU2251305236,0.0,-504907.419,17.0254
2018-09-30,LU2251305319,0.0,128594.072,8.0259
2018-09-30,LU2251305400,0.0,13290.223,4.6616
2018-09-30,LU2277146382,0.0,-30605.843,4.5094
2018-09-30,LU2278971804,0.0,0.0,0.0
2018-09-30,LU2278973172,0.0,0.0,0.0
2018-09-30,LU2295992163,0.0,-8713.598,14.7045
2018-09-30,LU2295992247,0.0,-785.412,0.0978
2018-09-30,LU2295992320,0.0,111342.26,77.1686
2018-09-30,LU2295992676,0.0,-87690.323,6.3626
2018-09-30,LU2346238343,0.0,0.0,0.0
2018-09-30,LU2369619742,0.0,0.005,0.0
2018-09-30,LU2420650777,0.0,-72334.0,75.3032
2018-09-30,LU2420651072,0.0,-4600.0,0.4349
2018-09-30,LU2420651155,0.0,0.0,0.0
2018-09-30,LU2420651239,0.0,-157188.726,50.9646
2018-09-30,LU2420651825,0.0,-27064.0,4.7199
2018-09-30,LU2420652047,0.0,-721311.708,96.4134
2018-09-30,LU2420652393,0.0,-5759.0,1.0328
2018-09-30,LU2420652476,0.0,-310638.957,9.9319
2018-09-30,LU2420652633,0.0,-295.0,0.1386
2018-09-30,LU2420652807,0.0,-1487.328,0.0798
2018-09-30,LU2420652989,0.0,0.0,0.0
2018-09-30,LU2420653367,0.0,-382975.619,23.8455
2018-09-30,LU2426951195,0.0,0.0,0.0
2018-09-30,LU2427320499,0.0,-35.432,0.0425
2018-09-30,LU2427320572,0.0,-16.826,0.1606
2018-09-30,LU2427320655,0.0,0.0,0.0
2018-09-30,LU2427320739,0.0,0.0,0.0
2018-09-30,LU2427320812,0.0,0.0,0.0
2018-09-30,LU2427320903,0.0,0.0,0.0
2018-09-30,LU2427321034,0.0,0.0,0.0
2018-09-30,LU2427321117,0.0,-0.0,0.0
2018-09-30,LU2427321208,0.0,-0.0,0.0
2018-09-30,LU2427321380,0.0,0.0,0.0
2018-09-30,LU2427321463,0.0,0.0,0.0
2018-09-30,LU2427321547,0.0,-0.0,0.0
2018-09-30,LU2462965026,0.0,326.306,0.2098
2018-09-30,LU2475941915,0.0,-0.0,0.0
2018-09-30,LU2483484882,0.0,0.0,0.0
2018-09-30,LU2483485004,0.0,-499400.719,50.4751
2018-09-30,LU2490324253,0.0,0.0,0.0
2018-09-30,LU2490324337,0.0,-0.0,0.0
2018-09-30,LU2490324410,0.0,211.0,0.084
2018-09-30,LU2490324501,0.0,223.206,0.3518
2018-09-30,LU2490324683,0.0,-0.0,0.0
2018-09-30,LU2490324766,0.0,0.0,0.0
2018-09-30,LU2490324840,0.0,0.0,0.0
2018-09-30,LU2534983825,0.0,0.0,0.0
2018-09-30,LU2544562502,0.0,0.0,0.0
2018-09-30,LU2567381129,0.0,0.0,0.0
2018-09-30,LU2585800795,0.0,0.0,0.0
2018-09-30,LU2585800878,0.0,0.0,0.0
2018-09-30,LU2585801090,0.0,0.0,0.0
2018-09-30,LU2585801173,0.0,2258.581,13.385
2018-09-30,LU2585801256,0.0,0.0,0.0
2018-09-30,LU2585801330,0.0,-0.0,0.0
2018-09-30,LU2601233948,0.0,0.0,0.0
2018-09-30,LU2601234086,0.0,0.0,0.0
2018-09-30,LU2601234169,0.0,0.0,0.0
2018-09-30,LU2601234326,0.0,0.0,0.0
2018-09-30,LU2601234839,0.0,-0.0,0.0
2018-09-30,LU2638444914,0.0,-0.0,0.0
2018-09-30,LU2638445218,0.0,0.0,0.0
2018-09-30,LU2668162196,0.0,0.0,0.0
2018-09-30,LU2668162279,0.0,0.0,0.0
2018-09-30,LU2715954330,0.0,-303.481,0.2955
2018-09-30,LU2715954413,0.0,0.0,0.0
2018-09-30,LU2715954504,0.0,173.422,0.4837
2018-09-30,LU2721494966,0.0,-88.2,3.7654
2018-09-30,LU2721495005,0.0,0.0,0.0
2018-09-30,LU2721495260,0.0,3826.16,2.8467
2018-09-30,LU2721495427,0.0,14.433,0.0034
2018-09-30,LU2772084070,0.0,0.0,0.0
2018-09-30,LU2772084237,0.0,0.0,0.0
2018-09-30,LU2772084310,0.0,0.0,0.0
2018-09-30,LU2782951763,0.0,0.0,0.0
2018-09-30,LU2799473124,0.0,-0.0,0.0
2018-09-30,LU2799473397,0.0,26427.7533,13.6985
2018-09-30,LU2799473470,0.0,231803.4307,25.7967
2018-09-30,LU2809794220,0.0,-1190481.8,97.1822
2018-09-30,LU2809794493,0.0,-7599.86,59.341
2018-09-30,LU2809794576,0.0,-147349.336,68.9612
2018-09-30,LU2809794659,0.0,0.0,0.0
2018-09-30,LU2809794733,0.0,0.0,0.0
2018-09-30,LU2809794816,0.0,-60656.943,101.3943
2018-09-30,LU2812616816,0.0,-4733.374,98.3575
2018-09-30,LU2870281644,0.0,0.0,0.0
2018-09-30,LU2914157503,0.0,0.0,0.0
2018-09-30,LU2923680206,0.0,0.0,0.0
2018-09-30,LU2923680388,0.0,0.0,0.0
2018-09-30,LU2923680461,0.0,0.0,0.0
2018-09-30,LU2923680545,0.0,0.0,0.0
2018-09-30,LU2931970912,0.0,0.0,0.0
2018-09-30,LU2931971050,0.0,0.0,0.0
2018-09-30,LU2931971134,0.0,0.0,0.0
2018-09-30,LU2931971217,0.0,0.0,0.0
2018-09-30,LU2947293564,0.0,-0.0,0.0
2018-09-30,LU2970252875,0.0,0.0,0.0
2018-09-30,LU2970252958,0.0,-0.0,0.0
2018-09-30,LU2970271743,0.0,-0.0,0.0
2018-09-30,LU3003216234,0.0,0.0,0.0
2018-09-30,LU3003216408,0.0,0.0,0.0
2018-09-30,LU3003216580,0.0,0.0,0.0
2018-09-30,LU3003216747,0.0,0.0,0.0
2018-09-30,LU3016365556,0.0,-0.0,0.0
2018-09-30,LU3060210443,0.0,0.0,0.0
2018-09-30,LU3060210526,0.0,-0.0,0.0
2018-09-30,LU3088560464,0.0,0.0,0.0
2018-09-30,LU3112062065,0.0,0.0,0.0
2018-09-30,LU3119442666,0.0,0.0,0.0
2018-09-30,LU3124376941,0.0,205.079,2.3691
2018-09-30,LU3133501935,0.0,0.0,0.0
2018-09-30,LU3133502073,0.0,0.0,0.0
2018-09-30,LU3133502156,0.0,0.0,0.0
2018-09-30,LU3135111204,0.0,0.0,0.0
2018-09-30,LU3149200233,0.0,0.0,0.0
2018-09-30,LU3149200746,0.0,868.158,434.079
2018-09-30,LU3186888858,0.0,0.0,0.0
2018-09-30,LU3198990908,0.0,0.0,0.0
2018-09-30,LU3201918581,0.0,0.0,0.0
2018-09-30,MAPFRECG0001,-87882.0228,3005207.7628,73.2409
2018-10-31,FR0000999999,0.0,0.0,0.0
2018-10-31,FR0010135103,8938.4899,255242.6404,0.7299
2018-10-31,FR0010147603,704.271,-65129.1282,2.2574
2018-10-31,FR0010148981,-1590.2835,-6107.4878,0.1234
2018-10-31,FR0010148999,-98.3149,182575.6909,18.467
2018-10-31,FR0010149096,0.0,0.0,0.0
2018-10-31,FR0010149112,-56.1242,299280.137,17.6472
2018-10-31,FR0010149120,-31373.2233,64055.5098,0.7383
2018-10-31,FR0010149161,444.5033,-82685.3092,27.7298
2018-10-31,FR0010149179,-31969.8317,-61461.4234,4.5606
2018-10-31,FR0010149203,-5873.7015,-563245.6482,31.0321
2018-10-31,FR0010149211,-726.8321,142111.6519,20.6201
2018-10-31,FR0010149278,0.0,0.0,0.0
2018-10-31,FR0010149302,-605.1658,-66334.4946,4.329
2018-10-31,FR0010306142,7084.924,-10526.649,0.0574
2018-10-31,FR0010312660,1168.29,-184160.682,5.0501
2018-10-31,FR0010956607,0.0,0.0,0.0
2018-10-31,FR0010956615,0.0,0.0,0.0
2018-10-31,FR0010956649,0.0,0.0,0.0
2018-10-31,FR0011147446,-152.087,-439.323,0.2469
2018-10-31,FR0011269067,-3074.948,16818.672,0.7927
2018-10-31,FR0011269075,0.0,0.0,0.0
2018-10-31,FR0011269083,8620.849,22963.851,0.4964
2018-10-31,FR0011269091,0.0,0.0,0.0
2018-10-31,FR0011269109,402.621,21203.253,1.9407
2018-10-31,FR0011269125,0.0,0.0,0.0
2018-10-31,FR0011269141,0.0,0.0,0.0
2018-10-31,FR0011269158,0.0,0.0,0.0
2018-10-31,FR0011269166,0.0,0.0,0.0
2018-10-31,FR0011269174,0.0,0.0,0.0
2018-10-31,FR0011269182,-948.625,1651.804,0.3966
2018-10-31,FR0011269190,327.753,-7401.158,5.833
2018-10-31,FR0011269323,0.0,0.0,0.0
2018-10-31,FR0011269331,0.0,0.0,0.0
2018-10-31,FR0011269349,89.0,2401.807,0.2258
2018-10-31,FR0011269364,0.0,0.0,0.0
2018-10-31,FR0011269372,0.0,0.0,0.0
2018-10-31,FR0011269380,0.0,0.0,0.0
2018-10-31,FR0011269406,137.324,-934.209,0.9141
2018-10-31,FR0011269547,0.0,0.0,0.0
2018-10-31,FR0011269554,0.0,0.0,0.0
2018-10-31,FR0011269570,0.0,0.0,0.0
2018-10-31,FR0011269588,15170.689,16292.131,0.3985
2018-10-31,FR0011269596,929.286,-29372.295,3.4801
2018-10-31,FR0011365873,0.0,0.0,0.0
2018-10-31,FR0011443852,-1363.0,-115.0,0.0044
2018-10-31,FR0011443860,-1471.0,-173.0,0.0149
2018-10-31,FR0013467024,0.0,108649.35,10.2889
2018-10-31,FR0013515970,0.0,2774118.125,49.0832
2018-10-31,FR0013515996,0.0,169317.874,46.2421
2018-10-31,FR0013516002,0.0,6571.944,24.2237
2018-10-31,FR0013516010,0.0,591.212,27.0779
2018-10-31,FR0013516028,0.0,68695.131,15.5835
2018-10-31,FR0013516036,0.0,124524.324,53.6161
2018-10-31,FR0013516044,0.0,-183307.673,91.6538
2018-10-31,FR0013527827,0.0,-2216.536,0.7143
2018-10-31,FR0014000AL1,0.0,58219.507,70.2226
2018-10-31,FR0014002E46,0.0,48195.639,13.2796
2018-10-31,FR00140051L1,0.0,0.002,0.0
2018-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-10-31,FR0014008207,0.0,101.11,0.6234
2018-10-31,FR0014008215,0.0,-0.0,0.0
2018-10-31,FR0014008223,0.0,-31798.694,2.3338
2018-10-31,FR0014008231,0.0,3381.44,0.6923
2018-10-31,FR001400DXJ6,0.0,0.0,0.0
2018-10-31,FR001400JG56,0.0,-200.0,0.0607
2018-10-31,FR001400JG64,0.0,0.0,0.0
2018-10-31,FR001400KAV4,0.0,2134.727,0.0211
2018-10-31,FR001400KAW2,0.0,-0.004,0.0
2018-10-31,FR001400KAX0,0.0,184746.194,13.892
2018-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-10-31,FR001400KIF0,0.0,-0.0,0.0
2018-10-31,FR001400M1N0,0.0,-482.812,1.6557
2018-10-31,FR001400M1O8,0.0,-0.0,0.0
2018-10-31,FR001400M1P5,0.0,0.0,0.0
2018-10-31,FR001400M1Q3,0.0,0.0,0.0
2018-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-10-31,FR001400TU23,0.0,0.0,0.0
2018-10-31,FR001400TVB3,0.0,0.0,0.0
2018-10-31,FR001400TVC1,0.0,0.0,0.0
2018-10-31,FR001400TVD9,0.0,0.0,0.0
2018-10-31,FR001400TVF4,0.0,-0.0,0.0
2018-10-31,FR001400TVH0,0.0,0.0,0.0
2018-10-31,FR001400TXI4,0.0,0.0,0.0
2018-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-10-31,FR001400U4U9,0.0,-123429.09,16.31
2018-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-10-31,FR001400U4W5,0.0,0.0,0.0
2018-10-31,FR001400U4X3,0.0,0.0,0.0
2018-10-31,FR001400U4Y1,0.0,-0.0,0.0
2018-10-31,FR001400U4Z8,0.0,0.0,0.0
2018-10-31,FR001400U777,0.0,0.0,0.0
2018-10-31,FR001400UTO8,0.0,0.0,0.0
2018-10-31,FR001400XC60,0.0,-29.024,0.0323
2018-10-31,FR001400XCS9,0.0,0.0,0.0
2018-10-31,FR001400XCT7,0.0,0.0,0.0
2018-10-31,FR00140139E9,0.0,0.0,0.0
2018-10-31,FR00140139F6,0.0,92918.847,74.1072
2018-10-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-10-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-10-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-10-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-10-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-10-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-10-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-10-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-10-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-10-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-10-31,GB00BMF9P332,0.0,-0.0,0.0
2018-10-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-10-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-10-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-10-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-10-31,GB00BPDZX858,0.0,0.0,0.0
2018-10-31,GB00BPDZZH84,0.0,0.0,0.0
2018-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-10-31,GB00BRBXQT75,0.0,0.0,0.0
2018-10-31,IE00049IEN86,0.0,-0.0,0.0
2018-10-31,IE00084T1EH2,0.0,0.0,0.0
2018-10-31,IE000EFWOJR9,0.0,0.0,0.0
2018-10-31,IE000JQKKF49,0.0,0.0,0.0
2018-10-31,IE000L20NS05,0.0,0.0,0.0
2018-10-31,IE000NNU0CA7,0.0,0.0,0.0
2018-10-31,IE000RU6SF09,0.0,0.0,0.0
2018-10-31,IE000VS8IJD2,0.0,0.0,0.0
2018-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-10-31,LU0099161993,-3409.2437,-521594.1771,23.5179
2018-10-31,LU0109929157,0.0,0.0,0.0
2018-10-31,LU0164455502,-5053.8659,417494.2381,18.8834
2018-10-31,LU0280656397,0.0,0.0,0.0
2018-10-31,LU0294249692,82.753,1135.358,0.8612
2018-10-31,LU0336083497,-205.2406,-9754.0652,2.3804
2018-10-31,LU0336083810,-118.9963,2559.9049,1.5693
2018-10-31,LU0336084032,612.0804,7691.5671,0.3344
2018-10-31,LU0413372060,0.0,1.747,0.2446
2018-10-31,LU0553405878,0.0,0.0,0.0
2018-10-31,LU0553407650,0.0,0.0,0.0
2018-10-31,LU0553411090,0.0,0.0,0.0
2018-10-31,LU0553413385,11.533,-3.255,0.0046
2018-10-31,LU0553414516,0.0,0.0,0.0
2018-10-31,LU0553415323,0.0,0.0,0.0
2018-10-31,LU0592698954,-208.4014,-55960.1538,1.0098
2018-10-31,LU0592699093,564.627,7063.784,0.3988
2018-10-31,LU0592699176,0.0,-0.0,0.0
2018-10-31,LU0592699259,0.0,-952.374,0.3288
2018-10-31,LU0705572823,508.89,80301.776,37.485
2018-10-31,LU0807688931,-0.0,9.767,0.0763
2018-10-31,LU0807689079,-0.0,596.387,1.5658
2018-10-31,LU0807689152,-0.0,-168.757,0.3958
2018-10-31,LU0807689236,0.0,0.0,0.0
2018-10-31,LU0807689400,-44.001,0.0,0.0
2018-10-31,LU0807689582,-641.018,-472.0,0.3577
2018-10-31,LU0807689665,23.0,-40.8,0.0931
2018-10-31,LU0807689749,-4.317,-145.027,0.157
2018-10-31,LU0807689822,0.0,-5804.121,1.1511
2018-10-31,LU0807690085,29.661,-1928.423,0.9416
2018-10-31,LU0807690168,-94.328,-3329.038,0.4266
2018-10-31,LU0807690242,-3.091,-3.091,0.0117
2018-10-31,LU0807690325,0.0,0.0,0.0
2018-10-31,LU0807690598,0.0,0.0,0.0
2018-10-31,LU0807690671,-0.0,-0.0,0.0
2018-10-31,LU0807690754,170.0,7818.523,5.0672
2018-10-31,LU0807690838,-0.0,-1989.201,2.6953
2018-10-31,LU0807690911,89.19,492.007,0.2175
2018-10-31,LU0807691059,0.0,0.0,0.0
2018-10-31,LU0992624949,-95110.374,67342.917,0.1928
2018-10-31,LU0992625086,87.0,-17127.079,1.39
2018-10-31,LU0992625169,-0.352,-75.35,0.0369
2018-10-31,LU0992625243,-36935.014,-5066.36,1.282
2018-10-31,LU0992625326,-123.481,259.142,0.0419
2018-10-31,LU0992625599,0.0,0.0,0.0
2018-10-31,LU0992625672,3234.473,3313.938,7.3085
2018-10-31,LU0992625755,0.0,0.0,0.0
2018-10-31,LU0992625839,-203.301,137839.698,4.5102
2018-10-31,LU0992625912,0.0,-120.0,0.0069
2018-10-31,LU0992626050,0.0,-0.0,0.0
2018-10-31,LU0992626134,0.0,0.0,0.0
2018-10-31,LU0992626217,0.0,0.0,0.0
2018-10-31,LU0992626308,0.0,0.0,0.0
2018-10-31,LU0992626480,-8378.736,306027.235,24.4495
2018-10-31,LU0992626563,-119.0,-28174.117,11.014
2018-10-31,LU0992626647,0.0,0.0,0.0
2018-10-31,LU0992626720,163.643,539.801,0.4527
2018-10-31,LU0992626993,0.0,-235.373,0.4238
2018-10-31,LU0992627025,0.0,0.0,0.0
2018-10-31,LU0992627298,-35023.014,477897.116,9.7261
2018-10-31,LU0992627371,-203.0,-13292.442,27.8184
2018-10-31,LU0992627454,-1255.98,-801.172,0.2297
2018-10-31,LU0992627538,-0.0,-0.0,0.0
2018-10-31,LU0992627611,9235.865,-606991.698,3.8543
2018-10-31,LU0992627702,-0.0,-66903.973,6.7149
2018-10-31,LU0992627884,203.026,203.028,0.2468
2018-10-31,LU0992627967,485.007,485.007,0.4727
2018-10-31,LU0992628007,0.0,0.0,0.0
2018-10-31,LU0992628189,0.0,0.0,0.0
2018-10-31,LU0992628346,-175.741,79.711,0.0171
2018-10-31,LU0992628429,1.797,-79.68,0.0149
2018-10-31,LU0992628692,-32.781,-130.747,0.0529
2018-10-31,LU0992628775,0.0,-0.0,0.0
2018-10-31,LU0992628858,-511.243,-32166.286,1.8301
2018-10-31,LU0992628932,0.169,45.144,0.6989
2018-10-31,LU0992629070,0.0,0.001,0.0
2018-10-31,LU0992629153,0.0,0.0,0.0
2018-10-31,LU0992629237,468.054,100577.571,6.6072
2018-10-31,LU0992629310,0.0,0.0,0.0
2018-10-31,LU0992629401,396.736,3393.871,5.0232
2018-10-31,LU0992629583,0.0,0.0,0.0
2018-10-31,LU0992629666,0.0,0.0,0.0
2018-10-31,LU0992629740,-110.0,246635.426,22.7793
2018-10-31,LU0992629823,0.0,0.0,0.0
2018-10-31,LU0992630086,-776.758,-1150.068,0.5099
2018-10-31,LU0992630169,0.0,0.0,0.0
2018-10-31,LU0992630243,0.0,0.0,0.0
2018-10-31,LU0992630326,-242.888,0.0,0.0
2018-10-31,LU0992630599,-1119.628,-215092.186,5.4802
2018-10-31,LU0992630755,-750.0,245864.025,27.0781
2018-10-31,LU0992630839,41.529,45.177,0.0975
2018-10-31,LU0992630912,-4539.265,-826.946,1.1656
2018-10-31,LU0992631050,-4.775,-594.886,0.4773
2018-10-31,LU0992631134,0.0,0.0,0.0
2018-10-31,LU0992631217,-96.422,37332.251,4.185
2018-10-31,LU0992631308,-20.0,9.0,0.0048
2018-10-31,LU0992631480,0.0,-0.0,0.0
2018-10-31,LU0992631563,0.0,0.0,0.0
2018-10-31,LU0992631647,4115.1,26104.562,1.037
2018-10-31,LU0992631720,0.0,0.0,0.0
2018-10-31,LU0992631993,-8.721,78.813,0.5609
2018-10-31,LU0992632025,0.0,0.0,0.0
2018-10-31,LU1046327000,105.219,-598.9618,0.0474
2018-10-31,LU1046327182,0.0,0.0,0.0
2018-10-31,LU1046327265,0.0,0.0,0.0
2018-10-31,LU1046327349,20.078,2107.425,0.1853
2018-10-31,LU1046327422,0.0,0.0,0.0
2018-10-31,LU1048598442,0.0,0.0,0.0
2018-10-31,LU1048598525,0.0,0.0,0.0
2018-10-31,LU1122072793,0.0,0.0,0.0
2018-10-31,LU1122076430,0.0,0.0,0.0
2018-10-31,LU1122113498,0.0,0.0,0.0
2018-10-31,LU1122116673,0.0,0.0,0.0
2018-10-31,LU1122119347,0.0,0.0,0.0
2018-10-31,LU1126269643,0.0,0.0,0.0
2018-10-31,LU1126269999,0.0,0.0,0.0
2018-10-31,LU1163533349,2091.816,2429.032,0.852
2018-10-31,LU1163533422,-1946.505,6025.117,0.2456
2018-10-31,LU1163533695,0.0,-5199.6,5.9101
2018-10-31,LU1163533778,1189.0,1189.0,0.7378
2018-10-31,LU1163533851,0.0,0.0,0.0
2018-10-31,LU1163533935,0.0,0.0,0.0
2018-10-31,LU1299300803,0.0,0.0,0.0
2018-10-31,LU1299301017,0.0,0.0,0.0
2018-10-31,LU1299301280,0.0,0.0,0.0
2018-10-31,LU1299301876,0.0,-4524.0,10.2767
2018-10-31,LU1299302098,582.427,675.398,0.9079
2018-10-31,LU1299302254,-60.72,-943.383,0.502
2018-10-31,LU1299302411,0.0,0.0,0.0
2018-10-31,LU1299302684,0.0,43.285,0.2201
2018-10-31,LU1299302841,0.0,0.0,0.0
2018-10-31,LU1299303062,0.0,0.0,0.0
2018-10-31,LU1299303229,0.0,-492.249,0.1722
2018-10-31,LU1299303575,0.0,0.001,0.0
2018-10-31,LU1299303732,0.0,0.0,0.0
2018-10-31,LU1299303906,0.0,1000.0,8.3776
2018-10-31,LU1299304201,0.0,0.0,0.0
2018-10-31,LU1299304540,953.0,953.0,1.6822
2018-10-31,LU1299304896,121.312,121.312,0.2355
2018-10-31,LU1299305190,-12.4,-20153.584,0.9147
2018-10-31,LU1299305356,50.0,-516.199,0.2195
2018-10-31,LU1299305513,67.433,-9990.0,7.2243
2018-10-31,LU1299305786,287.819,205.001,0.0267
2018-10-31,LU1299305943,108.0,-1551.127,0.6887
2018-10-31,LU1299306321,-19244.25,-17395.598,0.2227
2018-10-31,LU1299306677,-529.089,-725.492,0.0347
2018-10-31,LU1299306834,933.295,1029.174,0.4355
2018-10-31,LU1299307055,0.0,-38585.399,25.5272
2018-10-31,LU1299307212,0.0,0.0,0.0
2018-10-31,LU1299307485,20.0,1237.926,0.2632
2018-10-31,LU1299307725,0.0,0.0,0.0
2018-10-31,LU1299308020,0.0,0.0,0.0
2018-10-31,LU1299308376,0.0,0.0,0.0
2018-10-31,LU1299308533,0.0,0.0,0.0
2018-10-31,LU1299308707,0.0,0.0,0.0
2018-10-31,LU1299309341,0.0,0.0,0.0
2018-10-31,LU1299309853,0.0,0.0,0.0
2018-10-31,LU1299310190,0.0,0.0,0.0
2018-10-31,LU1299310356,0.0,0.0,0.0
2018-10-31,LU1299310604,0.0,0.0,0.0
2018-10-31,LU1299310943,0.0,0.0,0.0
2018-10-31,LU1299311164,-0.0,-4955.431,0.4584
2018-10-31,LU1299311321,0.0,-2000.356,2.7245
2018-10-31,LU1299311677,0.0,0.001,0.0
2018-10-31,LU1299311834,145.638,-0.002,0.0
2018-10-31,LU1317704051,-3626.098,36962.335,1.2874
2018-10-31,LU1317704135,951.582,-823.473,0.2488
2018-10-31,LU1317704218,0.0,-0.0,0.0
2018-10-31,LU1317704309,-0.642,-0.642,0.0027
2018-10-31,LU1435245151,0.0,0.0,0.0
2018-10-31,LU1623761951,0.0,-1465.72,0.079
2018-10-31,LU1623762090,0.0,104508.073,42.0255
2018-10-31,LU1623762256,0.0,68.0,0.0288
2018-10-31,LU1623762330,0.0,0.0,0.0
2018-10-31,LU1623762413,0.0,-23.858,0.0024
2018-10-31,LU1623762504,0.0,0.0,0.0
2018-10-31,LU1623762686,0.0,-0.0,0.0
2018-10-31,LU1623762769,67.103,87.103,0.0112
2018-10-31,LU1623762843,0.0,-9619.0024,0.1162
2018-10-31,LU1623762926,0.0,1.41,0.0002
2018-10-31,LU1623763064,0.0,1845.939,0.582
2018-10-31,LU1623763148,0.0,695524.025,21.0202
2018-10-31,LU1623763221,0.0,106582.4895,21.565
2018-10-31,LU1623763494,0.0,0.0,0.0
2018-10-31,LU1623763577,0.0,0.0,0.0
2018-10-31,LU1623763734,0.0,-65920.498,6.4219
2018-10-31,LU1720511549,0.0,66652.805,27.6251
2018-10-31,LU1720511895,0.0,18697.501,31.2661
2018-10-31,LU1720513321,-214.454,141976.805,29.7246
2018-10-31,LU1720513677,0.0,33172.779,38.134
2018-10-31,LU1720515615,0.0,0.0,0.0
2018-10-31,LU1720515706,0.0,21217.208,11.2511
2018-10-31,LU1744628287,0.0,-32216.0807,1.8727
2018-10-31,LU1744628873,0.0,0.0,0.0
2018-10-31,LU1744630424,-0.0,148854.364,3.7504
2018-10-31,LU1748451231,0.0,0.0,0.0
2018-10-31,LU1792391242,0.0,-0.004,0.0
2018-10-31,LU1792391325,0.0,0.0,0.0
2018-10-31,LU1792391598,0.0,0.0,0.0
2018-10-31,LU1792391671,0.0,-4947.863,4.9871
2018-10-31,LU1792391754,0.0,0.0,0.0
2018-10-31,LU1792391838,366.822,0.001,0.0
2018-10-31,LU1792391911,-213.812,-5934.617,1.3381
2018-10-31,LU1792392059,36.0,36.0,0.4967
2018-10-31,LU1792392133,0.0,0.0,0.0
2018-10-31,LU1792392216,200.0,-2405.502,4.0052
2018-10-31,LU1792392307,0.0,0.0,0.0
2018-10-31,LU1792392489,0.0,0.0,0.0
2018-10-31,LU1792392562,0.0,0.0,0.0
2018-10-31,LU1792392646,-0.0,0.0,0.0
2018-10-31,LU1792392729,0.0,0.0,0.0
2018-10-31,LU1873147984,0.0,14.6239,0.0075
2018-10-31,LU1873148016,0.0,-4.0086,0.0005
2018-10-31,LU1910837258,0.0,7074.692,3.1732
2018-10-31,LU1910837332,0.0,0.0,0.0
2018-10-31,LU1910837415,0.0,4123.497,0.7206
2018-10-31,LU1910837506,0.0,0.0,0.0
2018-10-31,LU1932476879,0.0,607.063,0.1325
2018-10-31,LU1932489690,0.0,-37283.4039,1.2961
2018-10-31,LU1966630706,0.0,18370.9519,8.9465
2018-10-31,LU1966630961,0.0,54.0,0.0162
2018-10-31,LU1966631001,0.0,151296.9316,23.8538
2018-10-31,LU1966631266,0.0,9870.0,16.3927
2018-10-31,LU2004385154,0.0,-2556.231,1.444
2018-10-31,LU2004385667,0.0,135148.938,19.7097
2018-10-31,LU2020612490,0.0,0.001,0.0
2018-10-31,LU2020612730,0.0,-0.0,0.0
2018-10-31,LU2020612813,0.0,93.0,0.1803
2018-10-31,LU2020612904,0.0,-549.175,0.1919
2018-10-31,LU2125044326,0.0,0.0,0.0
2018-10-31,LU2125044839,0.0,0.0,0.0
2018-10-31,LU2139905785,0.0,-114.09,0.2174
2018-10-31,LU2154448133,0.0,0.0,0.0
2018-10-31,LU2181689576,0.0,0.0,0.0
2018-10-31,LU2206982626,0.0,356.43,0.4218
2018-10-31,LU2212178615,0.0,0.001,0.0
2018-10-31,LU2250732281,0.0,-302267.231,1.0072
2018-10-31,LU2250732448,0.0,-3225.539,0.1538
2018-10-31,LU2251305236,0.0,-504907.419,17.0254
2018-10-31,LU2251305319,0.0,128594.072,8.0259
2018-10-31,LU2251305400,0.0,13290.223,4.6616
2018-10-31,LU2277146382,0.0,-30605.843,4.5094
2018-10-31,LU2278971804,0.0,0.0,0.0
2018-10-31,LU2278973172,0.0,0.0,0.0
2018-10-31,LU2295992163,0.0,-8713.598,14.7045
2018-10-31,LU2295992247,0.0,-785.412,0.0978
2018-10-31,LU2295992320,0.0,111342.26,77.1686
2018-10-31,LU2295992676,0.0,-87690.323,6.3626
2018-10-31,LU2346238343,0.0,0.0,0.0
2018-10-31,LU2369619742,0.0,0.005,0.0
2018-10-31,LU2420650777,0.0,-72334.0,75.3032
2018-10-31,LU2420651072,0.0,-4600.0,0.4349
2018-10-31,LU2420651155,0.0,0.0,0.0
2018-10-31,LU2420651239,0.0,-157188.726,50.9646
2018-10-31,LU2420651825,0.0,-27064.0,4.7199
2018-10-31,LU2420652047,0.0,-721311.708,96.4134
2018-10-31,LU2420652393,0.0,-5759.0,1.0328
2018-10-31,LU2420652476,0.0,-310638.957,9.9319
2018-10-31,LU2420652633,0.0,-295.0,0.1386
2018-10-31,LU2420652807,0.0,-1487.328,0.0798
2018-10-31,LU2420652989,0.0,0.0,0.0
2018-10-31,LU2420653367,0.0,-382975.619,23.8455
2018-10-31,LU2426951195,0.0,0.0,0.0
2018-10-31,LU2427320499,0.0,-35.432,0.0425
2018-10-31,LU2427320572,0.0,-16.826,0.1606
2018-10-31,LU2427320655,0.0,0.0,0.0
2018-10-31,LU2427320739,0.0,0.0,0.0
2018-10-31,LU2427320812,0.0,0.0,0.0
2018-10-31,LU2427320903,0.0,0.0,0.0
2018-10-31,LU2427321034,0.0,0.0,0.0
2018-10-31,LU2427321117,0.0,-0.0,0.0
2018-10-31,LU2427321208,0.0,-0.0,0.0
2018-10-31,LU2427321380,0.0,0.0,0.0
2018-10-31,LU2427321463,0.0,0.0,0.0
2018-10-31,LU2427321547,0.0,-0.0,0.0
2018-10-31,LU2462965026,0.0,326.306,0.2098
2018-10-31,LU2475941915,0.0,-0.0,0.0
2018-10-31,LU2483484882,0.0,0.0,0.0
2018-10-31,LU2483485004,0.0,-499400.719,50.4751
2018-10-31,LU2490324253,0.0,0.0,0.0
2018-10-31,LU2490324337,0.0,-0.0,0.0
2018-10-31,LU2490324410,0.0,211.0,0.084
2018-10-31,LU2490324501,0.0,223.206,0.3518
2018-10-31,LU2490324683,0.0,-0.0,0.0
2018-10-31,LU2490324766,0.0,0.0,0.0
2018-10-31,LU2490324840,0.0,0.0,0.0
2018-10-31,LU2534983825,0.0,0.0,0.0
2018-10-31,LU2544562502,0.0,0.0,0.0
2018-10-31,LU2567381129,0.0,0.0,0.0
2018-10-31,LU2585800795,0.0,0.0,0.0
2018-10-31,LU2585800878,0.0,0.0,0.0
2018-10-31,LU2585801090,0.0,0.0,0.0
2018-10-31,LU2585801173,0.0,2258.581,13.385
2018-10-31,LU2585801256,0.0,0.0,0.0
2018-10-31,LU2585801330,0.0,-0.0,0.0
2018-10-31,LU2601233948,0.0,0.0,0.0
2018-10-31,LU2601234086,0.0,0.0,0.0
2018-10-31,LU2601234169,0.0,0.0,0.0
2018-10-31,LU2601234326,0.0,0.0,0.0
2018-10-31,LU2601234839,0.0,-0.0,0.0
2018-10-31,LU2638444914,0.0,-0.0,0.0
2018-10-31,LU2638445218,0.0,0.0,0.0
2018-10-31,LU2668162196,0.0,0.0,0.0
2018-10-31,LU2668162279,0.0,0.0,0.0
2018-10-31,LU2715954330,0.0,-303.481,0.2955
2018-10-31,LU2715954413,0.0,0.0,0.0
2018-10-31,LU2715954504,0.0,173.422,0.4837
2018-10-31,LU2721494966,0.0,-88.2,3.7654
2018-10-31,LU2721495005,0.0,0.0,0.0
2018-10-31,LU2721495260,0.0,3826.16,2.8467
2018-10-31,LU2721495427,0.0,14.433,0.0034
2018-10-31,LU2772084070,0.0,0.0,0.0
2018-10-31,LU2772084237,0.0,0.0,0.0
2018-10-31,LU2772084310,0.0,0.0,0.0
2018-10-31,LU2782951763,0.0,0.0,0.0
2018-10-31,LU2799473124,0.0,-0.0,0.0
2018-10-31,LU2799473397,0.0,26427.7533,13.6985
2018-10-31,LU2799473470,0.0,231803.4307,25.7967
2018-10-31,LU2809794220,0.0,-1190481.8,97.1822
2018-10-31,LU2809794493,0.0,-7599.86,59.341
2018-10-31,LU2809794576,0.0,-147349.336,68.9612
2018-10-31,LU2809794659,0.0,0.0,0.0
2018-10-31,LU2809794733,0.0,0.0,0.0
2018-10-31,LU2809794816,0.0,-60656.943,101.3943
2018-10-31,LU2812616816,0.0,-4733.374,98.3575
2018-10-31,LU2870281644,0.0,0.0,0.0
2018-10-31,LU2914157503,0.0,0.0,0.0
2018-10-31,LU2923680206,0.0,0.0,0.0
2018-10-31,LU2923680388,0.0,0.0,0.0
2018-10-31,LU2923680461,0.0,0.0,0.0
2018-10-31,LU2923680545,0.0,0.0,0.0
2018-10-31,LU2931970912,0.0,0.0,0.0
2018-10-31,LU2931971050,0.0,0.0,0.0
2018-10-31,LU2931971134,0.0,0.0,0.0
2018-10-31,LU2931971217,0.0,0.0,0.0
2018-10-31,LU2947293564,0.0,-0.0,0.0
2018-10-31,LU2970252875,0.0,0.0,0.0
2018-10-31,LU2970252958,0.0,-0.0,0.0
2018-10-31,LU2970271743,0.0,-0.0,0.0
2018-10-31,LU3003216234,0.0,0.0,0.0
2018-10-31,LU3003216408,0.0,0.0,0.0
2018-10-31,LU3003216580,0.0,0.0,0.0
2018-10-31,LU3003216747,0.0,0.0,0.0
2018-10-31,LU3016365556,0.0,-0.0,0.0
2018-10-31,LU3060210443,0.0,0.0,0.0
2018-10-31,LU3060210526,0.0,-0.0,0.0
2018-10-31,LU3088560464,0.0,0.0,0.0
2018-10-31,LU3112062065,0.0,0.0,0.0
2018-10-31,LU3119442666,0.0,0.0,0.0
2018-10-31,LU3124376941,0.0,205.079,2.3691
2018-10-31,LU3133501935,0.0,0.0,0.0
2018-10-31,LU3133502073,0.0,0.0,0.0
2018-10-31,LU3133502156,0.0,0.0,0.0
2018-10-31,LU3135111204,0.0,0.0,0.0
2018-10-31,LU3149200233,0.0,0.0,0.0
2018-10-31,LU3149200746,0.0,868.158,434.079
2018-10-31,LU3186888858,0.0,0.0,0.0
2018-10-31,LU3198990908,0.0,0.0,0.0
2018-10-31,LU3201918581,0.0,0.0,0.0
2018-10-31,MAPFRECG0001,-165889.6744,2839318.0884,69.1979
2018-11-30,FR0000999999,0.0,0.0,0.0
2018-11-30,FR0010135103,-32095.3939,223147.2465,0.6381
2018-11-30,FR0010147603,4192.558,-60936.5702,2.1121
2018-11-30,FR0010148981,-4098.5962,-10206.084,0.2062
2018-11-30,FR0010148999,-5041.9534,177533.7374,17.957
2018-11-30,FR0010149096,0.0,0.0,0.0
2018-11-30,FR0010149112,168.5391,299448.6761,17.6571
2018-11-30,FR0010149120,2381.4022,66436.912,0.7658
2018-11-30,FR0010149161,-5338.674,-88023.9832,29.5202
2018-11-30,FR0010149179,1511.9779,-59949.4455,4.4484
2018-11-30,FR0010149203,-115.0571,-563360.7054,31.0384
2018-11-30,FR0010149211,-1126.971,140984.6809,20.4566
2018-11-30,FR0010149278,0.0,0.0,0.0
2018-11-30,FR0010149302,-6279.1653,-72613.6599,4.7388
2018-11-30,FR0010306142,-5937.793,-16464.442,0.0897
2018-11-30,FR0010312660,-3170.431,-187331.113,5.137
2018-11-30,FR0010956607,0.0,0.0,0.0
2018-11-30,FR0010956615,0.0,0.0,0.0
2018-11-30,FR0010956649,0.0,0.0,0.0
2018-11-30,FR0011147446,102.444,-336.879,0.1894
2018-11-30,FR0011269067,-20865.421,-4046.749,0.1907
2018-11-30,FR0011269075,0.0,0.0,0.0
2018-11-30,FR0011269083,-7422.416,15541.435,0.336
2018-11-30,FR0011269091,0.0,0.0,0.0
2018-11-30,FR0011269109,-14006.73,7196.523,0.6587
2018-11-30,FR0011269125,0.0,0.0,0.0
2018-11-30,FR0011269141,0.0,0.0,0.0
2018-11-30,FR0011269158,0.0,0.0,0.0
2018-11-30,FR0011269166,0.0,0.0,0.0
2018-11-30,FR0011269174,0.0,0.0,0.0
2018-11-30,FR0011269182,-89.875,1561.929,0.375
2018-11-30,FR0011269190,-979.251,-8380.409,6.6047
2018-11-30,FR0011269323,0.0,0.0,0.0
2018-11-30,FR0011269331,0.0,0.0,0.0
2018-11-30,FR0011269349,-1289.0,1112.807,0.1046
2018-11-30,FR0011269364,0.0,0.0,0.0
2018-11-30,FR0011269372,0.0,0.0,0.0
2018-11-30,FR0011269380,0.0,0.0,0.0
2018-11-30,FR0011269406,241.291,-692.918,0.678
2018-11-30,FR0011269547,0.0,0.0,0.0
2018-11-30,FR0011269554,0.0,0.0,0.0
2018-11-30,FR0011269570,0.0,0.0,0.0
2018-11-30,FR0011269588,-36505.071,-20212.94,0.4945
2018-11-30,FR0011269596,-11598.185,-40970.48,4.8543
2018-11-30,FR0011365873,0.0,0.0,0.0
2018-11-30,FR0011443852,2661.0,2546.0,0.097
2018-11-30,FR0011443860,1063.0,890.0,0.0768
2018-11-30,FR0013467024,0.0,108649.35,10.2889
2018-11-30,FR0013515970,0.0,2774118.125,49.0832
2018-11-30,FR0013515996,0.0,169317.874,46.2421
2018-11-30,FR0013516002,0.0,6571.944,24.2237
2018-11-30,FR0013516010,0.0,591.212,27.0779
2018-11-30,FR0013516028,0.0,68695.131,15.5835
2018-11-30,FR0013516036,0.0,124524.324,53.6161
2018-11-30,FR0013516044,0.0,-183307.673,91.6538
2018-11-30,FR0013527827,0.0,-2216.536,0.7143
2018-11-30,FR0014000AL1,0.0,58219.507,70.2226
2018-11-30,FR0014002E46,0.0,48195.639,13.2796
2018-11-30,FR00140051L1,0.0,0.002,0.0
2018-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2018-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2018-11-30,FR0014008207,0.0,101.11,0.6234
2018-11-30,FR0014008215,0.0,-0.0,0.0
2018-11-30,FR0014008223,0.0,-31798.694,2.3338
2018-11-30,FR0014008231,0.0,3381.44,0.6923
2018-11-30,FR001400DXJ6,0.0,0.0,0.0
2018-11-30,FR001400JG56,0.0,-200.0,0.0607
2018-11-30,FR001400JG64,0.0,0.0,0.0
2018-11-30,FR001400KAV4,0.0,2134.727,0.0211
2018-11-30,FR001400KAW2,0.0,-0.004,0.0
2018-11-30,FR001400KAX0,0.0,184746.194,13.892
2018-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2018-11-30,FR001400KIF0,0.0,-0.0,0.0
2018-11-30,FR001400M1N0,0.0,-482.812,1.6557
2018-11-30,FR001400M1O8,0.0,-0.0,0.0
2018-11-30,FR001400M1P5,0.0,0.0,0.0
2018-11-30,FR001400M1Q3,0.0,0.0,0.0
2018-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2018-11-30,FR001400TU23,0.0,0.0,0.0
2018-11-30,FR001400TVB3,0.0,0.0,0.0
2018-11-30,FR001400TVC1,0.0,0.0,0.0
2018-11-30,FR001400TVD9,0.0,0.0,0.0
2018-11-30,FR001400TVF4,0.0,-0.0,0.0
2018-11-30,FR001400TVH0,0.0,0.0,0.0
2018-11-30,FR001400TXI4,0.0,0.0,0.0
2018-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2018-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2018-11-30,FR001400U4U9,0.0,-123429.09,16.31
2018-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2018-11-30,FR001400U4W5,0.0,0.0,0.0
2018-11-30,FR001400U4X3,0.0,0.0,0.0
2018-11-30,FR001400U4Y1,0.0,-0.0,0.0
2018-11-30,FR001400U4Z8,0.0,0.0,0.0
2018-11-30,FR001400U777,0.0,0.0,0.0
2018-11-30,FR001400UTO8,0.0,0.0,0.0
2018-11-30,FR001400XC60,0.0,-29.024,0.0323
2018-11-30,FR001400XCS9,0.0,0.0,0.0
2018-11-30,FR001400XCT7,0.0,0.0,0.0
2018-11-30,FR00140139E9,0.0,0.0,0.0
2018-11-30,FR00140139F6,0.0,92918.847,74.1072
2018-11-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-11-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-11-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-11-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-11-30,GB00BJHPX895,0.0,-0.0004,0.0
2018-11-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-11-30,GB00BJHPZ502,0.0,297.429,0.0038
2018-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2018-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2018-11-30,GB00BJHQ2K78,0.0,0.0001,0.0
2018-11-30,GB00BK1W2N12,0.0,0.0001,0.0
2018-11-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-11-30,GB00BMF9P332,0.0,-0.0,0.0
2018-11-30,GB00BMGLBK75,0.0,-0.0002,0.0
2018-11-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2018-11-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-11-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-11-30,GB00BPDZX858,0.0,0.0,0.0
2018-11-30,GB00BPDZZH84,0.0,0.0,0.0
2018-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-11-30,GB00BRBXQT75,0.0,0.0,0.0
2018-11-30,IE00049IEN86,0.0,-0.0,0.0
2018-11-30,IE00084T1EH2,0.0,0.0,0.0
2018-11-30,IE000EFWOJR9,0.0,0.0,0.0
2018-11-30,IE000JQKKF49,0.0,0.0,0.0
2018-11-30,IE000L20NS05,0.0,0.0,0.0
2018-11-30,IE000NNU0CA7,0.0,0.0,0.0
2018-11-30,IE000RU6SF09,0.0,0.0,0.0
2018-11-30,IE000VS8IJD2,0.0,0.0,0.0
2018-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-11-30,LU0099161993,-267.2752,-521861.4524,23.53
2018-11-30,LU0109929157,0.0,0.0,0.0
2018-11-30,LU0164455502,1392.9661,418887.2042,18.9464
2018-11-30,LU0280656397,0.0,0.0,0.0
2018-11-30,LU0294249692,-102.135,1033.223,0.7837
2018-11-30,LU0336083497,40.861,-9713.2042,2.3704
2018-11-30,LU0336083810,-88.6894,2471.2155,1.5149
2018-11-30,LU0336084032,267.85,7959.4171,0.3461
2018-11-30,LU0413372060,0.0,1.747,0.2446
2018-11-30,LU0553405878,0.0,0.0,0.0
2018-11-30,LU0553407650,0.0,0.0,0.0
2018-11-30,LU0553411090,0.0,0.0,0.0
2018-11-30,LU0553413385,-11.847,-15.102,0.0213
2018-11-30,LU0553414516,0.0,0.0,0.0
2018-11-30,LU0553415323,0.0,0.0,0.0
2018-11-30,LU0592698954,-2224.6014,-58184.7552,1.05
2018-11-30,LU0592699093,-1219.726,5844.058,0.3299
2018-11-30,LU0592699176,0.0,-0.0,0.0
2018-11-30,LU0592699259,-0.0,-952.374,0.3288
2018-11-30,LU0705572823,1008.232,81310.008,37.9557
2018-11-30,LU0807688931,0.0,9.767,0.0763
2018-11-30,LU0807689079,0.0,596.387,1.5658
2018-11-30,LU0807689152,0.0,-168.757,0.3958
2018-11-30,LU0807689236,0.0,0.0,0.0
2018-11-30,LU0807689400,0.0,0.0,0.0
2018-11-30,LU0807689582,0.0,-472.0,0.3577
2018-11-30,LU0807689665,-23.0,-63.8,0.1455
2018-11-30,LU0807689749,4.317,-140.71,0.1524
2018-11-30,LU0807689822,180.0,-5624.121,1.1154
2018-11-30,LU0807690085,-15.291,-1943.714,0.9491
2018-11-30,LU0807690168,434.094,-2894.944,0.3709
2018-11-30,LU0807690242,-0.027,-3.118,0.0118
2018-11-30,LU0807690325,0.0,0.0,0.0
2018-11-30,LU0807690598,0.0,0.0,0.0
2018-11-30,LU0807690671,-0.0,-0.0,0.0
2018-11-30,LU0807690754,-170.0,7648.523,4.957
2018-11-30,LU0807690838,567.595,-1421.606,1.9263
2018-11-30,LU0807690911,-33.797,458.21,0.2025
2018-11-30,LU0807691059,0.0,0.0,0.0
2018-11-30,LU0992624949,-12163.9,55179.017,0.1579
2018-11-30,LU0992625086,1346.0,-15781.079,1.2808
2018-11-30,LU0992625169,18.881,-56.469,0.0277
2018-11-30,LU0992625243,425.078,-4641.282,1.1745
2018-11-30,LU0992625326,-1033.648,-774.506,0.1252
2018-11-30,LU0992625599,0.0,0.0,0.0
2018-11-30,LU0992625672,-3314.001,-0.063,0.0001
2018-11-30,LU0992625755,-0.0,-0.0,0.0
2018-11-30,LU0992625839,398.453,138238.151,4.5232
2018-11-30,LU0992625912,0.0,-120.0,0.0069
2018-11-30,LU0992626050,0.0,-0.0,0.0
2018-11-30,LU0992626134,0.0,0.0,0.0
2018-11-30,LU0992626217,0.0,0.0,0.0
2018-11-30,LU0992626308,0.0,0.0,0.0
2018-11-30,LU0992626480,-5819.937,300207.298,23.9845
2018-11-30,LU0992626563,0.0,-28174.117,11.014
2018-11-30,LU0992626647,0.0,0.0,0.0
2018-11-30,LU0992626720,-184.59,355.211,0.2979
2018-11-30,LU0992626993,0.0,-235.373,0.4238
2018-11-30,LU0992627025,0.0,0.0,0.0
2018-11-30,LU0992627298,-46108.608,431788.508,8.7877
2018-11-30,LU0992627371,0.0,-13292.442,27.8184
2018-11-30,LU0992627454,803.035,1.863,0.0005
2018-11-30,LU0992627538,0.0,-0.0,0.0
2018-11-30,LU0992627611,-10343.926,-617335.624,3.92
2018-11-30,LU0992627702,545.0,-66358.973,6.6602
2018-11-30,LU0992627884,-202.786,0.242,0.0003
2018-11-30,LU0992627967,-1327.616,-842.609,0.8212
2018-11-30,LU0992628007,0.0,0.0,0.0
2018-11-30,LU0992628189,0.0,0.0,0.0
2018-11-30,LU0992628346,21.94,101.651,0.0218
2018-11-30,LU0992628429,62481.437,62401.757,11.699
2018-11-30,LU0992628692,37.835,-92.912,0.0376
2018-11-30,LU0992628775,0.0,-0.0,0.0
2018-11-30,LU0992628858,979.536,-31186.75,1.7743
2018-11-30,LU0992628932,-0.0,45.144,0.6989
2018-11-30,LU0992629070,0.0,0.001,0.0
2018-11-30,LU0992629153,0.0,0.0,0.0
2018-11-30,LU0992629237,-9333.831,91243.74,5.994
2018-11-30,LU0992629310,0.0,0.0,0.0
2018-11-30,LU0992629401,-1.971,3391.9,5.0203
2018-11-30,LU0992629583,0.0,0.0,0.0
2018-11-30,LU0992629666,0.0,0.0,0.0
2018-11-30,LU0992629740,9.0,246644.426,22.7802
2018-11-30,LU0992629823,0.0,0.0,0.0
2018-11-30,LU0992630086,211.542,-938.526,0.4161
2018-11-30,LU0992630169,-0.0,-0.0,0.0
2018-11-30,LU0992630243,0.0,0.0,0.0
2018-11-30,LU0992630326,-0.0,0.0,0.0
2018-11-30,LU0992630599,-16537.985,-231630.171,5.9015
2018-11-30,LU0992630755,193.0,246057.025,27.0993
2018-11-30,LU0992630839,-4.731,40.446,0.0873
2018-11-30,LU0992630912,0.0,-826.946,1.1656
2018-11-30,LU0992631050,-1.211,-596.097,0.4783
2018-11-30,LU0992631134,0.0,0.0,0.0
2018-11-30,LU0992631217,4635.435,41967.686,4.7046
2018-11-30,LU0992631308,0.0,9.0,0.0048
2018-11-30,LU0992631480,0.0,-0.0,0.0
2018-11-30,LU0992631563,0.0,0.0,0.0
2018-11-30,LU0992631647,-1247.535,24857.027,0.9874
2018-11-30,LU0992631720,0.0,0.0,0.0
2018-11-30,LU0992631993,8.722,87.535,0.623
2018-11-30,LU0992632025,0.0,0.0,0.0
2018-11-30,LU1046327000,86.0,-512.9618,0.0406
2018-11-30,LU1046327182,-0.0,0.0,0.0
2018-11-30,LU1046327265,0.0,0.0,0.0
2018-11-30,LU1046327349,1753.252,3860.677,0.3394
2018-11-30,LU1046327422,0.0,0.0,0.0
2018-11-30,LU1048598442,-0.0,-0.0,0.0
2018-11-30,LU1048598525,0.0,0.0,0.0
2018-11-30,LU1122072793,0.0,0.0,0.0
2018-11-30,LU1122076430,0.0,0.0,0.0
2018-11-30,LU1122113498,0.0,0.0,0.0
2018-11-30,LU1122116673,0.0,0.0,0.0
2018-11-30,LU1122119347,0.0,0.0,0.0
2018-11-30,LU1126269643,0.0,0.0,0.0
2018-11-30,LU1126269999,0.0,0.0,0.0
2018-11-30,LU1163533349,-976.326,1452.706,0.5095
2018-11-30,LU1163533422,-4634.028,1391.089,0.0567
2018-11-30,LU1163533695,-25.0,-5224.6,5.9385
2018-11-30,LU1163533778,-1189.0,-0.0,0.0
2018-11-30,LU1163533851,-0.0,0.0,0.0
2018-11-30,LU1163533935,0.0,0.0,0.0
2018-11-30,LU1299300803,100000.0,100000.0,100.0
2018-11-30,LU1299301017,1.0,1.0,0.012
2018-11-30,LU1299301280,-0.0,0.0,0.0
2018-11-30,LU1299301876,0.0,-4524.0,10.2767
2018-11-30,LU1299302098,-302.663,372.735,0.501
2018-11-30,LU1299302254,92.856,-850.527,0.4526
2018-11-30,LU1299302411,0.0,0.0,0.0
2018-11-30,LU1299302684,0.0,43.285,0.2201
2018-11-30,LU1299302841,0.0,0.0,0.0
2018-11-30,LU1299303062,0.0,0.0,0.0
2018-11-30,LU1299303229,0.0,-492.249,0.1722
2018-11-30,LU1299303575,0.0,0.001,0.0
2018-11-30,LU1299303732,0.0,0.0,0.0
2018-11-30,LU1299303906,-0.0,1000.0,8.3776
2018-11-30,LU1299304201,-0.0,-0.0,0.0
2018-11-30,LU1299304540,-953.0,-0.0,0.0
2018-11-30,LU1299304896,-121.312,-0.0,0.0
2018-11-30,LU1299305190,396.0,-19757.584,0.8968
2018-11-30,LU1299305356,505.0,-11.199,0.0048
2018-11-30,LU1299305513,-354.0,-10344.0,7.4803
2018-11-30,LU1299305786,14196.479,14401.48,1.8774
2018-11-30,LU1299305943,-108.0,-1659.127,0.7366
2018-11-30,LU1299306321,20080.963,2685.365,0.0344
2018-11-30,LU1299306677,2439.671,1714.179,0.0819
2018-11-30,LU1299306834,-933.295,95.879,0.0406
2018-11-30,LU1299307055,0.0,-38585.399,25.5272
2018-11-30,LU1299307212,0.0,0.0,0.0
2018-11-30,LU1299307485,-0.0,1237.926,0.2632
2018-11-30,LU1299307725,0.0,0.0,0.0
2018-11-30,LU1299308020,0.0,0.0,0.0
2018-11-30,LU1299308376,0.0,0.0,0.0
2018-11-30,LU1299308533,0.0,0.0,0.0
2018-11-30,LU1299308707,0.0,0.0,0.0
2018-11-30,LU1299309341,0.0,0.0,0.0
2018-11-30,LU1299309853,0.0,0.0,0.0
2018-11-30,LU1299310190,0.0,0.0,0.0
2018-11-30,LU1299310356,0.0,0.0,0.0
2018-11-30,LU1299310604,0.0,0.0,0.0
2018-11-30,LU1299310943,0.0,0.0,0.0
2018-11-30,LU1299311164,-0.0,-4955.431,0.4584
2018-11-30,LU1299311321,0.0,-2000.356,2.7245
2018-11-30,LU1299311677,0.0,0.001,0.0
2018-11-30,LU1299311834,0.0,-0.002,0.0
2018-11-30,LU1317704051,508.984,37471.319,1.3051
2018-11-30,LU1317704135,-1120.909,-1944.382,0.5876
2018-11-30,LU1317704218,0.0,-0.0,0.0
2018-11-30,LU1317704309,0.642,-0.0,0.0
2018-11-30,LU1435245151,0.0,0.0,0.0
2018-11-30,LU1623761951,0.0,-1465.72,0.079
2018-11-30,LU1623762090,0.0,104508.073,42.0255
2018-11-30,LU1623762256,0.0,68.0,0.0288
2018-11-30,LU1623762330,0.0,0.0,0.0
2018-11-30,LU1623762413,-0.0,-23.858,0.0024
2018-11-30,LU1623762504,0.0,0.0,0.0
2018-11-30,LU1623762686,0.0,-0.0,0.0
2018-11-30,LU1623762769,-67.103,20.0,0.0026
2018-11-30,LU1623762843,0.0,-9619.0024,0.1162
2018-11-30,LU1623762926,0.0,1.41,0.0002
2018-11-30,LU1623763064,0.0,1845.939,0.582
2018-11-30,LU1623763148,0.0,695524.025,21.0202
2018-11-30,LU1623763221,0.0,106582.4895,21.565
2018-11-30,LU1623763494,0.0,0.0,0.0
2018-11-30,LU1623763577,0.0,0.0,0.0
2018-11-30,LU1623763734,0.0,-65920.498,6.4219
2018-11-30,LU1720511549,0.0,66652.805,27.6251
2018-11-30,LU1720511895,0.0,18697.501,31.2661
2018-11-30,LU1720513321,-630.0,141346.805,29.5927
2018-11-30,LU1720513677,0.0,33172.779,38.134
2018-11-30,LU1720515615,0.0,0.0,0.0
2018-11-30,LU1720515706,-3540.0,17677.208,9.3739
2018-11-30,LU1744628287,0.0,-32216.0807,1.8727
2018-11-30,LU1744628873,0.0,0.0,0.0
2018-11-30,LU1744630424,0.0,148854.364,3.7504
2018-11-30,LU1748451231,0.0,0.0,0.0
2018-11-30,LU1792391242,0.0,-0.004,0.0
2018-11-30,LU1792391325,0.0,0.0,0.0
2018-11-30,LU1792391598,0.0,0.0,0.0
2018-11-30,LU1792391671,0.0,-4947.863,4.9871
2018-11-30,LU1792391754,0.0,0.0,0.0
2018-11-30,LU1792391838,0.0,0.001,0.0
2018-11-30,LU1792391911,348.284,-5586.333,1.2596
2018-11-30,LU1792392059,214.0,250.0,3.4491
2018-11-30,LU1792392133,0.0,0.0,0.0
2018-11-30,LU1792392216,-200.0,-2605.502,4.3382
2018-11-30,LU1792392307,0.0,0.0,0.0
2018-11-30,LU1792392489,0.0,0.0,0.0
2018-11-30,LU1792392562,0.0,0.0,0.0
2018-11-30,LU1792392646,0.0,0.0,0.0
2018-11-30,LU1792392729,0.0,0.0,0.0
2018-11-30,LU1873147984,0.0,14.6239,0.0075
2018-11-30,LU1873148016,0.0,-4.0086,0.0005
2018-11-30,LU1910837258,0.0,7074.692,3.1732
2018-11-30,LU1910837332,0.0,0.0,0.0
2018-11-30,LU1910837415,0.0,4123.497,0.7206
2018-11-30,LU1910837506,0.0,0.0,0.0
2018-11-30,LU1932476879,0.0,607.063,0.1325
2018-11-30,LU1932489690,0.0,-37283.4039,1.2961
2018-11-30,LU1966630706,0.0,18370.9519,8.9465
2018-11-30,LU1966630961,0.0,54.0,0.0162
2018-11-30,LU1966631001,0.0,151296.9316,23.8538
2018-11-30,LU1966631266,0.0,9870.0,16.3927
2018-11-30,LU2004385154,0.0,-2556.231,1.444
2018-11-30,LU2004385667,0.0,135148.938,19.7097
2018-11-30,LU2020612490,0.0,0.001,0.0
2018-11-30,LU2020612730,0.0,-0.0,0.0
2018-11-30,LU2020612813,0.0,93.0,0.1803
2018-11-30,LU2020612904,0.0,-549.175,0.1919
2018-11-30,LU2125044326,0.0,0.0,0.0
2018-11-30,LU2125044839,0.0,0.0,0.0
2018-11-30,LU2139905785,0.0,-114.09,0.2174
2018-11-30,LU2154448133,0.0,0.0,0.0
2018-11-30,LU2181689576,0.0,0.0,0.0
2018-11-30,LU2206982626,0.0,356.43,0.4218
2018-11-30,LU2212178615,0.0,0.001,0.0
2018-11-30,LU2250732281,0.0,-302267.231,1.0072
2018-11-30,LU2250732448,0.0,-3225.539,0.1538
2018-11-30,LU2251305236,0.0,-504907.419,17.0254
2018-11-30,LU2251305319,0.0,128594.072,8.0259
2018-11-30,LU2251305400,0.0,13290.223,4.6616
2018-11-30,LU2277146382,0.0,-30605.843,4.5094
2018-11-30,LU2278971804,0.0,0.0,0.0
2018-11-30,LU2278973172,0.0,0.0,0.0
2018-11-30,LU2295992163,0.0,-8713.598,14.7045
2018-11-30,LU2295992247,0.0,-785.412,0.0978
2018-11-30,LU2295992320,0.0,111342.26,77.1686
2018-11-30,LU2295992676,0.0,-87690.323,6.3626
2018-11-30,LU2346238343,0.0,0.0,0.0
2018-11-30,LU2369619742,0.0,0.005,0.0
2018-11-30,LU2420650777,0.0,-72334.0,75.3032
2018-11-30,LU2420651072,0.0,-4600.0,0.4349
2018-11-30,LU2420651155,0.0,0.0,0.0
2018-11-30,LU2420651239,0.0,-157188.726,50.9646
2018-11-30,LU2420651825,0.0,-27064.0,4.7199
2018-11-30,LU2420652047,0.0,-721311.708,96.4134
2018-11-30,LU2420652393,0.0,-5759.0,1.0328
2018-11-30,LU2420652476,0.0,-310638.957,9.9319
2018-11-30,LU2420652633,0.0,-295.0,0.1386
2018-11-30,LU2420652807,0.0,-1487.328,0.0798
2018-11-30,LU2420652989,0.0,0.0,0.0
2018-11-30,LU2420653367,0.0,-382975.619,23.8455
2018-11-30,LU2426951195,0.0,0.0,0.0
2018-11-30,LU2427320499,0.0,-35.432,0.0425
2018-11-30,LU2427320572,0.0,-16.826,0.1606
2018-11-30,LU2427320655,0.0,0.0,0.0
2018-11-30,LU2427320739,0.0,0.0,0.0
2018-11-30,LU2427320812,0.0,0.0,0.0
2018-11-30,LU2427320903,0.0,0.0,0.0
2018-11-30,LU2427321034,0.0,0.0,0.0
2018-11-30,LU2427321117,0.0,-0.0,0.0
2018-11-30,LU2427321208,0.0,-0.0,0.0
2018-11-30,LU2427321380,0.0,0.0,0.0
2018-11-30,LU2427321463,0.0,0.0,0.0
2018-11-30,LU2427321547,0.0,-0.0,0.0
2018-11-30,LU2462965026,0.0,326.306,0.2098
2018-11-30,LU2475941915,0.0,-0.0,0.0
2018-11-30,LU2483484882,0.0,0.0,0.0
2018-11-30,LU2483485004,0.0,-499400.719,50.4751
2018-11-30,LU2490324253,0.0,0.0,0.0
2018-11-30,LU2490324337,0.0,-0.0,0.0
2018-11-30,LU2490324410,0.0,211.0,0.084
2018-11-30,LU2490324501,0.0,223.206,0.3518
2018-11-30,LU2490324683,0.0,-0.0,0.0
2018-11-30,LU2490324766,0.0,0.0,0.0
2018-11-30,LU2490324840,0.0,0.0,0.0
2018-11-30,LU2534983825,0.0,0.0,0.0
2018-11-30,LU2544562502,0.0,0.0,0.0
2018-11-30,LU2567381129,0.0,0.0,0.0
2018-11-30,LU2585800795,0.0,0.0,0.0
2018-11-30,LU2585800878,0.0,0.0,0.0
2018-11-30,LU2585801090,0.0,0.0,0.0
2018-11-30,LU2585801173,0.0,2258.581,13.385
2018-11-30,LU2585801256,0.0,0.0,0.0
2018-11-30,LU2585801330,0.0,-0.0,0.0
2018-11-30,LU2601233948,0.0,0.0,0.0
2018-11-30,LU2601234086,0.0,0.0,0.0
2018-11-30,LU2601234169,0.0,0.0,0.0
2018-11-30,LU2601234326,0.0,0.0,0.0
2018-11-30,LU2601234839,0.0,-0.0,0.0
2018-11-30,LU2638444914,0.0,-0.0,0.0
2018-11-30,LU2638445218,0.0,0.0,0.0
2018-11-30,LU2668162196,0.0,0.0,0.0
2018-11-30,LU2668162279,0.0,0.0,0.0
2018-11-30,LU2715954330,0.0,-303.481,0.2955
2018-11-30,LU2715954413,0.0,0.0,0.0
2018-11-30,LU2715954504,0.0,173.422,0.4837
2018-11-30,LU2721494966,0.0,-88.2,3.7654
2018-11-30,LU2721495005,0.0,0.0,0.0
2018-11-30,LU2721495260,0.0,3826.16,2.8467
2018-11-30,LU2721495427,0.0,14.433,0.0034
2018-11-30,LU2772084070,0.0,0.0,0.0
2018-11-30,LU2772084237,0.0,0.0,0.0
2018-11-30,LU2772084310,0.0,0.0,0.0
2018-11-30,LU2782951763,0.0,0.0,0.0
2018-11-30,LU2799473124,0.0,-0.0,0.0
2018-11-30,LU2799473397,0.0,26427.7533,13.6985
2018-11-30,LU2799473470,0.0,231803.4307,25.7967
2018-11-30,LU2809794220,0.0,-1190481.8,97.1822
2018-11-30,LU2809794493,0.0,-7599.86,59.341
2018-11-30,LU2809794576,0.0,-147349.336,68.9612
2018-11-30,LU2809794659,0.0,0.0,0.0
2018-11-30,LU2809794733,0.0,0.0,0.0
2018-11-30,LU2809794816,0.0,-60656.943,101.3943
2018-11-30,LU2812616816,0.0,-4733.374,98.3575
2018-11-30,LU2870281644,0.0,0.0,0.0
2018-11-30,LU2914157503,0.0,0.0,0.0
2018-11-30,LU2923680206,0.0,0.0,0.0
2018-11-30,LU2923680388,0.0,0.0,0.0
2018-11-30,LU2923680461,0.0,0.0,0.0
2018-11-30,LU2923680545,0.0,0.0,0.0
2018-11-30,LU2931970912,0.0,0.0,0.0
2018-11-30,LU2931971050,0.0,0.0,0.0
2018-11-30,LU2931971134,0.0,0.0,0.0
2018-11-30,LU2931971217,0.0,0.0,0.0
2018-11-30,LU2947293564,0.0,-0.0,0.0
2018-11-30,LU2970252875,0.0,0.0,0.0
2018-11-30,LU2970252958,0.0,-0.0,0.0
2018-11-30,LU2970271743,0.0,-0.0,0.0
2018-11-30,LU3003216234,0.0,0.0,0.0
2018-11-30,LU3003216408,0.0,0.0,0.0
2018-11-30,LU3003216580,0.0,0.0,0.0
2018-11-30,LU3003216747,0.0,0.0,0.0
2018-11-30,LU3016365556,0.0,-0.0,0.0
2018-11-30,LU3060210443,0.0,0.0,0.0
2018-11-30,LU3060210526,0.0,-0.0,0.0
2018-11-30,LU3088560464,0.0,0.0,0.0
2018-11-30,LU3112062065,0.0,0.0,0.0
2018-11-30,LU3119442666,0.0,0.0,0.0
2018-11-30,LU3124376941,0.0,205.079,2.3691
2018-11-30,LU3133501935,0.0,0.0,0.0
2018-11-30,LU3133502073,0.0,0.0,0.0
2018-11-30,LU3133502156,0.0,0.0,0.0
2018-11-30,LU3135111204,0.0,0.0,0.0
2018-11-30,LU3149200233,0.0,0.0,0.0
2018-11-30,LU3149200746,0.0,868.158,434.079
2018-11-30,LU3186888858,0.0,0.0,0.0
2018-11-30,LU3198990908,0.0,0.0,0.0
2018-11-30,LU3201918581,0.0,0.0,0.0
2018-11-30,MAPFRECG0001,-163946.7988,2675371.2896,65.2023
2018-12-31,FR0000999999,0.0,0.0,0.0
2018-12-31,FR0010135103,693.5843,223840.8308,0.6401
2018-12-31,FR0010147603,2050.1154,-58886.4548,2.041
2018-12-31,FR0010148981,-1176.9954,-11383.0794,0.23
2018-12-31,FR0010148999,-84.6581,177449.0793,17.9484
2018-12-31,FR0010149096,0.0,0.0,0.0
2018-12-31,FR0010149112,3563.3879,303012.0641,17.8673
2018-12-31,FR0010149120,-7882.4244,58554.4876,0.6749
2018-12-31,FR0010149161,2941.4864,-85082.4968,28.5338
2018-12-31,FR0010149179,54.038,-59895.4074,4.4444
2018-12-31,FR0010149203,-355.7837,-563716.4891,31.058
2018-12-31,FR0010149211,-235.7521,140748.9288,20.4224
2018-12-31,FR0010149278,0.0,0.0,0.0
2018-12-31,FR0010149302,479.7594,-72133.9005,4.7075
2018-12-31,FR0010306142,-8931.937,-25396.379,0.1384
2018-12-31,FR0010312660,-1859.851,-189190.964,5.188
2018-12-31,FR0010956607,0.0,0.0,0.0
2018-12-31,FR0010956615,0.0,0.0,0.0
2018-12-31,FR0010956649,0.0,0.0,0.0
2018-12-31,FR0011147446,-102.444,-439.323,0.2469
2018-12-31,FR0011269067,426.412,-3620.337,0.1706
2018-12-31,FR0011269075,0.0,0.0,0.0
2018-12-31,FR0011269083,1086.031,16627.466,0.3595
2018-12-31,FR0011269091,0.0,0.0,0.0
2018-12-31,FR0011269109,-28110.147,-20913.624,1.9142
2018-12-31,FR0011269125,0.0,0.0,0.0
2018-12-31,FR0011269141,0.0,0.0,0.0
2018-12-31,FR0011269158,0.0,0.0,0.0
2018-12-31,FR0011269166,0.0,0.0,0.0
2018-12-31,FR0011269174,0.0,0.0,0.0
2018-12-31,FR0011269182,-35.127,1526.802,0.3666
2018-12-31,FR0011269190,313.68,-8066.729,6.3575
2018-12-31,FR0011269323,0.0,0.0,0.0
2018-12-31,FR0011269331,0.0,0.0,0.0
2018-12-31,FR0011269349,0.0,1112.807,0.1046
2018-12-31,FR0011269364,0.0,0.0,0.0
2018-12-31,FR0011269372,0.0,0.0,0.0
2018-12-31,FR0011269380,0.0,0.0,0.0
2018-12-31,FR0011269406,21.073,-671.845,0.6574
2018-12-31,FR0011269547,0.0,0.0,0.0
2018-12-31,FR0011269554,0.0,0.0,0.0
2018-12-31,FR0011269570,0.0,0.0,0.0
2018-12-31,FR0011269588,-14514.966,-34727.906,0.8495
2018-12-31,FR0011269596,854.606,-40115.874,4.753
2018-12-31,FR0011365873,0.0,0.0,0.0
2018-12-31,FR0011443852,-2547.0,-1.0,0.0
2018-12-31,FR0011443860,-890.0,0.0,0.0
2018-12-31,FR0013467024,0.0,108649.35,10.2889
2018-12-31,FR0013515970,0.0,2774118.125,49.0832
2018-12-31,FR0013515996,0.0,169317.874,46.2421
2018-12-31,FR0013516002,0.0,6571.944,24.2237
2018-12-31,FR0013516010,0.0,591.212,27.0779
2018-12-31,FR0013516028,0.0,68695.131,15.5835
2018-12-31,FR0013516036,0.0,124524.324,53.6161
2018-12-31,FR0013516044,0.0,-183307.673,91.6538
2018-12-31,FR0013527827,0.0,-2216.536,0.7143
2018-12-31,FR0014000AL1,0.0,58219.507,70.2226
2018-12-31,FR0014002E46,0.0,48195.639,13.2796
2018-12-31,FR00140051L1,0.0,0.002,0.0
2018-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2018-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2018-12-31,FR0014008207,0.0,101.11,0.6234
2018-12-31,FR0014008215,0.0,-0.0,0.0
2018-12-31,FR0014008223,0.0,-31798.694,2.3338
2018-12-31,FR0014008231,0.0,3381.44,0.6923
2018-12-31,FR001400DXJ6,0.0,0.0,0.0
2018-12-31,FR001400JG56,0.0,-200.0,0.0607
2018-12-31,FR001400JG64,0.0,0.0,0.0
2018-12-31,FR001400KAV4,0.0,2134.727,0.0211
2018-12-31,FR001400KAW2,0.0,-0.004,0.0
2018-12-31,FR001400KAX0,0.0,184746.194,13.892
2018-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2018-12-31,FR001400KIF0,0.0,-0.0,0.0
2018-12-31,FR001400M1N0,0.0,-482.812,1.6557
2018-12-31,FR001400M1O8,0.0,-0.0,0.0
2018-12-31,FR001400M1P5,0.0,0.0,0.0
2018-12-31,FR001400M1Q3,0.0,0.0,0.0
2018-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2018-12-31,FR001400TU23,0.0,0.0,0.0
2018-12-31,FR001400TVB3,0.0,0.0,0.0
2018-12-31,FR001400TVC1,0.0,0.0,0.0
2018-12-31,FR001400TVD9,0.0,0.0,0.0
2018-12-31,FR001400TVF4,0.0,-0.0,0.0
2018-12-31,FR001400TVH0,0.0,0.0,0.0
2018-12-31,FR001400TXI4,0.0,0.0,0.0
2018-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2018-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2018-12-31,FR001400U4U9,0.0,-123429.09,16.31
2018-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2018-12-31,FR001400U4W5,0.0,0.0,0.0
2018-12-31,FR001400U4X3,0.0,0.0,0.0
2018-12-31,FR001400U4Y1,0.0,-0.0,0.0
2018-12-31,FR001400U4Z8,0.0,0.0,0.0
2018-12-31,FR001400U777,0.0,0.0,0.0
2018-12-31,FR001400UTO8,0.0,0.0,0.0
2018-12-31,FR001400XC60,0.0,-29.024,0.0323
2018-12-31,FR001400XCS9,0.0,0.0,0.0
2018-12-31,FR001400XCT7,0.0,0.0,0.0
2018-12-31,FR00140139E9,0.0,0.0,0.0
2018-12-31,FR00140139F6,0.0,92918.847,74.1072
2018-12-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2018-12-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2018-12-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2018-12-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2018-12-31,GB00BJHPX895,0.0,-0.0004,0.0
2018-12-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2018-12-31,GB00BJHPZ502,0.0,297.429,0.0038
2018-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2018-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2018-12-31,GB00BJHQ2K78,0.0,0.0001,0.0
2018-12-31,GB00BK1W2N12,0.0,0.0001,0.0
2018-12-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2018-12-31,GB00BMF9P332,0.0,-0.0,0.0
2018-12-31,GB00BMGLBK75,0.0,-0.0002,0.0
2018-12-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2018-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2018-12-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2018-12-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2018-12-31,GB00BPDZX858,0.0,0.0,0.0
2018-12-31,GB00BPDZZH84,0.0,0.0,0.0
2018-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2018-12-31,GB00BRBXQT75,0.0,0.0,0.0
2018-12-31,IE00049IEN86,0.0,-0.0,0.0
2018-12-31,IE00084T1EH2,0.0,0.0,0.0
2018-12-31,IE000EFWOJR9,0.0,0.0,0.0
2018-12-31,IE000JQKKF49,0.0,0.0,0.0
2018-12-31,IE000L20NS05,0.0,0.0,0.0
2018-12-31,IE000NNU0CA7,0.0,0.0,0.0
2018-12-31,IE000RU6SF09,0.0,0.0,0.0
2018-12-31,IE000VS8IJD2,0.0,0.0,0.0
2018-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2018-12-31,LU0099161993,1.9932,-521859.4592,23.5299
2018-12-31,LU0109929157,0.0,0.0,0.0
2018-12-31,LU0164455502,-1319.7045,417567.4997,18.8867
2018-12-31,LU0280656397,0.0,0.0,0.0
2018-12-31,LU0294249692,-118.544,914.679,0.6938
2018-12-31,LU0336083497,-285.8439,-9999.0481,2.4402
2018-12-31,LU0336083810,17.8198,2489.0353,1.5258
2018-12-31,LU0336084032,-818.5154,7140.9017,0.3105
2018-12-31,LU0413372060,0.0,1.747,0.2446
2018-12-31,LU0553405878,0.0,0.0,0.0
2018-12-31,LU0553407650,0.0,0.0,0.0
2018-12-31,LU0553411090,-0.0,-0.0,0.0
2018-12-31,LU0553413385,-0.11,-15.212,0.0215
2018-12-31,LU0553414516,0.0,0.0,0.0
2018-12-31,LU0553415323,0.0,0.0,0.0
2018-12-31,LU0592698954,2470.6067,-55714.1486,1.0054
2018-12-31,LU0592699093,419.058,6263.116,0.3536
2018-12-31,LU0592699176,0.0,-0.0,0.0
2018-12-31,LU0592699259,0.0,-952.374,0.3288
2018-12-31,LU0705572823,-976.807,80333.201,37.4997
2018-12-31,LU0807688931,0.0,9.767,0.0763
2018-12-31,LU0807689079,-0.0,596.387,1.5658
2018-12-31,LU0807689152,0.0,-168.757,0.3958
2018-12-31,LU0807689236,0.0,0.0,0.0
2018-12-31,LU0807689400,-0.0,0.0,0.0
2018-12-31,LU0807689582,-2800.0,-3272.0,2.4797
2018-12-31,LU0807689665,4.0,-59.8,0.1364
2018-12-31,LU0807689749,-0.0,-140.71,0.1524
2018-12-31,LU0807689822,-180.0,-5804.121,1.1511
2018-12-31,LU0807690085,-621.211,-2564.925,1.2524
2018-12-31,LU0807690168,-70.7,-2965.644,0.38
2018-12-31,LU0807690242,3.118,0.0,0.0
2018-12-31,LU0807690325,0.0,0.0,0.0
2018-12-31,LU0807690598,0.0,0.0,0.0
2018-12-31,LU0807690671,0.0,-0.0,0.0
2018-12-31,LU0807690754,-0.0,7648.523,4.957
2018-12-31,LU0807690838,-567.595,-1989.201,2.6953
2018-12-31,LU0807690911,33.797,492.007,0.2175
2018-12-31,LU0807691059,0.0,0.0,0.0
2018-12-31,LU0992624949,-30906.541,24272.476,0.0695
2018-12-31,LU0992625086,-1346.0,-17127.079,1.39
2018-12-31,LU0992625169,-18.529,-74.998,0.0367
2018-12-31,LU0992625243,-187.372,-4828.654,1.2219
2018-12-31,LU0992625326,890.16,115.654,0.0187
2018-12-31,LU0992625599,0.0,0.0,0.0
2018-12-31,LU0992625672,-1.636,-1.699,0.0037
2018-12-31,LU0992625755,-0.0,-0.0,0.0
2018-12-31,LU0992625839,521.201,138759.352,4.5402
2018-12-31,LU0992625912,0.0,-120.0,0.0069
2018-12-31,LU0992626050,-0.0,-0.0,0.0
2018-12-31,LU0992626134,-0.0,0.0,0.0
2018-12-31,LU0992626217,0.0,0.0,0.0
2018-12-31,LU0992626308,0.0,0.0,0.0
2018-12-31,LU0992626480,-5426.533,294780.765,23.551
2018-12-31,LU0992626563,16.89,-28157.227,11.0074
2018-12-31,LU0992626647,0.0,0.0,0.0
2018-12-31,LU0992626720,-0.162,355.049,0.2978
2018-12-31,LU0992626993,0.0,-235.373,0.4238
2018-12-31,LU0992627025,0.0,0.0,0.0
2018-12-31,LU0992627298,60675.57,492464.078,10.0226
2018-12-31,LU0992627371,0.0,-13292.442,27.8184
2018-12-31,LU0992627454,1608.155,1610.018,0.4616
2018-12-31,LU0992627538,0.0,-0.0,0.0
2018-12-31,LU0992627611,9551.862,-607783.762,3.8594
2018-12-31,LU0992627702,-545.0,-66903.973,6.7149
2018-12-31,LU0992627884,-0.025,0.217,0.0003
2018-12-31,LU0992627967,347.959,-494.65,0.4821
2018-12-31,LU0992628007,0.0,0.0,0.0
2018-12-31,LU0992628189,0.0,0.0,0.0
2018-12-31,LU0992628346,-101.651,0.0,0.0
2018-12-31,LU0992628429,-62481.437,-79.68,0.0149
2018-12-31,LU0992628692,0.0,-92.912,0.0376
2018-12-31,LU0992628775,0.0,-0.0,0.0
2018-12-31,LU0992628858,-480.097,-31666.847,1.8017
2018-12-31,LU0992628932,-0.0,45.144,0.6989
2018-12-31,LU0992629070,0.0,0.001,0.0
2018-12-31,LU0992629153,0.0,0.0,0.0
2018-12-31,LU0992629237,-473.379,90770.361,5.9629
2018-12-31,LU0992629310,0.0,0.0,0.0
2018-12-31,LU0992629401,-10.296,3381.604,5.0051
2018-12-31,LU0992629583,0.0,0.0,0.0
2018-12-31,LU0992629666,0.0,0.0,0.0
2018-12-31,LU0992629740,-23.0,246621.426,22.778
2018-12-31,LU0992629823,0.0,0.0,0.0
2018-12-31,LU0992630086,811.101,-127.425,0.0565
2018-12-31,LU0992630169,0.0,0.0,0.0
2018-12-31,LU0992630243,-0.0,0.0,0.0
2018-12-31,LU0992630326,-0.0,0.0,0.0
2018-12-31,LU0992630599,-4904.701,-236534.872,6.0265
2018-12-31,LU0992630755,-93.0,245964.025,27.0891
2018-12-31,LU0992630839,4.214,44.66,0.0963
2018-12-31,LU0992630912,-0.0,-826.946,1.1656
2018-12-31,LU0992631050,-13.759,-609.856,0.4893
2018-12-31,LU0992631134,0.0,0.0,0.0
2018-12-31,LU0992631217,-4572.314,37395.372,4.1921
2018-12-31,LU0992631308,0.0,9.0,0.0048
2018-12-31,LU0992631480,0.0,0.0,0.0
2018-12-31,LU0992631563,0.0,0.0,0.0
2018-12-31,LU0992631647,-123.701,24733.326,0.9825
2018-12-31,LU0992631720,0.0,0.0,0.0
2018-12-31,LU0992631993,0.002,87.537,0.623
2018-12-31,LU0992632025,0.0,0.0,0.0
2018-12-31,LU1046327000,-37.0,-549.9618,0.0435
2018-12-31,LU1046327182,-0.0,0.0,0.0
2018-12-31,LU1046327265,0.0,0.0,0.0
2018-12-31,LU1046327349,-1389.182,2471.495,0.2173
2018-12-31,LU1046327422,0.0,0.0,0.0
2018-12-31,LU1048598442,0.0,0.0,0.0
2018-12-31,LU1048598525,0.0,0.0,0.0
2018-12-31,LU1122072793,0.0,0.0,0.0
2018-12-31,LU1122076430,0.0,0.0,0.0
2018-12-31,LU1122113498,0.0,0.0,0.0
2018-12-31,LU1122116673,0.0,0.0,0.0
2018-12-31,LU1122119347,0.0,0.0,0.0
2018-12-31,LU1126269643,0.0,0.0,0.0
2018-12-31,LU1126269999,0.0,0.0,0.0
2018-12-31,LU1163533349,-786.742,665.964,0.2336
2018-12-31,LU1163533422,58.051,1449.14,0.0591
2018-12-31,LU1163533695,25.0,-5199.6,5.9101
2018-12-31,LU1163533778,0.0,-0.0,0.0
2018-12-31,LU1163533851,0.0,0.0,0.0
2018-12-31,LU1163533935,0.0,0.0,0.0
2018-12-31,LU1299300803,-100000.0,0.0,0.0
2018-12-31,LU1299301017,-1.0,0.0,0.0
2018-12-31,LU1299301280,0.0,0.0,0.0
2018-12-31,LU1299301876,0.0,-4524.0,10.2767
2018-12-31,LU1299302098,-426.948,-54.213,0.0729
2018-12-31,LU1299302254,228.178,-622.349,0.3312
2018-12-31,LU1299302411,0.0,0.0,0.0
2018-12-31,LU1299302684,-0.0,43.285,0.2201
2018-12-31,LU1299302841,0.0,0.0,0.0
2018-12-31,LU1299303062,0.0,0.0,0.0
2018-12-31,LU1299303229,-0.0,-492.249,0.1722
2018-12-31,LU1299303575,0.0,0.001,0.0
2018-12-31,LU1299303732,0.0,0.0,0.0
2018-12-31,LU1299303906,-0.0,1000.0,8.3776
2018-12-31,LU1299304201,0.0,-0.0,0.0
2018-12-31,LU1299304540,0.0,0.0,0.0
2018-12-31,LU1299304896,0.0,0.0,0.0
2018-12-31,LU1299305190,-589.966,-20347.55,0.9235
2018-12-31,LU1299305356,-505.0,-516.199,0.2195
2018-12-31,LU1299305513,354.0,-9990.0,7.2243
2018-12-31,LU1299305786,-12686.74,1714.74,0.2235
2018-12-31,LU1299305943,0.0,-1659.127,0.7366
2018-12-31,LU1299306321,-2973.268,-287.903,0.0037
2018-12-31,LU1299306677,-1925.362,-211.183,0.0101
2018-12-31,LU1299306834,-0.0,95.879,0.0406
2018-12-31,LU1299307055,0.0,-38585.399,25.5272
2018-12-31,LU1299307212,0.0,0.0,0.0
2018-12-31,LU1299307485,0.0,1237.926,0.2632
2018-12-31,LU1299307725,0.0,0.0,0.0
2018-12-31,LU1299308020,0.0,0.0,0.0
2018-12-31,LU1299308376,0.0,0.0,0.0
2018-12-31,LU1299308533,0.0,0.0,0.0
2018-12-31,LU1299308707,0.0,0.0,0.0
2018-12-31,LU1299309341,0.0,0.0,0.0
2018-12-31,LU1299309853,0.0,0.0,0.0
2018-12-31,LU1299310190,0.0,0.0,0.0
2018-12-31,LU1299310356,0.0,0.0,0.0
2018-12-31,LU1299310604,0.0,0.0,0.0
2018-12-31,LU1299310943,0.0,0.0,0.0
2018-12-31,LU1299311164,-0.0,-4955.431,0.4584
2018-12-31,LU1299311321,0.0,-2000.356,2.7245
2018-12-31,LU1299311677,0.0,0.001,0.0
2018-12-31,LU1299311834,-0.0,-0.002,0.0
2018-12-31,LU1317704051,-1020.961,36450.358,1.2696
2018-12-31,LU1317704135,1019.198,-925.184,0.2796
2018-12-31,LU1317704218,0.0,-0.0,0.0
2018-12-31,LU1317704309,465.766,465.766,1.9557
2018-12-31,LU1435245151,0.0,0.0,0.0
2018-12-31,LU1623761951,0.0,-1465.72,0.079
2018-12-31,LU1623762090,0.0,104508.073,42.0255
2018-12-31,LU1623762256,-0.0,68.0,0.0288
2018-12-31,LU1623762330,0.0,0.0,0.0
2018-12-31,LU1623762413,0.0,-23.858,0.0024
2018-12-31,LU1623762504,0.0,0.0,0.0
2018-12-31,LU1623762686,0.0,-0.0,0.0
2018-12-31,LU1623762769,0.0,20.0,0.0026
2018-12-31,LU1623762843,0.0,-9619.0024,0.1162
2018-12-31,LU1623762926,0.0,1.41,0.0002
2018-12-31,LU1623763064,0.0,1845.939,0.582
2018-12-31,LU1623763148,0.0,695524.025,21.0202
2018-12-31,LU1623763221,0.0,106582.4895,21.565
2018-12-31,LU1623763494,0.0,0.0,0.0
2018-12-31,LU1623763577,0.0,0.0,0.0
2018-12-31,LU1623763734,0.0,-65920.498,6.4219
2018-12-31,LU1720511549,0.0,66652.805,27.6251
2018-12-31,LU1720511895,-0.0,18697.501,31.2661
2018-12-31,LU1720513321,630.0,141976.805,29.7246
2018-12-31,LU1720513677,0.0,33172.779,38.134
2018-12-31,LU1720515615,0.0,0.0,0.0
2018-12-31,LU1720515706,3540.0,21217.208,11.2511
2018-12-31,LU1744628287,-0.3451,-32216.4257,1.8727
2018-12-31,LU1744628873,0.0,0.0,0.0
2018-12-31,LU1744630424,0.0,148854.364,3.7504
2018-12-31,LU1748451231,-210.0,-210.0,0.3616
2018-12-31,LU1792391242,0.0,-0.004,0.0
2018-12-31,LU1792391325,0.0,0.0,0.0
2018-12-31,LU1792391598,0.0,0.0,0.0
2018-12-31,LU1792391671,0.0,-4947.863,4.9871
2018-12-31,LU1792391754,0.0,0.0,0.0
2018-12-31,LU1792391838,-0.0,0.001,0.0
2018-12-31,LU1792391911,-618.922,-6205.255,1.3992
2018-12-31,LU1792392059,-250.0,-0.0,0.0
2018-12-31,LU1792392133,0.0,0.0,0.0
2018-12-31,LU1792392216,-0.0,-2605.502,4.3382
2018-12-31,LU1792392307,0.0,0.0,0.0
2018-12-31,LU1792392489,0.0,0.0,0.0
2018-12-31,LU1792392562,0.0,0.0,0.0
2018-12-31,LU1792392646,0.0,0.0,0.0
2018-12-31,LU1792392729,0.0,0.0,0.0
2018-12-31,LU1873147984,0.0,14.6239,0.0075
2018-12-31,LU1873148016,450.0,445.9914,0.0502
2018-12-31,LU1910837258,0.0,7074.692,3.1732
2018-12-31,LU1910837332,0.0,0.0,0.0
2018-12-31,LU1910837415,0.0,4123.497,0.7206
2018-12-31,LU1910837506,0.0,0.0,0.0
2018-12-31,LU1932476879,0.0,607.063,0.1325
2018-12-31,LU1932489690,0.0,-37283.4039,1.2961
2018-12-31,LU1966630706,0.0,18370.9519,8.9465
2018-12-31,LU1966630961,0.0,54.0,0.0162
2018-12-31,LU1966631001,0.0,151296.9316,23.8538
2018-12-31,LU1966631266,0.0,9870.0,16.3927
2018-12-31,LU2004385154,0.0,-2556.231,1.444
2018-12-31,LU2004385667,0.0,135148.938,19.7097
2018-12-31,LU2020612490,0.0,0.001,0.0
2018-12-31,LU2020612730,0.0,-0.0,0.0
2018-12-31,LU2020612813,0.0,93.0,0.1803
2018-12-31,LU2020612904,0.0,-549.175,0.1919
2018-12-31,LU2125044326,0.0,0.0,0.0
2018-12-31,LU2125044839,0.0,0.0,0.0
2018-12-31,LU2139905785,0.0,-114.09,0.2174
2018-12-31,LU2154448133,0.0,0.0,0.0
2018-12-31,LU2181689576,0.0,0.0,0.0
2018-12-31,LU2206982626,0.0,356.43,0.4218
2018-12-31,LU2212178615,0.0,0.001,0.0
2018-12-31,LU2250732281,0.0,-302267.231,1.0072
2018-12-31,LU2250732448,0.0,-3225.539,0.1538
2018-12-31,LU2251305236,0.0,-504907.419,17.0254
2018-12-31,LU2251305319,0.0,128594.072,8.0259
2018-12-31,LU2251305400,0.0,13290.223,4.6616
2018-12-31,LU2277146382,0.0,-30605.843,4.5094
2018-12-31,LU2278971804,0.0,0.0,0.0
2018-12-31,LU2278973172,0.0,0.0,0.0
2018-12-31,LU2295992163,0.0,-8713.598,14.7045
2018-12-31,LU2295992247,0.0,-785.412,0.0978
2018-12-31,LU2295992320,0.0,111342.26,77.1686
2018-12-31,LU2295992676,0.0,-87690.323,6.3626
2018-12-31,LU2346238343,0.0,0.0,0.0
2018-12-31,LU2369619742,0.0,0.005,0.0
2018-12-31,LU2420650777,0.0,-72334.0,75.3032
2018-12-31,LU2420651072,0.0,-4600.0,0.4349
2018-12-31,LU2420651155,0.0,0.0,0.0
2018-12-31,LU2420651239,0.0,-157188.726,50.9646
2018-12-31,LU2420651825,0.0,-27064.0,4.7199
2018-12-31,LU2420652047,0.0,-721311.708,96.4134
2018-12-31,LU2420652393,0.0,-5759.0,1.0328
2018-12-31,LU2420652476,0.0,-310638.957,9.9319
2018-12-31,LU2420652633,0.0,-295.0,0.1386
2018-12-31,LU2420652807,0.0,-1487.328,0.0798
2018-12-31,LU2420652989,0.0,0.0,0.0
2018-12-31,LU2420653367,0.0,-382975.619,23.8455
2018-12-31,LU2426951195,0.0,0.0,0.0
2018-12-31,LU2427320499,0.0,-35.432,0.0425
2018-12-31,LU2427320572,0.0,-16.826,0.1606
2018-12-31,LU2427320655,0.0,0.0,0.0
2018-12-31,LU2427320739,0.0,0.0,0.0
2018-12-31,LU2427320812,0.0,0.0,0.0
2018-12-31,LU2427320903,0.0,0.0,0.0
2018-12-31,LU2427321034,0.0,0.0,0.0
2018-12-31,LU2427321117,0.0,-0.0,0.0
2018-12-31,LU2427321208,0.0,-0.0,0.0
2018-12-31,LU2427321380,0.0,0.0,0.0
2018-12-31,LU2427321463,0.0,0.0,0.0
2018-12-31,LU2427321547,0.0,-0.0,0.0
2018-12-31,LU2462965026,0.0,326.306,0.2098
2018-12-31,LU2475941915,0.0,-0.0,0.0
2018-12-31,LU2483484882,0.0,0.0,0.0
2018-12-31,LU2483485004,0.0,-499400.719,50.4751
2018-12-31,LU2490324253,0.0,0.0,0.0
2018-12-31,LU2490324337,0.0,-0.0,0.0
2018-12-31,LU2490324410,0.0,211.0,0.084
2018-12-31,LU2490324501,0.0,223.206,0.3518
2018-12-31,LU2490324683,0.0,-0.0,0.0
2018-12-31,LU2490324766,0.0,0.0,0.0
2018-12-31,LU2490324840,0.0,0.0,0.0
2018-12-31,LU2534983825,0.0,0.0,0.0
2018-12-31,LU2544562502,0.0,0.0,0.0
2018-12-31,LU2567381129,0.0,0.0,0.0
2018-12-31,LU2585800795,0.0,0.0,0.0
2018-12-31,LU2585800878,0.0,0.0,0.0
2018-12-31,LU2585801090,0.0,0.0,0.0
2018-12-31,LU2585801173,0.0,2258.581,13.385
2018-12-31,LU2585801256,0.0,0.0,0.0
2018-12-31,LU2585801330,0.0,-0.0,0.0
2018-12-31,LU2601233948,0.0,0.0,0.0
2018-12-31,LU2601234086,0.0,0.0,0.0
2018-12-31,LU2601234169,0.0,0.0,0.0
2018-12-31,LU2601234326,0.0,0.0,0.0
2018-12-31,LU2601234839,0.0,-0.0,0.0
2018-12-31,LU2638444914,0.0,-0.0,0.0
2018-12-31,LU2638445218,0.0,0.0,0.0
2018-12-31,LU2668162196,0.0,0.0,0.0
2018-12-31,LU2668162279,0.0,0.0,0.0
2018-12-31,LU2715954330,0.0,-303.481,0.2955
2018-12-31,LU2715954413,0.0,0.0,0.0
2018-12-31,LU2715954504,0.0,173.422,0.4837
2018-12-31,LU2721494966,0.0,-88.2,3.7654
2018-12-31,LU2721495005,0.0,0.0,0.0
2018-12-31,LU2721495260,0.0,3826.16,2.8467
2018-12-31,LU2721495427,0.0,14.433,0.0034
2018-12-31,LU2772084070,0.0,0.0,0.0
2018-12-31,LU2772084237,0.0,0.0,0.0
2018-12-31,LU2772084310,0.0,0.0,0.0
2018-12-31,LU2782951763,0.0,0.0,0.0
2018-12-31,LU2799473124,0.0,-0.0,0.0
2018-12-31,LU2799473397,0.0,26427.7533,13.6985
2018-12-31,LU2799473470,0.0,231803.4307,25.7967
2018-12-31,LU2809794220,0.0,-1190481.8,97.1822
2018-12-31,LU2809794493,0.0,-7599.86,59.341
2018-12-31,LU2809794576,0.0,-147349.336,68.9612
2018-12-31,LU2809794659,0.0,0.0,0.0
2018-12-31,LU2809794733,0.0,0.0,0.0
2018-12-31,LU2809794816,0.0,-60656.943,101.3943
2018-12-31,LU2812616816,0.0,-4733.374,98.3575
2018-12-31,LU2870281644,0.0,0.0,0.0
2018-12-31,LU2914157503,0.0,0.0,0.0
2018-12-31,LU2923680206,0.0,0.0,0.0
2018-12-31,LU2923680388,0.0,0.0,0.0
2018-12-31,LU2923680461,0.0,0.0,0.0
2018-12-31,LU2923680545,0.0,0.0,0.0
2018-12-31,LU2931970912,0.0,0.0,0.0
2018-12-31,LU2931971050,0.0,0.0,0.0
2018-12-31,LU2931971134,0.0,0.0,0.0
2018-12-31,LU2931971217,0.0,0.0,0.0
2018-12-31,LU2947293564,0.0,-0.0,0.0
2018-12-31,LU2970252875,0.0,0.0,0.0
2018-12-31,LU2970252958,0.0,-0.0,0.0
2018-12-31,LU2970271743,0.0,-0.0,0.0
2018-12-31,LU3003216234,0.0,0.0,0.0
2018-12-31,LU3003216408,0.0,0.0,0.0
2018-12-31,LU3003216580,0.0,0.0,0.0
2018-12-31,LU3003216747,0.0,0.0,0.0
2018-12-31,LU3016365556,0.0,-0.0,0.0
2018-12-31,LU3060210443,0.0,0.0,0.0
2018-12-31,LU3060210526,0.0,-0.0,0.0
2018-12-31,LU3088560464,0.0,0.0,0.0
2018-12-31,LU3112062065,0.0,0.0,0.0
2018-12-31,LU3119442666,0.0,0.0,0.0
2018-12-31,LU3124376941,0.0,205.079,2.3691
2018-12-31,LU3133501935,0.0,0.0,0.0
2018-12-31,LU3133502073,0.0,0.0,0.0
2018-12-31,LU3133502156,0.0,0.0,0.0
2018-12-31,LU3135111204,0.0,0.0,0.0
2018-12-31,LU3149200233,0.0,0.0,0.0
2018-12-31,LU3149200746,0.0,868.158,434.079
2018-12-31,LU3186888858,0.0,0.0,0.0
2018-12-31,LU3198990908,0.0,0.0,0.0
2018-12-31,LU3201918581,0.0,0.0,0.0
2018-12-31,MAPFRECG0001,790020.1434,3465391.433,84.4562
2019-01-31,FR0000999999,0.0,0.0,0.0
2019-01-31,FR0010135103,-309859.8464,-86019.0156,0.246
2019-01-31,FR0010147603,4550.9728,-54335.482,1.8833
2019-01-31,FR0010148981,21201.2026,9818.1232,0.1984
2019-01-31,FR0010148999,4595.7527,182044.832,18.4133
2019-01-31,FR0010149096,0.0,0.0,0.0
2019-01-31,FR0010149112,1768.3798,304780.4439,17.9715
2019-01-31,FR0010149120,-3968.771,54585.7167,0.6292
2019-01-31,FR0010149161,60497.4838,-24585.0129,8.245
2019-01-31,FR0010149179,4963.6883,-54931.7191,4.076
2019-01-31,FR0010149203,1273.3495,-562443.1396,30.9879
2019-01-31,FR0010149211,1349.6369,142098.5657,20.6182
2019-01-31,FR0010149278,0.0,0.0,0.0
2019-01-31,FR0010149302,-17158.0058,-89291.9063,5.8273
2019-01-31,FR0010306142,11975.58,-13420.799,0.0731
2019-01-31,FR0010312660,5583.306,-183607.658,5.0349
2019-01-31,FR0010956607,0.0,0.0,0.0
2019-01-31,FR0010956615,0.0,0.0,0.0
2019-01-31,FR0010956649,0.0,0.0,0.0
2019-01-31,FR0011147446,55.573,-383.75,0.2157
2019-01-31,FR0011269067,-703.329,-4323.666,0.2038
2019-01-31,FR0011269075,0.0,0.0,0.0
2019-01-31,FR0011269083,6175.865,22803.331,0.493
2019-01-31,FR0011269091,0.0,0.0,0.0
2019-01-31,FR0011269109,1266.375,-19647.249,1.7983
2019-01-31,FR0011269125,0.0,0.0,0.0
2019-01-31,FR0011269141,0.0,0.0,0.0
2019-01-31,FR0011269158,0.0,0.0,0.0
2019-01-31,FR0011269166,0.0,0.0,0.0
2019-01-31,FR0011269174,0.0,0.0,0.0
2019-01-31,FR0011269182,-0.634,1526.168,0.3665
2019-01-31,FR0011269190,35.524,-8031.205,6.3295
2019-01-31,FR0011269323,0.0,0.0,0.0
2019-01-31,FR0011269331,0.0,0.0,0.0
2019-01-31,FR0011269349,-0.0,1112.807,0.1046
2019-01-31,FR0011269364,0.0,0.0,0.0
2019-01-31,FR0011269372,0.0,0.0,0.0
2019-01-31,FR0011269380,0.0,0.0,0.0
2019-01-31,FR0011269406,139.722,-532.123,0.5207
2019-01-31,FR0011269547,0.0,0.0,0.0
2019-01-31,FR0011269554,0.0,0.0,0.0
2019-01-31,FR0011269570,0.0,0.0,0.0
2019-01-31,FR0011269588,42733.769,8005.863,0.1958
2019-01-31,FR0011269596,-2812.302,-42928.176,5.0862
2019-01-31,FR0011365873,0.0,0.0,0.0
2019-01-31,FR0011443852,1624.0,1623.0,0.0618
2019-01-31,FR0011443860,10.0,10.0,0.0009
2019-01-31,FR0013467024,0.0,108649.35,10.2889
2019-01-31,FR0013515970,0.0,2774118.125,49.0832
2019-01-31,FR0013515996,0.0,169317.874,46.2421
2019-01-31,FR0013516002,0.0,6571.944,24.2237
2019-01-31,FR0013516010,0.0,591.212,27.0779
2019-01-31,FR0013516028,0.0,68695.131,15.5835
2019-01-31,FR0013516036,0.0,124524.324,53.6161
2019-01-31,FR0013516044,0.0,-183307.673,91.6538
2019-01-31,FR0013527827,0.0,-2216.536,0.7143
2019-01-31,FR0014000AL1,0.0,58219.507,70.2226
2019-01-31,FR0014002E46,0.0,48195.639,13.2796
2019-01-31,FR00140051L1,0.0,0.002,0.0
2019-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-01-31,FR0014008207,0.0,101.11,0.6234
2019-01-31,FR0014008215,0.0,-0.0,0.0
2019-01-31,FR0014008223,0.0,-31798.694,2.3338
2019-01-31,FR0014008231,0.0,3381.44,0.6923
2019-01-31,FR001400DXJ6,0.0,0.0,0.0
2019-01-31,FR001400JG56,0.0,-200.0,0.0607
2019-01-31,FR001400JG64,0.0,0.0,0.0
2019-01-31,FR001400KAV4,0.0,2134.727,0.0211
2019-01-31,FR001400KAW2,0.0,-0.004,0.0
2019-01-31,FR001400KAX0,0.0,184746.194,13.892
2019-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-01-31,FR001400KIF0,0.0,-0.0,0.0
2019-01-31,FR001400M1N0,0.0,-482.812,1.6557
2019-01-31,FR001400M1O8,0.0,-0.0,0.0
2019-01-31,FR001400M1P5,0.0,0.0,0.0
2019-01-31,FR001400M1Q3,0.0,0.0,0.0
2019-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-01-31,FR001400TU23,0.0,0.0,0.0
2019-01-31,FR001400TVB3,0.0,0.0,0.0
2019-01-31,FR001400TVC1,0.0,0.0,0.0
2019-01-31,FR001400TVD9,0.0,0.0,0.0
2019-01-31,FR001400TVF4,0.0,-0.0,0.0
2019-01-31,FR001400TVH0,0.0,0.0,0.0
2019-01-31,FR001400TXI4,0.0,0.0,0.0
2019-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-01-31,FR001400U4U9,0.0,-123429.09,16.31
2019-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-01-31,FR001400U4W5,0.0,0.0,0.0
2019-01-31,FR001400U4X3,0.0,0.0,0.0
2019-01-31,FR001400U4Y1,0.0,-0.0,0.0
2019-01-31,FR001400U4Z8,0.0,0.0,0.0
2019-01-31,FR001400U777,0.0,0.0,0.0
2019-01-31,FR001400UTO8,0.0,0.0,0.0
2019-01-31,FR001400XC60,0.0,-29.024,0.0323
2019-01-31,FR001400XCS9,0.0,0.0,0.0
2019-01-31,FR001400XCT7,0.0,0.0,0.0
2019-01-31,FR00140139E9,0.0,0.0,0.0
2019-01-31,FR00140139F6,0.0,92918.847,74.1072
2019-01-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-01-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-01-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-01-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-01-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2019-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-01-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-01-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-01-31,GB00BMF9P332,0.0,-0.0,0.0
2019-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-01-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-01-31,GB00BPDZX858,0.0,0.0,0.0
2019-01-31,GB00BPDZZH84,0.0,0.0,0.0
2019-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-01-31,GB00BRBXQT75,0.0,0.0,0.0
2019-01-31,IE00049IEN86,0.0,-0.0,0.0
2019-01-31,IE00084T1EH2,0.0,0.0,0.0
2019-01-31,IE000EFWOJR9,0.0,0.0,0.0
2019-01-31,IE000JQKKF49,0.0,0.0,0.0
2019-01-31,IE000L20NS05,0.0,0.0,0.0
2019-01-31,IE000NNU0CA7,0.0,0.0,0.0
2019-01-31,IE000RU6SF09,0.0,0.0,0.0
2019-01-31,IE000VS8IJD2,0.0,0.0,0.0
2019-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-01-31,LU0099161993,-825.7162,-522685.1754,23.5671
2019-01-31,LU0109929157,0.0,0.0,0.0
2019-01-31,LU0164455502,2583.4465,420150.9462,19.0036
2019-01-31,LU0280656397,0.0,0.0,0.0
2019-01-31,LU0294249692,-100.0,814.679,0.6179
2019-01-31,LU0336083497,52.9649,-9946.0832,2.4273
2019-01-31,LU0336083810,-3800.8587,-1311.8234,0.8042
2019-01-31,LU0336084032,721.2779,7862.1796,0.3418
2019-01-31,LU0413372060,0.0,1.747,0.2446
2019-01-31,LU0553405878,-0.0,0.0,0.0
2019-01-31,LU0553407650,0.0,0.0,0.0
2019-01-31,LU0553411090,0.0,-0.0,0.0
2019-01-31,LU0553413385,0.102,-15.11,0.0213
2019-01-31,LU0553414516,0.0,0.0,0.0
2019-01-31,LU0553415323,0.0,0.0,0.0
2019-01-31,LU0592698954,-3061.5364,-58775.6849,1.0606
2019-01-31,LU0592699093,-4360.827,1902.289,0.1074
2019-01-31,LU0592699176,0.0,-0.0,0.0
2019-01-31,LU0592699259,-172.046,-1124.42,0.3882
2019-01-31,LU0705572823,396.288,80729.489,37.6847
2019-01-31,LU0807688931,0.0,9.767,0.0763
2019-01-31,LU0807689079,0.0,596.387,1.5658
2019-01-31,LU0807689152,-0.0,-168.757,0.3958
2019-01-31,LU0807689236,0.0,0.0,0.0
2019-01-31,LU0807689400,0.0,0.0,0.0
2019-01-31,LU0807689582,2800.0,-472.0,0.3577
2019-01-31,LU0807689665,0.0,-59.8,0.1364
2019-01-31,LU0807689749,14.148,-126.562,0.137
2019-01-31,LU0807689822,0.0,-5804.121,1.1511
2019-01-31,LU0807690085,550.841,-2014.084,0.9834
2019-01-31,LU0807690168,159.138,-2806.506,0.3596
2019-01-31,LU0807690242,-3.086,-3.086,0.0117
2019-01-31,LU0807690325,0.0,0.0,0.0
2019-01-31,LU0807690598,0.0,0.0,0.0
2019-01-31,LU0807690671,-0.0,-0.0,0.0
2019-01-31,LU0807690754,-0.0,7648.523,4.957
2019-01-31,LU0807690838,0.0,-1989.201,2.6953
2019-01-31,LU0807690911,0.0,492.007,0.2175
2019-01-31,LU0807691059,0.0,0.0,0.0
2019-01-31,LU0992624949,94447.669,118720.145,0.3398
2019-01-31,LU0992625086,443.36,-16683.719,1.3541
2019-01-31,LU0992625169,0.0,-74.998,0.0367
2019-01-31,LU0992625243,0.0,-4828.654,1.2219
2019-01-31,LU0992625326,333.045,448.699,0.0725
2019-01-31,LU0992625599,0.0,0.0,0.0
2019-01-31,LU0992625672,1.637,-0.062,0.0001
2019-01-31,LU0992625755,0.0,-0.0,0.0
2019-01-31,LU0992625839,-2069.314,136690.038,4.4725
2019-01-31,LU0992625912,0.0,-120.0,0.0069
2019-01-31,LU0992626050,0.0,-0.0,0.0
2019-01-31,LU0992626134,0.0,0.0,0.0
2019-01-31,LU0992626217,0.0,0.0,0.0
2019-01-31,LU0992626308,0.0,0.0,0.0
2019-01-31,LU0992626480,-20729.708,274051.057,21.8948
2019-01-31,LU0992626563,75.779,-28081.448,10.9778
2019-01-31,LU0992626647,0.0,0.0,0.0
2019-01-31,LU0992626720,1.404,356.453,0.299
2019-01-31,LU0992626993,0.0,-235.373,0.4238
2019-01-31,LU0992627025,0.0,0.0,0.0
2019-01-31,LU0992627298,-16207.507,476256.571,9.6927
2019-01-31,LU0992627371,-0.0,-13292.442,27.8184
2019-01-31,LU0992627454,-1601.87,8.148,0.0023
2019-01-31,LU0992627538,0.0,-0.0,0.0
2019-01-31,LU0992627611,-195728.24,-803512.002,5.1022
2019-01-31,LU0992627702,-0.0,-66903.973,6.7149
2019-01-31,LU0992627884,-0.215,0.002,0.0
2019-01-31,LU0992627967,41.468,-453.182,0.4417
2019-01-31,LU0992628007,0.0,0.0,0.0
2019-01-31,LU0992628189,0.0,0.0,0.0
2019-01-31,LU0992628346,-0.0,-0.0,0.0
2019-01-31,LU0992628429,-0.0,-79.68,0.0149
2019-01-31,LU0992628692,621.034,528.122,0.2138
2019-01-31,LU0992628775,0.0,-0.0,0.0
2019-01-31,LU0992628858,-1117.93,-32784.777,1.8653
2019-01-31,LU0992628932,-0.0,45.144,0.6989
2019-01-31,LU0992629070,0.0,0.001,0.0
2019-01-31,LU0992629153,0.0,0.0,0.0
2019-01-31,LU0992629237,127.59,90897.951,5.9713
2019-01-31,LU0992629310,0.0,0.0,0.0
2019-01-31,LU0992629401,15.414,3397.018,5.0279
2019-01-31,LU0992629583,0.0,0.0,0.0
2019-01-31,LU0992629666,0.0,0.0,0.0
2019-01-31,LU0992629740,71.556,246692.982,22.7847
2019-01-31,LU0992629823,0.0,0.0,0.0
2019-01-31,LU0992630086,-19.67,-147.095,0.0652
2019-01-31,LU0992630169,0.0,0.0,0.0
2019-01-31,LU0992630243,34.972,34.972,0.1055
2019-01-31,LU0992630326,0.0,0.0,0.0
2019-01-31,LU0992630599,-2663.454,-239198.326,6.0943
2019-01-31,LU0992630755,-0.58,245963.445,27.089
2019-01-31,LU0992630839,-52.875,-8.215,0.0177
2019-01-31,LU0992630912,0.0,-826.946,1.1656
2019-01-31,LU0992631050,13.759,-596.097,0.4783
2019-01-31,LU0992631134,0.0,0.0,0.0
2019-01-31,LU0992631217,-270.087,37125.285,4.1618
2019-01-31,LU0992631308,0.0,9.0,0.0048
2019-01-31,LU0992631480,-0.0,0.0,0.0
2019-01-31,LU0992631563,0.0,0.0,0.0
2019-01-31,LU0992631647,-2246.088,22487.238,0.8933
2019-01-31,LU0992631720,0.0,0.0,0.0
2019-01-31,LU0992631993,-0.013,87.524,0.6229
2019-01-31,LU0992632025,0.0,0.0,0.0
2019-01-31,LU1046327000,-49.0,-598.9618,0.0474
2019-01-31,LU1046327182,0.0,0.0,0.0
2019-01-31,LU1046327265,0.0,0.0,0.0
2019-01-31,LU1046327349,-649.539,1821.956,0.1602
2019-01-31,LU1046327422,0.0,0.0,0.0
2019-01-31,LU1048598442,0.0,0.0,0.0
2019-01-31,LU1048598525,0.0,0.0,0.0
2019-01-31,LU1122072793,0.0,0.0,0.0
2019-01-31,LU1122076430,0.0,0.0,0.0
2019-01-31,LU1122113498,0.0,0.0,0.0
2019-01-31,LU1122116673,0.0,0.0,0.0
2019-01-31,LU1122119347,0.0,0.0,0.0
2019-01-31,LU1126269643,0.0,0.0,0.0
2019-01-31,LU1126269999,0.0,0.0,0.0
2019-01-31,LU1163533349,-647.362,18.602,0.0065
2019-01-31,LU1163533422,23753.874,25203.014,1.0274
2019-01-31,LU1163533695,0.0,-5199.6,5.9101
2019-01-31,LU1163533778,200.0,200.0,0.1241
2019-01-31,LU1163533851,-0.0,0.0,0.0
2019-01-31,LU1163533935,0.0,0.0,0.0
2019-01-31,LU1299300803,0.0,0.0,0.0
2019-01-31,LU1299301017,0.0,0.0,0.0
2019-01-31,LU1299301280,-0.0,0.0,0.0
2019-01-31,LU1299301876,750.0,-3774.0,8.573
2019-01-31,LU1299302098,0.0,-54.213,0.0729
2019-01-31,LU1299302254,-86.74,-709.089,0.3773
2019-01-31,LU1299302411,0.0,0.0,0.0
2019-01-31,LU1299302684,0.0,43.285,0.2201
2019-01-31,LU1299302841,0.0,0.0,0.0
2019-01-31,LU1299303062,0.0,0.0,0.0
2019-01-31,LU1299303229,-0.0,-492.249,0.1722
2019-01-31,LU1299303575,212.0,212.001,1.2388
2019-01-31,LU1299303732,0.0,0.0,0.0
2019-01-31,LU1299303906,0.0,1000.0,8.3776
2019-01-31,LU1299304201,-0.0,-0.0,0.0
2019-01-31,LU1299304540,-0.0,0.0,0.0
2019-01-31,LU1299304896,-0.0,-0.0,0.0
2019-01-31,LU1299305190,670.596,-19676.954,0.8931
2019-01-31,LU1299305356,-350.0,-866.199,0.3684
2019-01-31,LU1299305513,350.0,-9640.0,6.9712
2019-01-31,LU1299305786,-857.168,857.572,0.1118
2019-01-31,LU1299305943,-0.0,-1659.127,0.7366
2019-01-31,LU1299306321,8282.769,7994.866,0.1024
2019-01-31,LU1299306677,2609.802,2398.619,0.1146
2019-01-31,LU1299306834,-369.904,-274.025,0.116
2019-01-31,LU1299307055,0.0,-38585.399,25.5272
2019-01-31,LU1299307212,0.0,0.0,0.0
2019-01-31,LU1299307485,235.053,1472.979,0.3132
2019-01-31,LU1299307725,0.0,0.0,0.0
2019-01-31,LU1299308020,0.0,0.0,0.0
2019-01-31,LU1299308376,0.0,0.0,0.0
2019-01-31,LU1299308533,0.0,0.0,0.0
2019-01-31,LU1299308707,0.0,0.0,0.0
2019-01-31,LU1299309341,0.0,0.0,0.0
2019-01-31,LU1299309853,0.0,0.0,0.0
2019-01-31,LU1299310190,0.0,0.0,0.0
2019-01-31,LU1299310356,0.0,0.0,0.0
2019-01-31,LU1299310604,0.0,0.0,0.0
2019-01-31,LU1299310943,0.0,0.0,0.0
2019-01-31,LU1299311164,0.0,-4955.431,0.4584
2019-01-31,LU1299311321,0.0,-2000.356,2.7245
2019-01-31,LU1299311677,0.0,0.001,0.0
2019-01-31,LU1299311834,0.0,-0.002,0.0
2019-01-31,LU1317704051,3766.962,40217.32,1.4008
2019-01-31,LU1317704135,1943.711,1018.527,0.3078
2019-01-31,LU1317704218,0.0,-0.0,0.0
2019-01-31,LU1317704309,-465.766,-0.0,0.0
2019-01-31,LU1435245151,0.0,0.0,0.0
2019-01-31,LU1623761951,0.0,-1465.72,0.079
2019-01-31,LU1623762090,0.0,104508.073,42.0255
2019-01-31,LU1623762256,0.0,68.0,0.0288
2019-01-31,LU1623762330,0.0,0.0,0.0
2019-01-31,LU1623762413,-210.884,-234.742,0.0241
2019-01-31,LU1623762504,0.0,0.0,0.0
2019-01-31,LU1623762686,0.0,-0.0,0.0
2019-01-31,LU1623762769,0.0,20.0,0.0026
2019-01-31,LU1623762843,0.0,-9619.0024,0.1162
2019-01-31,LU1623762926,0.0,1.41,0.0002
2019-01-31,LU1623763064,0.0,1845.939,0.582
2019-01-31,LU1623763148,0.0,695524.025,21.0202
2019-01-31,LU1623763221,0.0,106582.4895,21.565
2019-01-31,LU1623763494,0.0,0.0,0.0
2019-01-31,LU1623763577,0.0,0.0,0.0
2019-01-31,LU1623763734,0.0,-65920.498,6.4219
2019-01-31,LU1720511549,-0.0,66652.805,27.6251
2019-01-31,LU1720511895,0.0,18697.501,31.2661
2019-01-31,LU1720513321,585.0,142561.805,29.8471
2019-01-31,LU1720513677,-880.0,32292.779,37.1224
2019-01-31,LU1720515615,0.0,0.0,0.0
2019-01-31,LU1720515706,-0.0,21217.208,11.2511
2019-01-31,LU1744628287,-0.7882,-32217.214,1.8728
2019-01-31,LU1744628873,0.0,0.0,0.0
2019-01-31,LU1744630424,0.0,148854.364,3.7504
2019-01-31,LU1748451231,210.0,0.0,0.0
2019-01-31,LU1792391242,0.0,-0.004,0.0
2019-01-31,LU1792391325,0.0,0.0,0.0
2019-01-31,LU1792391598,0.0,0.0,0.0
2019-01-31,LU1792391671,0.0,-4947.863,4.9871
2019-01-31,LU1792391754,0.0,0.0,0.0
2019-01-31,LU1792391838,0.0,0.001,0.0
2019-01-31,LU1792391911,479.227,-5726.028,1.2911
2019-01-31,LU1792392059,0.0,-0.0,0.0
2019-01-31,LU1792392133,0.0,0.0,0.0
2019-01-31,LU1792392216,0.0,-2605.502,4.3382
2019-01-31,LU1792392307,0.0,0.0,0.0
2019-01-31,LU1792392489,0.0,0.0,0.0
2019-01-31,LU1792392562,0.0,0.0,0.0
2019-01-31,LU1792392646,-0.0,0.0,0.0
2019-01-31,LU1792392729,0.0,0.0,0.0
2019-01-31,LU1873147984,0.0,14.6239,0.0075
2019-01-31,LU1873148016,-450.0,-4.0086,0.0005
2019-01-31,LU1910837258,0.0,7074.692,3.1732
2019-01-31,LU1910837332,0.0,0.0,0.0
2019-01-31,LU1910837415,0.0,4123.497,0.7206
2019-01-31,LU1910837506,0.0,0.0,0.0
2019-01-31,LU1932476879,0.0,607.063,0.1325
2019-01-31,LU1932489690,0.0,-37283.4039,1.2961
2019-01-31,LU1966630706,0.0,18370.9519,8.9465
2019-01-31,LU1966630961,0.0,54.0,0.0162
2019-01-31,LU1966631001,0.0,151296.9316,23.8538
2019-01-31,LU1966631266,0.0,9870.0,16.3927
2019-01-31,LU2004385154,0.0,-2556.231,1.444
2019-01-31,LU2004385667,0.0,135148.938,19.7097
2019-01-31,LU2020612490,0.0,0.001,0.0
2019-01-31,LU2020612730,0.0,-0.0,0.0
2019-01-31,LU2020612813,0.0,93.0,0.1803
2019-01-31,LU2020612904,0.0,-549.175,0.1919
2019-01-31,LU2125044326,0.0,0.0,0.0
2019-01-31,LU2125044839,0.0,0.0,0.0
2019-01-31,LU2139905785,0.0,-114.09,0.2174
2019-01-31,LU2154448133,0.0,0.0,0.0
2019-01-31,LU2181689576,0.0,0.0,0.0
2019-01-31,LU2206982626,0.0,356.43,0.4218
2019-01-31,LU2212178615,0.0,0.001,0.0
2019-01-31,LU2250732281,0.0,-302267.231,1.0072
2019-01-31,LU2250732448,0.0,-3225.539,0.1538
2019-01-31,LU2251305236,0.0,-504907.419,17.0254
2019-01-31,LU2251305319,0.0,128594.072,8.0259
2019-01-31,LU2251305400,0.0,13290.223,4.6616
2019-01-31,LU2277146382,0.0,-30605.843,4.5094
2019-01-31,LU2278971804,0.0,0.0,0.0
2019-01-31,LU2278973172,0.0,0.0,0.0
2019-01-31,LU2295992163,0.0,-8713.598,14.7045
2019-01-31,LU2295992247,0.0,-785.412,0.0978
2019-01-31,LU2295992320,0.0,111342.26,77.1686
2019-01-31,LU2295992676,0.0,-87690.323,6.3626
2019-01-31,LU2346238343,0.0,0.0,0.0
2019-01-31,LU2369619742,0.0,0.005,0.0
2019-01-31,LU2420650777,0.0,-72334.0,75.3032
2019-01-31,LU2420651072,0.0,-4600.0,0.4349
2019-01-31,LU2420651155,0.0,0.0,0.0
2019-01-31,LU2420651239,0.0,-157188.726,50.9646
2019-01-31,LU2420651825,0.0,-27064.0,4.7199
2019-01-31,LU2420652047,0.0,-721311.708,96.4134
2019-01-31,LU2420652393,0.0,-5759.0,1.0328
2019-01-31,LU2420652476,0.0,-310638.957,9.9319
2019-01-31,LU2420652633,0.0,-295.0,0.1386
2019-01-31,LU2420652807,0.0,-1487.328,0.0798
2019-01-31,LU2420652989,0.0,0.0,0.0
2019-01-31,LU2420653367,0.0,-382975.619,23.8455
2019-01-31,LU2426951195,0.0,0.0,0.0
2019-01-31,LU2427320499,0.0,-35.432,0.0425
2019-01-31,LU2427320572,0.0,-16.826,0.1606
2019-01-31,LU2427320655,0.0,0.0,0.0
2019-01-31,LU2427320739,0.0,0.0,0.0
2019-01-31,LU2427320812,0.0,0.0,0.0
2019-01-31,LU2427320903,0.0,0.0,0.0
2019-01-31,LU2427321034,0.0,0.0,0.0
2019-01-31,LU2427321117,0.0,-0.0,0.0
2019-01-31,LU2427321208,0.0,-0.0,0.0
2019-01-31,LU2427321380,0.0,0.0,0.0
2019-01-31,LU2427321463,0.0,0.0,0.0
2019-01-31,LU2427321547,0.0,-0.0,0.0
2019-01-31,LU2462965026,0.0,326.306,0.2098
2019-01-31,LU2475941915,0.0,-0.0,0.0
2019-01-31,LU2483484882,0.0,0.0,0.0
2019-01-31,LU2483485004,0.0,-499400.719,50.4751
2019-01-31,LU2490324253,0.0,0.0,0.0
2019-01-31,LU2490324337,0.0,-0.0,0.0
2019-01-31,LU2490324410,0.0,211.0,0.084
2019-01-31,LU2490324501,0.0,223.206,0.3518
2019-01-31,LU2490324683,0.0,-0.0,0.0
2019-01-31,LU2490324766,0.0,0.0,0.0
2019-01-31,LU2490324840,0.0,0.0,0.0
2019-01-31,LU2534983825,0.0,0.0,0.0
2019-01-31,LU2544562502,0.0,0.0,0.0
2019-01-31,LU2567381129,0.0,0.0,0.0
2019-01-31,LU2585800795,0.0,0.0,0.0
2019-01-31,LU2585800878,0.0,0.0,0.0
2019-01-31,LU2585801090,0.0,0.0,0.0
2019-01-31,LU2585801173,0.0,2258.581,13.385
2019-01-31,LU2585801256,0.0,0.0,0.0
2019-01-31,LU2585801330,0.0,-0.0,0.0
2019-01-31,LU2601233948,0.0,0.0,0.0
2019-01-31,LU2601234086,0.0,0.0,0.0
2019-01-31,LU2601234169,0.0,0.0,0.0
2019-01-31,LU2601234326,0.0,0.0,0.0
2019-01-31,LU2601234839,0.0,-0.0,0.0
2019-01-31,LU2638444914,0.0,-0.0,0.0
2019-01-31,LU2638445218,0.0,0.0,0.0
2019-01-31,LU2668162196,0.0,0.0,0.0
2019-01-31,LU2668162279,0.0,0.0,0.0
2019-01-31,LU2715954330,0.0,-303.481,0.2955
2019-01-31,LU2715954413,0.0,0.0,0.0
2019-01-31,LU2715954504,0.0,173.422,0.4837
2019-01-31,LU2721494966,0.0,-88.2,3.7654
2019-01-31,LU2721495005,0.0,0.0,0.0
2019-01-31,LU2721495260,0.0,3826.16,2.8467
2019-01-31,LU2721495427,0.0,14.433,0.0034
2019-01-31,LU2772084070,0.0,0.0,0.0
2019-01-31,LU2772084237,0.0,0.0,0.0
2019-01-31,LU2772084310,0.0,0.0,0.0
2019-01-31,LU2782951763,0.0,0.0,0.0
2019-01-31,LU2799473124,0.0,-0.0,0.0
2019-01-31,LU2799473397,0.0,26427.7533,13.6985
2019-01-31,LU2799473470,0.0,231803.4307,25.7967
2019-01-31,LU2809794220,0.0,-1190481.8,97.1822
2019-01-31,LU2809794493,0.0,-7599.86,59.341
2019-01-31,LU2809794576,0.0,-147349.336,68.9612
2019-01-31,LU2809794659,0.0,0.0,0.0
2019-01-31,LU2809794733,0.0,0.0,0.0
2019-01-31,LU2809794816,0.0,-60656.943,101.3943
2019-01-31,LU2812616816,0.0,-4733.374,98.3575
2019-01-31,LU2870281644,0.0,0.0,0.0
2019-01-31,LU2914157503,0.0,0.0,0.0
2019-01-31,LU2923680206,0.0,0.0,0.0
2019-01-31,LU2923680388,0.0,0.0,0.0
2019-01-31,LU2923680461,0.0,0.0,0.0
2019-01-31,LU2923680545,0.0,0.0,0.0
2019-01-31,LU2931970912,0.0,0.0,0.0
2019-01-31,LU2931971050,0.0,0.0,0.0
2019-01-31,LU2931971134,0.0,0.0,0.0
2019-01-31,LU2931971217,0.0,0.0,0.0
2019-01-31,LU2947293564,0.0,-0.0,0.0
2019-01-31,LU2970252875,0.0,0.0,0.0
2019-01-31,LU2970252958,0.0,-0.0,0.0
2019-01-31,LU2970271743,0.0,-0.0,0.0
2019-01-31,LU3003216234,0.0,0.0,0.0
2019-01-31,LU3003216408,0.0,0.0,0.0
2019-01-31,LU3003216580,0.0,0.0,0.0
2019-01-31,LU3003216747,0.0,0.0,0.0
2019-01-31,LU3016365556,0.0,-0.0,0.0
2019-01-31,LU3060210443,0.0,0.0,0.0
2019-01-31,LU3060210526,0.0,-0.0,0.0
2019-01-31,LU3088560464,0.0,0.0,0.0
2019-01-31,LU3112062065,0.0,0.0,0.0
2019-01-31,LU3119442666,0.0,0.0,0.0
2019-01-31,LU3124376941,0.0,205.079,2.3691
2019-01-31,LU3133501935,0.0,0.0,0.0
2019-01-31,LU3133502073,0.0,0.0,0.0
2019-01-31,LU3133502156,0.0,0.0,0.0
2019-01-31,LU3135111204,0.0,0.0,0.0
2019-01-31,LU3149200233,0.0,0.0,0.0
2019-01-31,LU3149200746,0.0,868.158,434.079
2019-01-31,LU3186888858,0.0,0.0,0.0
2019-01-31,LU3198990908,0.0,0.0,0.0
2019-01-31,LU3201918581,0.0,0.0,0.0
2019-01-31,MAPFRECG0001,-96922.1237,3368469.3093,82.094
2019-02-28,FR0000999999,0.0,0.0,0.0
2019-02-28,FR0010135103,327639.9272,241620.9116,0.691
2019-02-28,FR0010147603,-1398.3545,-55733.8365,1.9318
2019-02-28,FR0010148981,-4267.9944,5550.1288,0.1122
2019-02-28,FR0010148999,385.8112,182430.6432,18.4523
2019-02-28,FR0010149096,0.0,0.0,0.0
2019-02-28,FR0010149112,8977.2398,313757.6836,18.5009
2019-02-28,FR0010149120,830.9504,55416.6671,0.6388
2019-02-28,FR0010149161,-59219.6828,-83804.6957,28.1052
2019-02-28,FR0010149179,-1788.729,-56720.4481,4.2088
2019-02-28,FR0010149203,549.5223,-561893.6173,30.9576
2019-02-28,FR0010149211,235.7797,142334.3455,20.6524
2019-02-28,FR0010149278,0.0,0.0,0.0
2019-02-28,FR0010149302,-1952.9418,-91244.8481,5.9547
2019-02-28,FR0010306142,-1500.323,-14921.122,0.0813
2019-02-28,FR0010312660,-509.03,-184116.688,5.0489
2019-02-28,FR0010956607,0.0,0.0,0.0
2019-02-28,FR0010956615,0.0,0.0,0.0
2019-02-28,FR0010956649,0.0,0.0,0.0
2019-02-28,FR0011147446,-55.76,-439.51,0.247
2019-02-28,FR0011269067,-2214.575,-6538.241,0.3082
2019-02-28,FR0011269075,0.0,0.0,0.0
2019-02-28,FR0011269083,-2692.862,20110.469,0.4348
2019-02-28,FR0011269091,0.0,0.0,0.0
2019-02-28,FR0011269109,-6103.2,-25750.449,2.357
2019-02-28,FR0011269125,0.0,0.0,0.0
2019-02-28,FR0011269141,0.0,0.0,0.0
2019-02-28,FR0011269158,0.0,0.0,0.0
2019-02-28,FR0011269166,0.0,0.0,0.0
2019-02-28,FR0011269174,0.0,0.0,0.0
2019-02-28,FR0011269182,-13.791,1512.377,0.3631
2019-02-28,FR0011269190,-0.0,-8031.205,6.3295
2019-02-28,FR0011269323,0.0,0.0,0.0
2019-02-28,FR0011269331,0.0,0.0,0.0
2019-02-28,FR0011269349,1.0,1113.807,0.1047
2019-02-28,FR0011269364,0.0,0.0,0.0
2019-02-28,FR0011269372,0.0,0.0,0.0
2019-02-28,FR0011269380,0.0,0.0,0.0
2019-02-28,FR0011269406,56.052,-476.071,0.4658
2019-02-28,FR0011269547,0.0,0.0,0.0
2019-02-28,FR0011269554,0.0,0.0,0.0
2019-02-28,FR0011269570,0.0,0.0,0.0
2019-02-28,FR0011269588,-9842.839,-1836.976,0.0449
2019-02-28,FR0011269596,-3137.269,-46065.445,5.4579
2019-02-28,FR0011365873,0.0,0.0,0.0
2019-02-28,FR0011443852,-611.0,1012.0,0.0385
2019-02-28,FR0011443860,479.0,489.0,0.0422
2019-02-28,FR0013467024,0.0,108649.35,10.2889
2019-02-28,FR0013515970,0.0,2774118.125,49.0832
2019-02-28,FR0013515996,0.0,169317.874,46.2421
2019-02-28,FR0013516002,0.0,6571.944,24.2237
2019-02-28,FR0013516010,0.0,591.212,27.0779
2019-02-28,FR0013516028,0.0,68695.131,15.5835
2019-02-28,FR0013516036,0.0,124524.324,53.6161
2019-02-28,FR0013516044,0.0,-183307.673,91.6538
2019-02-28,FR0013527827,0.0,-2216.536,0.7143
2019-02-28,FR0014000AL1,0.0,58219.507,70.2226
2019-02-28,FR0014002E46,0.0,48195.639,13.2796
2019-02-28,FR00140051L1,0.0,0.002,0.0
2019-02-28,FR00140081Y1,0.0,-80198.37,0.6323
2019-02-28,FR00140081Z8,0.0,-2007.725,0.2713
2019-02-28,FR0014008207,0.0,101.11,0.6234
2019-02-28,FR0014008215,0.0,-0.0,0.0
2019-02-28,FR0014008223,0.0,-31798.694,2.3338
2019-02-28,FR0014008231,0.0,3381.44,0.6923
2019-02-28,FR001400DXJ6,0.0,0.0,0.0
2019-02-28,FR001400JG56,0.0,-200.0,0.0607
2019-02-28,FR001400JG64,0.0,0.0,0.0
2019-02-28,FR001400KAV4,0.0,2134.727,0.0211
2019-02-28,FR001400KAW2,0.0,-0.004,0.0
2019-02-28,FR001400KAX0,0.0,184746.194,13.892
2019-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2019-02-28,FR001400KIF0,0.0,-0.0,0.0
2019-02-28,FR001400M1N0,0.0,-482.812,1.6557
2019-02-28,FR001400M1O8,0.0,-0.0,0.0
2019-02-28,FR001400M1P5,0.0,0.0,0.0
2019-02-28,FR001400M1Q3,0.0,0.0,0.0
2019-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2019-02-28,FR001400TU23,0.0,0.0,0.0
2019-02-28,FR001400TVB3,0.0,0.0,0.0
2019-02-28,FR001400TVC1,0.0,0.0,0.0
2019-02-28,FR001400TVD9,0.0,0.0,0.0
2019-02-28,FR001400TVF4,0.0,-0.0,0.0
2019-02-28,FR001400TVH0,0.0,0.0,0.0
2019-02-28,FR001400TXI4,0.0,0.0,0.0
2019-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2019-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2019-02-28,FR001400U4U9,0.0,-123429.09,16.31
2019-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2019-02-28,FR001400U4W5,0.0,0.0,0.0
2019-02-28,FR001400U4X3,0.0,0.0,0.0
2019-02-28,FR001400U4Y1,0.0,-0.0,0.0
2019-02-28,FR001400U4Z8,0.0,0.0,0.0
2019-02-28,FR001400U777,0.0,0.0,0.0
2019-02-28,FR001400UTO8,0.0,0.0,0.0
2019-02-28,FR001400XC60,0.0,-29.024,0.0323
2019-02-28,FR001400XCS9,0.0,0.0,0.0
2019-02-28,FR001400XCT7,0.0,0.0,0.0
2019-02-28,FR00140139E9,0.0,0.0,0.0
2019-02-28,FR00140139F6,0.0,92918.847,74.1072
2019-02-28,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-02-28,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-02-28,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-02-28,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-02-28,GB00BJHPX895,0.0,-0.0004,0.0
2019-02-28,GB00BJHPXB21,0.0,751304.0311,1.0946
2019-02-28,GB00BJHPZ502,0.0,297.429,0.0038
2019-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2019-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2019-02-28,GB00BJHQ2K78,0.0,0.0001,0.0
2019-02-28,GB00BK1W2N12,0.0,0.0001,0.0
2019-02-28,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-02-28,GB00BMF9P332,0.0,-0.0,0.0
2019-02-28,GB00BMGLBK75,0.0,-0.0002,0.0
2019-02-28,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-02-28,GB00BNDQ7N71,0.0,8.63,0.0043
2019-02-28,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-02-28,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-02-28,GB00BPDZX858,0.0,0.0,0.0
2019-02-28,GB00BPDZZH84,0.0,0.0,0.0
2019-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-02-28,GB00BRBXQT75,0.0,0.0,0.0
2019-02-28,IE00049IEN86,0.0,-0.0,0.0
2019-02-28,IE00084T1EH2,0.0,0.0,0.0
2019-02-28,IE000EFWOJR9,0.0,0.0,0.0
2019-02-28,IE000JQKKF49,0.0,0.0,0.0
2019-02-28,IE000L20NS05,0.0,0.0,0.0
2019-02-28,IE000NNU0CA7,0.0,0.0,0.0
2019-02-28,IE000RU6SF09,0.0,0.0,0.0
2019-02-28,IE000VS8IJD2,0.0,0.0,0.0
2019-02-28,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-02-28,LU0099161993,-181.5611,-522866.7364,23.5753
2019-02-28,LU0109929157,0.0,0.0,0.0
2019-02-28,LU0164455502,700.7135,420851.6598,19.0353
2019-02-28,LU0280656397,0.0,0.0,0.0
2019-02-28,LU0294249692,-0.0,814.679,0.6179
2019-02-28,LU0336083497,257.8179,-9688.2653,2.3643
2019-02-28,LU0336083810,33.645,-1278.1784,0.7835
2019-02-28,LU0336084032,-172.6157,7689.5639,0.3343
2019-02-28,LU0413372060,0.0,1.747,0.2446
2019-02-28,LU0553405878,0.0,0.0,0.0
2019-02-28,LU0553407650,0.0,0.0,0.0
2019-02-28,LU0553411090,4.343,4.343,0.2183
2019-02-28,LU0553413385,-0.183,-15.293,0.0216
2019-02-28,LU0553414516,0.0,0.0,0.0
2019-02-28,LU0553415323,0.0,0.0,0.0
2019-02-28,LU0592698954,10275.821,-48499.8639,0.8752
2019-02-28,LU0592699093,-855.935,1046.354,0.0591
2019-02-28,LU0592699176,-0.136,-0.136,0.0013
2019-02-28,LU0592699259,172.046,-952.374,0.3288
2019-02-28,LU0705572823,-5336.657,75392.832,35.1935
2019-02-28,LU0807688931,0.0,9.767,0.0763
2019-02-28,LU0807689079,-0.0,596.387,1.5658
2019-02-28,LU0807689152,-0.0,-168.757,0.3958
2019-02-28,LU0807689236,0.0,0.0,0.0
2019-02-28,LU0807689400,0.0,0.0,0.0
2019-02-28,LU0807689582,-285.169,-757.169,0.5738
2019-02-28,LU0807689665,1.0,-58.8,0.1341
2019-02-28,LU0807689749,5.594,-120.968,0.131
2019-02-28,LU0807689822,-16.536,-5820.657,1.1544
2019-02-28,LU0807690085,871.612,-1142.472,0.5578
2019-02-28,LU0807690168,-578.365,-3384.871,0.4337
2019-02-28,LU0807690242,3.086,0.0,0.0
2019-02-28,LU0807690325,0.0,0.0,0.0
2019-02-28,LU0807690598,0.0,0.0,0.0
2019-02-28,LU0807690671,-0.0,-0.0,0.0
2019-02-28,LU0807690754,202.764,7851.287,5.0884
2019-02-28,LU0807690838,0.0,-1989.201,2.6953
2019-02-28,LU0807690911,32.693,524.7,0.2319
2019-02-28,LU0807691059,0.0,0.0,0.0
2019-02-28,LU0992624949,-95387.378,23332.767,0.0668
2019-02-28,LU0992625086,2232.149,-14451.57,1.1729
2019-02-28,LU0992625169,24.502,-50.496,0.0247
2019-02-28,LU0992625243,0.0,-4828.654,1.2219
2019-02-28,LU0992625326,-330.18,118.519,0.0192
2019-02-28,LU0992625599,0.0,0.0,0.0
2019-02-28,LU0992625672,0.062,0.0,0.0
2019-02-28,LU0992625755,-0.0,-0.0,0.0
2019-02-28,LU0992625839,-987.562,135702.476,4.4402
2019-02-28,LU0992625912,0.0,-120.0,0.0069
2019-02-28,LU0992626050,0.0,-0.0,0.0
2019-02-28,LU0992626134,-0.0,0.0,0.0
2019-02-28,LU0992626217,0.0,0.0,0.0
2019-02-28,LU0992626308,0.0,0.0,0.0
2019-02-28,LU0992626480,-3148.325,270902.732,21.6433
2019-02-28,LU0992626563,-92.669,-28174.117,11.014
2019-02-28,LU0992626647,0.0,0.0,0.0
2019-02-28,LU0992626720,-1.403,355.05,0.2978
2019-02-28,LU0992626993,0.0,-235.373,0.4238
2019-02-28,LU0992627025,0.0,0.0,0.0
2019-02-28,LU0992627298,25073.837,501330.408,10.203
2019-02-28,LU0992627371,0.0,-13292.442,27.8184
2019-02-28,LU0992627454,-7.725,0.423,0.0001
2019-02-28,LU0992627538,0.0,-0.0,0.0
2019-02-28,LU0992627611,169830.403,-633681.599,4.0238
2019-02-28,LU0992627702,0.0,-66903.973,6.7149
2019-02-28,LU0992627884,-0.0,0.002,0.0
2019-02-28,LU0992627967,463.958,10.776,0.0105
2019-02-28,LU0992628007,0.0,0.0,0.0
2019-02-28,LU0992628189,0.0,0.0,0.0
2019-02-28,LU0992628346,0.0,-0.0,0.0
2019-02-28,LU0992628429,-0.0,-79.68,0.0149
2019-02-28,LU0992628692,-621.034,-92.912,0.0376
2019-02-28,LU0992628775,0.0,-0.0,0.0
2019-02-28,LU0992628858,437.957,-32346.82,1.8403
2019-02-28,LU0992628932,-0.219,44.925,0.6955
2019-02-28,LU0992629070,0.0,0.001,0.0
2019-02-28,LU0992629153,0.0,0.0,0.0
2019-02-28,LU0992629237,691.709,91589.66,6.0167
2019-02-28,LU0992629310,0.0,0.0,0.0
2019-02-28,LU0992629401,25.3,3422.318,5.0653
2019-02-28,LU0992629583,0.0,0.0,0.0
2019-02-28,LU0992629666,0.0,0.0,0.0
2019-02-28,LU0992629740,104.93,246797.912,22.7943
2019-02-28,LU0992629823,0.0,0.0,0.0
2019-02-28,LU0992630086,5901.287,5754.192,2.5514
2019-02-28,LU0992630169,0.0,0.0,0.0
2019-02-28,LU0992630243,-34.972,-0.0,0.0
2019-02-28,LU0992630326,-0.0,0.0,0.0
2019-02-28,LU0992630599,-1989.985,-241188.311,6.145
2019-02-28,LU0992630755,66.58,246030.025,27.0963
2019-02-28,LU0992630839,49.473,41.258,0.089
2019-02-28,LU0992630912,0.0,-826.946,1.1656
2019-02-28,LU0992631050,0.0,-596.097,0.4783
2019-02-28,LU0992631134,0.0,0.0,0.0
2019-02-28,LU0992631217,-16.086,37109.199,4.16
2019-02-28,LU0992631308,0.0,9.0,0.0048
2019-02-28,LU0992631480,0.0,0.0,0.0
2019-02-28,LU0992631563,0.0,0.0,0.0
2019-02-28,LU0992631647,-801.158,21686.08,0.8614
2019-02-28,LU0992631720,0.0,0.0,0.0
2019-02-28,LU0992631993,0.012,87.536,0.623
2019-02-28,LU0992632025,0.0,0.0,0.0
2019-02-28,LU1046327000,0.0,-598.9618,0.0474
2019-02-28,LU1046327182,0.0,0.0,0.0
2019-02-28,LU1046327265,0.0,0.0,0.0
2019-02-28,LU1046327349,-1019.683,802.273,0.0705
2019-02-28,LU1046327422,0.0,0.0,0.0
2019-02-28,LU1048598442,0.0,0.0,0.0
2019-02-28,LU1048598525,0.0,0.0,0.0
2019-02-28,LU1122072793,0.0,0.0,0.0
2019-02-28,LU1122076430,0.0,0.0,0.0
2019-02-28,LU1122113498,0.0,0.0,0.0
2019-02-28,LU1122116673,0.0,0.0,0.0
2019-02-28,LU1122119347,0.0,0.0,0.0
2019-02-28,LU1126269643,0.0,0.0,0.0
2019-02-28,LU1126269999,0.0,0.0,0.0
2019-02-28,LU1163533349,106.707,125.309,0.044
2019-02-28,LU1163533422,-22083.048,3119.966,0.1272
2019-02-28,LU1163533695,1780.0,-3419.6,3.8868
2019-02-28,LU1163533778,-200.0,-0.0,0.0
2019-02-28,LU1163533851,0.0,0.0,0.0
2019-02-28,LU1163533935,130.0,130.0,20.7668
2019-02-28,LU1299300803,0.0,0.0,0.0
2019-02-28,LU1299301017,0.0,0.0,0.0
2019-02-28,LU1299301280,-0.0,0.0,0.0
2019-02-28,LU1299301876,-750.0,-4524.0,10.2767
2019-02-28,LU1299302098,-0.0,-54.213,0.0729
2019-02-28,LU1299302254,-156.842,-865.931,0.4608
2019-02-28,LU1299302411,0.0,0.0,0.0
2019-02-28,LU1299302684,0.0,43.285,0.2201
2019-02-28,LU1299302841,0.0,0.0,0.0
2019-02-28,LU1299303062,0.0,0.0,0.0
2019-02-28,LU1299303229,0.0,-492.249,0.1722
2019-02-28,LU1299303575,-212.0,0.001,0.0
2019-02-28,LU1299303732,0.0,0.0,0.0
2019-02-28,LU1299303906,0.0,1000.0,8.3776
2019-02-28,LU1299304201,0.0,-0.0,0.0
2019-02-28,LU1299304540,-0.0,-0.0,0.0
2019-02-28,LU1299304896,-173.207,-173.207,0.3363
2019-02-28,LU1299305190,-1714.204,-21391.158,0.9709
2019-02-28,LU1299305356,350.0,-516.199,0.2195
2019-02-28,LU1299305513,-60.0,-9700.0,7.0146
2019-02-28,LU1299305786,342.803,1200.375,0.1565
2019-02-28,LU1299305943,0.0,-1659.127,0.7366
2019-02-28,LU1299306321,-3724.623,4270.243,0.0547
2019-02-28,LU1299306677,-2656.717,-258.098,0.0123
2019-02-28,LU1299306834,369.904,95.879,0.0406
2019-02-28,LU1299307055,300.0,-38285.399,25.3287
2019-02-28,LU1299307212,0.0,0.0,0.0
2019-02-28,LU1299307485,-491.799,981.18,0.2086
2019-02-28,LU1299307725,0.0,0.0,0.0
2019-02-28,LU1299308020,0.0,0.0,0.0
2019-02-28,LU1299308376,0.0,0.0,0.0
2019-02-28,LU1299308533,0.0,0.0,0.0
2019-02-28,LU1299308707,0.0,0.0,0.0
2019-02-28,LU1299309341,0.0,0.0,0.0
2019-02-28,LU1299309853,0.0,0.0,0.0
2019-02-28,LU1299310190,0.0,0.0,0.0
2019-02-28,LU1299310356,0.0,0.0,0.0
2019-02-28,LU1299310604,0.0,0.0,0.0
2019-02-28,LU1299310943,0.0,0.0,0.0
2019-02-28,LU1299311164,-0.0,-4955.431,0.4584
2019-02-28,LU1299311321,0.0,-2000.356,2.7245
2019-02-28,LU1299311677,0.0,0.001,0.0
2019-02-28,LU1299311834,-204.705,-204.707,0.7867
2019-02-28,LU1317704051,-214.748,40002.572,1.3933
2019-02-28,LU1317704135,-1671.736,-653.209,0.1974
2019-02-28,LU1317704218,0.0,-0.0,0.0
2019-02-28,LU1317704309,-0.0,-0.0,0.0
2019-02-28,LU1435245151,0.0,0.0,0.0
2019-02-28,LU1623761951,0.0,-1465.72,0.079
2019-02-28,LU1623762090,0.0,104508.073,42.0255
2019-02-28,LU1623762256,0.0,68.0,0.0288
2019-02-28,LU1623762330,0.0,0.0,0.0
2019-02-28,LU1623762413,210.884,-23.858,0.0024
2019-02-28,LU1623762504,0.0,0.0,0.0
2019-02-28,LU1623762686,0.0,-0.0,0.0
2019-02-28,LU1623762769,4.593,24.593,0.0032
2019-02-28,LU1623762843,0.001,-9619.0014,0.1162
2019-02-28,LU1623762926,0.0,1.41,0.0002
2019-02-28,LU1623763064,0.0,1845.939,0.582
2019-02-28,LU1623763148,0.0,695524.025,21.0202
2019-02-28,LU1623763221,0.0,106582.4895,21.565
2019-02-28,LU1623763494,0.0,0.0,0.0
2019-02-28,LU1623763577,0.0,0.0,0.0
2019-02-28,LU1623763734,0.0,-65920.498,6.4219
2019-02-28,LU1720511549,5804.013,72456.818,30.0307
2019-02-28,LU1720511895,0.0,18697.501,31.2661
2019-02-28,LU1720513321,-699.558,141862.247,29.7006
2019-02-28,LU1720513677,580.0,32872.779,37.7892
2019-02-28,LU1720515615,0.0,0.0,0.0
2019-02-28,LU1720515706,0.0,21217.208,11.2511
2019-02-28,LU1744628287,-0.9106,-32218.1246,1.8728
2019-02-28,LU1744628873,0.0,0.0,0.0
2019-02-28,LU1744630424,0.0,148854.364,3.7504
2019-02-28,LU1748451231,0.0,0.0,0.0
2019-02-28,LU1792391242,0.0,-0.004,0.0
2019-02-28,LU1792391325,0.0,0.0,0.0
2019-02-28,LU1792391598,0.0,0.0,0.0
2019-02-28,LU1792391671,0.0,-4947.863,4.9871
2019-02-28,LU1792391754,0.0,0.0,0.0
2019-02-28,LU1792391838,0.0,0.001,0.0
2019-02-28,LU1792391911,165.29,-5560.738,1.2538
2019-02-28,LU1792392059,0.0,-0.0,0.0
2019-02-28,LU1792392133,0.0,0.0,0.0
2019-02-28,LU1792392216,-146.108,-2751.61,4.5815
2019-02-28,LU1792392307,0.0,0.0,0.0
2019-02-28,LU1792392489,0.0,0.0,0.0
2019-02-28,LU1792392562,0.0,0.0,0.0
2019-02-28,LU1792392646,0.0,0.0,0.0
2019-02-28,LU1792392729,0.0,0.0,0.0
2019-02-28,LU1873147984,-0.0,14.6239,0.0075
2019-02-28,LU1873148016,-0.0,-4.0086,0.0005
2019-02-28,LU1910837258,0.001,7074.693,3.1732
2019-02-28,LU1910837332,0.0,0.0,0.0
2019-02-28,LU1910837415,0.001,4123.498,0.7206
2019-02-28,LU1910837506,0.0,0.0,0.0
2019-02-28,LU1932476879,0.0,607.063,0.1325
2019-02-28,LU1932489690,0.0,-37283.4039,1.2961
2019-02-28,LU1966630706,0.0,18370.9519,8.9465
2019-02-28,LU1966630961,0.0,54.0,0.0162
2019-02-28,LU1966631001,0.0,151296.9316,23.8538
2019-02-28,LU1966631266,0.0,9870.0,16.3927
2019-02-28,LU2004385154,0.0,-2556.231,1.444
2019-02-28,LU2004385667,0.0,135148.938,19.7097
2019-02-28,LU2020612490,0.0,0.001,0.0
2019-02-28,LU2020612730,0.0,-0.0,0.0
2019-02-28,LU2020612813,0.0,93.0,0.1803
2019-02-28,LU2020612904,0.0,-549.175,0.1919
2019-02-28,LU2125044326,0.0,0.0,0.0
2019-02-28,LU2125044839,0.0,0.0,0.0
2019-02-28,LU2139905785,0.0,-114.09,0.2174
2019-02-28,LU2154448133,0.0,0.0,0.0
2019-02-28,LU2181689576,0.0,0.0,0.0
2019-02-28,LU2206982626,0.0,356.43,0.4218
2019-02-28,LU2212178615,0.0,0.001,0.0
2019-02-28,LU2250732281,0.0,-302267.231,1.0072
2019-02-28,LU2250732448,0.0,-3225.539,0.1538
2019-02-28,LU2251305236,0.0,-504907.419,17.0254
2019-02-28,LU2251305319,0.0,128594.072,8.0259
2019-02-28,LU2251305400,0.0,13290.223,4.6616
2019-02-28,LU2277146382,0.0,-30605.843,4.5094
2019-02-28,LU2278971804,0.0,0.0,0.0
2019-02-28,LU2278973172,0.0,0.0,0.0
2019-02-28,LU2295992163,0.0,-8713.598,14.7045
2019-02-28,LU2295992247,0.0,-785.412,0.0978
2019-02-28,LU2295992320,0.0,111342.26,77.1686
2019-02-28,LU2295992676,0.0,-87690.323,6.3626
2019-02-28,LU2346238343,0.0,0.0,0.0
2019-02-28,LU2369619742,0.0,0.005,0.0
2019-02-28,LU2420650777,0.0,-72334.0,75.3032
2019-02-28,LU2420651072,0.0,-4600.0,0.4349
2019-02-28,LU2420651155,0.0,0.0,0.0
2019-02-28,LU2420651239,0.0,-157188.726,50.9646
2019-02-28,LU2420651825,0.0,-27064.0,4.7199
2019-02-28,LU2420652047,0.0,-721311.708,96.4134
2019-02-28,LU2420652393,0.0,-5759.0,1.0328
2019-02-28,LU2420652476,0.0,-310638.957,9.9319
2019-02-28,LU2420652633,0.0,-295.0,0.1386
2019-02-28,LU2420652807,0.0,-1487.328,0.0798
2019-02-28,LU2420652989,0.0,0.0,0.0
2019-02-28,LU2420653367,0.0,-382975.619,23.8455
2019-02-28,LU2426951195,0.0,0.0,0.0
2019-02-28,LU2427320499,0.0,-35.432,0.0425
2019-02-28,LU2427320572,0.0,-16.826,0.1606
2019-02-28,LU2427320655,0.0,0.0,0.0
2019-02-28,LU2427320739,0.0,0.0,0.0
2019-02-28,LU2427320812,0.0,0.0,0.0
2019-02-28,LU2427320903,0.0,0.0,0.0
2019-02-28,LU2427321034,0.0,0.0,0.0
2019-02-28,LU2427321117,0.0,-0.0,0.0
2019-02-28,LU2427321208,0.0,-0.0,0.0
2019-02-28,LU2427321380,0.0,0.0,0.0
2019-02-28,LU2427321463,0.0,0.0,0.0
2019-02-28,LU2427321547,0.0,-0.0,0.0
2019-02-28,LU2462965026,0.0,326.306,0.2098
2019-02-28,LU2475941915,0.0,-0.0,0.0
2019-02-28,LU2483484882,0.0,0.0,0.0
2019-02-28,LU2483485004,0.0,-499400.719,50.4751
2019-02-28,LU2490324253,0.0,0.0,0.0
2019-02-28,LU2490324337,0.0,-0.0,0.0
2019-02-28,LU2490324410,0.0,211.0,0.084
2019-02-28,LU2490324501,0.0,223.206,0.3518
2019-02-28,LU2490324683,0.0,-0.0,0.0
2019-02-28,LU2490324766,0.0,0.0,0.0
2019-02-28,LU2490324840,0.0,0.0,0.0
2019-02-28,LU2534983825,0.0,0.0,0.0
2019-02-28,LU2544562502,0.0,0.0,0.0
2019-02-28,LU2567381129,0.0,0.0,0.0
2019-02-28,LU2585800795,0.0,0.0,0.0
2019-02-28,LU2585800878,0.0,0.0,0.0
2019-02-28,LU2585801090,0.0,0.0,0.0
2019-02-28,LU2585801173,0.0,2258.581,13.385
2019-02-28,LU2585801256,0.0,0.0,0.0
2019-02-28,LU2585801330,0.0,-0.0,0.0
2019-02-28,LU2601233948,0.0,0.0,0.0
2019-02-28,LU2601234086,0.0,0.0,0.0
2019-02-28,LU2601234169,0.0,0.0,0.0
2019-02-28,LU2601234326,0.0,0.0,0.0
2019-02-28,LU2601234839,0.0,-0.0,0.0
2019-02-28,LU2638444914,0.0,-0.0,0.0
2019-02-28,LU2638445218,0.0,0.0,0.0
2019-02-28,LU2668162196,0.0,0.0,0.0
2019-02-28,LU2668162279,0.0,0.0,0.0
2019-02-28,LU2715954330,0.0,-303.481,0.2955
2019-02-28,LU2715954413,0.0,0.0,0.0
2019-02-28,LU2715954504,0.0,173.422,0.4837
2019-02-28,LU2721494966,0.0,-88.2,3.7654
2019-02-28,LU2721495005,0.0,0.0,0.0
2019-02-28,LU2721495260,0.0,3826.16,2.8467
2019-02-28,LU2721495427,0.0,14.433,0.0034
2019-02-28,LU2772084070,0.0,0.0,0.0
2019-02-28,LU2772084237,0.0,0.0,0.0
2019-02-28,LU2772084310,0.0,0.0,0.0
2019-02-28,LU2782951763,0.0,0.0,0.0
2019-02-28,LU2799473124,0.0,-0.0,0.0
2019-02-28,LU2799473397,0.0,26427.7533,13.6985
2019-02-28,LU2799473470,0.0,231803.4307,25.7967
2019-02-28,LU2809794220,0.0,-1190481.8,97.1822
2019-02-28,LU2809794493,0.0,-7599.86,59.341
2019-02-28,LU2809794576,0.0,-147349.336,68.9612
2019-02-28,LU2809794659,0.0,0.0,0.0
2019-02-28,LU2809794733,0.0,0.0,0.0
2019-02-28,LU2809794816,0.0,-60656.943,101.3943
2019-02-28,LU2812616816,0.0,-4733.374,98.3575
2019-02-28,LU2870281644,0.0,0.0,0.0
2019-02-28,LU2914157503,0.0,0.0,0.0
2019-02-28,LU2923680206,0.0,0.0,0.0
2019-02-28,LU2923680388,0.0,0.0,0.0
2019-02-28,LU2923680461,0.0,0.0,0.0
2019-02-28,LU2923680545,0.0,0.0,0.0
2019-02-28,LU2931970912,0.0,0.0,0.0
2019-02-28,LU2931971050,0.0,0.0,0.0
2019-02-28,LU2931971134,0.0,0.0,0.0
2019-02-28,LU2931971217,0.0,0.0,0.0
2019-02-28,LU2947293564,0.0,-0.0,0.0
2019-02-28,LU2970252875,0.0,0.0,0.0
2019-02-28,LU2970252958,0.0,-0.0,0.0
2019-02-28,LU2970271743,0.0,-0.0,0.0
2019-02-28,LU3003216234,0.0,0.0,0.0
2019-02-28,LU3003216408,0.0,0.0,0.0
2019-02-28,LU3003216580,0.0,0.0,0.0
2019-02-28,LU3003216747,0.0,0.0,0.0
2019-02-28,LU3016365556,0.0,-0.0,0.0
2019-02-28,LU3060210443,0.0,0.0,0.0
2019-02-28,LU3060210526,0.0,-0.0,0.0
2019-02-28,LU3088560464,0.0,0.0,0.0
2019-02-28,LU3112062065,0.0,0.0,0.0
2019-02-28,LU3119442666,0.0,0.0,0.0
2019-02-28,LU3124376941,0.0,205.079,2.3691
2019-02-28,LU3133501935,0.0,0.0,0.0
2019-02-28,LU3133502073,0.0,0.0,0.0
2019-02-28,LU3133502156,0.0,0.0,0.0
2019-02-28,LU3135111204,0.0,0.0,0.0
2019-02-28,LU3149200233,0.0,0.0,0.0
2019-02-28,LU3149200746,0.0,868.158,434.079
2019-02-28,LU3186888858,0.0,0.0,0.0
2019-02-28,LU3198990908,0.0,0.0,0.0
2019-02-28,LU3201918581,0.0,0.0,0.0
2019-02-28,MAPFRECG0001,-109840.8759,3258628.4334,79.4171
2019-03-31,FR0000999999,0.0,0.0,0.0
2019-03-31,FR0010135103,-27750.4066,213870.505,0.6116
2019-03-31,FR0010147603,-2161.2677,-57895.1042,2.0067
2019-03-31,FR0010148981,-1172.2936,4377.8353,0.0885
2019-03-31,FR0010148999,542.3766,182973.0198,18.5071
2019-03-31,FR0010149096,0.0,0.0,0.0
2019-03-31,FR0010149112,370.1217,314127.8053,18.5227
2019-03-31,FR0010149120,-1413.0236,54003.6434,0.6225
2019-03-31,FR0010149161,767.7337,-83036.9621,27.8477
2019-03-31,FR0010149179,-581.7398,-57302.1879,4.2519
2019-03-31,FR0010149203,-969.9386,-562863.5559,31.011
2019-03-31,FR0010149211,-1556.4379,140777.9076,20.4266
2019-03-31,FR0010149278,0.0,0.0,0.0
2019-03-31,FR0010149302,-1533.686,-92778.5342,6.0548
2019-03-31,FR0010306142,-11284.483,-26205.605,0.1428
2019-03-31,FR0010312660,-2671.621,-186788.309,5.1221
2019-03-31,FR0010956607,0.0,0.0,0.0
2019-03-31,FR0010956615,0.0,0.0,0.0
2019-03-31,FR0010956649,0.0,0.0,0.0
2019-03-31,FR0011147446,-32.865,-472.375,0.2655
2019-03-31,FR0011269067,-2224.482,-8762.723,0.413
2019-03-31,FR0011269075,0.0,0.0,0.0
2019-03-31,FR0011269083,834.192,20944.661,0.4528
2019-03-31,FR0011269091,0.0,0.0,0.0
2019-03-31,FR0011269109,2007.324,-23743.125,2.1732
2019-03-31,FR0011269125,0.0,0.0,0.0
2019-03-31,FR0011269141,0.0,0.0,0.0
2019-03-31,FR0011269158,0.0,0.0,0.0
2019-03-31,FR0011269166,0.0,0.0,0.0
2019-03-31,FR0011269174,0.0,0.0,0.0
2019-03-31,FR0011269182,33.342,1545.719,0.3711
2019-03-31,FR0011269190,-220.0,-8251.205,6.5029
2019-03-31,FR0011269323,0.0,0.0,0.0
2019-03-31,FR0011269331,0.0,0.0,0.0
2019-03-31,FR0011269349,-1.0,1112.807,0.1046
2019-03-31,FR0011269364,0.0,0.0,0.0
2019-03-31,FR0011269372,0.0,0.0,0.0
2019-03-31,FR0011269380,0.0,0.0,0.0
2019-03-31,FR0011269406,-30.922,-506.993,0.4961
2019-03-31,FR0011269547,0.0,0.0,0.0
2019-03-31,FR0011269554,0.0,0.0,0.0
2019-03-31,FR0011269570,0.0,0.0,0.0
2019-03-31,FR0011269588,8403.545,6566.569,0.1606
2019-03-31,FR0011269596,-1680.667,-47746.112,5.6571
2019-03-31,FR0011365873,0.0,0.0,0.0
2019-03-31,FR0011443852,6010.0,7022.0,0.2675
2019-03-31,FR0011443860,129.0,618.0,0.0533
2019-03-31,FR0013467024,0.0,108649.35,10.2889
2019-03-31,FR0013515970,0.0,2774118.125,49.0832
2019-03-31,FR0013515996,0.0,169317.874,46.2421
2019-03-31,FR0013516002,0.0,6571.944,24.2237
2019-03-31,FR0013516010,0.0,591.212,27.0779
2019-03-31,FR0013516028,0.0,68695.131,15.5835
2019-03-31,FR0013516036,0.0,124524.324,53.6161
2019-03-31,FR0013516044,0.0,-183307.673,91.6538
2019-03-31,FR0013527827,0.0,-2216.536,0.7143
2019-03-31,FR0014000AL1,0.0,58219.507,70.2226
2019-03-31,FR0014002E46,0.0,48195.639,13.2796
2019-03-31,FR00140051L1,0.0,0.002,0.0
2019-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-03-31,FR0014008207,0.0,101.11,0.6234
2019-03-31,FR0014008215,0.0,-0.0,0.0
2019-03-31,FR0014008223,0.0,-31798.694,2.3338
2019-03-31,FR0014008231,0.0,3381.44,0.6923
2019-03-31,FR001400DXJ6,0.0,0.0,0.0
2019-03-31,FR001400JG56,0.0,-200.0,0.0607
2019-03-31,FR001400JG64,0.0,0.0,0.0
2019-03-31,FR001400KAV4,0.0,2134.727,0.0211
2019-03-31,FR001400KAW2,0.0,-0.004,0.0
2019-03-31,FR001400KAX0,0.0,184746.194,13.892
2019-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-03-31,FR001400KIF0,0.0,-0.0,0.0
2019-03-31,FR001400M1N0,0.0,-482.812,1.6557
2019-03-31,FR001400M1O8,0.0,-0.0,0.0
2019-03-31,FR001400M1P5,0.0,0.0,0.0
2019-03-31,FR001400M1Q3,0.0,0.0,0.0
2019-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-03-31,FR001400TU23,0.0,0.0,0.0
2019-03-31,FR001400TVB3,0.0,0.0,0.0
2019-03-31,FR001400TVC1,0.0,0.0,0.0
2019-03-31,FR001400TVD9,0.0,0.0,0.0
2019-03-31,FR001400TVF4,0.0,-0.0,0.0
2019-03-31,FR001400TVH0,0.0,0.0,0.0
2019-03-31,FR001400TXI4,0.0,0.0,0.0
2019-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-03-31,FR001400U4U9,0.0,-123429.09,16.31
2019-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-03-31,FR001400U4W5,0.0,0.0,0.0
2019-03-31,FR001400U4X3,0.0,0.0,0.0
2019-03-31,FR001400U4Y1,0.0,-0.0,0.0
2019-03-31,FR001400U4Z8,0.0,0.0,0.0
2019-03-31,FR001400U777,0.0,0.0,0.0
2019-03-31,FR001400UTO8,0.0,0.0,0.0
2019-03-31,FR001400XC60,0.0,-29.024,0.0323
2019-03-31,FR001400XCS9,0.0,0.0,0.0
2019-03-31,FR001400XCT7,0.0,0.0,0.0
2019-03-31,FR00140139E9,0.0,0.0,0.0
2019-03-31,FR00140139F6,0.0,92918.847,74.1072
2019-03-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-03-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-03-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2019-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-03-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-03-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-03-31,GB00BMF9P332,0.0,-0.0,0.0
2019-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-03-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-03-31,GB00BPDZX858,0.0,0.0,0.0
2019-03-31,GB00BPDZZH84,0.0,0.0,0.0
2019-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-03-31,GB00BRBXQT75,0.0,0.0,0.0
2019-03-31,IE00049IEN86,0.0,-0.0,0.0
2019-03-31,IE00084T1EH2,0.0,0.0,0.0
2019-03-31,IE000EFWOJR9,0.0,0.0,0.0
2019-03-31,IE000JQKKF49,0.0,0.0,0.0
2019-03-31,IE000L20NS05,0.0,0.0,0.0
2019-03-31,IE000NNU0CA7,0.0,0.0,0.0
2019-03-31,IE000RU6SF09,0.0,0.0,0.0
2019-03-31,IE000VS8IJD2,0.0,0.0,0.0
2019-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-03-31,LU0099161993,-286.5614,-523153.2978,23.5882
2019-03-31,LU0109929157,0.0,0.0,0.0
2019-03-31,LU0164455502,-1608.7853,419242.8745,18.9625
2019-03-31,LU0280656397,0.0,0.0,0.0
2019-03-31,LU0294249692,20.0,834.679,0.6331
2019-03-31,LU0336083497,205.6758,-9482.5894,2.3141
2019-03-31,LU0336083810,-0.103,-1278.2814,0.7836
2019-03-31,LU0336084032,15.8765,7705.4404,0.335
2019-03-31,LU0413372060,0.0,1.747,0.2446
2019-03-31,LU0553405878,-0.0,0.0,0.0
2019-03-31,LU0553407650,0.0,0.0,0.0
2019-03-31,LU0553411090,-4.343,0.0,0.0
2019-03-31,LU0553413385,-9.536,-24.829,0.0351
2019-03-31,LU0553414516,0.0,0.0,0.0
2019-03-31,LU0553415323,0.0,0.0,0.0
2019-03-31,LU0592698954,-7195.5184,-55695.3823,1.005
2019-03-31,LU0592699093,-1020.582,25.772,0.0015
2019-03-31,LU0592699176,0.136,-0.0,0.0
2019-03-31,LU0592699259,0.0,-952.374,0.3288
2019-03-31,LU0705572823,4774.526,80167.358,37.4223
2019-03-31,LU0807688931,-0.0,9.767,0.0763
2019-03-31,LU0807689079,0.0,596.387,1.5658
2019-03-31,LU0807689152,0.0,-168.757,0.3958
2019-03-31,LU0807689236,0.0,0.0,0.0
2019-03-31,LU0807689400,0.0,0.0,0.0
2019-03-31,LU0807689582,325.296,-431.873,0.3273
2019-03-31,LU0807689665,-1.0,-59.8,0.1364
2019-03-31,LU0807689749,44.531,-76.437,0.0828
2019-03-31,LU0807689822,77.353,-5743.304,1.1391
2019-03-31,LU0807690085,188.179,-954.293,0.466
2019-03-31,LU0807690168,169.874,-3214.997,0.412
2019-03-31,LU0807690242,-3.075,-3.075,0.0117
2019-03-31,LU0807690325,0.0,0.0,0.0
2019-03-31,LU0807690598,0.0,0.0,0.0
2019-03-31,LU0807690671,0.0,-0.0,0.0
2019-03-31,LU0807690754,0.0,7851.287,5.0884
2019-03-31,LU0807690838,0.0,-1989.201,2.6953
2019-03-31,LU0807690911,-32.693,492.007,0.2175
2019-03-31,LU0807691059,0.0,0.0,0.0
2019-03-31,LU0992624949,-17650.723,5682.044,0.0163
2019-03-31,LU0992625086,-2675.509,-17127.079,1.39
2019-03-31,LU0992625169,-24.502,-74.998,0.0367
2019-03-31,LU0992625243,0.0,-4828.654,1.2219
2019-03-31,LU0992625326,-268.247,-149.728,0.0242
2019-03-31,LU0992625599,0.0,0.0,0.0
2019-03-31,LU0992625672,-0.061,-0.061,0.0001
2019-03-31,LU0992625755,0.0,0.0,0.0
2019-03-31,LU0992625839,2314.947,138017.423,4.516
2019-03-31,LU0992625912,0.0,-120.0,0.0069
2019-03-31,LU0992626050,0.0,-0.0,0.0
2019-03-31,LU0992626134,-0.0,-0.0,0.0
2019-03-31,LU0992626217,0.0,0.0,0.0
2019-03-31,LU0992626308,0.0,0.0,0.0
2019-03-31,LU0992626480,-22724.225,248178.507,19.8278
2019-03-31,LU0992626563,2.738,-28171.379,11.013
2019-03-31,LU0992626647,0.0,0.0,0.0
2019-03-31,LU0992626720,125.151,480.201,0.4028
2019-03-31,LU0992626993,0.0,-235.373,0.4238
2019-03-31,LU0992627025,0.0,0.0,0.0
2019-03-31,LU0992627298,-7388.587,493941.821,10.0527
2019-03-31,LU0992627371,0.0,-13292.442,27.8184
2019-03-31,LU0992627454,-304.141,-303.718,0.0871
2019-03-31,LU0992627538,0.0,-0.0,0.0
2019-03-31,LU0992627611,-4238.164,-637919.763,4.0507
2019-03-31,LU0992627702,0.0,-66903.973,6.7149
2019-03-31,LU0992627884,23.966,23.968,0.0291
2019-03-31,LU0992627967,-10.776,-0.0,0.0
2019-03-31,LU0992628007,0.0,0.0,0.0
2019-03-31,LU0992628189,0.0,0.0,0.0
2019-03-31,LU0992628346,-0.0,-0.0,0.0
2019-03-31,LU0992628429,-0.0,-79.68,0.0149
2019-03-31,LU0992628692,0.0,-92.912,0.0376
2019-03-31,LU0992628775,0.0,-0.0,0.0
2019-03-31,LU0992628858,484.488,-31862.332,1.8128
2019-03-31,LU0992628932,0.219,45.144,0.6989
2019-03-31,LU0992629070,0.0,0.001,0.0
2019-03-31,LU0992629153,0.0,0.0,0.0
2019-03-31,LU0992629237,-2648.581,88941.079,5.8428
2019-03-31,LU0992629310,0.0,0.0,0.0
2019-03-31,LU0992629401,2786.453,6208.771,9.1895
2019-03-31,LU0992629583,-0.0,0.0,0.0
2019-03-31,LU0992629666,0.0,0.0,0.0
2019-03-31,LU0992629740,-4190.755,242607.157,22.4073
2019-03-31,LU0992629823,0.0,0.0,0.0
2019-03-31,LU0992630086,-5780.735,-26.543,0.0118
2019-03-31,LU0992630169,-0.0,0.0,0.0
2019-03-31,LU0992630243,0.0,0.0,0.0
2019-03-31,LU0992630326,0.0,0.0,0.0
2019-03-31,LU0992630599,-831.733,-242020.044,6.1662
2019-03-31,LU0992630755,-66.0,245964.025,27.0891
2019-03-31,LU0992630839,12.615,53.873,0.1162
2019-03-31,LU0992630912,-0.0,-826.946,1.1656
2019-03-31,LU0992631050,-0.0,-596.097,0.4783
2019-03-31,LU0992631134,0.0,0.0,0.0
2019-03-31,LU0992631217,3969.242,41078.441,4.605
2019-03-31,LU0992631308,0.0,9.0,0.0048
2019-03-31,LU0992631480,0.0,0.0,0.0
2019-03-31,LU0992631563,0.0,0.0,0.0
2019-03-31,LU0992631647,1373.032,23059.112,0.916
2019-03-31,LU0992631720,0.0,0.0,0.0
2019-03-31,LU0992631993,189.392,276.928,1.9709
2019-03-31,LU0992632025,0.0,0.0,0.0
2019-03-31,LU1046327000,-0.0,-598.9618,0.0474
2019-03-31,LU1046327182,0.0,0.0,0.0
2019-03-31,LU1046327265,0.0,0.0,0.0
2019-03-31,LU1046327349,-8.869,793.404,0.0697
2019-03-31,LU1046327422,0.0,0.0,0.0
2019-03-31,LU1048598442,-0.0,0.0,0.0
2019-03-31,LU1048598525,0.0,0.0,0.0
2019-03-31,LU1122072793,0.0,0.0,0.0
2019-03-31,LU1122076430,0.0,0.0,0.0
2019-03-31,LU1122113498,0.0,0.0,0.0
2019-03-31,LU1122116673,0.0,0.0,0.0
2019-03-31,LU1122119347,0.0,0.0,0.0
2019-03-31,LU1126269643,0.0,0.0,0.0
2019-03-31,LU1126269999,0.0,0.0,0.0
2019-03-31,LU1163533349,-106.707,18.602,0.0065
2019-03-31,LU1163533422,1043.053,4163.019,0.1697
2019-03-31,LU1163533695,-1110.0,-4529.6,5.1485
2019-03-31,LU1163533778,0.0,-0.0,0.0
2019-03-31,LU1163533851,0.0,0.0,0.0
2019-03-31,LU1163533935,-130.0,0.0,0.0
2019-03-31,LU1299300803,0.0,0.0,0.0
2019-03-31,LU1299301017,0.0,0.0,0.0
2019-03-31,LU1299301280,-0.0,0.0,0.0
2019-03-31,LU1299301876,0.0,-4524.0,10.2767
2019-03-31,LU1299302098,-0.0,-54.213,0.0729
2019-03-31,LU1299302254,-77.452,-943.383,0.502
2019-03-31,LU1299302411,0.0,0.0,0.0
2019-03-31,LU1299302684,0.0,43.285,0.2201
2019-03-31,LU1299302841,0.0,0.0,0.0
2019-03-31,LU1299303062,0.0,0.0,0.0
2019-03-31,LU1299303229,29.576,-462.673,0.1619
2019-03-31,LU1299303575,0.0,0.001,0.0
2019-03-31,LU1299303732,0.0,0.0,0.0
2019-03-31,LU1299303906,614.266,1614.266,13.5237
2019-03-31,LU1299304201,0.0,-0.0,0.0
2019-03-31,LU1299304540,0.0,-0.0,0.0
2019-03-31,LU1299304896,173.207,0.0,0.0
2019-03-31,LU1299305190,1329.574,-20061.584,0.9106
2019-03-31,LU1299305356,-0.0,-516.199,0.2195
2019-03-31,LU1299305513,-275.0,-9975.0,7.2135
2019-03-31,LU1299305786,-995.374,205.001,0.0267
2019-03-31,LU1299305943,67.219,-1591.908,0.7068
2019-03-31,LU1299306321,-862.305,3407.938,0.0436
2019-03-31,LU1299306677,7408.375,7150.277,0.3417
2019-03-31,LU1299306834,-390.564,-294.685,0.1247
2019-03-31,LU1299307055,60.0,-38225.399,25.289
2019-03-31,LU1299307212,0.0,0.0,0.0
2019-03-31,LU1299307485,272.746,1253.926,0.2666
2019-03-31,LU1299307725,0.0,0.0,0.0
2019-03-31,LU1299308020,0.0,0.0,0.0
2019-03-31,LU1299308376,0.0,0.0,0.0
2019-03-31,LU1299308533,0.0,0.0,0.0
2019-03-31,LU1299308707,0.0,0.0,0.0
2019-03-31,LU1299309341,0.0,0.0,0.0
2019-03-31,LU1299309853,0.0,0.0,0.0
2019-03-31,LU1299310190,0.0,0.0,0.0
2019-03-31,LU1299310356,0.0,0.0,0.0
2019-03-31,LU1299310604,0.0,0.0,0.0
2019-03-31,LU1299310943,0.0,0.0,0.0
2019-03-31,LU1299311164,-0.0,-4955.431,0.4584
2019-03-31,LU1299311321,0.0,-2000.356,2.7245
2019-03-31,LU1299311677,0.0,0.001,0.0
2019-03-31,LU1299311834,204.705,-0.002,0.0
2019-03-31,LU1317704051,3062.05,43064.622,1.5
2019-03-31,LU1317704135,728.47,75.261,0.0227
2019-03-31,LU1317704218,0.0,-0.0,0.0
2019-03-31,LU1317704309,-261.804,-261.804,1.0993
2019-03-31,LU1435245151,0.0,0.0,0.0
2019-03-31,LU1623761951,0.0,-1465.72,0.079
2019-03-31,LU1623762090,0.0,104508.073,42.0255
2019-03-31,LU1623762256,0.0,68.0,0.0288
2019-03-31,LU1623762330,0.0,0.0,0.0
2019-03-31,LU1623762413,0.0,-23.858,0.0024
2019-03-31,LU1623762504,0.0,0.0,0.0
2019-03-31,LU1623762686,0.0,-0.0,0.0
2019-03-31,LU1623762769,-4.593,20.0,0.0026
2019-03-31,LU1623762843,-0.0,-9619.0014,0.1162
2019-03-31,LU1623762926,0.0,1.41,0.0002
2019-03-31,LU1623763064,0.0,1845.939,0.582
2019-03-31,LU1623763148,0.0,695524.025,21.0202
2019-03-31,LU1623763221,0.0,106582.4895,21.565
2019-03-31,LU1623763494,0.0,0.0,0.0
2019-03-31,LU1623763577,0.0,0.0,0.0
2019-03-31,LU1623763734,0.0,-65920.498,6.4219
2019-03-31,LU1720511549,-1686.669,70770.149,29.3316
2019-03-31,LU1720511895,0.0,18697.501,31.2661
2019-03-31,LU1720513321,114.558,141976.805,29.7246
2019-03-31,LU1720513677,300.0,33172.779,38.134
2019-03-31,LU1720515615,0.0,0.0,0.0
2019-03-31,LU1720515706,-0.0,21217.208,11.2511
2019-03-31,LU1744628287,-0.6148,-32218.7394,1.8729
2019-03-31,LU1744628873,0.0,0.0,0.0
2019-03-31,LU1744630424,0.0,148854.364,3.7504
2019-03-31,LU1748451231,0.0,0.0,0.0
2019-03-31,LU1792391242,0.0,-0.004,0.0
2019-03-31,LU1792391325,0.0,0.0,0.0
2019-03-31,LU1792391598,0.0,0.0,0.0
2019-03-31,LU1792391671,0.0,-4947.863,4.9871
2019-03-31,LU1792391754,0.0,0.0,0.0
2019-03-31,LU1792391838,0.0,0.001,0.0
2019-03-31,LU1792391911,99.209,-5461.529,1.2315
2019-03-31,LU1792392059,0.0,-0.0,0.0
2019-03-31,LU1792392133,0.0,0.0,0.0
2019-03-31,LU1792392216,146.108,-2605.502,4.3382
2019-03-31,LU1792392307,0.0,0.0,0.0
2019-03-31,LU1792392489,0.0,0.0,0.0
2019-03-31,LU1792392562,0.0,0.0,0.0
2019-03-31,LU1792392646,0.0,0.0,0.0
2019-03-31,LU1792392729,0.0,0.0,0.0
2019-03-31,LU1873147984,-0.0,14.6239,0.0075
2019-03-31,LU1873148016,402.898,398.8894,0.0449
2019-03-31,LU1910837258,-0.009,7074.684,3.1732
2019-03-31,LU1910837332,0.0,0.0,0.0
2019-03-31,LU1910837415,-290.009,3833.489,0.6699
2019-03-31,LU1910837506,0.0,0.0,0.0
2019-03-31,LU1932476879,0.0,607.063,0.1325
2019-03-31,LU1932489690,-852.05,-38135.4539,1.3257
2019-03-31,LU1966630706,0.0,18370.9519,8.9465
2019-03-31,LU1966630961,0.0,54.0,0.0162
2019-03-31,LU1966631001,0.0,151296.9316,23.8538
2019-03-31,LU1966631266,0.0,9870.0,16.3927
2019-03-31,LU2004385154,0.0,-2556.231,1.444
2019-03-31,LU2004385667,0.0,135148.938,19.7097
2019-03-31,LU2020612490,0.0,0.001,0.0
2019-03-31,LU2020612730,0.0,-0.0,0.0
2019-03-31,LU2020612813,0.0,93.0,0.1803
2019-03-31,LU2020612904,0.0,-549.175,0.1919
2019-03-31,LU2125044326,0.0,0.0,0.0
2019-03-31,LU2125044839,0.0,0.0,0.0
2019-03-31,LU2139905785,0.0,-114.09,0.2174
2019-03-31,LU2154448133,0.0,0.0,0.0
2019-03-31,LU2181689576,0.0,0.0,0.0
2019-03-31,LU2206982626,0.0,356.43,0.4218
2019-03-31,LU2212178615,0.0,0.001,0.0
2019-03-31,LU2250732281,0.0,-302267.231,1.0072
2019-03-31,LU2250732448,0.0,-3225.539,0.1538
2019-03-31,LU2251305236,0.0,-504907.419,17.0254
2019-03-31,LU2251305319,0.0,128594.072,8.0259
2019-03-31,LU2251305400,0.0,13290.223,4.6616
2019-03-31,LU2277146382,0.0,-30605.843,4.5094
2019-03-31,LU2278971804,0.0,0.0,0.0
2019-03-31,LU2278973172,0.0,0.0,0.0
2019-03-31,LU2295992163,0.0,-8713.598,14.7045
2019-03-31,LU2295992247,0.0,-785.412,0.0978
2019-03-31,LU2295992320,0.0,111342.26,77.1686
2019-03-31,LU2295992676,0.0,-87690.323,6.3626
2019-03-31,LU2346238343,0.0,0.0,0.0
2019-03-31,LU2369619742,0.0,0.005,0.0
2019-03-31,LU2420650777,0.0,-72334.0,75.3032
2019-03-31,LU2420651072,0.0,-4600.0,0.4349
2019-03-31,LU2420651155,0.0,0.0,0.0
2019-03-31,LU2420651239,0.0,-157188.726,50.9646
2019-03-31,LU2420651825,0.0,-27064.0,4.7199
2019-03-31,LU2420652047,0.0,-721311.708,96.4134
2019-03-31,LU2420652393,0.0,-5759.0,1.0328
2019-03-31,LU2420652476,0.0,-310638.957,9.9319
2019-03-31,LU2420652633,0.0,-295.0,0.1386
2019-03-31,LU2420652807,0.0,-1487.328,0.0798
2019-03-31,LU2420652989,0.0,0.0,0.0
2019-03-31,LU2420653367,0.0,-382975.619,23.8455
2019-03-31,LU2426951195,0.0,0.0,0.0
2019-03-31,LU2427320499,0.0,-35.432,0.0425
2019-03-31,LU2427320572,0.0,-16.826,0.1606
2019-03-31,LU2427320655,0.0,0.0,0.0
2019-03-31,LU2427320739,0.0,0.0,0.0
2019-03-31,LU2427320812,0.0,0.0,0.0
2019-03-31,LU2427320903,0.0,0.0,0.0
2019-03-31,LU2427321034,0.0,0.0,0.0
2019-03-31,LU2427321117,0.0,-0.0,0.0
2019-03-31,LU2427321208,0.0,-0.0,0.0
2019-03-31,LU2427321380,0.0,0.0,0.0
2019-03-31,LU2427321463,0.0,0.0,0.0
2019-03-31,LU2427321547,0.0,-0.0,0.0
2019-03-31,LU2462965026,0.0,326.306,0.2098
2019-03-31,LU2475941915,0.0,-0.0,0.0
2019-03-31,LU2483484882,0.0,0.0,0.0
2019-03-31,LU2483485004,0.0,-499400.719,50.4751
2019-03-31,LU2490324253,0.0,0.0,0.0
2019-03-31,LU2490324337,0.0,-0.0,0.0
2019-03-31,LU2490324410,0.0,211.0,0.084
2019-03-31,LU2490324501,0.0,223.206,0.3518
2019-03-31,LU2490324683,0.0,-0.0,0.0
2019-03-31,LU2490324766,0.0,0.0,0.0
2019-03-31,LU2490324840,0.0,0.0,0.0
2019-03-31,LU2534983825,0.0,0.0,0.0
2019-03-31,LU2544562502,0.0,0.0,0.0
2019-03-31,LU2567381129,0.0,0.0,0.0
2019-03-31,LU2585800795,0.0,0.0,0.0
2019-03-31,LU2585800878,0.0,0.0,0.0
2019-03-31,LU2585801090,0.0,0.0,0.0
2019-03-31,LU2585801173,0.0,2258.581,13.385
2019-03-31,LU2585801256,0.0,0.0,0.0
2019-03-31,LU2585801330,0.0,-0.0,0.0
2019-03-31,LU2601233948,0.0,0.0,0.0
2019-03-31,LU2601234086,0.0,0.0,0.0
2019-03-31,LU2601234169,0.0,0.0,0.0
2019-03-31,LU2601234326,0.0,0.0,0.0
2019-03-31,LU2601234839,0.0,-0.0,0.0
2019-03-31,LU2638444914,0.0,-0.0,0.0
2019-03-31,LU2638445218,0.0,0.0,0.0
2019-03-31,LU2668162196,0.0,0.0,0.0
2019-03-31,LU2668162279,0.0,0.0,0.0
2019-03-31,LU2715954330,0.0,-303.481,0.2955
2019-03-31,LU2715954413,0.0,0.0,0.0
2019-03-31,LU2715954504,0.0,173.422,0.4837
2019-03-31,LU2721494966,0.0,-88.2,3.7654
2019-03-31,LU2721495005,0.0,0.0,0.0
2019-03-31,LU2721495260,0.0,3826.16,2.8467
2019-03-31,LU2721495427,0.0,14.433,0.0034
2019-03-31,LU2772084070,0.0,0.0,0.0
2019-03-31,LU2772084237,0.0,0.0,0.0
2019-03-31,LU2772084310,0.0,0.0,0.0
2019-03-31,LU2782951763,0.0,0.0,0.0
2019-03-31,LU2799473124,0.0,-0.0,0.0
2019-03-31,LU2799473397,0.0,26427.7533,13.6985
2019-03-31,LU2799473470,0.0,231803.4307,25.7967
2019-03-31,LU2809794220,0.0,-1190481.8,97.1822
2019-03-31,LU2809794493,0.0,-7599.86,59.341
2019-03-31,LU2809794576,0.0,-147349.336,68.9612
2019-03-31,LU2809794659,0.0,0.0,0.0
2019-03-31,LU2809794733,0.0,0.0,0.0
2019-03-31,LU2809794816,0.0,-60656.943,101.3943
2019-03-31,LU2812616816,0.0,-4733.374,98.3575
2019-03-31,LU2870281644,0.0,0.0,0.0
2019-03-31,LU2914157503,0.0,0.0,0.0
2019-03-31,LU2923680206,0.0,0.0,0.0
2019-03-31,LU2923680388,0.0,0.0,0.0
2019-03-31,LU2923680461,0.0,0.0,0.0
2019-03-31,LU2923680545,0.0,0.0,0.0
2019-03-31,LU2931970912,0.0,0.0,0.0
2019-03-31,LU2931971050,0.0,0.0,0.0
2019-03-31,LU2931971134,0.0,0.0,0.0
2019-03-31,LU2931971217,0.0,0.0,0.0
2019-03-31,LU2947293564,0.0,-0.0,0.0
2019-03-31,LU2970252875,0.0,0.0,0.0
2019-03-31,LU2970252958,0.0,-0.0,0.0
2019-03-31,LU2970271743,0.0,-0.0,0.0
2019-03-31,LU3003216234,0.0,0.0,0.0
2019-03-31,LU3003216408,0.0,0.0,0.0
2019-03-31,LU3003216580,0.0,0.0,0.0
2019-03-31,LU3003216747,0.0,0.0,0.0
2019-03-31,LU3016365556,0.0,-0.0,0.0
2019-03-31,LU3060210443,0.0,0.0,0.0
2019-03-31,LU3060210526,0.0,-0.0,0.0
2019-03-31,LU3088560464,0.0,0.0,0.0
2019-03-31,LU3112062065,0.0,0.0,0.0
2019-03-31,LU3119442666,0.0,0.0,0.0
2019-03-31,LU3124376941,0.0,205.079,2.3691
2019-03-31,LU3133501935,0.0,0.0,0.0
2019-03-31,LU3133502073,0.0,0.0,0.0
2019-03-31,LU3133502156,0.0,0.0,0.0
2019-03-31,LU3135111204,0.0,0.0,0.0
2019-03-31,LU3149200233,0.0,0.0,0.0
2019-03-31,LU3149200746,0.0,868.158,434.079
2019-03-31,LU3186888858,0.0,0.0,0.0
2019-03-31,LU3198990908,0.0,0.0,0.0
2019-03-31,LU3201918581,0.0,0.0,0.0
2019-03-31,MAPFRECG0001,-79914.1839,3178714.2495,77.4695
2019-04-30,FR0000999999,0.0,0.0,0.0
2019-04-30,FR0010135103,56304.8542,270175.3592,0.7726
2019-04-30,FR0010147603,2721.5945,-55173.5097,1.9123
2019-04-30,FR0010148981,10086.536,14464.3712,0.2923
2019-04-30,FR0010148999,5166.7315,188139.7512,19.0297
2019-04-30,FR0010149096,0.0,0.0,0.0
2019-04-30,FR0010149112,-787.8723,313339.9331,18.4763
2019-04-30,FR0010149120,14187.4809,68191.1243,0.786
2019-04-30,FR0010149161,-212.9348,-83249.8968,27.9192
2019-04-30,FR0010149179,-5482.0988,-62784.2867,4.6587
2019-04-30,FR0010149203,544.9618,-562318.5941,30.981
2019-04-30,FR0010149211,2256.9186,143034.8262,20.754
2019-04-30,FR0010149278,0.0,0.0,0.0
2019-04-30,FR0010149302,10141.7532,-82636.781,5.3929
2019-04-30,FR0010306142,-7199.286,-33404.891,0.182
2019-04-30,FR0010312660,3390.9902,-183397.3188,5.0291
2019-04-30,FR0010956607,0.0,0.0,0.0
2019-04-30,FR0010956615,0.0,0.0,0.0
2019-04-30,FR0010956649,0.0,0.0,0.0
2019-04-30,FR0011147446,130.667,-341.708,0.1921
2019-04-30,FR0011269067,14840.13,6077.407,0.2864
2019-04-30,FR0011269075,0.0,0.0,0.0
2019-04-30,FR0011269083,6435.974,27380.635,0.5919
2019-04-30,FR0011269091,0.0,0.0,0.0
2019-04-30,FR0011269109,49045.333,25302.208,2.3159
2019-04-30,FR0011269125,0.0,0.0,0.0
2019-04-30,FR0011269141,0.0,0.0,0.0
2019-04-30,FR0011269158,0.0,0.0,0.0
2019-04-30,FR0011269166,0.0,0.0,0.0
2019-04-30,FR0011269174,0.0,0.0,0.0
2019-04-30,FR0011269182,424.626,1970.345,0.4731
2019-04-30,FR0011269190,8818.783,567.578,0.4473
2019-04-30,FR0011269323,0.0,0.0,0.0
2019-04-30,FR0011269331,0.0,0.0,0.0
2019-04-30,FR0011269349,-178.0,934.807,0.0879
2019-04-30,FR0011269364,0.0,0.0,0.0
2019-04-30,FR0011269372,0.0,0.0,0.0
2019-04-30,FR0011269380,0.0,0.0,0.0
2019-04-30,FR0011269406,536.249,29.256,0.0286
2019-04-30,FR0011269547,0.0,0.0,0.0
2019-04-30,FR0011269554,0.0,0.0,0.0
2019-04-30,FR0011269570,0.0,0.0,0.0
2019-04-30,FR0011269588,-4632.033,1934.536,0.0473
2019-04-30,FR0011269596,47318.038,-428.074,0.0507
2019-04-30,FR0011365873,0.0,0.0,0.0
2019-04-30,FR0011443852,-7023.0,-1.0,0.0
2019-04-30,FR0011443860,-618.0,0.0,0.0
2019-04-30,FR0013467024,0.0,108649.35,10.2889
2019-04-30,FR0013515970,0.0,2774118.125,49.0832
2019-04-30,FR0013515996,0.0,169317.874,46.2421
2019-04-30,FR0013516002,0.0,6571.944,24.2237
2019-04-30,FR0013516010,0.0,591.212,27.0779
2019-04-30,FR0013516028,0.0,68695.131,15.5835
2019-04-30,FR0013516036,0.0,124524.324,53.6161
2019-04-30,FR0013516044,0.0,-183307.673,91.6538
2019-04-30,FR0013527827,0.0,-2216.536,0.7143
2019-04-30,FR0014000AL1,0.0,58219.507,70.2226
2019-04-30,FR0014002E46,0.0,48195.639,13.2796
2019-04-30,FR00140051L1,0.0,0.002,0.0
2019-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2019-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2019-04-30,FR0014008207,0.0,101.11,0.6234
2019-04-30,FR0014008215,0.0,-0.0,0.0
2019-04-30,FR0014008223,0.0,-31798.694,2.3338
2019-04-30,FR0014008231,0.0,3381.44,0.6923
2019-04-30,FR001400DXJ6,0.0,0.0,0.0
2019-04-30,FR001400JG56,0.0,-200.0,0.0607
2019-04-30,FR001400JG64,0.0,0.0,0.0
2019-04-30,FR001400KAV4,0.0,2134.727,0.0211
2019-04-30,FR001400KAW2,0.0,-0.004,0.0
2019-04-30,FR001400KAX0,0.0,184746.194,13.892
2019-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2019-04-30,FR001400KIF0,0.0,-0.0,0.0
2019-04-30,FR001400M1N0,0.0,-482.812,1.6557
2019-04-30,FR001400M1O8,0.0,-0.0,0.0
2019-04-30,FR001400M1P5,0.0,0.0,0.0
2019-04-30,FR001400M1Q3,0.0,0.0,0.0
2019-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2019-04-30,FR001400TU23,0.0,0.0,0.0
2019-04-30,FR001400TVB3,0.0,0.0,0.0
2019-04-30,FR001400TVC1,0.0,0.0,0.0
2019-04-30,FR001400TVD9,0.0,0.0,0.0
2019-04-30,FR001400TVF4,0.0,-0.0,0.0
2019-04-30,FR001400TVH0,0.0,0.0,0.0
2019-04-30,FR001400TXI4,0.0,0.0,0.0
2019-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2019-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2019-04-30,FR001400U4U9,0.0,-123429.09,16.31
2019-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2019-04-30,FR001400U4W5,0.0,0.0,0.0
2019-04-30,FR001400U4X3,0.0,0.0,0.0
2019-04-30,FR001400U4Y1,0.0,-0.0,0.0
2019-04-30,FR001400U4Z8,0.0,0.0,0.0
2019-04-30,FR001400U777,0.0,0.0,0.0
2019-04-30,FR001400UTO8,0.0,0.0,0.0
2019-04-30,FR001400XC60,0.0,-29.024,0.0323
2019-04-30,FR001400XCS9,0.0,0.0,0.0
2019-04-30,FR001400XCT7,0.0,0.0,0.0
2019-04-30,FR00140139E9,0.0,0.0,0.0
2019-04-30,FR00140139F6,0.0,92918.847,74.1072
2019-04-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-04-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-04-30,GB00BJHPX895,0.0,-0.0004,0.0
2019-04-30,GB00BJHPXB21,0.0,751304.0311,1.0946
2019-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2019-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2019-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2019-04-30,GB00BJHQ2K78,0.0,0.0001,0.0
2019-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2019-04-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-04-30,GB00BMF9P332,0.0,-0.0,0.0
2019-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2019-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2019-04-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-04-30,GB00BPDZX858,0.0,0.0,0.0
2019-04-30,GB00BPDZZH84,0.0,0.0,0.0
2019-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-04-30,GB00BRBXQT75,0.0,0.0,0.0
2019-04-30,IE00049IEN86,0.0,-0.0,0.0
2019-04-30,IE00084T1EH2,0.0,0.0,0.0
2019-04-30,IE000EFWOJR9,0.0,0.0,0.0
2019-04-30,IE000JQKKF49,0.0,0.0,0.0
2019-04-30,IE000L20NS05,0.0,0.0,0.0
2019-04-30,IE000NNU0CA7,0.0,0.0,0.0
2019-04-30,IE000RU6SF09,0.0,0.0,0.0
2019-04-30,IE000VS8IJD2,0.0,0.0,0.0
2019-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-04-30,LU0099161993,947.7447,-522205.5531,23.5455
2019-04-30,LU0109929157,0.0,0.0,0.0
2019-04-30,LU0164455502,1668.2425,420911.117,19.038
2019-04-30,LU0280656397,0.0,0.0,0.0
2019-04-30,LU0294249692,63.625,898.304,0.6814
2019-04-30,LU0336083497,49.8391,-9432.7504,2.302
2019-04-30,LU0336083810,1234.8229,-43.4585,0.0266
2019-04-30,LU0336084032,638.1729,8343.6133,0.3628
2019-04-30,LU0413372060,0.0,1.747,0.2446
2019-04-30,LU0553405878,0.0,0.0,0.0
2019-04-30,LU0553407650,0.0,0.0,0.0
2019-04-30,LU0553411090,0.0,0.0,0.0
2019-04-30,LU0553413385,10.073,-14.756,0.0208
2019-04-30,LU0553414516,0.0,0.0,0.0
2019-04-30,LU0553415323,0.0,0.0,0.0
2019-04-30,LU0592698954,-2532.8786,-58228.2608,1.0507
2019-04-30,LU0592699093,4733.361,4759.133,0.2687
2019-04-30,LU0592699176,0.0,-0.0,0.0
2019-04-30,LU0592699259,1095.45,143.076,0.0494
2019-04-30,LU0705572823,33.651,80201.009,37.438
2019-04-30,LU0807688931,-0.0,9.767,0.0763
2019-04-30,LU0807689079,0.0,596.387,1.5658
2019-04-30,LU0807689152,-0.0,-168.757,0.3958
2019-04-30,LU0807689236,0.0,0.0,0.0
2019-04-30,LU0807689400,-0.0,-0.0,0.0
2019-04-30,LU0807689582,459.873,28.0,0.0212
2019-04-30,LU0807689665,50.393,-9.407,0.0215
2019-04-30,LU0807689749,-44.337,-120.774,0.1308
2019-04-30,LU0807689822,5743.303,-0.001,0.0
2019-04-30,LU0807690085,1515.347,561.054,0.2739
2019-04-30,LU0807690168,3003.836,-211.161,0.0271
2019-04-30,LU0807690242,3.075,0.0,0.0
2019-04-30,LU0807690325,0.0,0.0,0.0
2019-04-30,LU0807690598,0.0,0.0,0.0
2019-04-30,LU0807690671,-0.0,-0.0,0.0
2019-04-30,LU0807690754,0.0,7851.287,5.0884
2019-04-30,LU0807690838,1993.56,4.359,0.0059
2019-04-30,LU0807690911,28.792,520.799,0.2302
2019-04-30,LU0807691059,0.0,0.0,0.0
2019-04-30,LU0992624949,138081.495,143763.539,0.4115
2019-04-30,LU0992625086,52037.4,34910.321,2.8334
2019-04-30,LU0992625169,2407.742,2332.744,1.1427
2019-04-30,LU0992625243,338.04,-4490.614,1.1363
2019-04-30,LU0992625326,1263.991,1114.263,0.1801
2019-04-30,LU0992625599,0.0,0.0,0.0
2019-04-30,LU0992625672,-11.51,-11.571,0.0255
2019-04-30,LU0992625755,-0.0,-0.0,0.0
2019-04-30,LU0992625839,-37011.839,101005.584,3.3049
2019-04-30,LU0992625912,120.0,0.0,0.0
2019-04-30,LU0992626050,0.0,-0.0,0.0
2019-04-30,LU0992626134,0.0,0.0,0.0
2019-04-30,LU0992626217,0.0,0.0,0.0
2019-04-30,LU0992626308,0.0,0.0,0.0
2019-04-30,LU0992626480,-970.958,247207.549,19.7502
2019-04-30,LU0992626563,28471.92,300.541,0.1175
2019-04-30,LU0992626647,0.0,0.0,0.0
2019-04-30,LU0992626720,-124.282,355.919,0.2985
2019-04-30,LU0992626993,0.0,-235.373,0.4238
2019-04-30,LU0992627025,0.0,0.0,0.0
2019-04-30,LU0992627298,16245.574,510187.395,10.3833
2019-04-30,LU0992627371,13585.442,293.0,0.6132
2019-04-30,LU0992627454,-490.483,-794.201,0.2277
2019-04-30,LU0992627538,80.0,80.0,0.0289
2019-04-30,LU0992627611,-1417.09,-639336.853,4.0597
2019-04-30,LU0992627702,26758.421,-40145.552,4.0292
2019-04-30,LU0992627884,-23.966,0.002,0.0
2019-04-30,LU0992627967,0.0,-0.0,0.0
2019-04-30,LU0992628007,0.0,0.0,0.0
2019-04-30,LU0992628189,0.0,0.0,0.0
2019-04-30,LU0992628346,0.0,-0.0,0.0
2019-04-30,LU0992628429,-28.582,-108.262,0.0203
2019-04-30,LU0992628692,0.0,-92.912,0.0376
2019-04-30,LU0992628775,0.0,-0.0,0.0
2019-04-30,LU0992628858,-125311.085,-157173.417,8.9422
2019-04-30,LU0992628932,0.0,45.144,0.6989
2019-04-30,LU0992629070,0.0,0.001,0.0
2019-04-30,LU0992629153,0.0,0.0,0.0
2019-04-30,LU0992629237,67495.159,156436.238,10.2767
2019-04-30,LU0992629310,0.0,0.0,0.0
2019-04-30,LU0992629401,-2900.629,3308.142,4.8963
2019-04-30,LU0992629583,-0.0,-0.0,0.0
2019-04-30,LU0992629666,0.0,0.0,0.0
2019-04-30,LU0992629740,38354.974,280962.131,25.9498
2019-04-30,LU0992629823,0.0,0.0,0.0
2019-04-30,LU0992630086,-112.934,-139.477,0.0618
2019-04-30,LU0992630169,-0.0,0.0,0.0
2019-04-30,LU0992630243,94.239,94.239,0.2842
2019-04-30,LU0992630326,0.0,0.0,0.0
2019-04-30,LU0992630599,672.755,-241347.289,6.1491
2019-04-30,LU0992630755,27211.103,273175.128,30.086
2019-04-30,LU0992630839,-13.269,40.604,0.0876
2019-04-30,LU0992630912,571.2,-255.746,0.3605
2019-04-30,LU0992631050,5.1,-590.997,0.4742
2019-04-30,LU0992631134,0.0,0.0,0.0
2019-04-30,LU0992631217,-4170.37,36908.071,4.1375
2019-04-30,LU0992631308,-0.0,9.0,0.0048
2019-04-30,LU0992631480,-0.0,0.0,0.0
2019-04-30,LU0992631563,0.0,0.0,0.0
2019-04-30,LU0992631647,-668.493,22390.619,0.8894
2019-04-30,LU0992631720,0.0,0.0,0.0
2019-04-30,LU0992631993,-189.897,87.031,0.6194
2019-04-30,LU0992632025,0.0,0.0,0.0
2019-04-30,LU1046327000,0.0,-598.9618,0.0474
2019-04-30,LU1046327182,0.0,0.0,0.0
2019-04-30,LU1046327265,0.0,0.0,0.0
2019-04-30,LU1046327349,-0.424,792.98,0.0697
2019-04-30,LU1046327422,0.0,0.0,0.0
2019-04-30,LU1048598442,-0.0,0.0,0.0
2019-04-30,LU1048598525,0.0,0.0,0.0
2019-04-30,LU1122072793,0.0,0.0,0.0
2019-04-30,LU1122076430,0.0,0.0,0.0
2019-04-30,LU1122113498,-0.0,0.0,0.0
2019-04-30,LU1122116673,0.0,0.0,0.0
2019-04-30,LU1122119347,0.0,0.0,0.0
2019-04-30,LU1126269643,0.0,0.0,0.0
2019-04-30,LU1126269999,0.0,0.0,0.0
2019-04-30,LU1163533349,165.197,183.799,0.0645
2019-04-30,LU1163533422,-2677.973,1485.046,0.0605
2019-04-30,LU1163533695,4529.6,0.0,0.0
2019-04-30,LU1163533778,0.0,-0.0,0.0
2019-04-30,LU1163533851,0.0,0.0,0.0
2019-04-30,LU1163533935,0.0,0.0,0.0
2019-04-30,LU1299300803,0.0,0.0,0.0
2019-04-30,LU1299301017,0.0,0.0,0.0
2019-04-30,LU1299301280,0.0,0.0,0.0
2019-04-30,LU1299301876,4124.0,-400.0,0.9086
2019-04-30,LU1299302098,0.0,-54.213,0.0729
2019-04-30,LU1299302254,770.384,-172.999,0.0921
2019-04-30,LU1299302411,0.0,0.0,0.0
2019-04-30,LU1299302684,0.0,43.285,0.2201
2019-04-30,LU1299302841,0.0,0.0,0.0
2019-04-30,LU1299303062,0.0,0.0,0.0
2019-04-30,LU1299303229,-29.576,-492.249,0.1722
2019-04-30,LU1299303575,-0.0,0.001,0.0
2019-04-30,LU1299303732,0.0,0.0,0.0
2019-04-30,LU1299303906,-614.266,1000.0,8.3776
2019-04-30,LU1299304201,0.0,-0.0,0.0
2019-04-30,LU1299304540,0.0,0.0,0.0
2019-04-30,LU1299304896,-0.0,0.0,0.0
2019-04-30,LU1299305190,-191.0,-20252.584,0.9192
2019-04-30,LU1299305356,-0.0,-516.199,0.2195
2019-04-30,LU1299305513,8952.0,-1023.0,0.7398
2019-04-30,LU1299305786,-0.0,205.001,0.0267
2019-04-30,LU1299305943,-0.788,-1592.696,0.7071
2019-04-30,LU1299306321,22389.85,25797.788,0.3303
2019-04-30,LU1299306677,-3280.243,3870.034,0.185
2019-04-30,LU1299306834,1302.232,1007.547,0.4263
2019-04-30,LU1299307055,38039.4,-185.999,0.1231
2019-04-30,LU1299307212,0.0,0.0,0.0
2019-04-30,LU1299307485,-57.0,1196.926,0.2545
2019-04-30,LU1299307725,0.0,0.0,0.0
2019-04-30,LU1299308020,0.0,0.0,0.0
2019-04-30,LU1299308376,0.0,0.0,0.0
2019-04-30,LU1299308533,0.0,0.0,0.0
2019-04-30,LU1299308707,0.0,0.0,0.0
2019-04-30,LU1299309341,0.0,0.0,0.0
2019-04-30,LU1299309853,0.0,0.0,0.0
2019-04-30,LU1299310190,0.0,0.0,0.0
2019-04-30,LU1299310356,0.0,0.0,0.0
2019-04-30,LU1299310604,0.0,0.0,0.0
2019-04-30,LU1299310943,0.0,0.0,0.0
2019-04-30,LU1299311164,-31.0,-4986.431,0.4613
2019-04-30,LU1299311321,0.0,-2000.356,2.7245
2019-04-30,LU1299311677,0.0,0.001,0.0
2019-04-30,LU1299311834,-0.0,-0.002,0.0
2019-04-30,LU1317704051,-2765.938,40298.684,1.4036
2019-04-30,LU1317704135,-828.861,-753.6,0.2277
2019-04-30,LU1317704218,0.0,-0.0,0.0
2019-04-30,LU1317704309,261.804,0.0,0.0
2019-04-30,LU1435245151,0.0,0.0,0.0
2019-04-30,LU1623761951,0.0,-1465.72,0.079
2019-04-30,LU1623762090,0.0,104508.073,42.0255
2019-04-30,LU1623762256,0.0,68.0,0.0288
2019-04-30,LU1623762330,0.0,0.0,0.0
2019-04-30,LU1623762413,-0.0,-23.858,0.0024
2019-04-30,LU1623762504,0.0,0.0,0.0
2019-04-30,LU1623762686,0.0,-0.0,0.0
2019-04-30,LU1623762769,0.0,20.0,0.0026
2019-04-30,LU1623762843,137.014,-9481.9874,0.1146
2019-04-30,LU1623762926,0.0,1.41,0.0002
2019-04-30,LU1623763064,0.0,1845.939,0.582
2019-04-30,LU1623763148,-0.0,695524.025,21.0202
2019-04-30,LU1623763221,0.0,106582.4895,21.565
2019-04-30,LU1623763494,0.0,0.0,0.0
2019-04-30,LU1623763577,0.0,0.0,0.0
2019-04-30,LU1623763734,0.0,-65920.498,6.4219
2019-04-30,LU1720511549,-4117.344,66652.805,27.6251
2019-04-30,LU1720511895,-874.59,17822.911,29.8036
2019-04-30,LU1720513321,0.0,141976.805,29.7246
2019-04-30,LU1720513677,0.0,33172.779,38.134
2019-04-30,LU1720515615,0.0,0.0,0.0
2019-04-30,LU1720515706,0.0,21217.208,11.2511
2019-04-30,LU1744628287,-0.7127,-32219.4521,1.8729
2019-04-30,LU1744628873,0.0,0.0,0.0
2019-04-30,LU1744630424,0.0,148854.364,3.7504
2019-04-30,LU1748451231,0.0,0.0,0.0
2019-04-30,LU1792391242,0.0,-0.004,0.0
2019-04-30,LU1792391325,0.0,0.0,0.0
2019-04-30,LU1792391598,0.0,0.0,0.0
2019-04-30,LU1792391671,0.0,-4947.863,4.9871
2019-04-30,LU1792391754,0.0,0.0,0.0
2019-04-30,LU1792391838,0.0,0.001,0.0
2019-04-30,LU1792391911,-33.165,-5494.694,1.239
2019-04-30,LU1792392059,73.0,73.0,1.0071
2019-04-30,LU1792392133,0.0,0.0,0.0
2019-04-30,LU1792392216,-0.0,-2605.502,4.3382
2019-04-30,LU1792392307,0.0,0.0,0.0
2019-04-30,LU1792392489,0.0,0.0,0.0
2019-04-30,LU1792392562,0.0,0.0,0.0
2019-04-30,LU1792392646,0.0,0.0,0.0
2019-04-30,LU1792392729,0.0,0.0,0.0
2019-04-30,LU1873147984,0.0,14.6239,0.0075
2019-04-30,LU1873148016,-402.898,-4.0086,0.0005
2019-04-30,LU1910837258,493.368,7568.052,3.3945
2019-04-30,LU1910837332,0.0,0.0,0.0
2019-04-30,LU1910837415,60.0,3893.489,0.6804
2019-04-30,LU1910837506,0.0,0.0,0.0
2019-04-30,LU1932476879,0.0,607.063,0.1325
2019-04-30,LU1932489690,876.853,-37258.6009,1.2953
2019-04-30,LU1966630706,0.0,18370.9519,8.9465
2019-04-30,LU1966630961,0.0,54.0,0.0162
2019-04-30,LU1966631001,0.0,151296.9316,23.8538
2019-04-30,LU1966631266,0.0,9870.0,16.3927
2019-04-30,LU2004385154,0.0,-2556.231,1.444
2019-04-30,LU2004385667,0.0,135148.938,19.7097
2019-04-30,LU2020612490,0.0,0.001,0.0
2019-04-30,LU2020612730,0.0,-0.0,0.0
2019-04-30,LU2020612813,0.0,93.0,0.1803
2019-04-30,LU2020612904,0.0,-549.175,0.1919
2019-04-30,LU2125044326,0.0,0.0,0.0
2019-04-30,LU2125044839,0.0,0.0,0.0
2019-04-30,LU2139905785,0.0,-114.09,0.2174
2019-04-30,LU2154448133,0.0,0.0,0.0
2019-04-30,LU2181689576,0.0,0.0,0.0
2019-04-30,LU2206982626,0.0,356.43,0.4218
2019-04-30,LU2212178615,0.0,0.001,0.0
2019-04-30,LU2250732281,0.0,-302267.231,1.0072
2019-04-30,LU2250732448,0.0,-3225.539,0.1538
2019-04-30,LU2251305236,0.0,-504907.419,17.0254
2019-04-30,LU2251305319,0.0,128594.072,8.0259
2019-04-30,LU2251305400,0.0,13290.223,4.6616
2019-04-30,LU2277146382,0.0,-30605.843,4.5094
2019-04-30,LU2278971804,0.0,0.0,0.0
2019-04-30,LU2278973172,0.0,0.0,0.0
2019-04-30,LU2295992163,0.0,-8713.598,14.7045
2019-04-30,LU2295992247,0.0,-785.412,0.0978
2019-04-30,LU2295992320,0.0,111342.26,77.1686
2019-04-30,LU2295992676,0.0,-87690.323,6.3626
2019-04-30,LU2346238343,0.0,0.0,0.0
2019-04-30,LU2369619742,0.0,0.005,0.0
2019-04-30,LU2420650777,0.0,-72334.0,75.3032
2019-04-30,LU2420651072,0.0,-4600.0,0.4349
2019-04-30,LU2420651155,0.0,0.0,0.0
2019-04-30,LU2420651239,0.0,-157188.726,50.9646
2019-04-30,LU2420651825,0.0,-27064.0,4.7199
2019-04-30,LU2420652047,0.0,-721311.708,96.4134
2019-04-30,LU2420652393,0.0,-5759.0,1.0328
2019-04-30,LU2420652476,0.0,-310638.957,9.9319
2019-04-30,LU2420652633,0.0,-295.0,0.1386
2019-04-30,LU2420652807,0.0,-1487.328,0.0798
2019-04-30,LU2420652989,0.0,0.0,0.0
2019-04-30,LU2420653367,0.0,-382975.619,23.8455
2019-04-30,LU2426951195,0.0,0.0,0.0
2019-04-30,LU2427320499,0.0,-35.432,0.0425
2019-04-30,LU2427320572,0.0,-16.826,0.1606
2019-04-30,LU2427320655,0.0,0.0,0.0
2019-04-30,LU2427320739,0.0,0.0,0.0
2019-04-30,LU2427320812,0.0,0.0,0.0
2019-04-30,LU2427320903,0.0,0.0,0.0
2019-04-30,LU2427321034,0.0,0.0,0.0
2019-04-30,LU2427321117,0.0,-0.0,0.0
2019-04-30,LU2427321208,0.0,-0.0,0.0
2019-04-30,LU2427321380,0.0,0.0,0.0
2019-04-30,LU2427321463,0.0,0.0,0.0
2019-04-30,LU2427321547,0.0,-0.0,0.0
2019-04-30,LU2462965026,0.0,326.306,0.2098
2019-04-30,LU2475941915,0.0,-0.0,0.0
2019-04-30,LU2483484882,0.0,0.0,0.0
2019-04-30,LU2483485004,0.0,-499400.719,50.4751
2019-04-30,LU2490324253,0.0,0.0,0.0
2019-04-30,LU2490324337,0.0,-0.0,0.0
2019-04-30,LU2490324410,0.0,211.0,0.084
2019-04-30,LU2490324501,0.0,223.206,0.3518
2019-04-30,LU2490324683,0.0,-0.0,0.0
2019-04-30,LU2490324766,0.0,0.0,0.0
2019-04-30,LU2490324840,0.0,0.0,0.0
2019-04-30,LU2534983825,0.0,0.0,0.0
2019-04-30,LU2544562502,0.0,0.0,0.0
2019-04-30,LU2567381129,0.0,0.0,0.0
2019-04-30,LU2585800795,0.0,0.0,0.0
2019-04-30,LU2585800878,0.0,0.0,0.0
2019-04-30,LU2585801090,0.0,0.0,0.0
2019-04-30,LU2585801173,0.0,2258.581,13.385
2019-04-30,LU2585801256,0.0,0.0,0.0
2019-04-30,LU2585801330,0.0,-0.0,0.0
2019-04-30,LU2601233948,0.0,0.0,0.0
2019-04-30,LU2601234086,0.0,0.0,0.0
2019-04-30,LU2601234169,0.0,0.0,0.0
2019-04-30,LU2601234326,0.0,0.0,0.0
2019-04-30,LU2601234839,0.0,-0.0,0.0
2019-04-30,LU2638444914,0.0,-0.0,0.0
2019-04-30,LU2638445218,0.0,0.0,0.0
2019-04-30,LU2668162196,0.0,0.0,0.0
2019-04-30,LU2668162279,0.0,0.0,0.0
2019-04-30,LU2715954330,0.0,-303.481,0.2955
2019-04-30,LU2715954413,0.0,0.0,0.0
2019-04-30,LU2715954504,0.0,173.422,0.4837
2019-04-30,LU2721494966,0.0,-88.2,3.7654
2019-04-30,LU2721495005,0.0,0.0,0.0
2019-04-30,LU2721495260,0.0,3826.16,2.8467
2019-04-30,LU2721495427,0.0,14.433,0.0034
2019-04-30,LU2772084070,0.0,0.0,0.0
2019-04-30,LU2772084237,0.0,0.0,0.0
2019-04-30,LU2772084310,0.0,0.0,0.0
2019-04-30,LU2782951763,0.0,0.0,0.0
2019-04-30,LU2799473124,0.0,-0.0,0.0
2019-04-30,LU2799473397,0.0,26427.7533,13.6985
2019-04-30,LU2799473470,0.0,231803.4307,25.7967
2019-04-30,LU2809794220,0.0,-1190481.8,97.1822
2019-04-30,LU2809794493,0.0,-7599.86,59.341
2019-04-30,LU2809794576,0.0,-147349.336,68.9612
2019-04-30,LU2809794659,0.0,0.0,0.0
2019-04-30,LU2809794733,0.0,0.0,0.0
2019-04-30,LU2809794816,0.0,-60656.943,101.3943
2019-04-30,LU2812616816,0.0,-4733.374,98.3575
2019-04-30,LU2870281644,0.0,0.0,0.0
2019-04-30,LU2914157503,0.0,0.0,0.0
2019-04-30,LU2923680206,0.0,0.0,0.0
2019-04-30,LU2923680388,0.0,0.0,0.0
2019-04-30,LU2923680461,0.0,0.0,0.0
2019-04-30,LU2923680545,0.0,0.0,0.0
2019-04-30,LU2931970912,0.0,0.0,0.0
2019-04-30,LU2931971050,0.0,0.0,0.0
2019-04-30,LU2931971134,0.0,0.0,0.0
2019-04-30,LU2931971217,0.0,0.0,0.0
2019-04-30,LU2947293564,0.0,-0.0,0.0
2019-04-30,LU2970252875,0.0,0.0,0.0
2019-04-30,LU2970252958,0.0,-0.0,0.0
2019-04-30,LU2970271743,0.0,-0.0,0.0
2019-04-30,LU3003216234,0.0,0.0,0.0
2019-04-30,LU3003216408,0.0,0.0,0.0
2019-04-30,LU3003216580,0.0,0.0,0.0
2019-04-30,LU3003216747,0.0,0.0,0.0
2019-04-30,LU3016365556,0.0,-0.0,0.0
2019-04-30,LU3060210443,0.0,0.0,0.0
2019-04-30,LU3060210526,0.0,-0.0,0.0
2019-04-30,LU3088560464,0.0,0.0,0.0
2019-04-30,LU3112062065,0.0,0.0,0.0
2019-04-30,LU3119442666,0.0,0.0,0.0
2019-04-30,LU3124376941,0.0,205.079,2.3691
2019-04-30,LU3133501935,0.0,0.0,0.0
2019-04-30,LU3133502073,0.0,0.0,0.0
2019-04-30,LU3133502156,0.0,0.0,0.0
2019-04-30,LU3135111204,0.0,0.0,0.0
2019-04-30,LU3149200233,0.0,0.0,0.0
2019-04-30,LU3149200746,0.0,868.158,434.079
2019-04-30,LU3186888858,0.0,0.0,0.0
2019-04-30,LU3198990908,0.0,0.0,0.0
2019-04-30,LU3201918581,0.0,0.0,0.0
2019-04-30,MAPFRECG0001,-73555.2741,3105158.9754,75.6768
2019-05-31,FR0000999999,0.0,0.0,0.0
2019-05-31,FR0010135103,-1795.4123,268379.9469,0.7675
2019-05-31,FR0010147603,-1352.9019,-56526.4115,1.9592
2019-05-31,FR0010148981,-2962.2292,11502.142,0.2324
2019-05-31,FR0010148999,138.4541,188278.2053,19.0437
2019-05-31,FR0010149096,0.0,0.0,0.0
2019-05-31,FR0010149112,-1323.1752,312016.7579,18.3982
2019-05-31,FR0010149120,960.0266,69151.151,0.7971
2019-05-31,FR0010149161,-469.1923,-83719.0891,28.0765
2019-05-31,FR0010149179,7223.6357,-55560.651,4.1227
2019-05-31,FR0010149203,-1149.4582,-563468.0523,31.0443
2019-05-31,FR0010149211,1822.2802,144857.1064,21.0184
2019-05-31,FR0010149278,0.0,0.0,0.0
2019-05-31,FR0010149302,-2658.4961,-85295.2771,5.5664
2019-05-31,FR0010306142,4574.717,-28830.174,0.1571
2019-05-31,FR0010312660,-1986.834,-185384.1528,5.0836
2019-05-31,FR0010956607,0.0,0.0,0.0
2019-05-31,FR0010956615,0.0,0.0,0.0
2019-05-31,FR0010956649,0.0,0.0,0.0
2019-05-31,FR0011147446,-165.199,-506.907,0.2849
2019-05-31,FR0011269067,-6420.921,-343.514,0.0162
2019-05-31,FR0011269075,0.0,0.0,0.0
2019-05-31,FR0011269083,-1828.975,25551.66,0.5524
2019-05-31,FR0011269091,0.0,0.0,0.0
2019-05-31,FR0011269109,-4656.826,20645.382,1.8897
2019-05-31,FR0011269125,0.0,0.0,0.0
2019-05-31,FR0011269141,0.0,0.0,0.0
2019-05-31,FR0011269158,0.0,0.0,0.0
2019-05-31,FR0011269166,0.0,0.0,0.0
2019-05-31,FR0011269174,0.0,0.0,0.0
2019-05-31,FR0011269182,2.113,1972.458,0.4736
2019-05-31,FR0011269190,-68.783,498.795,0.3931
2019-05-31,FR0011269323,0.0,0.0,0.0
2019-05-31,FR0011269331,0.0,0.0,0.0
2019-05-31,FR0011269349,178.0,1112.807,0.1046
2019-05-31,FR0011269364,0.0,0.0,0.0
2019-05-31,FR0011269372,0.0,0.0,0.0
2019-05-31,FR0011269380,0.0,0.0,0.0
2019-05-31,FR0011269406,323.034,352.29,0.3447
2019-05-31,FR0011269547,0.0,0.0,0.0
2019-05-31,FR0011269554,0.0,0.0,0.0
2019-05-31,FR0011269570,0.0,0.0,0.0
2019-05-31,FR0011269588,614.832,2549.368,0.0624
2019-05-31,FR0011269596,-127.576,-555.65,0.0658
2019-05-31,FR0011365873,0.0,0.0,0.0
2019-05-31,FR0011443852,3703.0,3702.0,0.141
2019-05-31,FR0011443860,722.0,722.0,0.0623
2019-05-31,FR0013467024,0.0,108649.35,10.2889
2019-05-31,FR0013515970,0.0,2774118.125,49.0832
2019-05-31,FR0013515996,0.0,169317.874,46.2421
2019-05-31,FR0013516002,0.0,6571.944,24.2237
2019-05-31,FR0013516010,0.0,591.212,27.0779
2019-05-31,FR0013516028,0.0,68695.131,15.5835
2019-05-31,FR0013516036,0.0,124524.324,53.6161
2019-05-31,FR0013516044,0.0,-183307.673,91.6538
2019-05-31,FR0013527827,0.0,-2216.536,0.7143
2019-05-31,FR0014000AL1,0.0,58219.507,70.2226
2019-05-31,FR0014002E46,0.0,48195.639,13.2796
2019-05-31,FR00140051L1,0.0,0.002,0.0
2019-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-05-31,FR0014008207,0.0,101.11,0.6234
2019-05-31,FR0014008215,0.0,-0.0,0.0
2019-05-31,FR0014008223,0.0,-31798.694,2.3338
2019-05-31,FR0014008231,0.0,3381.44,0.6923
2019-05-31,FR001400DXJ6,0.0,0.0,0.0
2019-05-31,FR001400JG56,0.0,-200.0,0.0607
2019-05-31,FR001400JG64,0.0,0.0,0.0
2019-05-31,FR001400KAV4,0.0,2134.727,0.0211
2019-05-31,FR001400KAW2,0.0,-0.004,0.0
2019-05-31,FR001400KAX0,0.0,184746.194,13.892
2019-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-05-31,FR001400KIF0,0.0,-0.0,0.0
2019-05-31,FR001400M1N0,0.0,-482.812,1.6557
2019-05-31,FR001400M1O8,0.0,-0.0,0.0
2019-05-31,FR001400M1P5,0.0,0.0,0.0
2019-05-31,FR001400M1Q3,0.0,0.0,0.0
2019-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-05-31,FR001400TU23,0.0,0.0,0.0
2019-05-31,FR001400TVB3,0.0,0.0,0.0
2019-05-31,FR001400TVC1,0.0,0.0,0.0
2019-05-31,FR001400TVD9,0.0,0.0,0.0
2019-05-31,FR001400TVF4,0.0,-0.0,0.0
2019-05-31,FR001400TVH0,0.0,0.0,0.0
2019-05-31,FR001400TXI4,0.0,0.0,0.0
2019-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-05-31,FR001400U4U9,0.0,-123429.09,16.31
2019-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-05-31,FR001400U4W5,0.0,0.0,0.0
2019-05-31,FR001400U4X3,0.0,0.0,0.0
2019-05-31,FR001400U4Y1,0.0,-0.0,0.0
2019-05-31,FR001400U4Z8,0.0,0.0,0.0
2019-05-31,FR001400U777,0.0,0.0,0.0
2019-05-31,FR001400UTO8,0.0,0.0,0.0
2019-05-31,FR001400XC60,0.0,-29.024,0.0323
2019-05-31,FR001400XCS9,0.0,0.0,0.0
2019-05-31,FR001400XCT7,0.0,0.0,0.0
2019-05-31,FR00140139E9,0.0,0.0,0.0
2019-05-31,FR00140139F6,0.0,92918.847,74.1072
2019-05-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-05-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-05-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-05-31,GB00BJHPXB21,0.0,751304.0311,1.0946
2019-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-05-31,GB00BMF9P332,0.0,-0.0,0.0
2019-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-05-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-05-31,GB00BPDZX858,0.0,0.0,0.0
2019-05-31,GB00BPDZZH84,0.0,0.0,0.0
2019-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-05-31,GB00BRBXQT75,0.0,0.0,0.0
2019-05-31,IE00049IEN86,0.0,-0.0,0.0
2019-05-31,IE00084T1EH2,0.0,0.0,0.0
2019-05-31,IE000EFWOJR9,0.0,0.0,0.0
2019-05-31,IE000JQKKF49,0.0,0.0,0.0
2019-05-31,IE000L20NS05,0.0,0.0,0.0
2019-05-31,IE000NNU0CA7,0.0,0.0,0.0
2019-05-31,IE000RU6SF09,0.0,0.0,0.0
2019-05-31,IE000VS8IJD2,0.0,0.0,0.0
2019-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-05-31,LU0099161993,1234.9683,-520970.5848,23.4898
2019-05-31,LU0109929157,0.0,0.0,0.0
2019-05-31,LU0164455502,-1289.4716,419621.6454,18.9796
2019-05-31,LU0280656397,0.0,0.0,0.0
2019-05-31,LU0294249692,-249.281,649.023,0.4923
2019-05-31,LU0336083497,81.4583,-9351.292,2.2821
2019-05-31,LU0336083810,-1109.3781,-1152.8366,0.7067
2019-05-31,LU0336084032,-258.704,8084.9093,0.3515
2019-05-31,LU0413372060,0.0,1.747,0.2446
2019-05-31,LU0553405878,-0.0,0.0,0.0
2019-05-31,LU0553407650,0.0,0.0,0.0
2019-05-31,LU0553411090,-13.43,-13.43,0.6751
2019-05-31,LU0553413385,21.616,6.86,0.0097
2019-05-31,LU0553414516,0.0,0.0,0.0
2019-05-31,LU0553415323,0.0,0.0,0.0
2019-05-31,LU0592698954,8.3354,-58219.9255,1.0506
2019-05-31,LU0592699093,-4891.421,-132.288,0.0075
2019-05-31,LU0592699176,-0.0,-0.0,0.0
2019-05-31,LU0592699259,0.0,143.076,0.0494
2019-05-31,LU0705572823,-291.684,79909.325,37.3018
2019-05-31,LU0807688931,0.0,9.767,0.0763
2019-05-31,LU0807689079,-0.0,596.387,1.5658
2019-05-31,LU0807689152,0.0,-168.757,0.3958
2019-05-31,LU0807689236,0.0,0.0,0.0
2019-05-31,LU0807689400,0.0,-0.0,0.0
2019-05-31,LU0807689582,0.0,28.0,0.0212
2019-05-31,LU0807689665,9.407,0.0,0.0
2019-05-31,LU0807689749,-1.803,-122.577,0.1327
2019-05-31,LU0807689822,0.0,-0.001,0.0
2019-05-31,LU0807690085,-1073.93,-512.876,0.2504
2019-05-31,LU0807690168,325.095,113.934,0.0146
2019-05-31,LU0807690242,-0.0,0.0,0.0
2019-05-31,LU0807690325,0.0,0.0,0.0
2019-05-31,LU0807690598,0.0,0.0,0.0
2019-05-31,LU0807690671,28.916,28.916,0.057
2019-05-31,LU0807690754,-0.0,7851.287,5.0884
2019-05-31,LU0807690838,5.64,9.999,0.0135
2019-05-31,LU0807690911,312.573,833.372,0.3684
2019-05-31,LU0807691059,0.0,0.0,0.0
2019-05-31,LU0992624949,-121467.651,22295.888,0.0638
2019-05-31,LU0992625086,-8502.076,26408.245,2.1433
2019-05-31,LU0992625169,-2307.712,25.032,0.0123
2019-05-31,LU0992625243,350.472,-4140.142,1.0476
2019-05-31,LU0992625326,1068.414,2182.677,0.3527
2019-05-31,LU0992625599,0.0,0.0,0.0
2019-05-31,LU0992625672,-151.466,-163.037,0.3596
2019-05-31,LU0992625755,0.0,-0.0,0.0
2019-05-31,LU0992625839,31446.059,132451.643,4.3339
2019-05-31,LU0992625912,0.0,0.0,0.0
2019-05-31,LU0992626050,0.0,-0.0,0.0
2019-05-31,LU0992626134,-0.0,0.0,0.0
2019-05-31,LU0992626217,0.0,0.0,0.0
2019-05-31,LU0992626308,0.0,0.0,0.0
2019-05-31,LU0992626480,-866.903,246340.646,19.6809
2019-05-31,LU0992626563,13.135,313.676,0.1226
2019-05-31,LU0992626647,0.0,0.0,0.0
2019-05-31,LU0992626720,-0.335,355.584,0.2982
2019-05-31,LU0992626993,0.0,-235.373,0.4238
2019-05-31,LU0992627025,0.0,0.0,0.0
2019-05-31,LU0992627298,-4169.704,506017.691,10.2984
2019-05-31,LU0992627371,-127.0,166.0,0.3474
2019-05-31,LU0992627454,763.618,-30.583,0.0088
2019-05-31,LU0992627538,-80.0,-0.0,0.0
2019-05-31,LU0992627611,15902.946,-623433.907,3.9587
2019-05-31,LU0992627702,-250.0,-40395.552,4.0543
2019-05-31,LU0992627884,136.61,136.612,0.166
2019-05-31,LU0992627967,0.0,0.0,0.0
2019-05-31,LU0992628007,0.0,0.0,0.0
2019-05-31,LU0992628189,0.0,0.0,0.0
2019-05-31,LU0992628346,1169.33,1169.33,0.2508
2019-05-31,LU0992628429,28.582,-79.68,0.0149
2019-05-31,LU0992628692,-0.0,-92.912,0.0376
2019-05-31,LU0992628775,0.0,-0.0,0.0
2019-05-31,LU0992628858,123338.833,-33834.584,1.925
2019-05-31,LU0992628932,-0.0,45.144,0.6989
2019-05-31,LU0992629070,0.0,0.001,0.0
2019-05-31,LU0992629153,0.0,0.0,0.0
2019-05-31,LU0992629237,-64556.132,91880.106,6.0358
2019-05-31,LU0992629310,0.0,0.0,0.0
2019-05-31,LU0992629401,87.778,3395.92,5.0263
2019-05-31,LU0992629583,0.0,-0.0,0.0
2019-05-31,LU0992629666,0.0,0.0,0.0
2019-05-31,LU0992629740,-34945.358,246016.773,22.7222
2019-05-31,LU0992629823,0.0,0.0,0.0
2019-05-31,LU0992630086,-212.586,-352.063,0.1561
2019-05-31,LU0992630169,0.0,0.0,0.0
2019-05-31,LU0992630243,-94.239,0.0,0.0
2019-05-31,LU0992630326,0.0,0.0,0.0
2019-05-31,LU0992630599,-1614.201,-242961.49,6.1902
2019-05-31,LU0992630755,-109.503,273065.625,30.0739
2019-05-31,LU0992630839,0.336,40.94,0.0883
2019-05-31,LU0992630912,0.0,-255.746,0.3605
2019-05-31,LU0992631050,-5.1,-596.097,0.4783
2019-05-31,LU0992631134,0.0,0.0,0.0
2019-05-31,LU0992631217,128.506,37036.577,4.1519
2019-05-31,LU0992631308,0.0,9.0,0.0048
2019-05-31,LU0992631480,0.0,0.0,0.0
2019-05-31,LU0992631563,0.0,0.0,0.0
2019-05-31,LU0992631647,1439.129,23829.748,0.9466
2019-05-31,LU0992631720,0.0,0.0,0.0
2019-05-31,LU0992631993,0.868,87.899,0.6256
2019-05-31,LU0992632025,808.342,808.342,4.876
2019-05-31,LU1046327000,0.0,-598.9618,0.0474
2019-05-31,LU1046327182,0.0,0.0,0.0
2019-05-31,LU1046327265,0.0,0.0,0.0
2019-05-31,LU1046327349,-939.096,-146.116,0.0128
2019-05-31,LU1046327422,0.0,0.0,0.0
2019-05-31,LU1048598442,0.0,0.0,0.0
2019-05-31,LU1048598525,0.0,0.0,0.0
2019-05-31,LU1122072793,0.0,0.0,0.0
2019-05-31,LU1122076430,0.0,0.0,0.0
2019-05-31,LU1122113498,0.0,0.0,0.0
2019-05-31,LU1122116673,0.0,0.0,0.0
2019-05-31,LU1122119347,0.0,0.0,0.0
2019-05-31,LU1126269643,0.0,0.0,0.0
2019-05-31,LU1126269999,0.0,0.0,0.0
2019-05-31,LU1163533349,-60.714,123.085,0.0432
2019-05-31,LU1163533422,-508.487,976.559,0.0398
2019-05-31,LU1163533695,0.0,0.0,0.0
2019-05-31,LU1163533778,0.0,-0.0,0.0
2019-05-31,LU1163533851,0.0,0.0,0.0
2019-05-31,LU1163533935,-0.0,0.0,0.0
2019-05-31,LU1299300803,0.0,0.0,0.0
2019-05-31,LU1299301017,0.0,0.0,0.0
2019-05-31,LU1299301280,-0.677,-0.677,0.0316
2019-05-31,LU1299301876,0.0,-400.0,0.9086
2019-05-31,LU1299302098,-73.831,-128.044,0.1721
2019-05-31,LU1299302254,-43.332,-216.331,0.1151
2019-05-31,LU1299302411,0.0,0.0,0.0
2019-05-31,LU1299302684,0.0,43.285,0.2201
2019-05-31,LU1299302841,0.0,0.0,0.0
2019-05-31,LU1299303062,0.0,0.0,0.0
2019-05-31,LU1299303229,-0.0,-492.249,0.1722
2019-05-31,LU1299303575,-0.0,0.001,0.0
2019-05-31,LU1299303732,0.0,0.0,0.0
2019-05-31,LU1299303906,1014.721,2014.721,16.8786
2019-05-31,LU1299304201,0.0,0.0,0.0
2019-05-31,LU1299304540,-56.937,-56.937,0.1005
2019-05-31,LU1299304896,263.736,263.736,0.5121
2019-05-31,LU1299305190,1153.562,-19099.022,0.8669
2019-05-31,LU1299305356,-0.0,-516.199,0.2195
2019-05-31,LU1299305513,450.0,-573.0,0.4144
2019-05-31,LU1299305786,1516.09,1721.091,0.2244
2019-05-31,LU1299305943,-66.431,-1659.127,0.7366
2019-05-31,LU1299306321,-5491.305,20306.483,0.26
2019-05-31,LU1299306677,-3963.835,-93.801,0.0045
2019-05-31,LU1299306834,-481.531,526.016,0.2226
2019-05-31,LU1299307055,183.0,-2.999,0.002
2019-05-31,LU1299307212,0.0,0.0,0.0
2019-05-31,LU1299307485,-82.019,1114.907,0.237
2019-05-31,LU1299307725,0.0,0.0,0.0
2019-05-31,LU1299308020,0.0,0.0,0.0
2019-05-31,LU1299308376,0.0,0.0,0.0
2019-05-31,LU1299308533,0.0,0.0,0.0
2019-05-31,LU1299308707,0.0,0.0,0.0
2019-05-31,LU1299309341,0.0,0.0,0.0
2019-05-31,LU1299309853,0.0,0.0,0.0
2019-05-31,LU1299310190,0.0,0.0,0.0
2019-05-31,LU1299310356,0.0,0.0,0.0
2019-05-31,LU1299310604,0.0,0.0,0.0
2019-05-31,LU1299310943,0.0,0.0,0.0
2019-05-31,LU1299311164,31.0,-4955.431,0.4584
2019-05-31,LU1299311321,0.0,-2000.356,2.7245
2019-05-31,LU1299311677,28.0,28.001,0.0813
2019-05-31,LU1299311834,93.751,93.749,0.3603
2019-05-31,LU1317704051,-1628.634,38670.05,1.3469
2019-05-31,LU1317704135,-3174.406,-3928.006,1.187
2019-05-31,LU1317704218,0.0,-0.0,0.0
2019-05-31,LU1317704309,-610.057,-610.057,2.5616
2019-05-31,LU1435245151,0.0,0.0,0.0
2019-05-31,LU1623761951,0.0,-1465.72,0.079
2019-05-31,LU1623762090,0.0,104508.073,42.0255
2019-05-31,LU1623762256,0.0,68.0,0.0288
2019-05-31,LU1623762330,0.0,0.0,0.0
2019-05-31,LU1623762413,-0.0,-23.858,0.0024
2019-05-31,LU1623762504,0.0,0.0,0.0
2019-05-31,LU1623762686,0.0,-0.0,0.0
2019-05-31,LU1623762769,37.289,57.289,0.0074
2019-05-31,LU1623762843,-0.2714,-9482.2589,0.1146
2019-05-31,LU1623762926,0.0,1.41,0.0002
2019-05-31,LU1623763064,0.0,1845.939,0.582
2019-05-31,LU1623763148,0.0,695524.025,21.0202
2019-05-31,LU1623763221,0.0,106582.4895,21.565
2019-05-31,LU1623763494,0.0,0.0,0.0
2019-05-31,LU1623763577,0.0,0.0,0.0
2019-05-31,LU1623763734,0.0,-65920.498,6.4219
2019-05-31,LU1720511549,-1015.0,65637.805,27.2045
2019-05-31,LU1720511895,874.59,18697.501,31.2661
2019-05-31,LU1720513321,-0.0,141976.805,29.7246
2019-05-31,LU1720513677,0.0,33172.779,38.134
2019-05-31,LU1720515615,0.0,0.0,0.0
2019-05-31,LU1720515706,-0.0,21217.208,11.2511
2019-05-31,LU1744628287,-3.5495,-32223.0016,1.8731
2019-05-31,LU1744628873,0.0,0.0,0.0
2019-05-31,LU1744630424,0.0,148854.364,3.7504
2019-05-31,LU1748451231,0.0,0.0,0.0
2019-05-31,LU1792391242,0.0,-0.004,0.0
2019-05-31,LU1792391325,0.0,0.0,0.0
2019-05-31,LU1792391598,0.0,0.0,0.0
2019-05-31,LU1792391671,0.0,-4947.863,4.9871
2019-05-31,LU1792391754,0.0,0.0,0.0
2019-05-31,LU1792391838,297.873,297.874,2.0705
2019-05-31,LU1792391911,-463.01,-5957.704,1.3434
2019-05-31,LU1792392059,-73.0,-0.0,0.0
2019-05-31,LU1792392133,0.0,0.0,0.0
2019-05-31,LU1792392216,0.0,-2605.502,4.3382
2019-05-31,LU1792392307,0.0,0.0,0.0
2019-05-31,LU1792392489,0.0,0.0,0.0
2019-05-31,LU1792392562,0.0,0.0,0.0
2019-05-31,LU1792392646,0.0,0.0,0.0
2019-05-31,LU1792392729,0.0,0.0,0.0
2019-05-31,LU1873147984,0.0,14.6239,0.0075
2019-05-31,LU1873148016,224.433,220.4244,0.0248
2019-05-31,LU1910837258,0.0,7568.052,3.3945
2019-05-31,LU1910837332,0.0,0.0,0.0
2019-05-31,LU1910837415,-60.0,3833.489,0.6699
2019-05-31,LU1910837506,0.0,0.0,0.0
2019-05-31,LU1932476879,0.0,607.063,0.1325
2019-05-31,LU1932489690,69700.964,32442.3631,1.1278
2019-05-31,LU1966630706,0.0,18370.9519,8.9465
2019-05-31,LU1966630961,0.0,54.0,0.0162
2019-05-31,LU1966631001,0.0,151296.9316,23.8538
2019-05-31,LU1966631266,0.0,9870.0,16.3927
2019-05-31,LU2004385154,0.0,-2556.231,1.444
2019-05-31,LU2004385667,0.0,135148.938,19.7097
2019-05-31,LU2020612490,0.0,0.001,0.0
2019-05-31,LU2020612730,0.0,-0.0,0.0
2019-05-31,LU2020612813,0.0,93.0,0.1803
2019-05-31,LU2020612904,0.0,-549.175,0.1919
2019-05-31,LU2125044326,0.0,0.0,0.0
2019-05-31,LU2125044839,0.0,0.0,0.0
2019-05-31,LU2139905785,0.0,-114.09,0.2174
2019-05-31,LU2154448133,0.0,0.0,0.0
2019-05-31,LU2181689576,0.0,0.0,0.0
2019-05-31,LU2206982626,0.0,356.43,0.4218
2019-05-31,LU2212178615,0.0,0.001,0.0
2019-05-31,LU2250732281,0.0,-302267.231,1.0072
2019-05-31,LU2250732448,0.0,-3225.539,0.1538
2019-05-31,LU2251305236,0.0,-504907.419,17.0254
2019-05-31,LU2251305319,0.0,128594.072,8.0259
2019-05-31,LU2251305400,0.0,13290.223,4.6616
2019-05-31,LU2277146382,0.0,-30605.843,4.5094
2019-05-31,LU2278971804,0.0,0.0,0.0
2019-05-31,LU2278973172,0.0,0.0,0.0
2019-05-31,LU2295992163,0.0,-8713.598,14.7045
2019-05-31,LU2295992247,0.0,-785.412,0.0978
2019-05-31,LU2295992320,0.0,111342.26,77.1686
2019-05-31,LU2295992676,0.0,-87690.323,6.3626
2019-05-31,LU2346238343,0.0,0.0,0.0
2019-05-31,LU2369619742,0.0,0.005,0.0
2019-05-31,LU2420650777,0.0,-72334.0,75.3032
2019-05-31,LU2420651072,0.0,-4600.0,0.4349
2019-05-31,LU2420651155,0.0,0.0,0.0
2019-05-31,LU2420651239,0.0,-157188.726,50.9646
2019-05-31,LU2420651825,0.0,-27064.0,4.7199
2019-05-31,LU2420652047,0.0,-721311.708,96.4134
2019-05-31,LU2420652393,0.0,-5759.0,1.0328
2019-05-31,LU2420652476,0.0,-310638.957,9.9319
2019-05-31,LU2420652633,0.0,-295.0,0.1386
2019-05-31,LU2420652807,0.0,-1487.328,0.0798
2019-05-31,LU2420652989,0.0,0.0,0.0
2019-05-31,LU2420653367,0.0,-382975.619,23.8455
2019-05-31,LU2426951195,0.0,0.0,0.0
2019-05-31,LU2427320499,0.0,-35.432,0.0425
2019-05-31,LU2427320572,0.0,-16.826,0.1606
2019-05-31,LU2427320655,0.0,0.0,0.0
2019-05-31,LU2427320739,0.0,0.0,0.0
2019-05-31,LU2427320812,0.0,0.0,0.0
2019-05-31,LU2427320903,0.0,0.0,0.0
2019-05-31,LU2427321034,0.0,0.0,0.0
2019-05-31,LU2427321117,0.0,-0.0,0.0
2019-05-31,LU2427321208,0.0,-0.0,0.0
2019-05-31,LU2427321380,0.0,0.0,0.0
2019-05-31,LU2427321463,0.0,0.0,0.0
2019-05-31,LU2427321547,0.0,-0.0,0.0
2019-05-31,LU2462965026,0.0,326.306,0.2098
2019-05-31,LU2475941915,0.0,-0.0,0.0
2019-05-31,LU2483484882,0.0,0.0,0.0
2019-05-31,LU2483485004,0.0,-499400.719,50.4751
2019-05-31,LU2490324253,0.0,0.0,0.0
2019-05-31,LU2490324337,0.0,-0.0,0.0
2019-05-31,LU2490324410,0.0,211.0,0.084
2019-05-31,LU2490324501,0.0,223.206,0.3518
2019-05-31,LU2490324683,0.0,-0.0,0.0
2019-05-31,LU2490324766,0.0,0.0,0.0
2019-05-31,LU2490324840,0.0,0.0,0.0
2019-05-31,LU2534983825,0.0,0.0,0.0
2019-05-31,LU2544562502,0.0,0.0,0.0
2019-05-31,LU2567381129,0.0,0.0,0.0
2019-05-31,LU2585800795,0.0,0.0,0.0
2019-05-31,LU2585800878,0.0,0.0,0.0
2019-05-31,LU2585801090,0.0,0.0,0.0
2019-05-31,LU2585801173,0.0,2258.581,13.385
2019-05-31,LU2585801256,0.0,0.0,0.0
2019-05-31,LU2585801330,0.0,-0.0,0.0
2019-05-31,LU2601233948,0.0,0.0,0.0
2019-05-31,LU2601234086,0.0,0.0,0.0
2019-05-31,LU2601234169,0.0,0.0,0.0
2019-05-31,LU2601234326,0.0,0.0,0.0
2019-05-31,LU2601234839,0.0,-0.0,0.0
2019-05-31,LU2638444914,0.0,-0.0,0.0
2019-05-31,LU2638445218,0.0,0.0,0.0
2019-05-31,LU2668162196,0.0,0.0,0.0
2019-05-31,LU2668162279,0.0,0.0,0.0
2019-05-31,LU2715954330,0.0,-303.481,0.2955
2019-05-31,LU2715954413,0.0,0.0,0.0
2019-05-31,LU2715954504,0.0,173.422,0.4837
2019-05-31,LU2721494966,0.0,-88.2,3.7654
2019-05-31,LU2721495005,0.0,0.0,0.0
2019-05-31,LU2721495260,0.0,3826.16,2.8467
2019-05-31,LU2721495427,0.0,14.433,0.0034
2019-05-31,LU2772084070,0.0,0.0,0.0
2019-05-31,LU2772084237,0.0,0.0,0.0
2019-05-31,LU2772084310,0.0,0.0,0.0
2019-05-31,LU2782951763,0.0,0.0,0.0
2019-05-31,LU2799473124,0.0,-0.0,0.0
2019-05-31,LU2799473397,0.0,26427.7533,13.6985
2019-05-31,LU2799473470,0.0,231803.4307,25.7967
2019-05-31,LU2809794220,0.0,-1190481.8,97.1822
2019-05-31,LU2809794493,0.0,-7599.86,59.341
2019-05-31,LU2809794576,0.0,-147349.336,68.9612
2019-05-31,LU2809794659,0.0,0.0,0.0
2019-05-31,LU2809794733,0.0,0.0,0.0
2019-05-31,LU2809794816,0.0,-60656.943,101.3943
2019-05-31,LU2812616816,0.0,-4733.374,98.3575
2019-05-31,LU2870281644,0.0,0.0,0.0
2019-05-31,LU2914157503,0.0,0.0,0.0
2019-05-31,LU2923680206,0.0,0.0,0.0
2019-05-31,LU2923680388,0.0,0.0,0.0
2019-05-31,LU2923680461,0.0,0.0,0.0
2019-05-31,LU2923680545,0.0,0.0,0.0
2019-05-31,LU2931970912,0.0,0.0,0.0
2019-05-31,LU2931971050,0.0,0.0,0.0
2019-05-31,LU2931971134,0.0,0.0,0.0
2019-05-31,LU2931971217,0.0,0.0,0.0
2019-05-31,LU2947293564,0.0,-0.0,0.0
2019-05-31,LU2970252875,0.0,0.0,0.0
2019-05-31,LU2970252958,0.0,-0.0,0.0
2019-05-31,LU2970271743,0.0,-0.0,0.0
2019-05-31,LU3003216234,0.0,0.0,0.0
2019-05-31,LU3003216408,0.0,0.0,0.0
2019-05-31,LU3003216580,0.0,0.0,0.0
2019-05-31,LU3003216747,0.0,0.0,0.0
2019-05-31,LU3016365556,0.0,-0.0,0.0
2019-05-31,LU3060210443,0.0,0.0,0.0
2019-05-31,LU3060210526,0.0,-0.0,0.0
2019-05-31,LU3088560464,0.0,0.0,0.0
2019-05-31,LU3112062065,0.0,0.0,0.0
2019-05-31,LU3119442666,0.0,0.0,0.0
2019-05-31,LU3124376941,0.0,205.079,2.3691
2019-05-31,LU3133501935,0.0,0.0,0.0
2019-05-31,LU3133502073,0.0,0.0,0.0
2019-05-31,LU3133502156,0.0,0.0,0.0
2019-05-31,LU3135111204,0.0,0.0,0.0
2019-05-31,LU3149200233,0.0,0.0,0.0
2019-05-31,LU3149200746,0.0,868.158,434.079
2019-05-31,LU3186888858,0.0,0.0,0.0
2019-05-31,LU3198990908,0.0,0.0,0.0
2019-05-31,LU3201918581,0.0,0.0,0.0
2019-05-31,MAPFRECG0001,-47918.0457,3057240.9297,74.509
2019-06-30,FR0000999999,0.0,0.0,0.0
2019-06-30,FR0010135103,-3218.8089,265161.138,0.7583
2019-06-30,FR0010147603,-1081.9366,-57608.3481,1.9967
2019-06-30,FR0010148981,1059.693,12561.8351,0.2538
2019-06-30,FR0010148999,422.6848,188700.89,19.0865
2019-06-30,FR0010149096,0.0,0.0,0.0
2019-06-30,FR0010149112,-260.3019,311756.456,18.3829
2019-06-30,FR0010149120,-6244.8023,62906.3486,0.7251
2019-06-30,FR0010149161,249.5786,-83469.5105,27.9928
2019-06-30,FR0010149179,-1940.4029,-57501.0539,4.2667
2019-06-30,FR0010149203,-2025.2039,-565493.2561,31.1559
2019-06-30,FR0010149211,-1982.8853,142874.221,20.7307
2019-06-30,FR0010149278,0.0,0.0,0.0
2019-06-30,FR0010149302,96.2655,-85199.0116,5.5601
2019-06-30,FR0010306142,-4199.836,-33030.01,0.18
2019-06-30,FR0010312660,-237.472,-185621.6248,5.0901
2019-06-30,FR0010956607,0.0,0.0,0.0
2019-06-30,FR0010956615,0.0,0.0,0.0
2019-06-30,FR0010956649,0.0,0.0,0.0
2019-06-30,FR0011147446,73.977,-432.93,0.2433
2019-06-30,FR0011269067,130.453,-213.061,0.01
2019-06-30,FR0011269075,0.0,0.0,0.0
2019-06-30,FR0011269083,-214.361,25337.299,0.5478
2019-06-30,FR0011269091,0.0,0.0,0.0
2019-06-30,FR0011269109,-137.582,20507.8,1.8771
2019-06-30,FR0011269125,0.0,0.0,0.0
2019-06-30,FR0011269141,0.0,0.0,0.0
2019-06-30,FR0011269158,0.0,0.0,0.0
2019-06-30,FR0011269166,0.0,0.0,0.0
2019-06-30,FR0011269174,0.0,0.0,0.0
2019-06-30,FR0011269182,-13.777,1958.681,0.4703
2019-06-30,FR0011269190,0.0,498.795,0.3931
2019-06-30,FR0011269323,0.0,0.0,0.0
2019-06-30,FR0011269331,0.0,0.0,0.0
2019-06-30,FR0011269349,-0.0,1112.807,0.1046
2019-06-30,FR0011269364,0.0,0.0,0.0
2019-06-30,FR0011269372,0.0,0.0,0.0
2019-06-30,FR0011269380,0.0,0.0,0.0
2019-06-30,FR0011269406,-250.589,101.701,0.0995
2019-06-30,FR0011269547,0.0,0.0,0.0
2019-06-30,FR0011269554,0.0,0.0,0.0
2019-06-30,FR0011269570,0.0,0.0,0.0
2019-06-30,FR0011269588,144.048,2693.416,0.0659
2019-06-30,FR0011269596,481.971,-73.679,0.0087
2019-06-30,FR0011365873,0.0,0.0,0.0
2019-06-30,FR0011443852,-3757.0,-55.0,0.0021
2019-06-30,FR0011443860,-594.0,128.0,0.011
2019-06-30,FR0013467024,0.0,108649.35,10.2889
2019-06-30,FR0013515970,0.0,2774118.125,49.0832
2019-06-30,FR0013515996,0.0,169317.874,46.2421
2019-06-30,FR0013516002,0.0,6571.944,24.2237
2019-06-30,FR0013516010,0.0,591.212,27.0779
2019-06-30,FR0013516028,0.0,68695.131,15.5835
2019-06-30,FR0013516036,0.0,124524.324,53.6161
2019-06-30,FR0013516044,0.0,-183307.673,91.6538
2019-06-30,FR0013527827,0.0,-2216.536,0.7143
2019-06-30,FR0014000AL1,0.0,58219.507,70.2226
2019-06-30,FR0014002E46,0.0,48195.639,13.2796
2019-06-30,FR00140051L1,0.0,0.002,0.0
2019-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2019-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2019-06-30,FR0014008207,0.0,101.11,0.6234
2019-06-30,FR0014008215,0.0,-0.0,0.0
2019-06-30,FR0014008223,0.0,-31798.694,2.3338
2019-06-30,FR0014008231,0.0,3381.44,0.6923
2019-06-30,FR001400DXJ6,0.0,0.0,0.0
2019-06-30,FR001400JG56,0.0,-200.0,0.0607
2019-06-30,FR001400JG64,0.0,0.0,0.0
2019-06-30,FR001400KAV4,0.0,2134.727,0.0211
2019-06-30,FR001400KAW2,0.0,-0.004,0.0
2019-06-30,FR001400KAX0,0.0,184746.194,13.892
2019-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2019-06-30,FR001400KIF0,0.0,-0.0,0.0
2019-06-30,FR001400M1N0,0.0,-482.812,1.6557
2019-06-30,FR001400M1O8,0.0,-0.0,0.0
2019-06-30,FR001400M1P5,0.0,0.0,0.0
2019-06-30,FR001400M1Q3,0.0,0.0,0.0
2019-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2019-06-30,FR001400TU23,0.0,0.0,0.0
2019-06-30,FR001400TVB3,0.0,0.0,0.0
2019-06-30,FR001400TVC1,0.0,0.0,0.0
2019-06-30,FR001400TVD9,0.0,0.0,0.0
2019-06-30,FR001400TVF4,0.0,-0.0,0.0
2019-06-30,FR001400TVH0,0.0,0.0,0.0
2019-06-30,FR001400TXI4,0.0,0.0,0.0
2019-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2019-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2019-06-30,FR001400U4U9,0.0,-123429.09,16.31
2019-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2019-06-30,FR001400U4W5,0.0,0.0,0.0
2019-06-30,FR001400U4X3,0.0,0.0,0.0
2019-06-30,FR001400U4Y1,0.0,-0.0,0.0
2019-06-30,FR001400U4Z8,0.0,0.0,0.0
2019-06-30,FR001400U777,0.0,0.0,0.0
2019-06-30,FR001400UTO8,0.0,0.0,0.0
2019-06-30,FR001400XC60,0.0,-29.024,0.0323
2019-06-30,FR001400XCS9,0.0,0.0,0.0
2019-06-30,FR001400XCT7,0.0,0.0,0.0
2019-06-30,FR00140139E9,0.0,0.0,0.0
2019-06-30,FR00140139F6,0.0,92918.847,74.1072
2019-06-30,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-06-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-06-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-06-30,GB00BJHPX895,0.0,-0.0004,0.0
2019-06-30,GB00BJHPXB21,-421114.4844,330189.5467,0.4811
2019-06-30,GB00BJHPZ502,0.0,297.429,0.0038
2019-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2019-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2019-06-30,GB00BJHQ2K78,0.0,0.0001,0.0
2019-06-30,GB00BK1W2N12,0.0,0.0001,0.0
2019-06-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-06-30,GB00BMF9P332,0.0,-0.0,0.0
2019-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2019-06-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2019-06-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-06-30,GB00BPDZX858,0.0,0.0,0.0
2019-06-30,GB00BPDZZH84,0.0,0.0,0.0
2019-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-06-30,GB00BRBXQT75,0.0,0.0,0.0
2019-06-30,IE00049IEN86,0.0,-0.0,0.0
2019-06-30,IE00084T1EH2,0.0,0.0,0.0
2019-06-30,IE000EFWOJR9,0.0,0.0,0.0
2019-06-30,IE000JQKKF49,0.0,0.0,0.0
2019-06-30,IE000L20NS05,0.0,0.0,0.0
2019-06-30,IE000NNU0CA7,0.0,0.0,0.0
2019-06-30,IE000RU6SF09,0.0,0.0,0.0
2019-06-30,IE000VS8IJD2,0.0,0.0,0.0
2019-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-06-30,LU0099161993,-1883.7136,-522854.2984,23.5747
2019-06-30,LU0109929157,0.0,0.0,0.0
2019-06-30,LU0164455502,48.9092,419670.5546,18.9818
2019-06-30,LU0280656397,0.0,0.0,0.0
2019-06-30,LU0294249692,185.656,834.679,0.6331
2019-06-30,LU0336083497,815.4202,-8535.8718,2.0831
2019-06-30,LU0336083810,76.7421,-1076.0945,0.6597
2019-06-30,LU0336084032,-430.8383,7654.071,0.3328
2019-06-30,LU0413372060,0.0,1.747,0.2446
2019-06-30,LU0553405878,0.0,0.0,0.0
2019-06-30,LU0553407650,0.0,0.0,0.0
2019-06-30,LU0553411090,13.43,-0.0,0.0
2019-06-30,LU0553413385,-121.748,-114.888,0.1623
2019-06-30,LU0553414516,0.0,0.0,0.0
2019-06-30,LU0553415323,0.0,0.0,0.0
2019-06-30,LU0592698954,-898.9475,-59118.8729,1.0668
2019-06-30,LU0592699093,71.104,-61.184,0.0035
2019-06-30,LU0592699176,0.0,-0.0,0.0
2019-06-30,LU0592699259,-0.0,143.076,0.0494
2019-06-30,LU0705572823,14.988,79924.313,37.3088
2019-06-30,LU0807688931,0.0,9.767,0.0763
2019-06-30,LU0807689079,0.0,596.387,1.5658
2019-06-30,LU0807689152,0.0,-168.757,0.3958
2019-06-30,LU0807689236,0.0,0.0,0.0
2019-06-30,LU0807689400,0.0,-0.0,0.0
2019-06-30,LU0807689582,-0.0,28.0,0.0212
2019-06-30,LU0807689665,-0.0,-0.0,0.0
2019-06-30,LU0807689749,169.291,46.714,0.0506
2019-06-30,LU0807689822,50.0,49.999,0.0099
2019-06-30,LU0807690085,-543.08,-1055.956,0.5156
2019-06-30,LU0807690168,-297.34,-183.406,0.0235
2019-06-30,LU0807690242,0.0,0.0,0.0
2019-06-30,LU0807690325,0.0,0.0,0.0
2019-06-30,LU0807690598,0.0,0.0,0.0
2019-06-30,LU0807690671,232.693,261.609,0.5156
2019-06-30,LU0807690754,500.0,8351.287,5.4124
2019-06-30,LU0807690838,0.0,9.999,0.0135
2019-06-30,LU0807690911,-341.365,492.007,0.2175
2019-06-30,LU0807691059,0.0,0.0,0.0
2019-06-30,LU0992624949,-51304.833,-29008.945,0.083
2019-06-30,LU0992625086,1302.076,27710.321,2.249
2019-06-30,LU0992625169,-25.03,0.002,0.0
2019-06-30,LU0992625243,691.488,-3448.654,0.8727
2019-06-30,LU0992625326,-2306.577,-123.9,0.02
2019-06-30,LU0992625599,0.0,0.0,0.0
2019-06-30,LU0992625672,163.037,0.0,0.0
2019-06-30,LU0992625755,0.0,-0.0,0.0
2019-06-30,LU0992625839,47063.655,179515.298,5.8738
2019-06-30,LU0992625912,0.0,0.0,0.0
2019-06-30,LU0992626050,0.0,-0.0,0.0
2019-06-30,LU0992626134,0.0,0.0,0.0
2019-06-30,LU0992626217,0.0,0.0,0.0
2019-06-30,LU0992626308,0.0,0.0,0.0
2019-06-30,LU0992626480,-894.314,245446.332,19.6095
2019-06-30,LU0992626563,-62.709,250.967,0.0981
2019-06-30,LU0992626647,0.0,0.0,0.0
2019-06-30,LU0992626720,-0.162,355.422,0.2981
2019-06-30,LU0992626993,0.0,-235.373,0.4238
2019-06-30,LU0992627025,0.0,0.0,0.0
2019-06-30,LU0992627298,-660.846,505356.845,10.285
2019-06-30,LU0992627371,0.0,166.0,0.3474
2019-06-30,LU0992627454,42.029,11.446,0.0033
2019-06-30,LU0992627538,-0.0,-0.0,0.0
2019-06-30,LU0992627611,-12816.204,-636250.111,4.0401
2019-06-30,LU0992627702,260.0,-40135.552,4.0282
2019-06-30,LU0992627884,257.432,394.044,0.4789
2019-06-30,LU0992627967,179.087,179.087,0.1745
2019-06-30,LU0992628007,0.0,0.0,0.0
2019-06-30,LU0992628189,0.0,0.0,0.0
2019-06-30,LU0992628346,-1379.485,-210.155,0.0451
2019-06-30,LU0992628429,216.456,136.776,0.0256
2019-06-30,LU0992628692,-3.383,-96.295,0.039
2019-06-30,LU0992628775,0.0,-0.0,0.0
2019-06-30,LU0992628858,-47473.25,-81307.834,4.6259
2019-06-30,LU0992628932,-0.163,44.981,0.6964
2019-06-30,LU0992629070,0.0,0.001,0.0
2019-06-30,LU0992629153,0.0,0.0,0.0
2019-06-30,LU0992629237,-273.764,91606.342,6.0178
2019-06-30,LU0992629310,0.0,0.0,0.0
2019-06-30,LU0992629401,43.686,3439.606,5.0909
2019-06-30,LU0992629583,0.0,-0.0,0.0
2019-06-30,LU0992629666,0.0,0.0,0.0
2019-06-30,LU0992629740,-21.332,245995.441,22.7202
2019-06-30,LU0992629823,-0.0,-0.0,0.0
2019-06-30,LU0992630086,288.594,-63.469,0.0281
2019-06-30,LU0992630169,-0.0,0.0,0.0
2019-06-30,LU0992630243,0.0,0.0,0.0
2019-06-30,LU0992630326,0.0,0.0,0.0
2019-06-30,LU0992630599,-5469.877,-248431.367,6.3296
2019-06-30,LU0992630755,0.0,273065.625,30.0739
2019-06-30,LU0992630839,-50.786,-9.846,0.0212
2019-06-30,LU0992630912,-0.0,-255.746,0.3605
2019-06-30,LU0992631050,-1.182,-597.279,0.4792
2019-06-30,LU0992631134,0.0,0.0,0.0
2019-06-30,LU0992631217,8676.56,45713.137,5.1245
2019-06-30,LU0992631308,0.0,9.0,0.0048
2019-06-30,LU0992631480,0.0,0.0,0.0
2019-06-30,LU0992631563,0.0,0.0,0.0
2019-06-30,LU0992631647,-2456.827,21372.921,0.849
2019-06-30,LU0992631720,0.0,0.0,0.0
2019-06-30,LU0992631993,-0.367,87.532,0.623
2019-06-30,LU0992632025,-808.342,0.0,0.0
2019-06-30,LU1046327000,960.8278,361.8659,0.0286
2019-06-30,LU1046327182,49.301,49.301,0.7278
2019-06-30,LU1046327265,0.0,0.0,0.0
2019-06-30,LU1046327349,6267.39,6121.274,0.5381
2019-06-30,LU1046327422,0.0,0.0,0.0
2019-06-30,LU1048598442,0.0,0.0,0.0
2019-06-30,LU1048598525,0.0,0.0,0.0
2019-06-30,LU1122072793,0.0,0.0,0.0
2019-06-30,LU1122076430,0.0,0.0,0.0
2019-06-30,LU1122113498,0.0,0.0,0.0
2019-06-30,LU1122116673,0.0,0.0,0.0
2019-06-30,LU1122119347,0.0,0.0,0.0
2019-06-30,LU1126269643,0.0,0.0,0.0
2019-06-30,LU1126269999,0.0,0.0,0.0
2019-06-30,LU1163533349,-230.255,-107.17,0.0376
2019-06-30,LU1163533422,-56.956,919.603,0.0375
2019-06-30,LU1163533695,0.0,0.0,0.0
2019-06-30,LU1163533778,-0.0,-0.0,0.0
2019-06-30,LU1163533851,0.0,0.0,0.0
2019-06-30,LU1163533935,0.0,0.0,0.0
2019-06-30,LU1299300803,0.0,0.0,0.0
2019-06-30,LU1299301017,0.0,0.0,0.0
2019-06-30,LU1299301280,-2.515,-3.192,0.1488
2019-06-30,LU1299301876,0.0,-400.0,0.9086
2019-06-30,LU1299302098,69.717,-58.327,0.0784
2019-06-30,LU1299302254,971.0,754.669,0.4016
2019-06-30,LU1299302411,0.0,0.0,0.0
2019-06-30,LU1299302684,0.0,43.285,0.2201
2019-06-30,LU1299302841,0.0,0.0,0.0
2019-06-30,LU1299303062,0.0,0.0,0.0
2019-06-30,LU1299303229,0.0,-492.249,0.1722
2019-06-30,LU1299303575,0.0,0.001,0.0
2019-06-30,LU1299303732,0.0,0.0,0.0
2019-06-30,LU1299303906,-2016.475,-1.754,0.0147
2019-06-30,LU1299304201,0.0,0.0,0.0
2019-06-30,LU1299304540,56.937,-0.0,0.0
2019-06-30,LU1299304896,-263.736,0.0,0.0
2019-06-30,LU1299305190,15614.986,-3484.036,0.1581
2019-06-30,LU1299305356,-0.0,-516.199,0.2195
2019-06-30,LU1299305513,0.0,-573.0,0.4144
2019-06-30,LU1299305786,-476.402,1244.689,0.1623
2019-06-30,LU1299305943,0.0,-1659.127,0.7366
2019-06-30,LU1299306321,3558.11,23864.593,0.3056
2019-06-30,LU1299306677,1207.319,1113.518,0.0532
2019-06-30,LU1299306834,119.863,645.879,0.2733
2019-06-30,LU1299307055,724.0,721.001,0.477
2019-06-30,LU1299307212,0.0,0.0,0.0
2019-06-30,LU1299307485,-1114.906,0.001,0.0
2019-06-30,LU1299307725,0.0,0.0,0.0
2019-06-30,LU1299308020,0.0,0.0,0.0
2019-06-30,LU1299308376,0.0,0.0,0.0
2019-06-30,LU1299308533,0.0,0.0,0.0
2019-06-30,LU1299308707,0.0,0.0,0.0
2019-06-30,LU1299309341,0.0,0.0,0.0
2019-06-30,LU1299309853,0.0,0.0,0.0
2019-06-30,LU1299310190,0.0,0.0,0.0
2019-06-30,LU1299310356,0.0,0.0,0.0
2019-06-30,LU1299310604,0.0,0.0,0.0
2019-06-30,LU1299310943,0.0,0.0,0.0
2019-06-30,LU1299311164,5929.0,973.569,0.0901
2019-06-30,LU1299311321,0.0,-2000.356,2.7245
2019-06-30,LU1299311677,-28.0,0.001,0.0
2019-06-30,LU1299311834,-93.751,-0.002,0.0
2019-06-30,LU1317704051,2888.269,41558.319,1.4475
2019-06-30,LU1317704135,4054.573,126.567,0.0382
2019-06-30,LU1317704218,0.0,-0.0,0.0
2019-06-30,LU1317704309,580.26,-29.797,0.1251
2019-06-30,LU1435245151,0.0,0.0,0.0
2019-06-30,LU1623761951,0.0,-1465.72,0.079
2019-06-30,LU1623762090,0.0,104508.073,42.0255
2019-06-30,LU1623762256,0.0,68.0,0.0288
2019-06-30,LU1623762330,0.0,0.0,0.0
2019-06-30,LU1623762413,0.0,-23.858,0.0024
2019-06-30,LU1623762504,0.0,0.0,0.0
2019-06-30,LU1623762686,0.0,-0.0,0.0
2019-06-30,LU1623762769,-37.289,20.0,0.0026
2019-06-30,LU1623762843,5686.479,-3795.7798,0.0459
2019-06-30,LU1623762926,0.0,1.41,0.0002
2019-06-30,LU1623763064,0.0,1845.939,0.582
2019-06-30,LU1623763148,0.0,695524.025,21.0202
2019-06-30,LU1623763221,0.0,106582.4895,21.565
2019-06-30,LU1623763494,0.0,0.0,0.0
2019-06-30,LU1623763577,0.0,0.0,0.0
2019-06-30,LU1623763734,0.0,-65920.498,6.4219
2019-06-30,LU1720511549,1510.0,67147.805,27.8303
2019-06-30,LU1720511895,0.0,18697.501,31.2661
2019-06-30,LU1720513321,0.0,141976.805,29.7246
2019-06-30,LU1720513677,0.0,33172.779,38.134
2019-06-30,LU1720515615,0.0,0.0,0.0
2019-06-30,LU1720515706,0.0,21217.208,11.2511
2019-06-30,LU1744628287,1086.046,-31136.9556,1.81
2019-06-30,LU1744628873,0.0,0.0,0.0
2019-06-30,LU1744630424,0.0,148854.364,3.7504
2019-06-30,LU1748451231,0.0,0.0,0.0
2019-06-30,LU1792391242,0.0,-0.004,0.0
2019-06-30,LU1792391325,0.0,0.0,0.0
2019-06-30,LU1792391598,0.0,0.0,0.0
2019-06-30,LU1792391671,0.0,-4947.863,4.9871
2019-06-30,LU1792391754,0.0,0.0,0.0
2019-06-30,LU1792391838,-297.873,0.001,0.0
2019-06-30,LU1792391911,272.682,-5685.022,1.2819
2019-06-30,LU1792392059,0.0,-0.0,0.0
2019-06-30,LU1792392133,0.0,0.0,0.0
2019-06-30,LU1792392216,397.09,-2208.412,3.6771
2019-06-30,LU1792392307,0.0,0.0,0.0
2019-06-30,LU1792392489,0.0,0.0,0.0
2019-06-30,LU1792392562,0.0,0.0,0.0
2019-06-30,LU1792392646,0.0,0.0,0.0
2019-06-30,LU1792392729,0.0,0.0,0.0
2019-06-30,LU1873147984,0.0,14.6239,0.0075
2019-06-30,LU1873148016,-224.433,-4.0086,0.0005
2019-06-30,LU1910837258,-0.899,7567.1529,3.3941
2019-06-30,LU1910837332,0.0,0.0,0.0
2019-06-30,LU1910837415,10.0,3843.489,0.6717
2019-06-30,LU1910837506,0.0,0.0,0.0
2019-06-30,LU1932476879,0.0,607.063,0.1325
2019-06-30,LU1932489690,-95.745,32346.6181,1.1245
2019-06-30,LU1966630706,0.0,18370.9519,8.9465
2019-06-30,LU1966630961,0.0,54.0,0.0162
2019-06-30,LU1966631001,0.0,151296.9316,23.8538
2019-06-30,LU1966631266,0.0,9870.0,16.3927
2019-06-30,LU2004385154,0.0,-2556.231,1.444
2019-06-30,LU2004385667,0.0,135148.938,19.7097
2019-06-30,LU2020612490,0.0,0.001,0.0
2019-06-30,LU2020612730,0.0,-0.0,0.0
2019-06-30,LU2020612813,0.0,93.0,0.1803
2019-06-30,LU2020612904,0.0,-549.175,0.1919
2019-06-30,LU2125044326,0.0,0.0,0.0
2019-06-30,LU2125044839,0.0,0.0,0.0
2019-06-30,LU2139905785,0.0,-114.09,0.2174
2019-06-30,LU2154448133,0.0,0.0,0.0
2019-06-30,LU2181689576,0.0,0.0,0.0
2019-06-30,LU2206982626,0.0,356.43,0.4218
2019-06-30,LU2212178615,0.0,0.001,0.0
2019-06-30,LU2250732281,0.0,-302267.231,1.0072
2019-06-30,LU2250732448,0.0,-3225.539,0.1538
2019-06-30,LU2251305236,0.0,-504907.419,17.0254
2019-06-30,LU2251305319,0.0,128594.072,8.0259
2019-06-30,LU2251305400,0.0,13290.223,4.6616
2019-06-30,LU2277146382,0.0,-30605.843,4.5094
2019-06-30,LU2278971804,0.0,0.0,0.0
2019-06-30,LU2278973172,0.0,0.0,0.0
2019-06-30,LU2295992163,0.0,-8713.598,14.7045
2019-06-30,LU2295992247,0.0,-785.412,0.0978
2019-06-30,LU2295992320,0.0,111342.26,77.1686
2019-06-30,LU2295992676,0.0,-87690.323,6.3626
2019-06-30,LU2346238343,0.0,0.0,0.0
2019-06-30,LU2369619742,0.0,0.005,0.0
2019-06-30,LU2420650777,0.0,-72334.0,75.3032
2019-06-30,LU2420651072,0.0,-4600.0,0.4349
2019-06-30,LU2420651155,0.0,0.0,0.0
2019-06-30,LU2420651239,0.0,-157188.726,50.9646
2019-06-30,LU2420651825,0.0,-27064.0,4.7199
2019-06-30,LU2420652047,0.0,-721311.708,96.4134
2019-06-30,LU2420652393,0.0,-5759.0,1.0328
2019-06-30,LU2420652476,0.0,-310638.957,9.9319
2019-06-30,LU2420652633,0.0,-295.0,0.1386
2019-06-30,LU2420652807,0.0,-1487.328,0.0798
2019-06-30,LU2420652989,0.0,0.0,0.0
2019-06-30,LU2420653367,0.0,-382975.619,23.8455
2019-06-30,LU2426951195,0.0,0.0,0.0
2019-06-30,LU2427320499,0.0,-35.432,0.0425
2019-06-30,LU2427320572,0.0,-16.826,0.1606
2019-06-30,LU2427320655,0.0,0.0,0.0
2019-06-30,LU2427320739,0.0,0.0,0.0
2019-06-30,LU2427320812,0.0,0.0,0.0
2019-06-30,LU2427320903,0.0,0.0,0.0
2019-06-30,LU2427321034,0.0,0.0,0.0
2019-06-30,LU2427321117,0.0,-0.0,0.0
2019-06-30,LU2427321208,0.0,-0.0,0.0
2019-06-30,LU2427321380,0.0,0.0,0.0
2019-06-30,LU2427321463,0.0,0.0,0.0
2019-06-30,LU2427321547,0.0,-0.0,0.0
2019-06-30,LU2462965026,0.0,326.306,0.2098
2019-06-30,LU2475941915,0.0,-0.0,0.0
2019-06-30,LU2483484882,0.0,0.0,0.0
2019-06-30,LU2483485004,0.0,-499400.719,50.4751
2019-06-30,LU2490324253,0.0,0.0,0.0
2019-06-30,LU2490324337,0.0,-0.0,0.0
2019-06-30,LU2490324410,0.0,211.0,0.084
2019-06-30,LU2490324501,0.0,223.206,0.3518
2019-06-30,LU2490324683,0.0,-0.0,0.0
2019-06-30,LU2490324766,0.0,0.0,0.0
2019-06-30,LU2490324840,0.0,0.0,0.0
2019-06-30,LU2534983825,0.0,0.0,0.0
2019-06-30,LU2544562502,0.0,0.0,0.0
2019-06-30,LU2567381129,0.0,0.0,0.0
2019-06-30,LU2585800795,0.0,0.0,0.0
2019-06-30,LU2585800878,0.0,0.0,0.0
2019-06-30,LU2585801090,0.0,0.0,0.0
2019-06-30,LU2585801173,0.0,2258.581,13.385
2019-06-30,LU2585801256,0.0,0.0,0.0
2019-06-30,LU2585801330,0.0,-0.0,0.0
2019-06-30,LU2601233948,0.0,0.0,0.0
2019-06-30,LU2601234086,0.0,0.0,0.0
2019-06-30,LU2601234169,0.0,0.0,0.0
2019-06-30,LU2601234326,0.0,0.0,0.0
2019-06-30,LU2601234839,0.0,-0.0,0.0
2019-06-30,LU2638444914,0.0,-0.0,0.0
2019-06-30,LU2638445218,0.0,0.0,0.0
2019-06-30,LU2668162196,0.0,0.0,0.0
2019-06-30,LU2668162279,0.0,0.0,0.0
2019-06-30,LU2715954330,0.0,-303.481,0.2955
2019-06-30,LU2715954413,0.0,0.0,0.0
2019-06-30,LU2715954504,0.0,173.422,0.4837
2019-06-30,LU2721494966,0.0,-88.2,3.7654
2019-06-30,LU2721495005,0.0,0.0,0.0
2019-06-30,LU2721495260,0.0,3826.16,2.8467
2019-06-30,LU2721495427,0.0,14.433,0.0034
2019-06-30,LU2772084070,0.0,0.0,0.0
2019-06-30,LU2772084237,0.0,0.0,0.0
2019-06-30,LU2772084310,0.0,0.0,0.0
2019-06-30,LU2782951763,0.0,0.0,0.0
2019-06-30,LU2799473124,0.0,-0.0,0.0
2019-06-30,LU2799473397,0.0,26427.7533,13.6985
2019-06-30,LU2799473470,0.0,231803.4307,25.7967
2019-06-30,LU2809794220,0.0,-1190481.8,97.1822
2019-06-30,LU2809794493,0.0,-7599.86,59.341
2019-06-30,LU2809794576,0.0,-147349.336,68.9612
2019-06-30,LU2809794659,0.0,0.0,0.0
2019-06-30,LU2809794733,0.0,0.0,0.0
2019-06-30,LU2809794816,0.0,-60656.943,101.3943
2019-06-30,LU2812616816,0.0,-4733.374,98.3575
2019-06-30,LU2870281644,0.0,0.0,0.0
2019-06-30,LU2914157503,0.0,0.0,0.0
2019-06-30,LU2923680206,0.0,0.0,0.0
2019-06-30,LU2923680388,0.0,0.0,0.0
2019-06-30,LU2923680461,0.0,0.0,0.0
2019-06-30,LU2923680545,0.0,0.0,0.0
2019-06-30,LU2931970912,0.0,0.0,0.0
2019-06-30,LU2931971050,0.0,0.0,0.0
2019-06-30,LU2931971134,0.0,0.0,0.0
2019-06-30,LU2931971217,0.0,0.0,0.0
2019-06-30,LU2947293564,0.0,-0.0,0.0
2019-06-30,LU2970252875,0.0,0.0,0.0
2019-06-30,LU2970252958,0.0,-0.0,0.0
2019-06-30,LU2970271743,0.0,-0.0,0.0
2019-06-30,LU3003216234,0.0,0.0,0.0
2019-06-30,LU3003216408,0.0,0.0,0.0
2019-06-30,LU3003216580,0.0,0.0,0.0
2019-06-30,LU3003216747,0.0,0.0,0.0
2019-06-30,LU3016365556,0.0,-0.0,0.0
2019-06-30,LU3060210443,0.0,0.0,0.0
2019-06-30,LU3060210526,0.0,-0.0,0.0
2019-06-30,LU3088560464,0.0,0.0,0.0
2019-06-30,LU3112062065,0.0,0.0,0.0
2019-06-30,LU3119442666,0.0,0.0,0.0
2019-06-30,LU3124376941,0.0,205.079,2.3691
2019-06-30,LU3133501935,0.0,0.0,0.0
2019-06-30,LU3133502073,0.0,0.0,0.0
2019-06-30,LU3133502156,0.0,0.0,0.0
2019-06-30,LU3135111204,0.0,0.0,0.0
2019-06-30,LU3149200233,0.0,0.0,0.0
2019-06-30,LU3149200746,0.0,868.158,434.079
2019-06-30,LU3186888858,0.0,0.0,0.0
2019-06-30,LU3198990908,0.0,0.0,0.0
2019-06-30,LU3201918581,0.0,0.0,0.0
2019-06-30,MAPFRECG0001,-69257.6067,2987983.323,72.8211
2019-07-31,FR0000999999,0.0,0.0,0.0
2019-07-31,FR0010135103,-5527.3642,259633.7739,0.7425
2019-07-31,FR0010147603,-1138.4048,-58746.7529,2.0362
2019-07-31,FR0010148981,2464.07,15025.905,0.3036
2019-07-31,FR0010148999,-6825.0086,181875.8814,18.3962
2019-07-31,FR0010149096,0.0,0.0,0.0
2019-07-31,FR0010149112,-732.9411,311023.515,18.3397
2019-07-31,FR0010149120,-2083.7425,60822.6062,0.7011
2019-07-31,FR0010149161,-365.0244,-83834.5348,28.1152
2019-07-31,FR0010149179,2011.9273,-55489.1266,4.1174
2019-07-31,FR0010149203,623.0493,-564870.2068,31.1216
2019-07-31,FR0010149211,1270.8078,144145.0289,20.9151
2019-07-31,FR0010149278,0.0,0.0,0.0
2019-07-31,FR0010149302,662.9861,-84536.0255,5.5169
2019-07-31,FR0010306142,111.492,-32918.518,0.1794
2019-07-31,FR0010312660,859.046,-184762.5788,5.0666
2019-07-31,FR0010956607,0.0,0.0,0.0
2019-07-31,FR0010956615,0.0,0.0,0.0
2019-07-31,FR0010956649,0.0,0.0,0.0
2019-07-31,FR0011147446,-111.567,-544.497,0.306
2019-07-31,FR0011269067,4197.05,3983.989,0.1878
2019-07-31,FR0011269075,0.0,0.0,0.0
2019-07-31,FR0011269083,6201.39,31538.689,0.6818
2019-07-31,FR0011269091,0.0,0.0,0.0
2019-07-31,FR0011269109,1687.417,22195.217,2.0315
2019-07-31,FR0011269125,0.0,0.0,0.0
2019-07-31,FR0011269141,0.0,0.0,0.0
2019-07-31,FR0011269158,0.0,0.0,0.0
2019-07-31,FR0011269166,0.0,0.0,0.0
2019-07-31,FR0011269174,0.0,0.0,0.0
2019-07-31,FR0011269182,-67.285,1891.396,0.4542
2019-07-31,FR0011269190,-0.0,498.795,0.3931
2019-07-31,FR0011269323,0.0,0.0,0.0
2019-07-31,FR0011269331,0.0,0.0,0.0
2019-07-31,FR0011269349,0.0,1112.807,0.1046
2019-07-31,FR0011269364,0.0,0.0,0.0
2019-07-31,FR0011269372,0.0,0.0,0.0
2019-07-31,FR0011269380,0.0,0.0,0.0
2019-07-31,FR0011269406,-69.494,32.207,0.0315
2019-07-31,FR0011269547,0.0,0.0,0.0
2019-07-31,FR0011269554,0.0,0.0,0.0
2019-07-31,FR0011269570,0.0,0.0,0.0
2019-07-31,FR0011269588,-1895.359,798.057,0.0195
2019-07-31,FR0011269596,-498.484,-572.163,0.0678
2019-07-31,FR0011365873,0.0,0.0,0.0
2019-07-31,FR0011443852,2935.0,2880.0,0.1097
2019-07-31,FR0011443860,797.0,925.0,0.0798
2019-07-31,FR0013467024,0.0,108649.35,10.2889
2019-07-31,FR0013515970,0.0,2774118.125,49.0832
2019-07-31,FR0013515996,0.0,169317.874,46.2421
2019-07-31,FR0013516002,0.0,6571.944,24.2237
2019-07-31,FR0013516010,0.0,591.212,27.0779
2019-07-31,FR0013516028,0.0,68695.131,15.5835
2019-07-31,FR0013516036,0.0,124524.324,53.6161
2019-07-31,FR0013516044,0.0,-183307.673,91.6538
2019-07-31,FR0013527827,0.0,-2216.536,0.7143
2019-07-31,FR0014000AL1,0.0,58219.507,70.2226
2019-07-31,FR0014002E46,0.0,48195.639,13.2796
2019-07-31,FR00140051L1,0.0,0.002,0.0
2019-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-07-31,FR0014008207,0.0,101.11,0.6234
2019-07-31,FR0014008215,0.0,-0.0,0.0
2019-07-31,FR0014008223,0.0,-31798.694,2.3338
2019-07-31,FR0014008231,0.0,3381.44,0.6923
2019-07-31,FR001400DXJ6,0.0,0.0,0.0
2019-07-31,FR001400JG56,0.0,-200.0,0.0607
2019-07-31,FR001400JG64,0.0,0.0,0.0
2019-07-31,FR001400KAV4,0.0,2134.727,0.0211
2019-07-31,FR001400KAW2,0.0,-0.004,0.0
2019-07-31,FR001400KAX0,0.0,184746.194,13.892
2019-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-07-31,FR001400KIF0,0.0,-0.0,0.0
2019-07-31,FR001400M1N0,0.0,-482.812,1.6557
2019-07-31,FR001400M1O8,0.0,-0.0,0.0
2019-07-31,FR001400M1P5,0.0,0.0,0.0
2019-07-31,FR001400M1Q3,0.0,0.0,0.0
2019-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-07-31,FR001400TU23,0.0,0.0,0.0
2019-07-31,FR001400TVB3,0.0,0.0,0.0
2019-07-31,FR001400TVC1,0.0,0.0,0.0
2019-07-31,FR001400TVD9,0.0,0.0,0.0
2019-07-31,FR001400TVF4,0.0,-0.0,0.0
2019-07-31,FR001400TVH0,0.0,0.0,0.0
2019-07-31,FR001400TXI4,0.0,0.0,0.0
2019-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-07-31,FR001400U4U9,0.0,-123429.09,16.31
2019-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-07-31,FR001400U4W5,0.0,0.0,0.0
2019-07-31,FR001400U4X3,0.0,0.0,0.0
2019-07-31,FR001400U4Y1,0.0,-0.0,0.0
2019-07-31,FR001400U4Z8,0.0,0.0,0.0
2019-07-31,FR001400U777,0.0,0.0,0.0
2019-07-31,FR001400UTO8,0.0,0.0,0.0
2019-07-31,FR001400XC60,0.0,-29.024,0.0323
2019-07-31,FR001400XCS9,0.0,0.0,0.0
2019-07-31,FR001400XCT7,0.0,0.0,0.0
2019-07-31,FR00140139E9,0.0,0.0,0.0
2019-07-31,FR00140139F6,0.0,92918.847,74.1072
2019-07-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-07-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-07-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-07-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-07-31,GB00BJHPXB21,-0.009,330189.5377,0.4811
2019-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-07-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-07-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-07-31,GB00BMF9P332,0.0,-0.0,0.0
2019-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-07-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-07-31,GB00BPDZX858,0.0,0.0,0.0
2019-07-31,GB00BPDZZH84,0.0,0.0,0.0
2019-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-07-31,GB00BRBXQT75,0.0,0.0,0.0
2019-07-31,IE00049IEN86,0.0,-0.0,0.0
2019-07-31,IE00084T1EH2,0.0,0.0,0.0
2019-07-31,IE000EFWOJR9,0.0,0.0,0.0
2019-07-31,IE000JQKKF49,0.0,0.0,0.0
2019-07-31,IE000L20NS05,0.0,0.0,0.0
2019-07-31,IE000NNU0CA7,0.0,0.0,0.0
2019-07-31,IE000RU6SF09,0.0,0.0,0.0
2019-07-31,IE000VS8IJD2,0.0,0.0,0.0
2019-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-07-31,LU0099161993,692.8718,-522161.4266,23.5435
2019-07-31,LU0109929157,0.0,0.0,0.0
2019-07-31,LU0164455502,-2412.8872,417257.6674,18.8727
2019-07-31,LU0280656397,0.0,0.0,0.0
2019-07-31,LU0294249692,-0.0,834.679,0.6331
2019-07-31,LU0336083497,-615.1251,-9150.9969,2.2332
2019-07-31,LU0336083810,-236.3332,-1312.4277,0.8045
2019-07-31,LU0336084032,-765.7552,6888.3157,0.2995
2019-07-31,LU0413372060,0.0,1.747,0.2446
2019-07-31,LU0553405878,0.0,0.0,0.0
2019-07-31,LU0553407650,0.0,0.0,0.0
2019-07-31,LU0553411090,0.0,-0.0,0.0
2019-07-31,LU0553413385,100.399,-14.489,0.0205
2019-07-31,LU0553414516,0.0,0.0,0.0
2019-07-31,LU0553415323,0.0,0.0,0.0
2019-07-31,LU0592698954,-347.5542,-59466.4271,1.0731
2019-07-31,LU0592699093,-290.888,-352.072,0.0199
2019-07-31,LU0592699176,0.0,-0.0,0.0
2019-07-31,LU0592699259,0.0,143.076,0.0494
2019-07-31,LU0705572823,1238.554,81162.867,37.887
2019-07-31,LU0807688931,31.805,41.572,0.3249
2019-07-31,LU0807689079,-0.0,596.387,1.5658
2019-07-31,LU0807689152,0.0,-168.757,0.3958
2019-07-31,LU0807689236,0.0,0.0,0.0
2019-07-31,LU0807689400,0.0,0.0,0.0
2019-07-31,LU0807689582,37.114,65.114,0.0493
2019-07-31,LU0807689665,0.25,0.25,0.0006
2019-07-31,LU0807689749,-212.424,-165.71,0.1794
2019-07-31,LU0807689822,-214.748,-164.749,0.0327
2019-07-31,LU0807690085,120.663,-935.293,0.4567
2019-07-31,LU0807690168,-576.312,-759.718,0.0973
2019-07-31,LU0807690242,-0.0,0.0,0.0
2019-07-31,LU0807690325,0.0,0.0,0.0
2019-07-31,LU0807690598,0.0,0.0,0.0
2019-07-31,LU0807690671,-261.609,-0.0,0.0
2019-07-31,LU0807690754,-500.0,7851.287,5.0884
2019-07-31,LU0807690838,-0.0,9.999,0.0135
2019-07-31,LU0807690911,10.483,502.49,0.2221
2019-07-31,LU0807691059,0.0,0.0,0.0
2019-07-31,LU0992624949,41818.207,12809.262,0.0367
2019-07-31,LU0992625086,3940.0,31650.321,2.5688
2019-07-31,LU0992625169,-0.0,0.002,0.0
2019-07-31,LU0992625243,0.0,-3448.654,0.8727
2019-07-31,LU0992625326,176.006,52.106,0.0084
2019-07-31,LU0992625599,0.0,0.0,0.0
2019-07-31,LU0992625672,-0.056,-0.056,0.0001
2019-07-31,LU0992625755,0.0,0.0,0.0
2019-07-31,LU0992625839,-47744.824,131770.474,4.3116
2019-07-31,LU0992625912,0.0,0.0,0.0
2019-07-31,LU0992626050,0.0,-0.0,0.0
2019-07-31,LU0992626134,-0.0,0.0,0.0
2019-07-31,LU0992626217,0.0,0.0,0.0
2019-07-31,LU0992626308,0.0,0.0,0.0
2019-07-31,LU0992626480,-513.446,244932.886,19.5685
2019-07-31,LU0992626563,62.709,313.676,0.1226
2019-07-31,LU0992626647,0.0,0.0,0.0
2019-07-31,LU0992626720,0.137,355.559,0.2982
2019-07-31,LU0992626993,0.0,-235.373,0.4238
2019-07-31,LU0992627025,0.0,0.0,0.0
2019-07-31,LU0992627298,-6975.601,498381.244,10.143
2019-07-31,LU0992627371,0.0,166.0,0.3474
2019-07-31,LU0992627454,-356.747,-345.301,0.099
2019-07-31,LU0992627538,0.0,-0.0,0.0
2019-07-31,LU0992627611,658.002,-635592.109,4.0359
2019-07-31,LU0992627702,1520.0,-38615.552,3.8757
2019-07-31,LU0992627884,-367.442,26.602,0.0323
2019-07-31,LU0992627967,-179.087,-0.0,0.0
2019-07-31,LU0992628007,0.0,0.0,0.0
2019-07-31,LU0992628189,0.0,0.0,0.0
2019-07-31,LU0992628346,210.155,-0.0,0.0
2019-07-31,LU0992628429,-118.465,18.311,0.0034
2019-07-31,LU0992628692,3.383,-92.912,0.0376
2019-07-31,LU0992628775,0.0,-0.0,0.0
2019-07-31,LU0992628858,47426.05,-33881.784,1.9277
2019-07-31,LU0992628932,0.163,45.144,0.6989
2019-07-31,LU0992629070,0.0,0.001,0.0
2019-07-31,LU0992629153,0.0,0.0,0.0
2019-07-31,LU0992629237,-479.868,91126.474,5.9863
2019-07-31,LU0992629310,0.0,0.0,0.0
2019-07-31,LU0992629401,-27.376,3412.23,5.0504
2019-07-31,LU0992629583,0.0,-0.0,0.0
2019-07-31,LU0992629666,0.0,0.0,0.0
2019-07-31,LU0992629740,-229.494,245765.947,22.699
2019-07-31,LU0992629823,-0.0,-0.0,0.0
2019-07-31,LU0992630086,35.902,-27.567,0.0122
2019-07-31,LU0992630169,-14.85,-14.85,0.0272
2019-07-31,LU0992630243,-318.794,-318.794,0.9613
2019-07-31,LU0992630326,0.0,0.0,0.0
2019-07-31,LU0992630599,2779.334,-245652.033,6.2588
2019-07-31,LU0992630755,-0.0,273065.625,30.0739
2019-07-31,LU0992630839,40.48,30.634,0.0661
2019-07-31,LU0992630912,-0.0,-255.746,0.3605
2019-07-31,LU0992631050,1.182,-596.097,0.4783
2019-07-31,LU0992631134,0.0,0.0,0.0
2019-07-31,LU0992631217,-8782.208,36930.929,4.14
2019-07-31,LU0992631308,0.0,9.0,0.0048
2019-07-31,LU0992631480,0.0,0.0,0.0
2019-07-31,LU0992631563,0.0,0.0,0.0
2019-07-31,LU0992631647,580.919,21953.84,0.8721
2019-07-31,LU0992631720,0.0,0.0,0.0
2019-07-31,LU0992631993,3.895,91.427,0.6507
2019-07-31,LU0992632025,0.0,0.0,0.0
2019-07-31,LU1046327000,-964.0,-602.1341,0.0476
2019-07-31,LU1046327182,-49.301,0.0,0.0
2019-07-31,LU1046327265,0.0,0.0,0.0
2019-07-31,LU1046327349,-5263.518,857.756,0.0754
2019-07-31,LU1046327422,0.0,0.0,0.0
2019-07-31,LU1048598442,0.0,0.0,0.0
2019-07-31,LU1048598525,0.0,0.0,0.0
2019-07-31,LU1122072793,0.0,0.0,0.0
2019-07-31,LU1122076430,0.0,0.0,0.0
2019-07-31,LU1122113498,0.0,0.0,0.0
2019-07-31,LU1122116673,0.0,0.0,0.0
2019-07-31,LU1122119347,0.0,0.0,0.0
2019-07-31,LU1126269643,0.0,0.0,0.0
2019-07-31,LU1126269999,0.0,0.0,0.0
2019-07-31,LU1163533349,317.465,210.295,0.0738
2019-07-31,LU1163533422,1935.102,2854.705,0.1164
2019-07-31,LU1163533695,0.0,0.0,0.0
2019-07-31,LU1163533778,-343.0,-343.0,0.2128
2019-07-31,LU1163533851,0.0,0.0,0.0
2019-07-31,LU1163533935,0.0,0.0,0.0
2019-07-31,LU1299300803,0.0,0.0,0.0
2019-07-31,LU1299301017,0.0,0.0,0.0
2019-07-31,LU1299301280,0.767,-2.425,0.113
2019-07-31,LU1299301876,-450.0,-850.0,1.9309
2019-07-31,LU1299302098,-6.104,-64.431,0.0866
2019-07-31,LU1299302254,-1698.052,-943.383,0.502
2019-07-31,LU1299302411,0.0,0.0,0.0
2019-07-31,LU1299302684,0.0,43.285,0.2201
2019-07-31,LU1299302841,0.0,0.0,0.0
2019-07-31,LU1299303062,0.0,0.0,0.0
2019-07-31,LU1299303229,0.0,-492.249,0.1722
2019-07-31,LU1299303575,0.0,0.001,0.0
2019-07-31,LU1299303732,0.0,0.0,0.0
2019-07-31,LU1299303906,-4.611,-6.365,0.0533
2019-07-31,LU1299304201,-0.0,0.0,0.0
2019-07-31,LU1299304540,0.0,0.0,0.0
2019-07-31,LU1299304896,-0.0,-0.0,0.0
2019-07-31,LU1299305190,-17655.457,-21139.493,0.9595
2019-07-31,LU1299305356,0.0,-516.199,0.2195
2019-07-31,LU1299305513,-0.0,-573.0,0.4144
2019-07-31,LU1299305786,-1039.688,205.001,0.0267
2019-07-31,LU1299305943,-289.513,-1948.64,0.8652
2019-07-31,LU1299306321,-5704.547,18160.046,0.2325
2019-07-31,LU1299306677,-170.494,943.024,0.0451
2019-07-31,LU1299306834,-1512.721,-866.842,0.3668
2019-07-31,LU1299307055,-1000.0,-278.999,0.1846
2019-07-31,LU1299307212,0.0,0.0,0.0
2019-07-31,LU1299307485,0.0,0.001,0.0
2019-07-31,LU1299307725,0.0,0.0,0.0
2019-07-31,LU1299308020,0.0,0.0,0.0
2019-07-31,LU1299308376,0.0,0.0,0.0
2019-07-31,LU1299308533,0.0,0.0,0.0
2019-07-31,LU1299308707,0.0,0.0,0.0
2019-07-31,LU1299309341,0.0,0.0,0.0
2019-07-31,LU1299309853,0.0,0.0,0.0
2019-07-31,LU1299310190,0.0,0.0,0.0
2019-07-31,LU1299310356,0.0,0.0,0.0
2019-07-31,LU1299310604,0.0,0.0,0.0
2019-07-31,LU1299310943,0.0,0.0,0.0
2019-07-31,LU1299311164,-5929.0,-4955.431,0.4584
2019-07-31,LU1299311321,0.0,-2000.356,2.7245
2019-07-31,LU1299311677,0.0,0.001,0.0
2019-07-31,LU1299311834,-0.0,-0.002,0.0
2019-07-31,LU1317704051,-425.65,41132.669,1.4327
2019-07-31,LU1317704135,-658.085,-531.518,0.1606
2019-07-31,LU1317704218,0.0,-0.0,0.0
2019-07-31,LU1317704309,29.797,-0.0,0.0
2019-07-31,LU1435245151,0.0,0.0,0.0
2019-07-31,LU1623761951,0.0,-1465.72,0.079
2019-07-31,LU1623762090,0.0,104508.073,42.0255
2019-07-31,LU1623762256,-0.0,68.0,0.0288
2019-07-31,LU1623762330,0.0,0.0,0.0
2019-07-31,LU1623762413,0.0,-23.858,0.0024
2019-07-31,LU1623762504,0.0,0.0,0.0
2019-07-31,LU1623762686,-0.0,-0.0,0.0
2019-07-31,LU1623762769,26.135,46.135,0.0059
2019-07-31,LU1623762843,-5587.9485,-9383.7283,0.1134
2019-07-31,LU1623762926,0.0,1.41,0.0002
2019-07-31,LU1623763064,-783.218,1062.721,0.3351
2019-07-31,LU1623763148,0.0,695524.025,21.0202
2019-07-31,LU1623763221,0.0,106582.4895,21.565
2019-07-31,LU1623763494,0.0,0.0,0.0
2019-07-31,LU1623763577,0.0,0.0,0.0
2019-07-31,LU1623763734,0.0,-65920.498,6.4219
2019-07-31,LU1720511549,-1445.0,65702.805,27.2314
2019-07-31,LU1720511895,-0.0,18697.501,31.2661
2019-07-31,LU1720513321,-4805.0,137171.805,28.7186
2019-07-31,LU1720513677,81.901,33254.68,38.2282
2019-07-31,LU1720515615,0.0,0.0,0.0
2019-07-31,LU1720515706,6820.349,28037.557,14.8678
2019-07-31,LU1744628287,-2088.7824,-33225.738,1.9314
2019-07-31,LU1744628873,0.0,0.0,0.0
2019-07-31,LU1744630424,0.0,148854.364,3.7504
2019-07-31,LU1748451231,0.0,0.0,0.0
2019-07-31,LU1792391242,0.0,-0.004,0.0
2019-07-31,LU1792391325,0.0,0.0,0.0
2019-07-31,LU1792391598,0.0,0.0,0.0
2019-07-31,LU1792391671,0.0,-4947.863,4.9871
2019-07-31,LU1792391754,0.0,0.0,0.0
2019-07-31,LU1792391838,-0.0,0.001,0.0
2019-07-31,LU1792391911,79.99,-5605.032,1.2638
2019-07-31,LU1792392059,0.0,-0.0,0.0
2019-07-31,LU1792392133,0.0,0.0,0.0
2019-07-31,LU1792392216,-397.09,-2605.502,4.3382
2019-07-31,LU1792392307,0.0,0.0,0.0
2019-07-31,LU1792392489,0.0,0.0,0.0
2019-07-31,LU1792392562,0.0,0.0,0.0
2019-07-31,LU1792392646,-0.0,0.0,0.0
2019-07-31,LU1792392729,0.0,0.0,0.0
2019-07-31,LU1873147984,0.0,14.6239,0.0075
2019-07-31,LU1873148016,1100.0,1095.9914,0.1234
2019-07-31,LU1910837258,0.0,7567.1529,3.3941
2019-07-31,LU1910837332,0.0,0.0,0.0
2019-07-31,LU1910837415,-10.0,3833.489,0.6699
2019-07-31,LU1910837506,0.0,0.0,0.0
2019-07-31,LU1932476879,0.0,607.063,0.1325
2019-07-31,LU1932489690,178.617,32525.2351,1.1307
2019-07-31,LU1966630706,0.0,18370.9519,8.9465
2019-07-31,LU1966630961,0.0,54.0,0.0162
2019-07-31,LU1966631001,0.0,151296.9316,23.8538
2019-07-31,LU1966631266,0.0,9870.0,16.3927
2019-07-31,LU2004385154,0.0,-2556.231,1.444
2019-07-31,LU2004385667,0.0,135148.938,19.7097
2019-07-31,LU2020612490,0.0,0.001,0.0
2019-07-31,LU2020612730,0.0,-0.0,0.0
2019-07-31,LU2020612813,0.0,93.0,0.1803
2019-07-31,LU2020612904,0.0,-549.175,0.1919
2019-07-31,LU2125044326,0.0,0.0,0.0
2019-07-31,LU2125044839,0.0,0.0,0.0
2019-07-31,LU2139905785,0.0,-114.09,0.2174
2019-07-31,LU2154448133,0.0,0.0,0.0
2019-07-31,LU2181689576,0.0,0.0,0.0
2019-07-31,LU2206982626,0.0,356.43,0.4218
2019-07-31,LU2212178615,0.0,0.001,0.0
2019-07-31,LU2250732281,0.0,-302267.231,1.0072
2019-07-31,LU2250732448,0.0,-3225.539,0.1538
2019-07-31,LU2251305236,0.0,-504907.419,17.0254
2019-07-31,LU2251305319,0.0,128594.072,8.0259
2019-07-31,LU2251305400,0.0,13290.223,4.6616
2019-07-31,LU2277146382,0.0,-30605.843,4.5094
2019-07-31,LU2278971804,0.0,0.0,0.0
2019-07-31,LU2278973172,0.0,0.0,0.0
2019-07-31,LU2295992163,0.0,-8713.598,14.7045
2019-07-31,LU2295992247,0.0,-785.412,0.0978
2019-07-31,LU2295992320,0.0,111342.26,77.1686
2019-07-31,LU2295992676,0.0,-87690.323,6.3626
2019-07-31,LU2346238343,0.0,0.0,0.0
2019-07-31,LU2369619742,0.0,0.005,0.0
2019-07-31,LU2420650777,0.0,-72334.0,75.3032
2019-07-31,LU2420651072,0.0,-4600.0,0.4349
2019-07-31,LU2420651155,0.0,0.0,0.0
2019-07-31,LU2420651239,0.0,-157188.726,50.9646
2019-07-31,LU2420651825,0.0,-27064.0,4.7199
2019-07-31,LU2420652047,0.0,-721311.708,96.4134
2019-07-31,LU2420652393,0.0,-5759.0,1.0328
2019-07-31,LU2420652476,0.0,-310638.957,9.9319
2019-07-31,LU2420652633,0.0,-295.0,0.1386
2019-07-31,LU2420652807,0.0,-1487.328,0.0798
2019-07-31,LU2420652989,0.0,0.0,0.0
2019-07-31,LU2420653367,0.0,-382975.619,23.8455
2019-07-31,LU2426951195,0.0,0.0,0.0
2019-07-31,LU2427320499,0.0,-35.432,0.0425
2019-07-31,LU2427320572,0.0,-16.826,0.1606
2019-07-31,LU2427320655,0.0,0.0,0.0
2019-07-31,LU2427320739,0.0,0.0,0.0
2019-07-31,LU2427320812,0.0,0.0,0.0
2019-07-31,LU2427320903,0.0,0.0,0.0
2019-07-31,LU2427321034,0.0,0.0,0.0
2019-07-31,LU2427321117,0.0,-0.0,0.0
2019-07-31,LU2427321208,0.0,-0.0,0.0
2019-07-31,LU2427321380,0.0,0.0,0.0
2019-07-31,LU2427321463,0.0,0.0,0.0
2019-07-31,LU2427321547,0.0,-0.0,0.0
2019-07-31,LU2462965026,0.0,326.306,0.2098
2019-07-31,LU2475941915,0.0,-0.0,0.0
2019-07-31,LU2483484882,0.0,0.0,0.0
2019-07-31,LU2483485004,0.0,-499400.719,50.4751
2019-07-31,LU2490324253,0.0,0.0,0.0
2019-07-31,LU2490324337,0.0,-0.0,0.0
2019-07-31,LU2490324410,0.0,211.0,0.084
2019-07-31,LU2490324501,0.0,223.206,0.3518
2019-07-31,LU2490324683,0.0,-0.0,0.0
2019-07-31,LU2490324766,0.0,0.0,0.0
2019-07-31,LU2490324840,0.0,0.0,0.0
2019-07-31,LU2534983825,0.0,0.0,0.0
2019-07-31,LU2544562502,0.0,0.0,0.0
2019-07-31,LU2567381129,0.0,0.0,0.0
2019-07-31,LU2585800795,0.0,0.0,0.0
2019-07-31,LU2585800878,0.0,0.0,0.0
2019-07-31,LU2585801090,0.0,0.0,0.0
2019-07-31,LU2585801173,0.0,2258.581,13.385
2019-07-31,LU2585801256,0.0,0.0,0.0
2019-07-31,LU2585801330,0.0,-0.0,0.0
2019-07-31,LU2601233948,0.0,0.0,0.0
2019-07-31,LU2601234086,0.0,0.0,0.0
2019-07-31,LU2601234169,0.0,0.0,0.0
2019-07-31,LU2601234326,0.0,0.0,0.0
2019-07-31,LU2601234839,0.0,-0.0,0.0
2019-07-31,LU2638444914,0.0,-0.0,0.0
2019-07-31,LU2638445218,0.0,0.0,0.0
2019-07-31,LU2668162196,0.0,0.0,0.0
2019-07-31,LU2668162279,0.0,0.0,0.0
2019-07-31,LU2715954330,0.0,-303.481,0.2955
2019-07-31,LU2715954413,0.0,0.0,0.0
2019-07-31,LU2715954504,0.0,173.422,0.4837
2019-07-31,LU2721494966,0.0,-88.2,3.7654
2019-07-31,LU2721495005,0.0,0.0,0.0
2019-07-31,LU2721495260,0.0,3826.16,2.8467
2019-07-31,LU2721495427,0.0,14.433,0.0034
2019-07-31,LU2772084070,0.0,0.0,0.0
2019-07-31,LU2772084237,0.0,0.0,0.0
2019-07-31,LU2772084310,0.0,0.0,0.0
2019-07-31,LU2782951763,0.0,0.0,0.0
2019-07-31,LU2799473124,0.0,-0.0,0.0
2019-07-31,LU2799473397,0.0,26427.7533,13.6985
2019-07-31,LU2799473470,0.0,231803.4307,25.7967
2019-07-31,LU2809794220,0.0,-1190481.8,97.1822
2019-07-31,LU2809794493,0.0,-7599.86,59.341
2019-07-31,LU2809794576,0.0,-147349.336,68.9612
2019-07-31,LU2809794659,0.0,0.0,0.0
2019-07-31,LU2809794733,0.0,0.0,0.0
2019-07-31,LU2809794816,0.0,-60656.943,101.3943
2019-07-31,LU2812616816,0.0,-4733.374,98.3575
2019-07-31,LU2870281644,0.0,0.0,0.0
2019-07-31,LU2914157503,0.0,0.0,0.0
2019-07-31,LU2923680206,0.0,0.0,0.0
2019-07-31,LU2923680388,0.0,0.0,0.0
2019-07-31,LU2923680461,0.0,0.0,0.0
2019-07-31,LU2923680545,0.0,0.0,0.0
2019-07-31,LU2931970912,0.0,0.0,0.0
2019-07-31,LU2931971050,0.0,0.0,0.0
2019-07-31,LU2931971134,0.0,0.0,0.0
2019-07-31,LU2931971217,0.0,0.0,0.0
2019-07-31,LU2947293564,0.0,-0.0,0.0
2019-07-31,LU2970252875,0.0,0.0,0.0
2019-07-31,LU2970252958,0.0,-0.0,0.0
2019-07-31,LU2970271743,0.0,-0.0,0.0
2019-07-31,LU3003216234,0.0,0.0,0.0
2019-07-31,LU3003216408,0.0,0.0,0.0
2019-07-31,LU3003216580,0.0,0.0,0.0
2019-07-31,LU3003216747,0.0,0.0,0.0
2019-07-31,LU3016365556,0.0,-0.0,0.0
2019-07-31,LU3060210443,0.0,0.0,0.0
2019-07-31,LU3060210526,0.0,-0.0,0.0
2019-07-31,LU3088560464,0.0,0.0,0.0
2019-07-31,LU3112062065,0.0,0.0,0.0
2019-07-31,LU3119442666,0.0,0.0,0.0
2019-07-31,LU3124376941,0.0,205.079,2.3691
2019-07-31,LU3133501935,0.0,0.0,0.0
2019-07-31,LU3133502073,0.0,0.0,0.0
2019-07-31,LU3133502156,0.0,0.0,0.0
2019-07-31,LU3135111204,0.0,0.0,0.0
2019-07-31,LU3149200233,0.0,0.0,0.0
2019-07-31,LU3149200746,0.0,868.158,434.079
2019-07-31,LU3186888858,0.0,0.0,0.0
2019-07-31,LU3198990908,0.0,0.0,0.0
2019-07-31,LU3201918581,0.0,0.0,0.0
2019-07-31,MAPFRECG0001,-46776.7121,2941206.6109,71.6811
2019-08-31,FR0000999999,0.0,0.0,0.0
2019-08-31,FR0010135103,16378.2199,276011.9937,0.7893
2019-08-31,FR0010147603,5696.5977,-53050.1553,1.8387
2019-08-31,FR0010148981,-174.688,14851.2171,0.3001
2019-08-31,FR0010148999,-1371.373,180504.5084,18.2575
2019-08-31,FR0010149096,0.0,0.0,0.0
2019-08-31,FR0010149112,26.236,311049.7509,18.3412
2019-08-31,FR0010149120,-1380.4011,59442.205,0.6852
2019-08-31,FR0010149161,253.1586,-83581.3762,28.0303
2019-08-31,FR0010149179,-1792.5165,-57281.6431,4.2504
2019-08-31,FR0010149203,-10508.1534,-575378.3603,31.7005
2019-08-31,FR0010149211,-1036.9415,143108.0874,20.7647
2019-08-31,FR0010149278,0.0,0.0,0.0
2019-08-31,FR0010149302,1475.1398,-83060.8857,5.4206
2019-08-31,FR0010306142,-4346.465,-37264.983,0.203
2019-08-31,FR0010312660,404.586,-184357.9928,5.0555
2019-08-31,FR0010956607,0.0,0.0,0.0
2019-08-31,FR0010956615,0.0,0.0,0.0
2019-08-31,FR0010956649,0.0,0.0,0.0
2019-08-31,FR0011147446,23913.213,23368.716,13.1349
2019-08-31,FR0011269067,-2519.243,1464.746,0.069
2019-08-31,FR0011269075,0.0,0.0,0.0
2019-08-31,FR0011269083,-7038.553,24500.136,0.5297
2019-08-31,FR0011269091,0.0,0.0,0.0
2019-08-31,FR0011269109,1772.174,23967.391,2.1937
2019-08-31,FR0011269125,0.0,0.0,0.0
2019-08-31,FR0011269141,0.0,0.0,0.0
2019-08-31,FR0011269158,0.0,0.0,0.0
2019-08-31,FR0011269166,0.0,0.0,0.0
2019-08-31,FR0011269174,0.0,0.0,0.0
2019-08-31,FR0011269182,-1.005,1890.391,0.4539
2019-08-31,FR0011269190,0.0,498.795,0.3931
2019-08-31,FR0011269323,0.0,0.0,0.0
2019-08-31,FR0011269331,0.0,0.0,0.0
2019-08-31,FR0011269349,-0.0,1112.807,0.1046
2019-08-31,FR0011269364,0.0,0.0,0.0
2019-08-31,FR0011269372,0.0,0.0,0.0
2019-08-31,FR0011269380,0.0,0.0,0.0
2019-08-31,FR0011269406,9.021,41.228,0.0403
2019-08-31,FR0011269547,0.0,0.0,0.0
2019-08-31,FR0011269554,0.0,0.0,0.0
2019-08-31,FR0011269570,0.0,0.0,0.0
2019-08-31,FR0011269588,-621.948,176.109,0.0043
2019-08-31,FR0011269596,1374.091,801.928,0.095
2019-08-31,FR0011365873,0.0,0.0,0.0
2019-08-31,FR0011443852,-539.0,2341.0,0.0892
2019-08-31,FR0011443860,-620.0,305.0,0.0263
2019-08-31,FR0013467024,0.0,108649.35,10.2889
2019-08-31,FR0013515970,0.0,2774118.125,49.0832
2019-08-31,FR0013515996,0.0,169317.874,46.2421
2019-08-31,FR0013516002,0.0,6571.944,24.2237
2019-08-31,FR0013516010,0.0,591.212,27.0779
2019-08-31,FR0013516028,0.0,68695.131,15.5835
2019-08-31,FR0013516036,0.0,124524.324,53.6161
2019-08-31,FR0013516044,0.0,-183307.673,91.6538
2019-08-31,FR0013527827,0.0,-2216.536,0.7143
2019-08-31,FR0014000AL1,0.0,58219.507,70.2226
2019-08-31,FR0014002E46,0.0,48195.639,13.2796
2019-08-31,FR00140051L1,0.0,0.002,0.0
2019-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-08-31,FR0014008207,0.0,101.11,0.6234
2019-08-31,FR0014008215,0.0,-0.0,0.0
2019-08-31,FR0014008223,0.0,-31798.694,2.3338
2019-08-31,FR0014008231,0.0,3381.44,0.6923
2019-08-31,FR001400DXJ6,0.0,0.0,0.0
2019-08-31,FR001400JG56,0.0,-200.0,0.0607
2019-08-31,FR001400JG64,0.0,0.0,0.0
2019-08-31,FR001400KAV4,0.0,2134.727,0.0211
2019-08-31,FR001400KAW2,0.0,-0.004,0.0
2019-08-31,FR001400KAX0,0.0,184746.194,13.892
2019-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-08-31,FR001400KIF0,0.0,-0.0,0.0
2019-08-31,FR001400M1N0,0.0,-482.812,1.6557
2019-08-31,FR001400M1O8,0.0,-0.0,0.0
2019-08-31,FR001400M1P5,0.0,0.0,0.0
2019-08-31,FR001400M1Q3,0.0,0.0,0.0
2019-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-08-31,FR001400TU23,0.0,0.0,0.0
2019-08-31,FR001400TVB3,0.0,0.0,0.0
2019-08-31,FR001400TVC1,0.0,0.0,0.0
2019-08-31,FR001400TVD9,0.0,0.0,0.0
2019-08-31,FR001400TVF4,0.0,-0.0,0.0
2019-08-31,FR001400TVH0,0.0,0.0,0.0
2019-08-31,FR001400TXI4,0.0,0.0,0.0
2019-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-08-31,FR001400U4U9,0.0,-123429.09,16.31
2019-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-08-31,FR001400U4W5,0.0,0.0,0.0
2019-08-31,FR001400U4X3,0.0,0.0,0.0
2019-08-31,FR001400U4Y1,0.0,-0.0,0.0
2019-08-31,FR001400U4Z8,0.0,0.0,0.0
2019-08-31,FR001400U777,0.0,0.0,0.0
2019-08-31,FR001400UTO8,0.0,0.0,0.0
2019-08-31,FR001400XC60,0.0,-29.024,0.0323
2019-08-31,FR001400XCS9,0.0,0.0,0.0
2019-08-31,FR001400XCT7,0.0,0.0,0.0
2019-08-31,FR00140139E9,0.0,0.0,0.0
2019-08-31,FR00140139F6,0.0,92918.847,74.1072
2019-08-31,GB00BJHPHX25,0.0,-6058.0234,0.0293
2019-08-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-08-31,GB00BJHPXB21,357.5944,330547.1321,0.4816
2019-08-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-08-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-08-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-08-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-08-31,GB00BMF9P332,0.0,-0.0,0.0
2019-08-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-08-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-08-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-08-31,GB00BPDZX858,0.0,0.0,0.0
2019-08-31,GB00BPDZZH84,0.0,0.0,0.0
2019-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-08-31,GB00BRBXQT75,0.0,0.0,0.0
2019-08-31,IE00049IEN86,0.0,-0.0,0.0
2019-08-31,IE00084T1EH2,0.0,0.0,0.0
2019-08-31,IE000EFWOJR9,0.0,0.0,0.0
2019-08-31,IE000JQKKF49,0.0,0.0,0.0
2019-08-31,IE000L20NS05,0.0,0.0,0.0
2019-08-31,IE000NNU0CA7,0.0,0.0,0.0
2019-08-31,IE000RU6SF09,0.0,0.0,0.0
2019-08-31,IE000VS8IJD2,0.0,0.0,0.0
2019-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-08-31,LU0099161993,-685.9318,-522847.3584,23.5744
2019-08-31,LU0109929157,0.0,0.0,0.0
2019-08-31,LU0164455502,489.0595,417746.7269,18.8948
2019-08-31,LU0280656397,0.0,0.0,0.0
2019-08-31,LU0294249692,0.0,834.679,0.6331
2019-08-31,LU0336083497,-396.8852,-9547.8821,2.3301
2019-08-31,LU0336083810,-6.4446,-1318.8722,0.8085
2019-08-31,LU0336084032,158.7614,7047.0771,0.3064
2019-08-31,LU0413372060,0.0,1.747,0.2446
2019-08-31,LU0553405878,-0.0,0.0,0.0
2019-08-31,LU0553407650,0.0,0.0,0.0
2019-08-31,LU0553411090,0.0,0.0,0.0
2019-08-31,LU0553413385,-34.028,-48.517,0.0685
2019-08-31,LU0553414516,0.0,0.0,0.0
2019-08-31,LU0553415323,0.0,0.0,0.0
2019-08-31,LU0592698954,-699.8589,-60166.286,1.0857
2019-08-31,LU0592699093,258.286,-93.786,0.0053
2019-08-31,LU0592699176,0.0,-0.0,0.0
2019-08-31,LU0592699259,-300.304,-157.228,0.0543
2019-08-31,LU0705572823,-1156.625,80006.242,37.3471
2019-08-31,LU0807688931,-31.805,9.767,0.0763
2019-08-31,LU0807689079,-0.0,596.387,1.5658
2019-08-31,LU0807689152,-0.0,-168.757,0.3958
2019-08-31,LU0807689236,0.0,0.0,0.0
2019-08-31,LU0807689400,0.0,0.0,0.0
2019-08-31,LU0807689582,-37.114,28.0,0.0212
2019-08-31,LU0807689665,9.75,10.0,0.0228
2019-08-31,LU0807689749,-5.414,-171.124,0.1853
2019-08-31,LU0807689822,64.748,-100.001,0.0198
2019-08-31,LU0807690085,-1673.206,-2608.499,1.2737
2019-08-31,LU0807690168,649.273,-110.445,0.0142
2019-08-31,LU0807690242,0.0,0.0,0.0
2019-08-31,LU0807690325,0.0,0.0,0.0
2019-08-31,LU0807690598,0.0,0.0,0.0
2019-08-31,LU0807690671,0.0,-0.0,0.0
2019-08-31,LU0807690754,0.0,7851.287,5.0884
2019-08-31,LU0807690838,-7.06,2.939,0.004
2019-08-31,LU0807690911,44.39,546.88,0.2417
2019-08-31,LU0807691059,0.0,0.0,0.0
2019-08-31,LU0992624949,-23841.584,-11032.322,0.0316
2019-08-31,LU0992625086,-3940.0,27710.321,2.249
2019-08-31,LU0992625169,-0.0,0.002,0.0
2019-08-31,LU0992625243,0.0,-3448.654,0.8727
2019-08-31,LU0992625326,-52.094,0.012,0.0
2019-08-31,LU0992625599,0.0,0.0,0.0
2019-08-31,LU0992625672,-77.278,-77.334,0.1706
2019-08-31,LU0992625755,-0.0,-0.0,0.0
2019-08-31,LU0992625839,-1515.962,130254.512,4.262
2019-08-31,LU0992625912,0.0,0.0,0.0
2019-08-31,LU0992626050,0.0,-0.0,0.0
2019-08-31,LU0992626134,0.0,0.0,0.0
2019-08-31,LU0992626217,0.0,0.0,0.0
2019-08-31,LU0992626308,0.0,0.0,0.0
2019-08-31,LU0992626480,204.562,245137.448,19.5848
2019-08-31,LU0992626563,-0.0,313.676,0.1226
2019-08-31,LU0992626647,0.0,0.0,0.0
2019-08-31,LU0992626720,-0.002,355.557,0.2982
2019-08-31,LU0992626993,0.0,-235.373,0.4238
2019-08-31,LU0992627025,0.0,0.0,0.0
2019-08-31,LU0992627298,958.154,499339.398,10.1625
2019-08-31,LU0992627371,0.0,166.0,0.3474
2019-08-31,LU0992627454,322.583,-22.718,0.0065
2019-08-31,LU0992627538,0.0,-0.0,0.0
2019-08-31,LU0992627611,511.906,-635080.203,4.0327
2019-08-31,LU0992627702,-1780.0,-40395.552,4.0543
2019-08-31,LU0992627884,-26.468,0.134,0.0002
2019-08-31,LU0992627967,0.0,-0.0,0.0
2019-08-31,LU0992628007,0.0,0.0,0.0
2019-08-31,LU0992628189,0.0,0.0,0.0
2019-08-31,LU0992628346,-0.0,-0.0,0.0
2019-08-31,LU0992628429,-97.991,-79.68,0.0149
2019-08-31,LU0992628692,-0.0,-92.912,0.0376
2019-08-31,LU0992628775,0.0,-0.0,0.0
2019-08-31,LU0992628858,-291.774,-34173.558,1.9443
2019-08-31,LU0992628932,0.0,45.144,0.6989
2019-08-31,LU0992629070,0.0,0.001,0.0
2019-08-31,LU0992629153,0.0,0.0,0.0
2019-08-31,LU0992629237,-48.256,91078.218,5.9832
2019-08-31,LU0992629310,0.0,0.0,0.0
2019-08-31,LU0992629401,-17.652,3394.578,5.0243
2019-08-31,LU0992629583,-0.0,-0.0,0.0
2019-08-31,LU0992629666,0.0,0.0,0.0
2019-08-31,LU0992629740,8782.862,254548.809,23.5102
2019-08-31,LU0992629823,0.0,-0.0,0.0
2019-08-31,LU0992630086,68.877,41.31,0.0183
2019-08-31,LU0992630169,14.85,0.0,0.0
2019-08-31,LU0992630243,318.794,-0.0,0.0
2019-08-31,LU0992630326,0.0,0.0,0.0
2019-08-31,LU0992630599,984.728,-244667.305,6.2337
2019-08-31,LU0992630755,-0.0,273065.625,30.0739
2019-08-31,LU0992630839,-58.035,-27.401,0.0591
2019-08-31,LU0992630912,0.0,-255.746,0.3605
2019-08-31,LU0992631050,-0.0,-596.097,0.4783
2019-08-31,LU0992631134,0.0,0.0,0.0
2019-08-31,LU0992631217,920.019,37850.948,4.2432
2019-08-31,LU0992631308,0.0,9.0,0.0048
2019-08-31,LU0992631480,0.0,0.0,0.0
2019-08-31,LU0992631563,0.0,0.0,0.0
2019-08-31,LU0992631647,46.221,22000.061,0.8739
2019-08-31,LU0992631720,0.0,0.0,0.0
2019-08-31,LU0992631993,-3.988,87.439,0.6223
2019-08-31,LU0992632025,0.0,0.0,0.0
2019-08-31,LU1046327000,3.9776,-598.1564,0.0473
2019-08-31,LU1046327182,0.0,0.0,0.0
2019-08-31,LU1046327265,0.0,0.0,0.0
2019-08-31,LU1046327349,-112.727,745.029,0.0655
2019-08-31,LU1046327422,0.0,0.0,0.0
2019-08-31,LU1048598442,0.0,0.0,0.0
2019-08-31,LU1048598525,0.0,0.0,0.0
2019-08-31,LU1122072793,0.0,0.0,0.0
2019-08-31,LU1122076430,0.0,0.0,0.0
2019-08-31,LU1122113498,0.0,0.0,0.0
2019-08-31,LU1122116673,0.0,0.0,0.0
2019-08-31,LU1122119347,0.0,0.0,0.0
2019-08-31,LU1126269643,0.0,0.0,0.0
2019-08-31,LU1126269999,0.0,0.0,0.0
2019-08-31,LU1163533349,-191.693,18.602,0.0065
2019-08-31,LU1163533422,1009.019,3863.724,0.1575
2019-08-31,LU1163533695,0.0,0.0,0.0
2019-08-31,LU1163533778,343.0,-0.0,0.0
2019-08-31,LU1163533851,0.0,0.0,0.0
2019-08-31,LU1163533935,0.0,0.0,0.0
2019-08-31,LU1299300803,0.0,0.0,0.0
2019-08-31,LU1299301017,0.0,0.0,0.0
2019-08-31,LU1299301280,2.425,0.0,0.0
2019-08-31,LU1299301876,450.0,-400.0,0.9086
2019-08-31,LU1299302098,10.218,-54.213,0.0729
2019-08-31,LU1299302254,218.628,-724.755,0.3857
2019-08-31,LU1299302411,0.0,0.0,0.0
2019-08-31,LU1299302684,0.0,43.285,0.2201
2019-08-31,LU1299302841,0.0,0.0,0.0
2019-08-31,LU1299303062,0.0,0.0,0.0
2019-08-31,LU1299303229,-0.0,-492.249,0.1722
2019-08-31,LU1299303575,0.0,0.001,0.0
2019-08-31,LU1299303732,0.0,0.0,0.0
2019-08-31,LU1299303906,6.365,-0.0,0.0
2019-08-31,LU1299304201,0.0,0.0,0.0
2019-08-31,LU1299304540,0.0,0.0,0.0
2019-08-31,LU1299304896,0.0,0.0,0.0
2019-08-31,LU1299305190,1732.53,-19406.963,0.8809
2019-08-31,LU1299305356,0.0,-516.199,0.2195
2019-08-31,LU1299305513,-0.0,-573.0,0.4144
2019-08-31,LU1299305786,1410.663,1615.664,0.2106
2019-08-31,LU1299305943,289.513,-1659.127,0.7366
2019-08-31,LU1299306321,-1893.223,16266.823,0.2083
2019-08-31,LU1299306677,38740.653,39683.677,1.8965
2019-08-31,LU1299306834,2406.489,1539.647,0.6515
2019-08-31,LU1299307055,-10.03,-289.029,0.1912
2019-08-31,LU1299307212,0.0,0.0,0.0
2019-08-31,LU1299307485,0.0,0.001,0.0
2019-08-31,LU1299307725,0.0,0.0,0.0
2019-08-31,LU1299308020,0.0,0.0,0.0
2019-08-31,LU1299308376,0.0,0.0,0.0
2019-08-31,LU1299308533,0.0,0.0,0.0
2019-08-31,LU1299308707,0.0,0.0,0.0
2019-08-31,LU1299309341,0.0,0.0,0.0
2019-08-31,LU1299309853,0.0,0.0,0.0
2019-08-31,LU1299310190,0.0,0.0,0.0
2019-08-31,LU1299310356,0.0,0.0,0.0
2019-08-31,LU1299310604,0.0,0.0,0.0
2019-08-31,LU1299310943,0.0,0.0,0.0
2019-08-31,LU1299311164,-0.0,-4955.431,0.4584
2019-08-31,LU1299311321,0.0,-2000.356,2.7245
2019-08-31,LU1299311677,0.0,0.001,0.0
2019-08-31,LU1299311834,-0.0,-0.002,0.0
2019-08-31,LU1317704051,-782.336,40350.333,1.4054
2019-08-31,LU1317704135,-346.644,-878.162,0.2654
2019-08-31,LU1317704218,0.0,-0.0,0.0
2019-08-31,LU1317704309,-19.804,-19.804,0.0832
2019-08-31,LU1435245151,0.0,0.0,0.0
2019-08-31,LU1623761951,0.0,-1465.72,0.079
2019-08-31,LU1623762090,0.0,104508.073,42.0255
2019-08-31,LU1623762256,0.0,68.0,0.0288
2019-08-31,LU1623762330,0.0,0.0,0.0
2019-08-31,LU1623762413,0.0,-23.858,0.0024
2019-08-31,LU1623762504,0.0,0.0,0.0
2019-08-31,LU1623762686,0.0,-0.0,0.0
2019-08-31,LU1623762769,-26.135,20.0,0.0026
2019-08-31,LU1623762843,-1370.3899,-10754.1183,0.13
2019-08-31,LU1623762926,0.0,1.41,0.0002
2019-08-31,LU1623763064,-467.174,595.547,0.1878
2019-08-31,LU1623763148,-0.0,695524.025,21.0202
2019-08-31,LU1623763221,0.0,106582.4895,21.565
2019-08-31,LU1623763494,0.0,0.0,0.0
2019-08-31,LU1623763577,0.0,0.0,0.0
2019-08-31,LU1623763734,0.0,-65920.498,6.4219
2019-08-31,LU1720511549,1225.409,66928.214,27.7393
2019-08-31,LU1720511895,0.0,18697.501,31.2661
2019-08-31,LU1720513321,365.0,137536.805,28.7951
2019-08-31,LU1720513677,-532.128,32722.552,37.6165
2019-08-31,LU1720515615,0.0,0.0,0.0
2019-08-31,LU1720515706,-6820.349,21217.208,11.2511
2019-08-31,LU1744628287,997.2404,-32228.4976,1.8734
2019-08-31,LU1744628873,0.0,0.0,0.0
2019-08-31,LU1744630424,0.0,148854.364,3.7504
2019-08-31,LU1748451231,0.0,0.0,0.0
2019-08-31,LU1792391242,0.0,-0.004,0.0
2019-08-31,LU1792391325,0.0,0.0,0.0
2019-08-31,LU1792391598,0.0,0.0,0.0
2019-08-31,LU1792391671,0.0,-4947.863,4.9871
2019-08-31,LU1792391754,0.0,0.0,0.0
2019-08-31,LU1792391838,0.0,0.001,0.0
2019-08-31,LU1792391911,87.644,-5517.388,1.2441
2019-08-31,LU1792392059,0.0,-0.0,0.0
2019-08-31,LU1792392133,0.0,0.0,0.0
2019-08-31,LU1792392216,0.0,-2605.502,4.3382
2019-08-31,LU1792392307,0.0,0.0,0.0
2019-08-31,LU1792392489,0.0,0.0,0.0
2019-08-31,LU1792392562,0.0,0.0,0.0
2019-08-31,LU1792392646,0.0,0.0,0.0
2019-08-31,LU1792392729,0.0,0.0,0.0
2019-08-31,LU1873147984,0.0,14.6239,0.0075
2019-08-31,LU1873148016,-1100.0,-4.0086,0.0005
2019-08-31,LU1910837258,-0.0,7567.1529,3.3941
2019-08-31,LU1910837332,0.0,0.0,0.0
2019-08-31,LU1910837415,-70.0,3763.489,0.6577
2019-08-31,LU1910837506,0.0,0.0,0.0
2019-08-31,LU1932476879,0.0,607.063,0.1325
2019-08-31,LU1932489690,-959.894,31565.3411,1.0973
2019-08-31,LU1966630706,0.0,18370.9519,8.9465
2019-08-31,LU1966630961,0.0,54.0,0.0162
2019-08-31,LU1966631001,0.0,151296.9316,23.8538
2019-08-31,LU1966631266,0.0,9870.0,16.3927
2019-08-31,LU2004385154,-0.0,-2556.231,1.444
2019-08-31,LU2004385667,0.0,135148.938,19.7097
2019-08-31,LU2020612490,0.0,0.001,0.0
2019-08-31,LU2020612730,0.0,-0.0,0.0
2019-08-31,LU2020612813,0.0,93.0,0.1803
2019-08-31,LU2020612904,0.0,-549.175,0.1919
2019-08-31,LU2125044326,0.0,0.0,0.0
2019-08-31,LU2125044839,0.0,0.0,0.0
2019-08-31,LU2139905785,0.0,-114.09,0.2174
2019-08-31,LU2154448133,0.0,0.0,0.0
2019-08-31,LU2181689576,0.0,0.0,0.0
2019-08-31,LU2206982626,0.0,356.43,0.4218
2019-08-31,LU2212178615,0.0,0.001,0.0
2019-08-31,LU2250732281,0.0,-302267.231,1.0072
2019-08-31,LU2250732448,0.0,-3225.539,0.1538
2019-08-31,LU2251305236,0.0,-504907.419,17.0254
2019-08-31,LU2251305319,0.0,128594.072,8.0259
2019-08-31,LU2251305400,0.0,13290.223,4.6616
2019-08-31,LU2277146382,0.0,-30605.843,4.5094
2019-08-31,LU2278971804,0.0,0.0,0.0
2019-08-31,LU2278973172,0.0,0.0,0.0
2019-08-31,LU2295992163,0.0,-8713.598,14.7045
2019-08-31,LU2295992247,0.0,-785.412,0.0978
2019-08-31,LU2295992320,0.0,111342.26,77.1686
2019-08-31,LU2295992676,0.0,-87690.323,6.3626
2019-08-31,LU2346238343,0.0,0.0,0.0
2019-08-31,LU2369619742,0.0,0.005,0.0
2019-08-31,LU2420650777,0.0,-72334.0,75.3032
2019-08-31,LU2420651072,0.0,-4600.0,0.4349
2019-08-31,LU2420651155,0.0,0.0,0.0
2019-08-31,LU2420651239,0.0,-157188.726,50.9646
2019-08-31,LU2420651825,0.0,-27064.0,4.7199
2019-08-31,LU2420652047,0.0,-721311.708,96.4134
2019-08-31,LU2420652393,0.0,-5759.0,1.0328
2019-08-31,LU2420652476,0.0,-310638.957,9.9319
2019-08-31,LU2420652633,0.0,-295.0,0.1386
2019-08-31,LU2420652807,0.0,-1487.328,0.0798
2019-08-31,LU2420652989,0.0,0.0,0.0
2019-08-31,LU2420653367,0.0,-382975.619,23.8455
2019-08-31,LU2426951195,0.0,0.0,0.0
2019-08-31,LU2427320499,0.0,-35.432,0.0425
2019-08-31,LU2427320572,0.0,-16.826,0.1606
2019-08-31,LU2427320655,0.0,0.0,0.0
2019-08-31,LU2427320739,0.0,0.0,0.0
2019-08-31,LU2427320812,0.0,0.0,0.0
2019-08-31,LU2427320903,0.0,0.0,0.0
2019-08-31,LU2427321034,0.0,0.0,0.0
2019-08-31,LU2427321117,0.0,-0.0,0.0
2019-08-31,LU2427321208,0.0,-0.0,0.0
2019-08-31,LU2427321380,0.0,0.0,0.0
2019-08-31,LU2427321463,0.0,0.0,0.0
2019-08-31,LU2427321547,0.0,-0.0,0.0
2019-08-31,LU2462965026,0.0,326.306,0.2098
2019-08-31,LU2475941915,0.0,-0.0,0.0
2019-08-31,LU2483484882,0.0,0.0,0.0
2019-08-31,LU2483485004,0.0,-499400.719,50.4751
2019-08-31,LU2490324253,0.0,0.0,0.0
2019-08-31,LU2490324337,0.0,-0.0,0.0
2019-08-31,LU2490324410,0.0,211.0,0.084
2019-08-31,LU2490324501,0.0,223.206,0.3518
2019-08-31,LU2490324683,0.0,-0.0,0.0
2019-08-31,LU2490324766,0.0,0.0,0.0
2019-08-31,LU2490324840,0.0,0.0,0.0
2019-08-31,LU2534983825,0.0,0.0,0.0
2019-08-31,LU2544562502,0.0,0.0,0.0
2019-08-31,LU2567381129,0.0,0.0,0.0
2019-08-31,LU2585800795,0.0,0.0,0.0
2019-08-31,LU2585800878,0.0,0.0,0.0
2019-08-31,LU2585801090,0.0,0.0,0.0
2019-08-31,LU2585801173,0.0,2258.581,13.385
2019-08-31,LU2585801256,0.0,0.0,0.0
2019-08-31,LU2585801330,0.0,-0.0,0.0
2019-08-31,LU2601233948,0.0,0.0,0.0
2019-08-31,LU2601234086,0.0,0.0,0.0
2019-08-31,LU2601234169,0.0,0.0,0.0
2019-08-31,LU2601234326,0.0,0.0,0.0
2019-08-31,LU2601234839,0.0,-0.0,0.0
2019-08-31,LU2638444914,0.0,-0.0,0.0
2019-08-31,LU2638445218,0.0,0.0,0.0
2019-08-31,LU2668162196,0.0,0.0,0.0
2019-08-31,LU2668162279,0.0,0.0,0.0
2019-08-31,LU2715954330,0.0,-303.481,0.2955
2019-08-31,LU2715954413,0.0,0.0,0.0
2019-08-31,LU2715954504,0.0,173.422,0.4837
2019-08-31,LU2721494966,0.0,-88.2,3.7654
2019-08-31,LU2721495005,0.0,0.0,0.0
2019-08-31,LU2721495260,0.0,3826.16,2.8467
2019-08-31,LU2721495427,0.0,14.433,0.0034
2019-08-31,LU2772084070,0.0,0.0,0.0
2019-08-31,LU2772084237,0.0,0.0,0.0
2019-08-31,LU2772084310,0.0,0.0,0.0
2019-08-31,LU2782951763,0.0,0.0,0.0
2019-08-31,LU2799473124,0.0,-0.0,0.0
2019-08-31,LU2799473397,0.0,26427.7533,13.6985
2019-08-31,LU2799473470,0.0,231803.4307,25.7967
2019-08-31,LU2809794220,0.0,-1190481.8,97.1822
2019-08-31,LU2809794493,0.0,-7599.86,59.341
2019-08-31,LU2809794576,0.0,-147349.336,68.9612
2019-08-31,LU2809794659,0.0,0.0,0.0
2019-08-31,LU2809794733,0.0,0.0,0.0
2019-08-31,LU2809794816,0.0,-60656.943,101.3943
2019-08-31,LU2812616816,0.0,-4733.374,98.3575
2019-08-31,LU2870281644,0.0,0.0,0.0
2019-08-31,LU2914157503,0.0,0.0,0.0
2019-08-31,LU2923680206,0.0,0.0,0.0
2019-08-31,LU2923680388,0.0,0.0,0.0
2019-08-31,LU2923680461,0.0,0.0,0.0
2019-08-31,LU2923680545,0.0,0.0,0.0
2019-08-31,LU2931970912,0.0,0.0,0.0
2019-08-31,LU2931971050,0.0,0.0,0.0
2019-08-31,LU2931971134,0.0,0.0,0.0
2019-08-31,LU2931971217,0.0,0.0,0.0
2019-08-31,LU2947293564,0.0,-0.0,0.0
2019-08-31,LU2970252875,0.0,0.0,0.0
2019-08-31,LU2970252958,0.0,-0.0,0.0
2019-08-31,LU2970271743,0.0,-0.0,0.0
2019-08-31,LU3003216234,0.0,0.0,0.0
2019-08-31,LU3003216408,0.0,0.0,0.0
2019-08-31,LU3003216580,0.0,0.0,0.0
2019-08-31,LU3003216747,0.0,0.0,0.0
2019-08-31,LU3016365556,0.0,-0.0,0.0
2019-08-31,LU3060210443,0.0,0.0,0.0
2019-08-31,LU3060210526,0.0,-0.0,0.0
2019-08-31,LU3088560464,0.0,0.0,0.0
2019-08-31,LU3112062065,0.0,0.0,0.0
2019-08-31,LU3119442666,0.0,0.0,0.0
2019-08-31,LU3124376941,0.0,205.079,2.3691
2019-08-31,LU3133501935,0.0,0.0,0.0
2019-08-31,LU3133502073,0.0,0.0,0.0
2019-08-31,LU3133502156,0.0,0.0,0.0
2019-08-31,LU3135111204,0.0,0.0,0.0
2019-08-31,LU3149200233,0.0,0.0,0.0
2019-08-31,LU3149200746,0.0,868.158,434.079
2019-08-31,LU3186888858,0.0,0.0,0.0
2019-08-31,LU3198990908,0.0,0.0,0.0
2019-08-31,LU3201918581,0.0,0.0,0.0
2019-08-31,MAPFRECG0001,-15281.1268,2925925.4841,71.3087
2019-09-30,FR0000999999,0.0,0.0,0.0
2019-09-30,FR0010135103,6045.3108,282057.3045,0.8066
2019-09-30,FR0010147603,-759.3112,-53809.4664,1.8651
2019-09-30,FR0010148981,2890.3124,17741.5294,0.3585
2019-09-30,FR0010148999,777.6677,181282.1761,18.3361
2019-09-30,FR0010149096,0.0,0.0,0.0
2019-09-30,FR0010149112,183.4701,311233.221,18.352
2019-09-30,FR0010149120,-822.9409,58619.2641,0.6757
2019-09-30,FR0010149161,127.7395,-83453.6367,27.9875
2019-09-30,FR0010149179,19145.5406,-38136.1025,2.8298
2019-09-30,FR0010149203,464.554,-574913.8062,31.6749
2019-09-30,FR0010149211,231.493,143339.5804,20.7982
2019-09-30,FR0010149278,0.0,0.0,0.0
2019-09-30,FR0010149302,138.6612,-82922.2245,5.4116
2019-09-30,FR0010306142,85.88,-37179.103,0.2026
2019-09-30,FR0010312660,-745.545,-185103.5378,5.0759
2019-09-30,FR0010956607,0.0,0.0,0.0
2019-09-30,FR0010956615,0.0,0.0,0.0
2019-09-30,FR0010956649,0.0,0.0,0.0
2019-09-30,FR0011147446,21.526,23390.242,13.147
2019-09-30,FR0011269067,5246.0,6710.746,0.3163
2019-09-30,FR0011269075,0.0,0.0,0.0
2019-09-30,FR0011269083,-2248.873,22251.263,0.481
2019-09-30,FR0011269091,0.0,0.0,0.0
2019-09-30,FR0011269109,-622.523,23344.868,2.1368
2019-09-30,FR0011269125,0.0,0.0,0.0
2019-09-30,FR0011269141,0.0,0.0,0.0
2019-09-30,FR0011269158,0.0,0.0,0.0
2019-09-30,FR0011269166,0.0,0.0,0.0
2019-09-30,FR0011269174,0.0,0.0,0.0
2019-09-30,FR0011269182,15.856,1906.247,0.4577
2019-09-30,FR0011269190,0.0,498.795,0.3931
2019-09-30,FR0011269323,0.0,0.0,0.0
2019-09-30,FR0011269331,0.0,0.0,0.0
2019-09-30,FR0011269349,134.005,1246.812,0.1172
2019-09-30,FR0011269364,0.0,0.0,0.0
2019-09-30,FR0011269372,0.0,0.0,0.0
2019-09-30,FR0011269380,0.0,0.0,0.0
2019-09-30,FR0011269406,577.002,618.23,0.6049
2019-09-30,FR0011269547,0.0,0.0,0.0
2019-09-30,FR0011269554,0.0,0.0,0.0
2019-09-30,FR0011269570,0.0,0.0,0.0
2019-09-30,FR0011269588,1501.136,1677.245,0.041
2019-09-30,FR0011269596,-1992.387,-1190.459,0.141
2019-09-30,FR0011365873,0.0,0.0,0.0
2019-09-30,FR0011443852,-296.0,2045.0,0.0779
2019-09-30,FR0011443860,205.0,510.0,0.044
2019-09-30,FR0013467024,0.0,108649.35,10.2889
2019-09-30,FR0013515970,0.0,2774118.125,49.0832
2019-09-30,FR0013515996,0.0,169317.874,46.2421
2019-09-30,FR0013516002,0.0,6571.944,24.2237
2019-09-30,FR0013516010,0.0,591.212,27.0779
2019-09-30,FR0013516028,0.0,68695.131,15.5835
2019-09-30,FR0013516036,0.0,124524.324,53.6161
2019-09-30,FR0013516044,0.0,-183307.673,91.6538
2019-09-30,FR0013527827,0.0,-2216.536,0.7143
2019-09-30,FR0014000AL1,0.0,58219.507,70.2226
2019-09-30,FR0014002E46,0.0,48195.639,13.2796
2019-09-30,FR00140051L1,0.0,0.002,0.0
2019-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2019-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2019-09-30,FR0014008207,0.0,101.11,0.6234
2019-09-30,FR0014008215,0.0,-0.0,0.0
2019-09-30,FR0014008223,0.0,-31798.694,2.3338
2019-09-30,FR0014008231,0.0,3381.44,0.6923
2019-09-30,FR001400DXJ6,0.0,0.0,0.0
2019-09-30,FR001400JG56,0.0,-200.0,0.0607
2019-09-30,FR001400JG64,0.0,0.0,0.0
2019-09-30,FR001400KAV4,0.0,2134.727,0.0211
2019-09-30,FR001400KAW2,0.0,-0.004,0.0
2019-09-30,FR001400KAX0,0.0,184746.194,13.892
2019-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2019-09-30,FR001400KIF0,0.0,-0.0,0.0
2019-09-30,FR001400M1N0,0.0,-482.812,1.6557
2019-09-30,FR001400M1O8,0.0,-0.0,0.0
2019-09-30,FR001400M1P5,0.0,0.0,0.0
2019-09-30,FR001400M1Q3,0.0,0.0,0.0
2019-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2019-09-30,FR001400TU23,0.0,0.0,0.0
2019-09-30,FR001400TVB3,0.0,0.0,0.0
2019-09-30,FR001400TVC1,0.0,0.0,0.0
2019-09-30,FR001400TVD9,0.0,0.0,0.0
2019-09-30,FR001400TVF4,0.0,-0.0,0.0
2019-09-30,FR001400TVH0,0.0,0.0,0.0
2019-09-30,FR001400TXI4,0.0,0.0,0.0
2019-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2019-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2019-09-30,FR001400U4U9,0.0,-123429.09,16.31
2019-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2019-09-30,FR001400U4W5,0.0,0.0,0.0
2019-09-30,FR001400U4X3,0.0,0.0,0.0
2019-09-30,FR001400U4Y1,0.0,-0.0,0.0
2019-09-30,FR001400U4Z8,0.0,0.0,0.0
2019-09-30,FR001400U777,0.0,0.0,0.0
2019-09-30,FR001400UTO8,0.0,0.0,0.0
2019-09-30,FR001400XC60,0.0,-29.024,0.0323
2019-09-30,FR001400XCS9,0.0,0.0,0.0
2019-09-30,FR001400XCT7,0.0,0.0,0.0
2019-09-30,FR00140139E9,0.0,0.0,0.0
2019-09-30,FR00140139F6,0.0,92918.847,74.1072
2019-09-30,GB00BJHPHX25,0.0015,-6058.0219,0.0293
2019-09-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-09-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-09-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-09-30,GB00BJHPX895,0.0,-0.0004,0.0
2019-09-30,GB00BJHPXB21,-0.0155,330547.1166,0.4816
2019-09-30,GB00BJHPZ502,0.0,297.429,0.0038
2019-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2019-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2019-09-30,GB00BJHQ2K78,0.0,0.0001,0.0
2019-09-30,GB00BK1W2N12,0.0,0.0001,0.0
2019-09-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-09-30,GB00BMF9P332,0.0,-0.0,0.0
2019-09-30,GB00BMGLBK75,0.0,-0.0002,0.0
2019-09-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2019-09-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-09-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-09-30,GB00BPDZX858,0.0,0.0,0.0
2019-09-30,GB00BPDZZH84,0.0,0.0,0.0
2019-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-09-30,GB00BRBXQT75,0.0,0.0,0.0
2019-09-30,IE00049IEN86,0.0,-0.0,0.0
2019-09-30,IE00084T1EH2,0.0,0.0,0.0
2019-09-30,IE000EFWOJR9,0.0,0.0,0.0
2019-09-30,IE000JQKKF49,0.0,0.0,0.0
2019-09-30,IE000L20NS05,0.0,0.0,0.0
2019-09-30,IE000NNU0CA7,0.0,0.0,0.0
2019-09-30,IE000RU6SF09,0.0,0.0,0.0
2019-09-30,IE000VS8IJD2,0.0,0.0,0.0
2019-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-09-30,LU0099161993,2992.4201,-519854.9383,23.4395
2019-09-30,LU0109929157,0.0,0.0,0.0
2019-09-30,LU0164455502,-818.5131,416928.2137,18.8578
2019-09-30,LU0280656397,0.0,0.0,0.0
2019-09-30,LU0294249692,0.003,834.682,0.6331
2019-09-30,LU0336083497,-594.1065,-10141.9885,2.4751
2019-09-30,LU0336083810,32.9109,-1285.9613,0.7883
2019-09-30,LU0336084032,-214.0389,6833.0383,0.2971
2019-09-30,LU0413372060,0.0,1.747,0.2446
2019-09-30,LU0553405878,0.0,0.0,0.0
2019-09-30,LU0553407650,0.0,0.0,0.0
2019-09-30,LU0553411090,300.0,300.0,15.0793
2019-09-30,LU0553413385,0.266,-48.251,0.0681
2019-09-30,LU0553414516,0.0,0.0,0.0
2019-09-30,LU0553415323,0.0,0.0,0.0
2019-09-30,LU0592698954,-79500.7424,-139667.0284,2.5203
2019-09-30,LU0592699093,-298.759,-392.545,0.0222
2019-09-30,LU0592699176,-0.0,-0.0,0.0
2019-09-30,LU0592699259,-34.146,-191.374,0.0661
2019-09-30,LU0705572823,37.988,80044.23,37.3648
2019-09-30,LU0807688931,-0.0,9.767,0.0763
2019-09-30,LU0807689079,0.0,596.387,1.5658
2019-09-30,LU0807689152,-121.649,-290.406,0.6812
2019-09-30,LU0807689236,0.0,0.0,0.0
2019-09-30,LU0807689400,-0.0,-0.0,0.0
2019-09-30,LU0807689582,0.0,28.0,0.0212
2019-09-30,LU0807689665,-6.925,3.075,0.007
2019-09-30,LU0807689749,5.414,-165.71,0.1794
2019-09-30,LU0807689822,163.625,63.624,0.0126
2019-09-30,LU0807690085,1748.996,-859.503,0.4197
2019-09-30,LU0807690168,407.446,297.001,0.0381
2019-09-30,LU0807690242,0.0,0.0,0.0
2019-09-30,LU0807690325,0.0,0.0,0.0
2019-09-30,LU0807690598,0.0,0.0,0.0
2019-09-30,LU0807690671,-0.0,-0.0,0.0
2019-09-30,LU0807690754,-65.264,7786.023,5.0461
2019-09-30,LU0807690838,557.06,559.999,0.7588
2019-09-30,LU0807690911,301.111,847.991,0.3748
2019-09-30,LU0807691059,0.0,0.0,0.0
2019-09-30,LU0992624949,15025.107,3992.785,0.0114
2019-09-30,LU0992625086,79.0,27789.321,2.2554
2019-09-30,LU0992625169,0.0,0.002,0.0
2019-09-30,LU0992625243,-69.966,-3518.62,0.8904
2019-09-30,LU0992625326,173.611,173.623,0.0281
2019-09-30,LU0992625599,0.0,0.0,0.0
2019-09-30,LU0992625672,77.334,0.0,0.0
2019-09-30,LU0992625755,-0.0,-0.0,0.0
2019-09-30,LU0992625839,1351.822,131606.334,4.3062
2019-09-30,LU0992625912,0.0,0.0,0.0
2019-09-30,LU0992626050,-0.0,-0.0,0.0
2019-09-30,LU0992626134,-0.0,-0.0,0.0
2019-09-30,LU0992626217,0.0,0.0,0.0
2019-09-30,LU0992626308,0.0,0.0,0.0
2019-09-30,LU0992626480,114.541,245251.989,19.5939
2019-09-30,LU0992626563,-352.906,-39.23,0.0153
2019-09-30,LU0992626647,0.0,0.0,0.0
2019-09-30,LU0992626720,34.938,390.495,0.3275
2019-09-30,LU0992626993,0.0,-235.373,0.4238
2019-09-30,LU0992627025,0.0,0.0,0.0
2019-09-30,LU0992627298,-3581.016,495758.382,10.0896
2019-09-30,LU0992627371,115.0,281.0,0.5881
2019-09-30,LU0992627454,-1092.562,-1115.28,0.3198
2019-09-30,LU0992627538,-0.0,-0.0,0.0
2019-09-30,LU0992627611,-162.956,-635243.159,4.0337
2019-09-30,LU0992627702,-0.0,-40395.552,4.0543
2019-09-30,LU0992627884,-0.048,0.086,0.0001
2019-09-30,LU0992627967,-0.0,-0.0,0.0
2019-09-30,LU0992628007,0.0,0.0,0.0
2019-09-30,LU0992628189,0.0,0.0,0.0
2019-09-30,LU0992628346,0.0,-0.0,0.0
2019-09-30,LU0992628429,0.0,-79.68,0.0149
2019-09-30,LU0992628692,0.0,-92.912,0.0376
2019-09-30,LU0992628775,0.0,-0.0,0.0
2019-09-30,LU0992628858,140.313,-34033.245,1.9363
2019-09-30,LU0992628932,-0.19,44.954,0.696
2019-09-30,LU0992629070,0.0,0.001,0.0
2019-09-30,LU0992629153,0.0,0.0,0.0
2019-09-30,LU0992629237,9495.851,100574.069,6.607
2019-09-30,LU0992629310,0.0,0.0,0.0
2019-09-30,LU0992629401,0.181,3394.759,5.0245
2019-09-30,LU0992629583,0.0,-0.0,0.0
2019-09-30,LU0992629666,0.0,0.0,0.0
2019-09-30,LU0992629740,293.93,254842.739,23.5374
2019-09-30,LU0992629823,0.0,-0.0,0.0
2019-09-30,LU0992630086,211.664,252.974,0.1122
2019-09-30,LU0992630169,-0.0,0.0,0.0
2019-09-30,LU0992630243,0.0,0.0,0.0
2019-09-30,LU0992630326,-0.0,-0.0,0.0
2019-09-30,LU0992630599,-10226.015,-254893.32,6.4942
2019-09-30,LU0992630755,-0.0,273065.625,30.0739
2019-09-30,LU0992630839,68.737,41.336,0.0892
2019-09-30,LU0992630912,-0.0,-255.746,0.3605
2019-09-30,LU0992631050,-10.0,-606.097,0.4863
2019-09-30,LU0992631134,0.0,0.0,0.0
2019-09-30,LU0992631217,1783.927,39634.875,4.4431
2019-09-30,LU0992631308,0.0,9.0,0.0048
2019-09-30,LU0992631480,0.0,0.0,0.0
2019-09-30,LU0992631563,0.0,0.0,0.0
2019-09-30,LU0992631647,230.64,22230.701,0.8831
2019-09-30,LU0992631720,0.0,0.0,0.0
2019-09-30,LU0992631993,35.645,123.084,0.876
2019-09-30,LU0992632025,0.0,0.0,0.0
2019-09-30,LU1046327000,-3.9686,-602.125,0.0476
2019-09-30,LU1046327182,0.0,0.0,0.0
2019-09-30,LU1046327265,0.0,0.0,0.0
2019-09-30,LU1046327349,1180.06,1925.089,0.1692
2019-09-30,LU1046327422,0.0,0.0,0.0
2019-09-30,LU1048598442,0.0,0.0,0.0
2019-09-30,LU1048598525,0.0,0.0,0.0
2019-09-30,LU1122072793,0.0,0.0,0.0
2019-09-30,LU1122076430,0.0,0.0,0.0
2019-09-30,LU1122113498,0.0,0.0,0.0
2019-09-30,LU1122116673,0.0,0.0,0.0
2019-09-30,LU1122119347,0.0,0.0,0.0
2019-09-30,LU1126269643,0.0,0.0,0.0
2019-09-30,LU1126269999,0.0,0.0,0.0
2019-09-30,LU1163533349,582.6,601.202,0.2109
2019-09-30,LU1163533422,-506.972,3356.752,0.1368
2019-09-30,LU1163533695,0.0,0.0,0.0
2019-09-30,LU1163533778,110.0,110.0,0.0683
2019-09-30,LU1163533851,0.0,0.0,0.0
2019-09-30,LU1163533935,0.0,0.0,0.0
2019-09-30,LU1299300803,0.0,0.0,0.0
2019-09-30,LU1299301017,0.0,0.0,0.0
2019-09-30,LU1299301280,-0.0,0.0,0.0
2019-09-30,LU1299301876,0.0,-400.0,0.9086
2019-09-30,LU1299302098,70.0,15.787,0.0212
2019-09-30,LU1299302254,-34.691,-759.446,0.4041
2019-09-30,LU1299302411,0.0,0.0,0.0
2019-09-30,LU1299302684,0.0,43.285,0.2201
2019-09-30,LU1299302841,0.0,0.0,0.0
2019-09-30,LU1299303062,0.0,0.0,0.0
2019-09-30,LU1299303229,0.0,-492.249,0.1722
2019-09-30,LU1299303575,0.0,0.001,0.0
2019-09-30,LU1299303732,0.0,0.0,0.0
2019-09-30,LU1299303906,0.0,-0.0,0.0
2019-09-30,LU1299304201,0.0,0.0,0.0
2019-09-30,LU1299304540,-0.0,-0.0,0.0
2019-09-30,LU1299304896,-0.0,-0.0,0.0
2019-09-30,LU1299305190,-751.675,-20158.638,0.915
2019-09-30,LU1299305356,0.0,-516.199,0.2195
2019-09-30,LU1299305513,-0.0,-573.0,0.4144
2019-09-30,LU1299305786,-1410.663,205.001,0.0267
2019-09-30,LU1299305943,-389.661,-2048.788,0.9096
2019-09-30,LU1299306321,2629.759,18896.582,0.242
2019-09-30,LU1299306677,-39215.439,468.238,0.0224
2019-09-30,LU1299306834,-893.768,645.879,0.2733
2019-09-30,LU1299307055,10.03,-278.999,0.1846
2019-09-30,LU1299307212,0.0,0.0,0.0
2019-09-30,LU1299307485,0.0,0.001,0.0
2019-09-30,LU1299307725,0.0,0.0,0.0
2019-09-30,LU1299308020,0.0,0.0,0.0
2019-09-30,LU1299308376,0.0,0.0,0.0
2019-09-30,LU1299308533,0.0,0.0,0.0
2019-09-30,LU1299308707,0.0,0.0,0.0
2019-09-30,LU1299309341,0.0,0.0,0.0
2019-09-30,LU1299309853,0.0,0.0,0.0
2019-09-30,LU1299310190,0.0,0.0,0.0
2019-09-30,LU1299310356,0.0,0.0,0.0
2019-09-30,LU1299310604,0.0,0.0,0.0
2019-09-30,LU1299310943,0.0,0.0,0.0
2019-09-30,LU1299311164,-0.0,-4955.431,0.4584
2019-09-30,LU1299311321,0.0,-2000.356,2.7245
2019-09-30,LU1299311677,0.0,0.001,0.0
2019-09-30,LU1299311834,0.0,-0.002,0.0
2019-09-30,LU1317704051,1687.425,42037.758,1.4642
2019-09-30,LU1317704135,811.9,-66.262,0.02
2019-09-30,LU1317704218,0.0,-0.0,0.0
2019-09-30,LU1317704309,-50.0,-69.804,0.2931
2019-09-30,LU1435245151,0.0,0.0,0.0
2019-09-30,LU1623761951,0.0,-1465.72,0.079
2019-09-30,LU1623762090,0.0,104508.073,42.0255
2019-09-30,LU1623762256,0.0,68.0,0.0288
2019-09-30,LU1623762330,-0.0,-0.0,0.0
2019-09-30,LU1623762413,14.803,-9.055,0.0009
2019-09-30,LU1623762504,0.0,0.0,0.0
2019-09-30,LU1623762686,0.0,-0.0,0.0
2019-09-30,LU1623762769,7.098,27.098,0.0035
2019-09-30,LU1623762843,583.869,-10170.2493,0.1229
2019-09-30,LU1623762926,0.0,1.41,0.0002
2019-09-30,LU1623763064,1250.392,1845.939,0.582
2019-09-30,LU1623763148,-370.224,695153.801,21.009
2019-09-30,LU1623763221,0.0,106582.4895,21.565
2019-09-30,LU1623763494,0.0,0.0,0.0
2019-09-30,LU1623763577,0.0,0.0,0.0
2019-09-30,LU1623763734,0.0,-65920.498,6.4219
2019-09-30,LU1720511549,-275.409,66652.805,27.6251
2019-09-30,LU1720511895,-0.0,18697.501,31.2661
2019-09-30,LU1720513321,3951.445,141488.25,29.6223
2019-09-30,LU1720513677,1020.227,33742.779,38.7893
2019-09-30,LU1720515615,0.0,0.0,0.0
2019-09-30,LU1720515706,-0.0,21217.208,11.2511
2019-09-30,LU1744628287,-0.759,-32229.2566,1.8735
2019-09-30,LU1744628873,0.0,0.0,0.0
2019-09-30,LU1744630424,0.0,148854.364,3.7504
2019-09-30,LU1748451231,0.0,0.0,0.0
2019-09-30,LU1792391242,0.0,-0.004,0.0
2019-09-30,LU1792391325,0.0,0.0,0.0
2019-09-30,LU1792391598,0.0,0.0,0.0
2019-09-30,LU1792391671,0.0,-4947.863,4.9871
2019-09-30,LU1792391754,0.0,0.0,0.0
2019-09-30,LU1792391838,632.42,632.421,4.396
2019-09-30,LU1792391911,750.721,-4766.667,1.0748
2019-09-30,LU1792392059,0.0,-0.0,0.0
2019-09-30,LU1792392133,0.0,0.0,0.0
2019-09-30,LU1792392216,0.0,-2605.502,4.3382
2019-09-30,LU1792392307,0.0,0.0,0.0
2019-09-30,LU1792392489,0.0,0.0,0.0
2019-09-30,LU1792392562,0.0,0.0,0.0
2019-09-30,LU1792392646,0.0,0.0,0.0
2019-09-30,LU1792392729,0.0,0.0,0.0
2019-09-30,LU1873147984,-0.0,14.6239,0.0075
2019-09-30,LU1873148016,0.0,-4.0086,0.0005
2019-09-30,LU1910837258,0.0,7567.1529,3.3941
2019-09-30,LU1910837332,0.0,0.0,0.0
2019-09-30,LU1910837415,70.0,3833.489,0.6699
2019-09-30,LU1910837506,0.0,0.0,0.0
2019-09-30,LU1932476879,0.0,607.063,0.1325
2019-09-30,LU1932489690,-590.911,30974.4301,1.0768
2019-09-30,LU1966630706,0.0,18370.9519,8.9465
2019-09-30,LU1966630961,0.0,54.0,0.0162
2019-09-30,LU1966631001,-0.0,151296.9316,23.8538
2019-09-30,LU1966631266,0.0,9870.0,16.3927
2019-09-30,LU2004385154,0.0,-2556.231,1.444
2019-09-30,LU2004385667,0.0,135148.938,19.7097
2019-09-30,LU2020612490,0.0,0.001,0.0
2019-09-30,LU2020612730,0.0,-0.0,0.0
2019-09-30,LU2020612813,0.0,93.0,0.1803
2019-09-30,LU2020612904,0.0,-549.175,0.1919
2019-09-30,LU2125044326,0.0,0.0,0.0
2019-09-30,LU2125044839,0.0,0.0,0.0
2019-09-30,LU2139905785,0.0,-114.09,0.2174
2019-09-30,LU2154448133,0.0,0.0,0.0
2019-09-30,LU2181689576,0.0,0.0,0.0
2019-09-30,LU2206982626,0.0,356.43,0.4218
2019-09-30,LU2212178615,0.0,0.001,0.0
2019-09-30,LU2250732281,0.0,-302267.231,1.0072
2019-09-30,LU2250732448,0.0,-3225.539,0.1538
2019-09-30,LU2251305236,0.0,-504907.419,17.0254
2019-09-30,LU2251305319,0.0,128594.072,8.0259
2019-09-30,LU2251305400,0.0,13290.223,4.6616
2019-09-30,LU2277146382,0.0,-30605.843,4.5094
2019-09-30,LU2278971804,0.0,0.0,0.0
2019-09-30,LU2278973172,0.0,0.0,0.0
2019-09-30,LU2295992163,0.0,-8713.598,14.7045
2019-09-30,LU2295992247,0.0,-785.412,0.0978
2019-09-30,LU2295992320,0.0,111342.26,77.1686
2019-09-30,LU2295992676,0.0,-87690.323,6.3626
2019-09-30,LU2346238343,0.0,0.0,0.0
2019-09-30,LU2369619742,0.0,0.005,0.0
2019-09-30,LU2420650777,0.0,-72334.0,75.3032
2019-09-30,LU2420651072,0.0,-4600.0,0.4349
2019-09-30,LU2420651155,0.0,0.0,0.0
2019-09-30,LU2420651239,0.0,-157188.726,50.9646
2019-09-30,LU2420651825,0.0,-27064.0,4.7199
2019-09-30,LU2420652047,0.0,-721311.708,96.4134
2019-09-30,LU2420652393,0.0,-5759.0,1.0328
2019-09-30,LU2420652476,0.0,-310638.957,9.9319
2019-09-30,LU2420652633,0.0,-295.0,0.1386
2019-09-30,LU2420652807,0.0,-1487.328,0.0798
2019-09-30,LU2420652989,0.0,0.0,0.0
2019-09-30,LU2420653367,0.0,-382975.619,23.8455
2019-09-30,LU2426951195,0.0,0.0,0.0
2019-09-30,LU2427320499,0.0,-35.432,0.0425
2019-09-30,LU2427320572,0.0,-16.826,0.1606
2019-09-30,LU2427320655,0.0,0.0,0.0
2019-09-30,LU2427320739,0.0,0.0,0.0
2019-09-30,LU2427320812,0.0,0.0,0.0
2019-09-30,LU2427320903,0.0,0.0,0.0
2019-09-30,LU2427321034,0.0,0.0,0.0
2019-09-30,LU2427321117,0.0,-0.0,0.0
2019-09-30,LU2427321208,0.0,-0.0,0.0
2019-09-30,LU2427321380,0.0,0.0,0.0
2019-09-30,LU2427321463,0.0,0.0,0.0
2019-09-30,LU2427321547,0.0,-0.0,0.0
2019-09-30,LU2462965026,0.0,326.306,0.2098
2019-09-30,LU2475941915,0.0,-0.0,0.0
2019-09-30,LU2483484882,0.0,0.0,0.0
2019-09-30,LU2483485004,0.0,-499400.719,50.4751
2019-09-30,LU2490324253,0.0,0.0,0.0
2019-09-30,LU2490324337,0.0,-0.0,0.0
2019-09-30,LU2490324410,0.0,211.0,0.084
2019-09-30,LU2490324501,0.0,223.206,0.3518
2019-09-30,LU2490324683,0.0,-0.0,0.0
2019-09-30,LU2490324766,0.0,0.0,0.0
2019-09-30,LU2490324840,0.0,0.0,0.0
2019-09-30,LU2534983825,0.0,0.0,0.0
2019-09-30,LU2544562502,0.0,0.0,0.0
2019-09-30,LU2567381129,0.0,0.0,0.0
2019-09-30,LU2585800795,0.0,0.0,0.0
2019-09-30,LU2585800878,0.0,0.0,0.0
2019-09-30,LU2585801090,0.0,0.0,0.0
2019-09-30,LU2585801173,0.0,2258.581,13.385
2019-09-30,LU2585801256,0.0,0.0,0.0
2019-09-30,LU2585801330,0.0,-0.0,0.0
2019-09-30,LU2601233948,0.0,0.0,0.0
2019-09-30,LU2601234086,0.0,0.0,0.0
2019-09-30,LU2601234169,0.0,0.0,0.0
2019-09-30,LU2601234326,0.0,0.0,0.0
2019-09-30,LU2601234839,0.0,-0.0,0.0
2019-09-30,LU2638444914,0.0,-0.0,0.0
2019-09-30,LU2638445218,0.0,0.0,0.0
2019-09-30,LU2668162196,0.0,0.0,0.0
2019-09-30,LU2668162279,0.0,0.0,0.0
2019-09-30,LU2715954330,0.0,-303.481,0.2955
2019-09-30,LU2715954413,0.0,0.0,0.0
2019-09-30,LU2715954504,0.0,173.422,0.4837
2019-09-30,LU2721494966,0.0,-88.2,3.7654
2019-09-30,LU2721495005,0.0,0.0,0.0
2019-09-30,LU2721495260,0.0,3826.16,2.8467
2019-09-30,LU2721495427,0.0,14.433,0.0034
2019-09-30,LU2772084070,0.0,0.0,0.0
2019-09-30,LU2772084237,0.0,0.0,0.0
2019-09-30,LU2772084310,0.0,0.0,0.0
2019-09-30,LU2782951763,0.0,0.0,0.0
2019-09-30,LU2799473124,0.0,-0.0,0.0
2019-09-30,LU2799473397,0.0,26427.7533,13.6985
2019-09-30,LU2799473470,0.0,231803.4307,25.7967
2019-09-30,LU2809794220,0.0,-1190481.8,97.1822
2019-09-30,LU2809794493,0.0,-7599.86,59.341
2019-09-30,LU2809794576,0.0,-147349.336,68.9612
2019-09-30,LU2809794659,0.0,0.0,0.0
2019-09-30,LU2809794733,0.0,0.0,0.0
2019-09-30,LU2809794816,0.0,-60656.943,101.3943
2019-09-30,LU2812616816,0.0,-4733.374,98.3575
2019-09-30,LU2870281644,0.0,0.0,0.0
2019-09-30,LU2914157503,0.0,0.0,0.0
2019-09-30,LU2923680206,0.0,0.0,0.0
2019-09-30,LU2923680388,0.0,0.0,0.0
2019-09-30,LU2923680461,0.0,0.0,0.0
2019-09-30,LU2923680545,0.0,0.0,0.0
2019-09-30,LU2931970912,0.0,0.0,0.0
2019-09-30,LU2931971050,0.0,0.0,0.0
2019-09-30,LU2931971134,0.0,0.0,0.0
2019-09-30,LU2931971217,0.0,0.0,0.0
2019-09-30,LU2947293564,0.0,-0.0,0.0
2019-09-30,LU2970252875,0.0,0.0,0.0
2019-09-30,LU2970252958,0.0,-0.0,0.0
2019-09-30,LU2970271743,0.0,-0.0,0.0
2019-09-30,LU3003216234,0.0,0.0,0.0
2019-09-30,LU3003216408,0.0,0.0,0.0
2019-09-30,LU3003216580,0.0,0.0,0.0
2019-09-30,LU3003216747,0.0,0.0,0.0
2019-09-30,LU3016365556,0.0,-0.0,0.0
2019-09-30,LU3060210443,0.0,0.0,0.0
2019-09-30,LU3060210526,0.0,-0.0,0.0
2019-09-30,LU3088560464,0.0,0.0,0.0
2019-09-30,LU3112062065,0.0,0.0,0.0
2019-09-30,LU3119442666,0.0,0.0,0.0
2019-09-30,LU3124376941,0.0,205.079,2.3691
2019-09-30,LU3133501935,0.0,0.0,0.0
2019-09-30,LU3133502073,0.0,0.0,0.0
2019-09-30,LU3133502156,0.0,0.0,0.0
2019-09-30,LU3135111204,0.0,0.0,0.0
2019-09-30,LU3149200233,0.0,0.0,0.0
2019-09-30,LU3149200746,0.0,868.158,434.079
2019-09-30,LU3186888858,0.0,0.0,0.0
2019-09-30,LU3198990908,0.0,0.0,0.0
2019-09-30,LU3201918581,0.0,0.0,0.0
2019-09-30,MAPFRECG0001,-12597.8584,2913327.6257,71.0016
2019-10-31,FR0000999999,0.0,0.0,0.0
2019-10-31,FR0010135103,308693.7531,590751.0576,1.6894
2019-10-31,FR0010147603,-10959.38,-64768.8464,2.2449
2019-10-31,FR0010148981,-156559.7336,-138818.2042,2.8051
2019-10-31,FR0010148999,22594.1575,203876.3336,20.6214
2019-10-31,FR0010149096,0.0,0.0,0.0
2019-10-31,FR0010149112,28200.1981,339433.4191,20.0149
2019-10-31,FR0010149120,54743.5632,113362.8273,1.3067
2019-10-31,FR0010149161,-1930.9349,-85384.5716,28.6351
2019-10-31,FR0010149179,-37643.4981,-75779.6005,5.623
2019-10-31,FR0010149203,138782.5017,-436131.3045,24.0287
2019-10-31,FR0010149211,45809.643,189149.2234,27.4451
2019-10-31,FR0010149278,0.0,0.0,0.0
2019-10-31,FR0010149302,33272.9845,-49649.24,3.2401
2019-10-31,FR0010306142,22173.947,-15005.156,0.0818
2019-10-31,FR0010312660,9954.323,-175149.2148,4.8029
2019-10-31,FR0010956607,7.756,7.756,0.056
2019-10-31,FR0010956615,-651.0,-651.0,7.3348
2019-10-31,FR0010956649,-355.0,-355.0,0.2576
2019-10-31,FR0011147446,569.836,23960.078,13.4673
2019-10-31,FR0011269067,-19408.471,-12697.725,0.5985
2019-10-31,FR0011269075,0.0,0.0,0.0
2019-10-31,FR0011269083,23014.343,45265.606,0.9786
2019-10-31,FR0011269091,-4557.0,-4557.0,1.2255
2019-10-31,FR0011269109,26440.487,49785.355,4.5569
2019-10-31,FR0011269125,0.0,0.0,0.0
2019-10-31,FR0011269141,0.0,0.0,0.0
2019-10-31,FR0011269158,0.0,0.0,0.0
2019-10-31,FR0011269166,0.0,0.0,0.0
2019-10-31,FR0011269174,0.0,0.0,0.0
2019-10-31,FR0011269182,-803.511,1102.736,0.2648
2019-10-31,FR0011269190,-68581.883,-68083.088,53.6575
2019-10-31,FR0011269323,0.0,0.0,0.0
2019-10-31,FR0011269331,0.0,0.0,0.0
2019-10-31,FR0011269349,2668.25,3915.062,0.368
2019-10-31,FR0011269364,12337.424,12337.424,16.6328
2019-10-31,FR0011269372,0.0,0.0,0.0
2019-10-31,FR0011269380,7356.0,7356.0,18.6476
2019-10-31,FR0011269406,-138.131,480.099,0.4698
2019-10-31,FR0011269547,0.0,0.0,0.0
2019-10-31,FR0011269554,-79135.113,-79135.113,31.5748
2019-10-31,FR0011269570,131.337,131.337,7.3812
2019-10-31,FR0011269588,8922.08,10599.325,0.2593
2019-10-31,FR0011269596,-4590.716,-5781.175,0.685
2019-10-31,FR0011365873,0.0,0.0,0.0
2019-10-31,FR0011443852,2502.0,4547.0,0.1732
2019-10-31,FR0011443860,-608.0,-98.0,0.0085
2019-10-31,FR0013467024,0.0,108649.35,10.2889
2019-10-31,FR0013515970,0.0,2774118.125,49.0832
2019-10-31,FR0013515996,0.0,169317.874,46.2421
2019-10-31,FR0013516002,0.0,6571.944,24.2237
2019-10-31,FR0013516010,0.0,591.212,27.0779
2019-10-31,FR0013516028,0.0,68695.131,15.5835
2019-10-31,FR0013516036,0.0,124524.324,53.6161
2019-10-31,FR0013516044,0.0,-183307.673,91.6538
2019-10-31,FR0013527827,0.0,-2216.536,0.7143
2019-10-31,FR0014000AL1,0.0,58219.507,70.2226
2019-10-31,FR0014002E46,0.0,48195.639,13.2796
2019-10-31,FR00140051L1,0.0,0.002,0.0
2019-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-10-31,FR0014008207,0.0,101.11,0.6234
2019-10-31,FR0014008215,0.0,-0.0,0.0
2019-10-31,FR0014008223,0.0,-31798.694,2.3338
2019-10-31,FR0014008231,0.0,3381.44,0.6923
2019-10-31,FR001400DXJ6,0.0,0.0,0.0
2019-10-31,FR001400JG56,0.0,-200.0,0.0607
2019-10-31,FR001400JG64,0.0,0.0,0.0
2019-10-31,FR001400KAV4,0.0,2134.727,0.0211
2019-10-31,FR001400KAW2,0.0,-0.004,0.0
2019-10-31,FR001400KAX0,0.0,184746.194,13.892
2019-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-10-31,FR001400KIF0,0.0,-0.0,0.0
2019-10-31,FR001400M1N0,0.0,-482.812,1.6557
2019-10-31,FR001400M1O8,0.0,-0.0,0.0
2019-10-31,FR001400M1P5,0.0,0.0,0.0
2019-10-31,FR001400M1Q3,0.0,0.0,0.0
2019-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-10-31,FR001400TU23,0.0,0.0,0.0
2019-10-31,FR001400TVB3,0.0,0.0,0.0
2019-10-31,FR001400TVC1,0.0,0.0,0.0
2019-10-31,FR001400TVD9,0.0,0.0,0.0
2019-10-31,FR001400TVF4,0.0,-0.0,0.0
2019-10-31,FR001400TVH0,0.0,0.0,0.0
2019-10-31,FR001400TXI4,0.0,0.0,0.0
2019-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-10-31,FR001400U4U9,0.0,-123429.09,16.31
2019-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-10-31,FR001400U4W5,0.0,0.0,0.0
2019-10-31,FR001400U4X3,0.0,0.0,0.0
2019-10-31,FR001400U4Y1,0.0,-0.0,0.0
2019-10-31,FR001400U4Z8,0.0,0.0,0.0
2019-10-31,FR001400U777,0.0,0.0,0.0
2019-10-31,FR001400UTO8,0.0,0.0,0.0
2019-10-31,FR001400XC60,0.0,-29.024,0.0323
2019-10-31,FR001400XCS9,0.0,0.0,0.0
2019-10-31,FR001400XCT7,0.0,0.0,0.0
2019-10-31,FR00140139E9,0.0,0.0,0.0
2019-10-31,FR00140139F6,0.0,92918.847,74.1072
2019-10-31,GB00BJHPHX25,8.109,-6049.9129,0.0293
2019-10-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-10-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-10-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-10-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-10-31,GB00BJHPXB21,37707.7783,368254.8949,0.5365
2019-10-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-10-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-10-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-10-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-10-31,GB00BMF9P332,0.0,-0.0,0.0
2019-10-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-10-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-10-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-10-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-10-31,GB00BPDZX858,0.0,0.0,0.0
2019-10-31,GB00BPDZZH84,0.0,0.0,0.0
2019-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-10-31,GB00BRBXQT75,0.0,0.0,0.0
2019-10-31,IE00049IEN86,0.0,-0.0,0.0
2019-10-31,IE00084T1EH2,0.0,0.0,0.0
2019-10-31,IE000EFWOJR9,0.0,0.0,0.0
2019-10-31,IE000JQKKF49,0.0,0.0,0.0
2019-10-31,IE000L20NS05,0.0,0.0,0.0
2019-10-31,IE000NNU0CA7,0.0,0.0,0.0
2019-10-31,IE000RU6SF09,0.0,0.0,0.0
2019-10-31,IE000VS8IJD2,0.0,0.0,0.0
2019-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-10-31,LU0099161993,59922.0379,-459932.9005,20.7377
2019-10-31,LU0109929157,0.0,0.0,0.0
2019-10-31,LU0164455502,32344.0267,449272.2404,20.3207
2019-10-31,LU0280656397,0.0,0.0,0.0
2019-10-31,LU0294249692,98.144,932.826,0.7075
2019-10-31,LU0336083497,18636.2216,8494.233,2.0729
2019-10-31,LU0336083810,5210.4839,3924.5226,2.4058
2019-10-31,LU0336084032,540.124,7373.1623,0.3206
2019-10-31,LU0413372060,712.519,714.266,100.0
2019-10-31,LU0553405878,-96.088,-96.088,0.6556
2019-10-31,LU0553407650,0.0,0.0,0.0
2019-10-31,LU0553411090,-300.0,0.0,0.0
2019-10-31,LU0553413385,-134.628,-182.879,0.2583
2019-10-31,LU0553414516,0.0,0.0,0.0
2019-10-31,LU0553415323,0.0,0.0,0.0
2019-10-31,LU0592698954,146081.651,6414.6226,0.1158
2019-10-31,LU0592699093,-937.235,-1329.78,0.0751
2019-10-31,LU0592699176,0.0,-0.0,0.0
2019-10-31,LU0592699259,-710.336,-901.71,0.3113
2019-10-31,LU0705572823,258.707,80302.937,37.4856
2019-10-31,LU0807688931,0.0,9.767,0.0763
2019-10-31,LU0807689079,0.0,596.387,1.5658
2019-10-31,LU0807689152,45.901,-244.505,0.5735
2019-10-31,LU0807689236,0.0,0.0,0.0
2019-10-31,LU0807689400,0.0,0.0,0.0
2019-10-31,LU0807689582,-0.0,28.0,0.0212
2019-10-31,LU0807689665,110.171,113.246,0.2583
2019-10-31,LU0807689749,3227.411,3061.701,3.3154
2019-10-31,LU0807689822,-1675.208,-1611.584,0.3196
2019-10-31,LU0807690085,565.265,-294.238,0.1437
2019-10-31,LU0807690168,-932.486,-635.485,0.0814
2019-10-31,LU0807690242,-0.0,0.0,0.0
2019-10-31,LU0807690325,0.0,0.0,0.0
2019-10-31,LU0807690598,0.0,0.0,0.0
2019-10-31,LU0807690671,100.634,100.634,0.1983
2019-10-31,LU0807690754,65.264,7851.287,5.0884
2019-10-31,LU0807690838,-550.0,9.999,0.0135
2019-10-31,LU0807690911,-441.408,406.583,0.1797
2019-10-31,LU0807691059,0.0,0.0,0.0
2019-10-31,LU0992624949,192622.274,196615.059,0.5628
2019-10-31,LU0992625086,-103.458,27685.863,2.247
2019-10-31,LU0992625169,-0.0,0.002,0.0
2019-10-31,LU0992625243,69.966,-3448.654,0.8727
2019-10-31,LU0992625326,-117.726,55.897,0.009
2019-10-31,LU0992625599,0.0,0.0,0.0
2019-10-31,LU0992625672,-0.057,-0.057,0.0001
2019-10-31,LU0992625755,-0.0,-0.0,0.0
2019-10-31,LU0992625839,-754.991,130851.343,4.2815
2019-10-31,LU0992625912,0.0,0.0,0.0
2019-10-31,LU0992626050,-0.0,-0.0,0.0
2019-10-31,LU0992626134,0.0,-0.0,0.0
2019-10-31,LU0992626217,0.0,0.0,0.0
2019-10-31,LU0992626308,0.0,0.0,0.0
2019-10-31,LU0992626480,676.2,245928.189,19.648
2019-10-31,LU0992626563,352.906,313.676,0.1226
2019-10-31,LU0992626647,0.0,0.0,0.0
2019-10-31,LU0992626720,-34.929,355.566,0.2982
2019-10-31,LU0992626993,0.0,-235.373,0.4238
2019-10-31,LU0992627025,0.0,0.0,0.0
2019-10-31,LU0992627298,11050.283,506808.665,10.3145
2019-10-31,LU0992627371,-115.0,166.0,0.3474
2019-10-31,LU0992627454,1212.923,97.643,0.028
2019-10-31,LU0992627538,0.0,-0.0,0.0
2019-10-31,LU0992627611,13124.107,-622119.052,3.9504
2019-10-31,LU0992627702,0.0,-40395.552,4.0543
2019-10-31,LU0992627884,-0.084,0.002,0.0
2019-10-31,LU0992627967,-0.0,-0.0,0.0
2019-10-31,LU0992628007,0.0,0.0,0.0
2019-10-31,LU0992628189,0.0,0.0,0.0
2019-10-31,LU0992628346,-0.0,-0.0,0.0
2019-10-31,LU0992628429,-0.0,-79.68,0.0149
2019-10-31,LU0992628692,197.56,104.648,0.0424
2019-10-31,LU0992628775,0.0,-0.0,0.0
2019-10-31,LU0992628858,11039.8266,-22993.4184,1.3082
2019-10-31,LU0992628932,0.19,45.144,0.6989
2019-10-31,LU0992629070,0.0,0.001,0.0
2019-10-31,LU0992629153,0.0,0.0,0.0
2019-10-31,LU0992629237,-47549.081,53024.988,3.4833
2019-10-31,LU0992629310,0.0,0.0,0.0
2019-10-31,LU0992629401,0.058,3394.817,5.0246
2019-10-31,LU0992629583,0.0,-0.0,0.0
2019-10-31,LU0992629666,0.0,0.0,0.0
2019-10-31,LU0992629740,16319.178,271161.917,25.0446
2019-10-31,LU0992629823,0.0,-0.0,0.0
2019-10-31,LU0992630086,-5.399,247.575,0.1098
2019-10-31,LU0992630169,0.0,0.0,0.0
2019-10-31,LU0992630243,-48.869,-48.869,0.1474
2019-10-31,LU0992630326,0.0,0.0,0.0
2019-10-31,LU0992630599,75639.385,-179253.935,4.5671
2019-10-31,LU0992630755,-0.0,273065.625,30.0739
2019-10-31,LU0992630839,-42.855,-1.519,0.0033
2019-10-31,LU0992630912,255.746,0.0,0.0
2019-10-31,LU0992631050,13.0,-593.097,0.4759
2019-10-31,LU0992631134,0.0,0.0,0.0
2019-10-31,LU0992631217,5821.531,45456.406,5.0957
2019-10-31,LU0992631308,0.0,9.0,0.0048
2019-10-31,LU0992631480,0.0,0.0,0.0
2019-10-31,LU0992631563,0.0,0.0,0.0
2019-10-31,LU0992631647,8671.721,30902.422,1.2275
2019-10-31,LU0992631720,0.0,0.0,0.0
2019-10-31,LU0992631993,-35.645,87.439,0.6223
2019-10-31,LU0992632025,0.0,0.0,0.0
2019-10-31,LU1046327000,848.2942,246.1692,0.0195
2019-10-31,LU1046327182,0.0,0.0,0.0
2019-10-31,LU1046327265,0.0,0.0,0.0
2019-10-31,LU1046327349,-2204.749,-279.66,0.0246
2019-10-31,LU1046327422,0.0,0.0,0.0
2019-10-31,LU1048598442,0.0,0.0,0.0
2019-10-31,LU1048598525,0.0,0.0,0.0
2019-10-31,LU1122072793,0.0,0.0,0.0
2019-10-31,LU1122076430,0.0,0.0,0.0
2019-10-31,LU1122113498,0.0,0.0,0.0
2019-10-31,LU1122116673,0.0,0.0,0.0
2019-10-31,LU1122119347,0.0,0.0,0.0
2019-10-31,LU1126269643,0.0,0.0,0.0
2019-10-31,LU1126269999,0.0,0.0,0.0
2019-10-31,LU1163533349,-709.717,-108.515,0.0381
2019-10-31,LU1163533422,-2062.817,1293.935,0.0527
2019-10-31,LU1163533695,0.0,0.0,0.0
2019-10-31,LU1163533778,-110.0,-0.0,0.0
2019-10-31,LU1163533851,0.0,0.0,0.0
2019-10-31,LU1163533935,0.0,0.0,0.0
2019-10-31,LU1299300803,0.0,0.0,0.0
2019-10-31,LU1299301017,0.0,0.0,0.0
2019-10-31,LU1299301280,0.0,0.0,0.0
2019-10-31,LU1299301876,0.0,-400.0,0.9086
2019-10-31,LU1299302098,15.895,31.682,0.0426
2019-10-31,LU1299302254,-183.937,-943.383,0.502
2019-10-31,LU1299302411,0.0,0.0,0.0
2019-10-31,LU1299302684,0.0,43.285,0.2201
2019-10-31,LU1299302841,0.0,0.0,0.0
2019-10-31,LU1299303062,0.0,0.0,0.0
2019-10-31,LU1299303229,-0.0,-492.249,0.1722
2019-10-31,LU1299303575,0.0,0.001,0.0
2019-10-31,LU1299303732,0.0,0.0,0.0
2019-10-31,LU1299303906,-0.0,-0.0,0.0
2019-10-31,LU1299304201,0.0,0.0,0.0
2019-10-31,LU1299304540,-0.0,-0.0,0.0
2019-10-31,LU1299304896,113.212,113.212,0.2198
2019-10-31,LU1299305190,-119.011,-20277.649,0.9204
2019-10-31,LU1299305356,0.0,-516.199,0.2195
2019-10-31,LU1299305513,0.0,-573.0,0.4144
2019-10-31,LU1299305786,-0.0,205.001,0.0267
2019-10-31,LU1299305943,904.253,-1144.535,0.5082
2019-10-31,LU1299306321,-5783.238,13113.344,0.1679
2019-10-31,LU1299306677,1088.931,1557.169,0.0744
2019-10-31,LU1299306834,-0.0,645.879,0.2733
2019-10-31,LU1299307055,0.0,-278.999,0.1846
2019-10-31,LU1299307212,0.0,0.0,0.0
2019-10-31,LU1299307485,0.0,0.001,0.0
2019-10-31,LU1299307725,0.0,0.0,0.0
2019-10-31,LU1299308020,0.0,0.0,0.0
2019-10-31,LU1299308376,0.0,0.0,0.0
2019-10-31,LU1299308533,0.0,0.0,0.0
2019-10-31,LU1299308707,0.0,0.0,0.0
2019-10-31,LU1299309341,0.0,0.0,0.0
2019-10-31,LU1299309853,0.0,0.0,0.0
2019-10-31,LU1299310190,0.0,0.0,0.0
2019-10-31,LU1299310356,0.0,0.0,0.0
2019-10-31,LU1299310604,0.0,0.0,0.0
2019-10-31,LU1299310943,0.0,0.0,0.0
2019-10-31,LU1299311164,-25.0,-4980.431,0.4607
2019-10-31,LU1299311321,0.0,-2000.356,2.7245
2019-10-31,LU1299311677,0.0,0.001,0.0
2019-10-31,LU1299311834,0.0,-0.002,0.0
2019-10-31,LU1317704051,-1459.624,40578.134,1.4134
2019-10-31,LU1317704135,127.828,61.566,0.0186
2019-10-31,LU1317704218,0.0,-0.0,0.0
2019-10-31,LU1317704309,69.804,0.0,0.0
2019-10-31,LU1435245151,0.0,0.0,0.0
2019-10-31,LU1623761951,0.0,-1465.72,0.079
2019-10-31,LU1623762090,0.0,104508.073,42.0255
2019-10-31,LU1623762256,0.0,68.0,0.0288
2019-10-31,LU1623762330,0.0,-0.0,0.0
2019-10-31,LU1623762413,-14.803,-23.858,0.0024
2019-10-31,LU1623762504,0.0,0.0,0.0
2019-10-31,LU1623762686,0.0,0.0,0.0
2019-10-31,LU1623762769,6.822,33.92,0.0044
2019-10-31,LU1623762843,10760.973,590.7238,0.0071
2019-10-31,LU1623762926,0.0,1.41,0.0002
2019-10-31,LU1623763064,1088.237,2934.176,0.9251
2019-10-31,LU1623763148,370.224,695524.025,21.0202
2019-10-31,LU1623763221,0.0,106582.4895,21.565
2019-10-31,LU1623763494,0.0,0.0,0.0
2019-10-31,LU1623763577,0.0,0.0,0.0
2019-10-31,LU1623763734,0.0,-65920.498,6.4219
2019-10-31,LU1720511549,2043.735,68696.54,28.4722
2019-10-31,LU1720511895,0.0,18697.501,31.2661
2019-10-31,LU1720513321,-2811.933,138676.317,29.0336
2019-10-31,LU1720513677,930.0,34672.779,39.8584
2019-10-31,LU1720515615,0.0,0.0,0.0
2019-10-31,LU1720515706,800.0,22017.208,11.6753
2019-10-31,LU1744628287,1157.7442,-31071.5124,1.8062
2019-10-31,LU1744628873,0.0,0.0,0.0
2019-10-31,LU1744630424,0.0,148854.364,3.7504
2019-10-31,LU1748451231,0.0,0.0,0.0
2019-10-31,LU1792391242,0.0,-0.004,0.0
2019-10-31,LU1792391325,0.0,0.0,0.0
2019-10-31,LU1792391598,0.0,0.0,0.0
2019-10-31,LU1792391671,0.0,-4947.863,4.9871
2019-10-31,LU1792391754,0.0,0.0,0.0
2019-10-31,LU1792391838,-632.42,0.001,0.0
2019-10-31,LU1792391911,-854.712,-5621.379,1.2675
2019-10-31,LU1792392059,0.0,0.0,0.0
2019-10-31,LU1792392133,0.0,0.0,0.0
2019-10-31,LU1792392216,0.0,-2605.502,4.3382
2019-10-31,LU1792392307,0.0,0.0,0.0
2019-10-31,LU1792392489,0.0,0.0,0.0
2019-10-31,LU1792392562,0.0,0.0,0.0
2019-10-31,LU1792392646,0.0,0.0,0.0
2019-10-31,LU1792392729,0.0,0.0,0.0
2019-10-31,LU1873147984,0.0,14.6239,0.0075
2019-10-31,LU1873148016,-0.0,-4.0086,0.0005
2019-10-31,LU1910837258,360.1032,7927.2561,3.5556
2019-10-31,LU1910837332,0.0,0.0,0.0
2019-10-31,LU1910837415,-99740.0,-95906.511,16.7603
2019-10-31,LU1910837506,0.0,0.0,0.0
2019-10-31,LU1932476879,0.0,607.063,0.1325
2019-10-31,LU1932489690,266.162,31240.5921,1.0861
2019-10-31,LU1966630706,0.073,18371.0249,8.9466
2019-10-31,LU1966630961,0.0,54.0,0.0162
2019-10-31,LU1966631001,0.108,151297.0396,23.8538
2019-10-31,LU1966631266,0.0,9870.0,16.3927
2019-10-31,LU2004385154,0.0,-2556.231,1.444
2019-10-31,LU2004385667,0.0,135148.938,19.7097
2019-10-31,LU2020612490,0.0,0.001,0.0
2019-10-31,LU2020612730,248.0,248.0,0.1653
2019-10-31,LU2020612813,0.0,93.0,0.1803
2019-10-31,LU2020612904,0.0,-549.175,0.1919
2019-10-31,LU2125044326,0.0,0.0,0.0
2019-10-31,LU2125044839,0.0,0.0,0.0
2019-10-31,LU2139905785,0.0,-114.09,0.2174
2019-10-31,LU2154448133,0.0,0.0,0.0
2019-10-31,LU2181689576,0.0,0.0,0.0
2019-10-31,LU2206982626,0.0,356.43,0.4218
2019-10-31,LU2212178615,0.0,0.001,0.0
2019-10-31,LU2250732281,0.0,-302267.231,1.0072
2019-10-31,LU2250732448,0.0,-3225.539,0.1538
2019-10-31,LU2251305236,0.0,-504907.419,17.0254
2019-10-31,LU2251305319,0.0,128594.072,8.0259
2019-10-31,LU2251305400,0.0,13290.223,4.6616
2019-10-31,LU2277146382,0.0,-30605.843,4.5094
2019-10-31,LU2278971804,0.0,0.0,0.0
2019-10-31,LU2278973172,0.0,0.0,0.0
2019-10-31,LU2295992163,0.0,-8713.598,14.7045
2019-10-31,LU2295992247,0.0,-785.412,0.0978
2019-10-31,LU2295992320,0.0,111342.26,77.1686
2019-10-31,LU2295992676,0.0,-87690.323,6.3626
2019-10-31,LU2346238343,0.0,0.0,0.0
2019-10-31,LU2369619742,0.0,0.005,0.0
2019-10-31,LU2420650777,0.0,-72334.0,75.3032
2019-10-31,LU2420651072,0.0,-4600.0,0.4349
2019-10-31,LU2420651155,0.0,0.0,0.0
2019-10-31,LU2420651239,0.0,-157188.726,50.9646
2019-10-31,LU2420651825,0.0,-27064.0,4.7199
2019-10-31,LU2420652047,0.0,-721311.708,96.4134
2019-10-31,LU2420652393,0.0,-5759.0,1.0328
2019-10-31,LU2420652476,0.0,-310638.957,9.9319
2019-10-31,LU2420652633,0.0,-295.0,0.1386
2019-10-31,LU2420652807,0.0,-1487.328,0.0798
2019-10-31,LU2420652989,0.0,0.0,0.0
2019-10-31,LU2420653367,0.0,-382975.619,23.8455
2019-10-31,LU2426951195,0.0,0.0,0.0
2019-10-31,LU2427320499,0.0,-35.432,0.0425
2019-10-31,LU2427320572,0.0,-16.826,0.1606
2019-10-31,LU2427320655,0.0,0.0,0.0
2019-10-31,LU2427320739,0.0,0.0,0.0
2019-10-31,LU2427320812,0.0,0.0,0.0
2019-10-31,LU2427320903,0.0,0.0,0.0
2019-10-31,LU2427321034,0.0,0.0,0.0
2019-10-31,LU2427321117,0.0,-0.0,0.0
2019-10-31,LU2427321208,0.0,-0.0,0.0
2019-10-31,LU2427321380,0.0,0.0,0.0
2019-10-31,LU2427321463,0.0,0.0,0.0
2019-10-31,LU2427321547,0.0,-0.0,0.0
2019-10-31,LU2462965026,0.0,326.306,0.2098
2019-10-31,LU2475941915,0.0,-0.0,0.0
2019-10-31,LU2483484882,0.0,0.0,0.0
2019-10-31,LU2483485004,0.0,-499400.719,50.4751
2019-10-31,LU2490324253,0.0,0.0,0.0
2019-10-31,LU2490324337,0.0,-0.0,0.0
2019-10-31,LU2490324410,0.0,211.0,0.084
2019-10-31,LU2490324501,0.0,223.206,0.3518
2019-10-31,LU2490324683,0.0,-0.0,0.0
2019-10-31,LU2490324766,0.0,0.0,0.0
2019-10-31,LU2490324840,0.0,0.0,0.0
2019-10-31,LU2534983825,0.0,0.0,0.0
2019-10-31,LU2544562502,0.0,0.0,0.0
2019-10-31,LU2567381129,0.0,0.0,0.0
2019-10-31,LU2585800795,0.0,0.0,0.0
2019-10-31,LU2585800878,0.0,0.0,0.0
2019-10-31,LU2585801090,0.0,0.0,0.0
2019-10-31,LU2585801173,0.0,2258.581,13.385
2019-10-31,LU2585801256,0.0,0.0,0.0
2019-10-31,LU2585801330,0.0,-0.0,0.0
2019-10-31,LU2601233948,0.0,0.0,0.0
2019-10-31,LU2601234086,0.0,0.0,0.0
2019-10-31,LU2601234169,0.0,0.0,0.0
2019-10-31,LU2601234326,0.0,0.0,0.0
2019-10-31,LU2601234839,0.0,-0.0,0.0
2019-10-31,LU2638444914,0.0,-0.0,0.0
2019-10-31,LU2638445218,0.0,0.0,0.0
2019-10-31,LU2668162196,0.0,0.0,0.0
2019-10-31,LU2668162279,0.0,0.0,0.0
2019-10-31,LU2715954330,0.0,-303.481,0.2955
2019-10-31,LU2715954413,0.0,0.0,0.0
2019-10-31,LU2715954504,0.0,173.422,0.4837
2019-10-31,LU2721494966,0.0,-88.2,3.7654
2019-10-31,LU2721495005,0.0,0.0,0.0
2019-10-31,LU2721495260,0.0,3826.16,2.8467
2019-10-31,LU2721495427,0.0,14.433,0.0034
2019-10-31,LU2772084070,0.0,0.0,0.0
2019-10-31,LU2772084237,0.0,0.0,0.0
2019-10-31,LU2772084310,0.0,0.0,0.0
2019-10-31,LU2782951763,0.0,0.0,0.0
2019-10-31,LU2799473124,0.0,-0.0,0.0
2019-10-31,LU2799473397,0.0,26427.7533,13.6985
2019-10-31,LU2799473470,0.0,231803.4307,25.7967
2019-10-31,LU2809794220,0.0,-1190481.8,97.1822
2019-10-31,LU2809794493,0.0,-7599.86,59.341
2019-10-31,LU2809794576,0.0,-147349.336,68.9612
2019-10-31,LU2809794659,0.0,0.0,0.0
2019-10-31,LU2809794733,0.0,0.0,0.0
2019-10-31,LU2809794816,0.0,-60656.943,101.3943
2019-10-31,LU2812616816,0.0,-4733.374,98.3575
2019-10-31,LU2870281644,0.0,0.0,0.0
2019-10-31,LU2914157503,0.0,0.0,0.0
2019-10-31,LU2923680206,0.0,0.0,0.0
2019-10-31,LU2923680388,0.0,0.0,0.0
2019-10-31,LU2923680461,0.0,0.0,0.0
2019-10-31,LU2923680545,0.0,0.0,0.0
2019-10-31,LU2931970912,0.0,0.0,0.0
2019-10-31,LU2931971050,0.0,0.0,0.0
2019-10-31,LU2931971134,0.0,0.0,0.0
2019-10-31,LU2931971217,0.0,0.0,0.0
2019-10-31,LU2947293564,0.0,-0.0,0.0
2019-10-31,LU2970252875,0.0,0.0,0.0
2019-10-31,LU2970252958,0.0,-0.0,0.0
2019-10-31,LU2970271743,0.0,-0.0,0.0
2019-10-31,LU3003216234,0.0,0.0,0.0
2019-10-31,LU3003216408,0.0,0.0,0.0
2019-10-31,LU3003216580,0.0,0.0,0.0
2019-10-31,LU3003216747,0.0,0.0,0.0
2019-10-31,LU3016365556,0.0,-0.0,0.0
2019-10-31,LU3060210443,0.0,0.0,0.0
2019-10-31,LU3060210526,0.0,-0.0,0.0
2019-10-31,LU3088560464,0.0,0.0,0.0
2019-10-31,LU3112062065,0.0,0.0,0.0
2019-10-31,LU3119442666,0.0,0.0,0.0
2019-10-31,LU3124376941,0.0,205.079,2.3691
2019-10-31,LU3133501935,0.0,0.0,0.0
2019-10-31,LU3133502073,0.0,0.0,0.0
2019-10-31,LU3133502156,0.0,0.0,0.0
2019-10-31,LU3135111204,0.0,0.0,0.0
2019-10-31,LU3149200233,0.0,0.0,0.0
2019-10-31,LU3149200746,0.0,868.158,434.079
2019-10-31,LU3186888858,0.0,0.0,0.0
2019-10-31,LU3198990908,0.0,0.0,0.0
2019-10-31,LU3201918581,0.0,0.0,0.0
2019-10-31,MAPFRECG0001,-45747.9261,2867579.6996,69.8867
2019-11-30,FR0000999999,0.0,0.0,0.0
2019-11-30,FR0010135103,-3710.4042,587040.6534,1.6788
2019-11-30,FR0010147603,845.6425,-63923.204,2.2156
2019-11-30,FR0010148981,-956.46,-139774.6642,2.8244
2019-11-30,FR0010148999,-907.0282,202969.3053,20.5297
2019-11-30,FR0010149096,0.0,0.0,0.0
2019-11-30,FR0010149112,789.0979,340222.517,20.0614
2019-11-30,FR0010149120,1644.7385,115007.5658,1.3256
2019-11-30,FR0010149161,556.1748,-84828.3967,28.4485
2019-11-30,FR0010149179,2885.1347,-72894.4658,5.4089
2019-11-30,FR0010149203,1291.1896,-434840.1149,23.9576
2019-11-30,FR0010149211,746.7038,189895.9272,27.5535
2019-11-30,FR0010149278,0.0,0.0,0.0
2019-11-30,FR0010149302,766.4588,-48882.7812,3.1901
2019-11-30,FR0010306142,189.42,-14815.736,0.0807
2019-11-30,FR0010312660,-9299.006,-184448.2208,5.0579
2019-11-30,FR0010956607,0.0,7.756,0.056
2019-11-30,FR0010956615,0.0,-651.0,7.3348
2019-11-30,FR0010956649,0.0,-355.0,0.2576
2019-11-30,FR0011147446,75.622,24035.7,13.5098
2019-11-30,FR0011269067,417.717,-12280.008,0.5788
2019-11-30,FR0011269075,0.0,0.0,0.0
2019-11-30,FR0011269083,-7238.073,38027.533,0.8221
2019-11-30,FR0011269091,0.0,-4557.0,1.2255
2019-11-30,FR0011269109,-669.142,49116.213,4.4956
2019-11-30,FR0011269125,0.0,0.0,0.0
2019-11-30,FR0011269141,0.0,0.0,0.0
2019-11-30,FR0011269158,0.0,0.0,0.0
2019-11-30,FR0011269166,0.0,0.0,0.0
2019-11-30,FR0011269174,0.0,0.0,0.0
2019-11-30,FR0011269182,-54.366,1048.37,0.2517
2019-11-30,FR0011269190,-13.47,-68096.558,53.6681
2019-11-30,FR0011269323,0.0,0.0,0.0
2019-11-30,FR0011269331,0.0,0.0,0.0
2019-11-30,FR0011269349,33.8,3948.862,0.3712
2019-11-30,FR0011269364,0.0,12337.424,16.6328
2019-11-30,FR0011269372,0.0,0.0,0.0
2019-11-30,FR0011269380,0.0,7356.0,18.6476
2019-11-30,FR0011269406,-224.585,255.514,0.25
2019-11-30,FR0011269547,0.0,0.0,0.0
2019-11-30,FR0011269554,0.0,-79135.113,31.5748
2019-11-30,FR0011269570,0.0,131.337,7.3812
2019-11-30,FR0011269588,-51.921,10547.404,0.258
2019-11-30,FR0011269596,147.347,-5633.828,0.6675
2019-11-30,FR0011365873,0.0,0.0,0.0
2019-11-30,FR0011443852,3816.0,8363.0,0.3186
2019-11-30,FR0011443860,362.0,264.0,0.0228
2019-11-30,FR0013467024,0.0,108649.35,10.2889
2019-11-30,FR0013515970,0.0,2774118.125,49.0832
2019-11-30,FR0013515996,0.0,169317.874,46.2421
2019-11-30,FR0013516002,0.0,6571.944,24.2237
2019-11-30,FR0013516010,0.0,591.212,27.0779
2019-11-30,FR0013516028,0.0,68695.131,15.5835
2019-11-30,FR0013516036,0.0,124524.324,53.6161
2019-11-30,FR0013516044,0.0,-183307.673,91.6538
2019-11-30,FR0013527827,0.0,-2216.536,0.7143
2019-11-30,FR0014000AL1,0.0,58219.507,70.2226
2019-11-30,FR0014002E46,0.0,48195.639,13.2796
2019-11-30,FR00140051L1,0.0,0.002,0.0
2019-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2019-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2019-11-30,FR0014008207,0.0,101.11,0.6234
2019-11-30,FR0014008215,0.0,-0.0,0.0
2019-11-30,FR0014008223,0.0,-31798.694,2.3338
2019-11-30,FR0014008231,0.0,3381.44,0.6923
2019-11-30,FR001400DXJ6,0.0,0.0,0.0
2019-11-30,FR001400JG56,0.0,-200.0,0.0607
2019-11-30,FR001400JG64,0.0,0.0,0.0
2019-11-30,FR001400KAV4,0.0,2134.727,0.0211
2019-11-30,FR001400KAW2,0.0,-0.004,0.0
2019-11-30,FR001400KAX0,0.0,184746.194,13.892
2019-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2019-11-30,FR001400KIF0,0.0,-0.0,0.0
2019-11-30,FR001400M1N0,0.0,-482.812,1.6557
2019-11-30,FR001400M1O8,0.0,-0.0,0.0
2019-11-30,FR001400M1P5,0.0,0.0,0.0
2019-11-30,FR001400M1Q3,0.0,0.0,0.0
2019-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2019-11-30,FR001400TU23,0.0,0.0,0.0
2019-11-30,FR001400TVB3,0.0,0.0,0.0
2019-11-30,FR001400TVC1,0.0,0.0,0.0
2019-11-30,FR001400TVD9,0.0,0.0,0.0
2019-11-30,FR001400TVF4,0.0,-0.0,0.0
2019-11-30,FR001400TVH0,0.0,0.0,0.0
2019-11-30,FR001400TXI4,0.0,0.0,0.0
2019-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2019-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2019-11-30,FR001400U4U9,0.0,-123429.09,16.31
2019-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2019-11-30,FR001400U4W5,0.0,0.0,0.0
2019-11-30,FR001400U4X3,0.0,0.0,0.0
2019-11-30,FR001400U4Y1,0.0,-0.0,0.0
2019-11-30,FR001400U4Z8,0.0,0.0,0.0
2019-11-30,FR001400U777,0.0,0.0,0.0
2019-11-30,FR001400UTO8,0.0,0.0,0.0
2019-11-30,FR001400XC60,0.0,-29.024,0.0323
2019-11-30,FR001400XCS9,0.0,0.0,0.0
2019-11-30,FR001400XCT7,0.0,0.0,0.0
2019-11-30,FR00140139E9,0.0,0.0,0.0
2019-11-30,FR00140139F6,0.0,92918.847,74.1072
2019-11-30,GB00BJHPHX25,0.0,-6049.9129,0.0293
2019-11-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-11-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2019-11-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-11-30,GB00BJHPX895,0.0,-0.0004,0.0
2019-11-30,GB00BJHPXB21,0.0,368254.8949,0.5365
2019-11-30,GB00BJHPZ502,0.0,297.429,0.0038
2019-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2019-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2019-11-30,GB00BJHQ2K78,0.0,0.0001,0.0
2019-11-30,GB00BK1W2N12,0.0,0.0001,0.0
2019-11-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-11-30,GB00BMF9P332,0.0,-0.0,0.0
2019-11-30,GB00BMGLBK75,0.0,-0.0002,0.0
2019-11-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2019-11-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-11-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-11-30,GB00BPDZX858,0.0,0.0,0.0
2019-11-30,GB00BPDZZH84,0.0,0.0,0.0
2019-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-11-30,GB00BRBXQT75,0.0,0.0,0.0
2019-11-30,IE00049IEN86,0.0,-0.0,0.0
2019-11-30,IE00084T1EH2,0.0,0.0,0.0
2019-11-30,IE000EFWOJR9,0.0,0.0,0.0
2019-11-30,IE000JQKKF49,0.0,0.0,0.0
2019-11-30,IE000L20NS05,0.0,0.0,0.0
2019-11-30,IE000NNU0CA7,0.0,0.0,0.0
2019-11-30,IE000RU6SF09,0.0,0.0,0.0
2019-11-30,IE000VS8IJD2,0.0,0.0,0.0
2019-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-11-30,LU0099161993,-2068.2197,-462001.1202,20.831
2019-11-30,LU0109929157,0.0,0.0,0.0
2019-11-30,LU0164455502,1138.2866,450410.527,20.3722
2019-11-30,LU0280656397,0.0,0.0,0.0
2019-11-30,LU0294249692,150.139,1082.965,0.8214
2019-11-30,LU0336083497,109.8836,8604.1166,2.0998
2019-11-30,LU0336083810,29.9277,3954.4503,2.4241
2019-11-30,LU0336084032,1160.6049,8533.7671,0.371
2019-11-30,LU0413372060,0.0,714.266,100.0
2019-11-30,LU0553405878,96.088,0.0,0.0
2019-11-30,LU0553407650,0.0,0.0,0.0
2019-11-30,LU0553411090,0.0,0.0,0.0
2019-11-30,LU0553413385,191.014,8.135,0.0115
2019-11-30,LU0553414516,0.0,0.0,0.0
2019-11-30,LU0553415323,0.0,0.0,0.0
2019-11-30,LU0592698954,1377.4344,7792.057,0.1406
2019-11-30,LU0592699093,465.081,-864.699,0.0488
2019-11-30,LU0592699176,0.0,0.0,0.0
2019-11-30,LU0592699259,0.0,-901.71,0.3113
2019-11-30,LU0705572823,-158.619,80144.318,37.4115
2019-11-30,LU0807688931,0.0,9.767,0.0763
2019-11-30,LU0807689079,-251.667,344.72,0.905
2019-11-30,LU0807689152,-85.56,-330.065,0.7742
2019-11-30,LU0807689236,0.0,0.0,0.0
2019-11-30,LU0807689400,0.0,0.0,0.0
2019-11-30,LU0807689582,0.0,28.0,0.0212
2019-11-30,LU0807689665,-0.246,113.0,0.2578
2019-11-30,LU0807689749,-0.0,3061.701,3.3154
2019-11-30,LU0807689822,-286.36,-1897.944,0.3764
2019-11-30,LU0807690085,313.24,19.002,0.0093
2019-11-30,LU0807690168,407.485,-228.0,0.0292
2019-11-30,LU0807690242,-0.0,0.0,0.0
2019-11-30,LU0807690325,0.0,0.0,0.0
2019-11-30,LU0807690598,0.0,0.0,0.0
2019-11-30,LU0807690671,-100.634,-0.0,0.0
2019-11-30,LU0807690754,-0.0,7851.287,5.0884
2019-11-30,LU0807690838,-5.12,4.879,0.0066
2019-11-30,LU0807690911,26.0,432.583,0.1912
2019-11-30,LU0807691059,0.0,0.0,0.0
2019-11-30,LU0992624949,1873.196,198488.255,0.5681
2019-11-30,LU0992625086,-284.433,27401.43,2.2239
2019-11-30,LU0992625169,0.0,0.002,0.0
2019-11-30,LU0992625243,7.423,-3441.231,0.8708
2019-11-30,LU0992625326,42.885,98.782,0.016
2019-11-30,LU0992625599,0.0,0.0,0.0
2019-11-30,LU0992625672,-2.286,-2.343,0.0052
2019-11-30,LU0992625755,0.0,-0.0,0.0
2019-11-30,LU0992625839,3615.604,134466.947,4.3998
2019-11-30,LU0992625912,0.0,0.0,0.0
2019-11-30,LU0992626050,0.0,-0.0,0.0
2019-11-30,LU0992626134,0.0,-0.0,0.0
2019-11-30,LU0992626217,0.0,0.0,0.0
2019-11-30,LU0992626308,0.0,0.0,0.0
2019-11-30,LU0992626480,168.0,246096.189,19.6614
2019-11-30,LU0992626563,43.309,356.985,0.1396
2019-11-30,LU0992626647,0.0,0.0,0.0
2019-11-30,LU0992626720,-0.095,355.471,0.2981
2019-11-30,LU0992626993,0.0,-235.373,0.4238
2019-11-30,LU0992627025,0.0,0.0,0.0
2019-11-30,LU0992627298,51756.878,558565.543,11.3679
2019-11-30,LU0992627371,800.0,966.0,2.0216
2019-11-30,LU0992627454,8640.525,8738.168,2.5053
2019-11-30,LU0992627538,500.0,500.0,0.1804
2019-11-30,LU0992627611,1.146,-622117.906,3.9504
2019-11-30,LU0992627702,0.0,-40395.552,4.0543
2019-11-30,LU0992627884,66.5,66.502,0.0808
2019-11-30,LU0992627967,13.0,13.0,0.0127
2019-11-30,LU0992628007,0.0,0.0,0.0
2019-11-30,LU0992628189,0.0,0.0,0.0
2019-11-30,LU0992628346,0.0,-0.0,0.0
2019-11-30,LU0992628429,0.0,-79.68,0.0149
2019-11-30,LU0992628692,716.078,820.726,0.3323
2019-11-30,LU0992628775,0.0,-0.0,0.0
2019-11-30,LU0992628858,-151.621,-23145.0394,1.3168
2019-11-30,LU0992628932,0.0,45.144,0.6989
2019-11-30,LU0992629070,0.0,0.001,0.0
2019-11-30,LU0992629153,1.0,1.0,0.135
2019-11-30,LU0992629237,235.26,53260.248,3.4988
2019-11-30,LU0992629310,0.0,0.0,0.0
2019-11-30,LU0992629401,0.516,3395.333,5.0254
2019-11-30,LU0992629583,0.0,0.0,0.0
2019-11-30,LU0992629666,0.0,0.0,0.0
2019-11-30,LU0992629740,1110.164,272272.081,25.1472
2019-11-30,LU0992629823,0.0,-0.0,0.0
2019-11-30,LU0992630086,2145.803,2393.378,1.0612
2019-11-30,LU0992630169,0.0,0.0,0.0
2019-11-30,LU0992630243,48.869,-0.0,0.0
2019-11-30,LU0992630326,-0.0,-0.0,0.0
2019-11-30,LU0992630599,2258.23,-176995.705,4.5095
2019-11-30,LU0992630755,-383.818,272681.807,30.0316
2019-11-30,LU0992630839,89.115,87.596,0.189
2019-11-30,LU0992630912,-575.88,-575.88,0.8117
2019-11-30,LU0992631050,-3.0,-596.097,0.4783
2019-11-30,LU0992631134,0.1,0.1,10.0
2019-11-30,LU0992631217,-28.384,45428.022,5.0926
2019-11-30,LU0992631308,-25.0,-16.0,0.0085
2019-11-30,LU0992631480,0.0,0.0,0.0
2019-11-30,LU0992631563,0.0,0.0,0.0
2019-11-30,LU0992631647,-4183.457,26718.965,1.0614
2019-11-30,LU0992631720,0.0,0.0,0.0
2019-11-30,LU0992631993,0.009,87.448,0.6224
2019-11-30,LU0992632025,400.0,400.0,2.4128
2019-11-30,LU1046327000,1.3298,247.499,0.0196
2019-11-30,LU1046327182,-0.0,-0.0,0.0
2019-11-30,LU1046327265,10.0,10.0,100.0
2019-11-30,LU1046327349,203.902,-75.758,0.0067
2019-11-30,LU1046327422,10.0,10.0,0.9434
2019-11-30,LU1048598442,0.0,0.0,0.0
2019-11-30,LU1048598525,0.0,0.0,0.0
2019-11-30,LU1122072793,0.0,0.0,0.0
2019-11-30,LU1122076430,0.0,0.0,0.0
2019-11-30,LU1122113498,0.0,0.0,0.0
2019-11-30,LU1122116673,0.0,0.0,0.0
2019-11-30,LU1122119347,0.0,0.0,0.0
2019-11-30,LU1126269643,0.0,0.0,0.0
2019-11-30,LU1126269999,0.0,0.0,0.0
2019-11-30,LU1163533349,340.415,231.9,0.0813
2019-11-30,LU1163533422,638.046,1931.981,0.0788
2019-11-30,LU1163533695,2400.0,2400.0,2.7279
2019-11-30,LU1163533778,-395.0,-395.0,0.2451
2019-11-30,LU1163533851,1.0,1.0,1.4996
2019-11-30,LU1163533935,0.0,0.0,0.0
2019-11-30,LU1299300803,0.0,0.0,0.0
2019-11-30,LU1299301017,0.0,0.0,0.0
2019-11-30,LU1299301280,0.0,0.0,0.0
2019-11-30,LU1299301876,0.0,-400.0,0.9086
2019-11-30,LU1299302098,-85.895,-54.213,0.0729
2019-11-30,LU1299302254,-127.794,-1071.177,0.57
2019-11-30,LU1299302411,1.0,1.0,100.0
2019-11-30,LU1299302684,0.0,43.285,0.2201
2019-11-30,LU1299302841,1.0,1.0,100.0
2019-11-30,LU1299303062,0.0,0.0,0.0
2019-11-30,LU1299303229,0.0,-492.249,0.1722
2019-11-30,LU1299303575,0.0,0.001,0.0
2019-11-30,LU1299303732,1.0,1.0,100.0
2019-11-30,LU1299303906,-0.655,-0.655,0.0055
2019-11-30,LU1299304201,0.0,0.0,0.0
2019-11-30,LU1299304540,0.0,0.0,0.0
2019-11-30,LU1299304896,107.017,220.229,0.4276
2019-11-30,LU1299305190,149.049,-20128.6,0.9136
2019-11-30,LU1299305356,-0.0,-516.199,0.2195
2019-11-30,LU1299305513,-0.0,-573.0,0.4144
2019-11-30,LU1299305786,0.0,205.001,0.0267
2019-11-30,LU1299305943,-466.737,-1611.272,0.7154
2019-11-30,LU1299306321,6007.278,19120.622,0.2448
2019-11-30,LU1299306677,-1967.782,-410.613,0.0196
2019-11-30,LU1299306834,-839.736,-193.857,0.082
2019-11-30,LU1299307055,1240.0,961.001,0.6358
2019-11-30,LU1299307212,0.0,0.0,0.0
2019-11-30,LU1299307485,0.0,0.001,0.0
2019-11-30,LU1299307725,0.0,0.0,0.0
2019-11-30,LU1299308020,0.0,0.0,0.0
2019-11-30,LU1299308376,0.0,0.0,0.0
2019-11-30,LU1299308533,0.0,0.0,0.0
2019-11-30,LU1299308707,0.0,0.0,0.0
2019-11-30,LU1299309341,0.0,0.0,0.0
2019-11-30,LU1299309853,0.0,0.0,0.0
2019-11-30,LU1299310190,0.0,0.0,0.0
2019-11-30,LU1299310356,0.0,0.0,0.0
2019-11-30,LU1299310604,0.0,0.0,0.0
2019-11-30,LU1299310943,0.0,0.0,0.0
2019-11-30,LU1299311164,25.0,-4955.431,0.4584
2019-11-30,LU1299311321,0.0,-2000.356,2.7245
2019-11-30,LU1299311677,0.0,0.001,0.0
2019-11-30,LU1299311834,19.222,19.22,0.0739
2019-11-30,LU1317704051,1415.21,41993.344,1.4626
2019-11-30,LU1317704135,-853.618,-792.052,0.2394
2019-11-30,LU1317704218,0.0,-0.0,0.0
2019-11-30,LU1317704309,0.0,0.0,0.0
2019-11-30,LU1435245151,1.0,1.0,100.0
2019-11-30,LU1623761951,0.0,-1465.72,0.079
2019-11-30,LU1623762090,0.0,104508.073,42.0255
2019-11-30,LU1623762256,0.0,68.0,0.0288
2019-11-30,LU1623762330,0.0,0.0,0.0
2019-11-30,LU1623762413,-0.0,-23.858,0.0024
2019-11-30,LU1623762504,12000.0,12000.0,24.0
2019-11-30,LU1623762686,0.0,0.0,0.0
2019-11-30,LU1623762769,-13.92,20.0,0.0026
2019-11-30,LU1623762843,40.3014,631.0251,0.0076
2019-11-30,LU1623762926,0.0,1.41,0.0002
2019-11-30,LU1623763064,309.126,3243.302,1.0226
2019-11-30,LU1623763148,0.0,695524.025,21.0202
2019-11-30,LU1623763221,0.0,106582.4895,21.565
2019-11-30,LU1623763494,0.0,0.0,0.0
2019-11-30,LU1623763577,0.0,0.0,0.0
2019-11-30,LU1623763734,0.0,-65920.498,6.4219
2019-11-30,LU1720511549,-2043.735,66652.805,27.6251
2019-11-30,LU1720511895,0.0,18697.501,31.2661
2019-11-30,LU1720513321,2331.62,141007.937,29.5218
2019-11-30,LU1720513677,-1500.0,33172.779,38.134
2019-11-30,LU1720515615,0.0,0.0,0.0
2019-11-30,LU1720515706,-800.0,21217.208,11.2511
2019-11-30,LU1744628287,-50.1952,-31121.7076,1.8091
2019-11-30,LU1744628873,0.0,0.0,0.0
2019-11-30,LU1744630424,0.0,148854.364,3.7504
2019-11-30,LU1748451231,0.0,0.0,0.0
2019-11-30,LU1792391242,100.0,99.996,0.3514
2019-11-30,LU1792391325,100.0,100.0,100.0
2019-11-30,LU1792391598,100.0,100.0,100.0
2019-11-30,LU1792391671,0.0,-4947.863,4.9871
2019-11-30,LU1792391754,100.0,100.0,95.9803
2019-11-30,LU1792391838,0.0,0.001,0.0
2019-11-30,LU1792391911,271.067,-5350.312,1.2064
2019-11-30,LU1792392059,0.0,0.0,0.0
2019-11-30,LU1792392133,100.0,100.0,100.0
2019-11-30,LU1792392216,0.0,-2605.502,4.3382
2019-11-30,LU1792392307,100.0,100.0,2.4643
2019-11-30,LU1792392489,100.0,100.0,100.0
2019-11-30,LU1792392562,100.0,100.0,100.0
2019-11-30,LU1792392646,0.0,0.0,0.0
2019-11-30,LU1792392729,0.0,0.0,0.0
2019-11-30,LU1873147984,-0.0,14.6239,0.0075
2019-11-30,LU1873148016,0.0,-4.0086,0.0005
2019-11-30,LU1910837258,-0.0,7927.2561,3.5556
2019-11-30,LU1910837332,0.0,0.0,0.0
2019-11-30,LU1910837415,-40.0,-95946.511,16.7673
2019-11-30,LU1910837506,0.0,0.0,0.0
2019-11-30,LU1932476879,0.0,607.063,0.1325
2019-11-30,LU1932489690,-545.917,30694.6751,1.0671
2019-11-30,LU1966630706,-0.0,18371.0249,8.9466
2019-11-30,LU1966630961,0.0,54.0,0.0162
2019-11-30,LU1966631001,0.0,151297.0396,23.8538
2019-11-30,LU1966631266,0.0,9870.0,16.3927
2019-11-30,LU2004385154,0.0,-2556.231,1.444
2019-11-30,LU2004385667,0.0,135148.938,19.7097
2019-11-30,LU2020612490,0.0,0.001,0.0
2019-11-30,LU2020612730,-248.0,-0.0,0.0
2019-11-30,LU2020612813,0.0,93.0,0.1803
2019-11-30,LU2020612904,0.0,-549.175,0.1919
2019-11-30,LU2125044326,0.0,0.0,0.0
2019-11-30,LU2125044839,0.0,0.0,0.0
2019-11-30,LU2139905785,0.0,-114.09,0.2174
2019-11-30,LU2154448133,0.0,0.0,0.0
2019-11-30,LU2181689576,0.0,0.0,0.0
2019-11-30,LU2206982626,0.0,356.43,0.4218
2019-11-30,LU2212178615,0.0,0.001,0.0
2019-11-30,LU2250732281,0.0,-302267.231,1.0072
2019-11-30,LU2250732448,0.0,-3225.539,0.1538
2019-11-30,LU2251305236,0.0,-504907.419,17.0254
2019-11-30,LU2251305319,0.0,128594.072,8.0259
2019-11-30,LU2251305400,0.0,13290.223,4.6616
2019-11-30,LU2277146382,0.0,-30605.843,4.5094
2019-11-30,LU2278971804,0.0,0.0,0.0
2019-11-30,LU2278973172,0.0,0.0,0.0
2019-11-30,LU2295992163,0.0,-8713.598,14.7045
2019-11-30,LU2295992247,0.0,-785.412,0.0978
2019-11-30,LU2295992320,0.0,111342.26,77.1686
2019-11-30,LU2295992676,0.0,-87690.323,6.3626
2019-11-30,LU2346238343,0.0,0.0,0.0
2019-11-30,LU2369619742,0.0,0.005,0.0
2019-11-30,LU2420650777,0.0,-72334.0,75.3032
2019-11-30,LU2420651072,0.0,-4600.0,0.4349
2019-11-30,LU2420651155,0.0,0.0,0.0
2019-11-30,LU2420651239,0.0,-157188.726,50.9646
2019-11-30,LU2420651825,0.0,-27064.0,4.7199
2019-11-30,LU2420652047,0.0,-721311.708,96.4134
2019-11-30,LU2420652393,0.0,-5759.0,1.0328
2019-11-30,LU2420652476,0.0,-310638.957,9.9319
2019-11-30,LU2420652633,0.0,-295.0,0.1386
2019-11-30,LU2420652807,0.0,-1487.328,0.0798
2019-11-30,LU2420652989,0.0,0.0,0.0
2019-11-30,LU2420653367,0.0,-382975.619,23.8455
2019-11-30,LU2426951195,0.0,0.0,0.0
2019-11-30,LU2427320499,0.0,-35.432,0.0425
2019-11-30,LU2427320572,0.0,-16.826,0.1606
2019-11-30,LU2427320655,0.0,0.0,0.0
2019-11-30,LU2427320739,0.0,0.0,0.0
2019-11-30,LU2427320812,0.0,0.0,0.0
2019-11-30,LU2427320903,0.0,0.0,0.0
2019-11-30,LU2427321034,0.0,0.0,0.0
2019-11-30,LU2427321117,0.0,-0.0,0.0
2019-11-30,LU2427321208,0.0,-0.0,0.0
2019-11-30,LU2427321380,0.0,0.0,0.0
2019-11-30,LU2427321463,0.0,0.0,0.0
2019-11-30,LU2427321547,0.0,-0.0,0.0
2019-11-30,LU2462965026,0.0,326.306,0.2098
2019-11-30,LU2475941915,0.0,-0.0,0.0
2019-11-30,LU2483484882,0.0,0.0,0.0
2019-11-30,LU2483485004,0.0,-499400.719,50.4751
2019-11-30,LU2490324253,0.0,0.0,0.0
2019-11-30,LU2490324337,0.0,-0.0,0.0
2019-11-30,LU2490324410,0.0,211.0,0.084
2019-11-30,LU2490324501,0.0,223.206,0.3518
2019-11-30,LU2490324683,0.0,-0.0,0.0
2019-11-30,LU2490324766,0.0,0.0,0.0
2019-11-30,LU2490324840,0.0,0.0,0.0
2019-11-30,LU2534983825,0.0,0.0,0.0
2019-11-30,LU2544562502,0.0,0.0,0.0
2019-11-30,LU2567381129,0.0,0.0,0.0
2019-11-30,LU2585800795,0.0,0.0,0.0
2019-11-30,LU2585800878,0.0,0.0,0.0
2019-11-30,LU2585801090,0.0,0.0,0.0
2019-11-30,LU2585801173,0.0,2258.581,13.385
2019-11-30,LU2585801256,0.0,0.0,0.0
2019-11-30,LU2585801330,0.0,-0.0,0.0
2019-11-30,LU2601233948,0.0,0.0,0.0
2019-11-30,LU2601234086,0.0,0.0,0.0
2019-11-30,LU2601234169,0.0,0.0,0.0
2019-11-30,LU2601234326,0.0,0.0,0.0
2019-11-30,LU2601234839,0.0,-0.0,0.0
2019-11-30,LU2638444914,0.0,-0.0,0.0
2019-11-30,LU2638445218,0.0,0.0,0.0
2019-11-30,LU2668162196,0.0,0.0,0.0
2019-11-30,LU2668162279,0.0,0.0,0.0
2019-11-30,LU2715954330,0.0,-303.481,0.2955
2019-11-30,LU2715954413,0.0,0.0,0.0
2019-11-30,LU2715954504,0.0,173.422,0.4837
2019-11-30,LU2721494966,0.0,-88.2,3.7654
2019-11-30,LU2721495005,0.0,0.0,0.0
2019-11-30,LU2721495260,0.0,3826.16,2.8467
2019-11-30,LU2721495427,0.0,14.433,0.0034
2019-11-30,LU2772084070,0.0,0.0,0.0
2019-11-30,LU2772084237,0.0,0.0,0.0
2019-11-30,LU2772084310,0.0,0.0,0.0
2019-11-30,LU2782951763,0.0,0.0,0.0
2019-11-30,LU2799473124,0.0,-0.0,0.0
2019-11-30,LU2799473397,0.0,26427.7533,13.6985
2019-11-30,LU2799473470,0.0,231803.4307,25.7967
2019-11-30,LU2809794220,0.0,-1190481.8,97.1822
2019-11-30,LU2809794493,0.0,-7599.86,59.341
2019-11-30,LU2809794576,0.0,-147349.336,68.9612
2019-11-30,LU2809794659,0.0,0.0,0.0
2019-11-30,LU2809794733,0.0,0.0,0.0
2019-11-30,LU2809794816,0.0,-60656.943,101.3943
2019-11-30,LU2812616816,0.0,-4733.374,98.3575
2019-11-30,LU2870281644,0.0,0.0,0.0
2019-11-30,LU2914157503,0.0,0.0,0.0
2019-11-30,LU2923680206,0.0,0.0,0.0
2019-11-30,LU2923680388,0.0,0.0,0.0
2019-11-30,LU2923680461,0.0,0.0,0.0
2019-11-30,LU2923680545,0.0,0.0,0.0
2019-11-30,LU2931970912,0.0,0.0,0.0
2019-11-30,LU2931971050,0.0,0.0,0.0
2019-11-30,LU2931971134,0.0,0.0,0.0
2019-11-30,LU2931971217,0.0,0.0,0.0
2019-11-30,LU2947293564,0.0,-0.0,0.0
2019-11-30,LU2970252875,0.0,0.0,0.0
2019-11-30,LU2970252958,0.0,-0.0,0.0
2019-11-30,LU2970271743,0.0,-0.0,0.0
2019-11-30,LU3003216234,0.0,0.0,0.0
2019-11-30,LU3003216408,0.0,0.0,0.0
2019-11-30,LU3003216580,0.0,0.0,0.0
2019-11-30,LU3003216747,0.0,0.0,0.0
2019-11-30,LU3016365556,0.0,-0.0,0.0
2019-11-30,LU3060210443,0.0,0.0,0.0
2019-11-30,LU3060210526,0.0,-0.0,0.0
2019-11-30,LU3088560464,0.0,0.0,0.0
2019-11-30,LU3112062065,0.0,0.0,0.0
2019-11-30,LU3119442666,0.0,0.0,0.0
2019-11-30,LU3124376941,0.0,205.079,2.3691
2019-11-30,LU3133501935,0.0,0.0,0.0
2019-11-30,LU3133502073,0.0,0.0,0.0
2019-11-30,LU3133502156,0.0,0.0,0.0
2019-11-30,LU3135111204,0.0,0.0,0.0
2019-11-30,LU3149200233,0.0,0.0,0.0
2019-11-30,LU3149200746,0.0,868.158,434.079
2019-11-30,LU3186888858,0.0,0.0,0.0
2019-11-30,LU3198990908,0.0,0.0,0.0
2019-11-30,LU3201918581,0.0,0.0,0.0
2019-11-30,MAPFRECG0001,-37512.3416,2830067.358,68.9725
2019-12-31,FR0000999999,0.0,0.0,0.0
2019-12-31,FR0010135103,-10042.9021,576997.7513,1.6501
2019-12-31,FR0010147603,57952.6015,-5970.6025,0.2069
2019-12-31,FR0010148981,162861.752,23087.0878,0.4665
2019-12-31,FR0010148999,-17283.3925,185685.9128,18.7815
2019-12-31,FR0010149096,0.0,0.0,0.0
2019-12-31,FR0010149112,-19568.6947,320653.8222,18.9075
2019-12-31,FR0010149120,-20679.4716,94328.0942,1.0873
2019-12-31,FR0010149161,2246.7685,-82581.6282,27.695
2019-12-31,FR0010149179,49643.7214,-23250.7444,1.7253
2019-12-31,FR0010149203,-72406.7722,-507246.8872,27.9468
2019-12-31,FR0010149211,-4296.6203,185599.3069,26.93
2019-12-31,FR0010149278,0.0,0.0,0.0
2019-12-31,FR0010149302,-11797.7512,-60680.5324,3.9601
2019-12-31,FR0010306142,-33929.741,-48745.477,0.2656
2019-12-31,FR0010312660,-7776.1022,-192224.323,5.2712
2019-12-31,FR0010956607,-7.756,0.0,0.0
2019-12-31,FR0010956615,651.0,0.0,0.0
2019-12-31,FR0010956649,355.0,0.0,0.0
2019-12-31,FR0011147446,-404.885,23630.815,13.2822
2019-12-31,FR0011269067,15329.63,3049.622,0.1437
2019-12-31,FR0011269075,0.0,0.0,0.0
2019-12-31,FR0011269083,-13848.18,24179.353,0.5227
2019-12-31,FR0011269091,4557.0,0.0,0.0
2019-12-31,FR0011269109,-23775.521,25340.692,2.3194
2019-12-31,FR0011269125,0.0,0.0,0.0
2019-12-31,FR0011269141,0.0,0.0,0.0
2019-12-31,FR0011269158,0.0,0.0,0.0
2019-12-31,FR0011269166,0.0,0.0,0.0
2019-12-31,FR0011269174,0.0,0.0,0.0
2019-12-31,FR0011269182,-839.775,208.595,0.0501
2019-12-31,FR0011269190,68655.353,558.795,0.4404
2019-12-31,FR0011269323,0.0,0.0,0.0
2019-12-31,FR0011269331,0.0,0.0,0.0
2019-12-31,FR0011269349,-2836.06,1112.802,0.1046
2019-12-31,FR0011269364,-12337.424,0.0,0.0
2019-12-31,FR0011269372,0.0,0.0,0.0
2019-12-31,FR0011269380,-7356.0,0.0,0.0
2019-12-31,FR0011269406,-282.499,-26.985,0.0264
2019-12-31,FR0011269547,0.0,0.0,0.0
2019-12-31,FR0011269554,79135.113,0.0,0.0
2019-12-31,FR0011269570,-131.337,0.0,0.0
2019-12-31,FR0011269588,-8484.617,2062.787,0.0505
2019-12-31,FR0011269596,4061.299,-1572.529,0.1863
2019-12-31,FR0011365873,0.0,0.0,0.0
2019-12-31,FR0011443852,-11142.0,-2779.0,0.1059
2019-12-31,FR0011443860,-3775.0,-3511.0,0.3029
2019-12-31,FR0013467024,0.0,108649.35,10.2889
2019-12-31,FR0013515970,0.0,2774118.125,49.0832
2019-12-31,FR0013515996,0.0,169317.874,46.2421
2019-12-31,FR0013516002,0.0,6571.944,24.2237
2019-12-31,FR0013516010,0.0,591.212,27.0779
2019-12-31,FR0013516028,0.0,68695.131,15.5835
2019-12-31,FR0013516036,0.0,124524.324,53.6161
2019-12-31,FR0013516044,0.0,-183307.673,91.6538
2019-12-31,FR0013527827,0.0,-2216.536,0.7143
2019-12-31,FR0014000AL1,0.0,58219.507,70.2226
2019-12-31,FR0014002E46,0.0,48195.639,13.2796
2019-12-31,FR00140051L1,0.0,0.002,0.0
2019-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2019-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2019-12-31,FR0014008207,0.0,101.11,0.6234
2019-12-31,FR0014008215,0.0,-0.0,0.0
2019-12-31,FR0014008223,0.0,-31798.694,2.3338
2019-12-31,FR0014008231,0.0,3381.44,0.6923
2019-12-31,FR001400DXJ6,0.0,0.0,0.0
2019-12-31,FR001400JG56,0.0,-200.0,0.0607
2019-12-31,FR001400JG64,0.0,0.0,0.0
2019-12-31,FR001400KAV4,0.0,2134.727,0.0211
2019-12-31,FR001400KAW2,0.0,-0.004,0.0
2019-12-31,FR001400KAX0,0.0,184746.194,13.892
2019-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2019-12-31,FR001400KIF0,0.0,-0.0,0.0
2019-12-31,FR001400M1N0,0.0,-482.812,1.6557
2019-12-31,FR001400M1O8,0.0,-0.0,0.0
2019-12-31,FR001400M1P5,0.0,0.0,0.0
2019-12-31,FR001400M1Q3,0.0,0.0,0.0
2019-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2019-12-31,FR001400TU23,0.0,0.0,0.0
2019-12-31,FR001400TVB3,0.0,0.0,0.0
2019-12-31,FR001400TVC1,0.0,0.0,0.0
2019-12-31,FR001400TVD9,0.0,0.0,0.0
2019-12-31,FR001400TVF4,0.0,-0.0,0.0
2019-12-31,FR001400TVH0,0.0,0.0,0.0
2019-12-31,FR001400TXI4,0.0,0.0,0.0
2019-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2019-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2019-12-31,FR001400U4U9,0.0,-123429.09,16.31
2019-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2019-12-31,FR001400U4W5,0.0,0.0,0.0
2019-12-31,FR001400U4X3,0.0,0.0,0.0
2019-12-31,FR001400U4Y1,0.0,-0.0,0.0
2019-12-31,FR001400U4Z8,0.0,0.0,0.0
2019-12-31,FR001400U777,0.0,0.0,0.0
2019-12-31,FR001400UTO8,0.0,0.0,0.0
2019-12-31,FR001400XC60,0.0,-29.024,0.0323
2019-12-31,FR001400XCS9,0.0,0.0,0.0
2019-12-31,FR001400XCT7,0.0,0.0,0.0
2019-12-31,FR00140139E9,0.0,0.0,0.0
2019-12-31,FR00140139F6,0.0,92918.847,74.1072
2019-12-31,GB00BJHPHX25,29.0363,-6020.8766,0.0292
2019-12-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2019-12-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2019-12-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2019-12-31,GB00BJHPX895,0.0,-0.0004,0.0
2019-12-31,GB00BJHPXB21,1194.5831,369449.478,0.5383
2019-12-31,GB00BJHPZ502,0.0,297.429,0.0038
2019-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2019-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2019-12-31,GB00BJHQ2K78,0.0,0.0001,0.0
2019-12-31,GB00BK1W2N12,0.0,0.0001,0.0
2019-12-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2019-12-31,GB00BMF9P332,0.0,-0.0,0.0
2019-12-31,GB00BMGLBK75,0.0,-0.0002,0.0
2019-12-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2019-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2019-12-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2019-12-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2019-12-31,GB00BPDZX858,0.0,0.0,0.0
2019-12-31,GB00BPDZZH84,0.0,0.0,0.0
2019-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2019-12-31,GB00BRBXQT75,0.0,0.0,0.0
2019-12-31,IE00049IEN86,0.0,-0.0,0.0
2019-12-31,IE00084T1EH2,0.0,0.0,0.0
2019-12-31,IE000EFWOJR9,0.0,0.0,0.0
2019-12-31,IE000JQKKF49,0.0,0.0,0.0
2019-12-31,IE000L20NS05,0.0,0.0,0.0
2019-12-31,IE000NNU0CA7,0.0,0.0,0.0
2019-12-31,IE000RU6SF09,0.0,0.0,0.0
2019-12-31,IE000VS8IJD2,0.0,0.0,0.0
2019-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2019-12-31,LU0099161993,32046.441,-429954.6792,19.386
2019-12-31,LU0109929157,0.0,0.0,0.0
2019-12-31,LU0164455502,56313.894,506724.421,22.9193
2019-12-31,LU0280656397,0.0,0.0,0.0
2019-12-31,LU0294249692,403.14,1486.105,1.1272
2019-12-31,LU0336083497,-7085.4729,1518.6437,0.3706
2019-12-31,LU0336083810,-3408.8862,545.5641,0.3344
2019-12-31,LU0336084032,-2756.0325,5777.7346,0.2512
2019-12-31,LU0413372060,-714.266,0.0,0.0
2019-12-31,LU0553405878,0.0,0.0,0.0
2019-12-31,LU0553407650,0.0,0.0,0.0
2019-12-31,LU0553411090,-0.0,-0.0,0.0
2019-12-31,LU0553413385,-22.559,-14.424,0.0204
2019-12-31,LU0553414516,0.0,0.0,0.0
2019-12-31,LU0553415323,0.0,0.0,0.0
2019-12-31,LU0592698954,-32154.49,-24362.433,0.4396
2019-12-31,LU0592699093,756.387,-108.312,0.0061
2019-12-31,LU0592699176,0.0,0.0,0.0
2019-12-31,LU0592699259,775.71,-126.0,0.0435
2019-12-31,LU0705572823,-28.367,80115.951,37.3983
2019-12-31,LU0807688931,-0.0,9.767,0.0763
2019-12-31,LU0807689079,251.667,596.387,1.5658
2019-12-31,LU0807689152,161.308,-168.757,0.3958
2019-12-31,LU0807689236,0.0,0.0,0.0
2019-12-31,LU0807689400,0.0,0.0,0.0
2019-12-31,LU0807689582,-0.0,28.0,0.0212
2019-12-31,LU0807689665,-112.75,0.25,0.0006
2019-12-31,LU0807689749,-3181.411,-119.71,0.1296
2019-12-31,LU0807689822,1897.943,-0.001,0.0
2019-12-31,LU0807690085,209.0,228.002,0.1113
2019-12-31,LU0807690168,-340.946,-568.946,0.0729
2019-12-31,LU0807690242,-0.0,0.0,0.0
2019-12-31,LU0807690325,0.0,0.0,0.0
2019-12-31,LU0807690598,0.0,0.0,0.0
2019-12-31,LU0807690671,143.418,143.418,0.2826
2019-12-31,LU0807690754,-208.681,7642.606,4.9531
2019-12-31,LU0807690838,5.12,9.999,0.0135
2019-12-31,LU0807690911,59.424,492.007,0.2175
2019-12-31,LU0807691059,0.0,0.0,0.0
2019-12-31,LU0992624949,174037.555,372525.81,1.0663
2019-12-31,LU0992625086,308.891,27710.321,2.249
2019-12-31,LU0992625169,-0.0,0.002,0.0
2019-12-31,LU0992625243,-7.423,-3448.654,0.8727
2019-12-31,LU0992625326,29900.934,29999.716,4.8479
2019-12-31,LU0992625599,1067.0,1067.0,2.5849
2019-12-31,LU0992625672,-2.127,-4.47,0.0099
2019-12-31,LU0992625755,-0.0,-0.0,0.0
2019-12-31,LU0992625839,1286.168,135753.115,4.4419
2019-12-31,LU0992625912,120.0,120.0,0.0069
2019-12-31,LU0992626050,-1.269,-1.269,0.0058
2019-12-31,LU0992626134,0.0,-0.0,0.0
2019-12-31,LU0992626217,0.0,0.0,0.0
2019-12-31,LU0992626308,0.0,0.0,0.0
2019-12-31,LU0992626480,77275.446,323371.635,25.8352
2019-12-31,LU0992626563,-39.693,317.292,0.124
2019-12-31,LU0992626647,0.0,0.0,0.0
2019-12-31,LU0992626720,0.224,355.695,0.2983
2019-12-31,LU0992626993,0.0,-235.373,0.4238
2019-12-31,LU0992627025,0.0,0.0,0.0
2019-12-31,LU0992627298,14744.289,573309.832,11.6679
2019-12-31,LU0992627371,-800.0,166.0,0.3474
2019-12-31,LU0992627454,-8833.507,-95.339,0.0273
2019-12-31,LU0992627538,-500.0,-0.0,0.0
2019-12-31,LU0992627611,-10146.826,-632264.732,4.0148
2019-12-31,LU0992627702,0.0,-40395.552,4.0543
2019-12-31,LU0992627884,28.219,94.721,0.1151
2019-12-31,LU0992627967,-13.0,-0.0,0.0
2019-12-31,LU0992628007,0.0,0.0,0.0
2019-12-31,LU0992628189,0.0,0.0,0.0
2019-12-31,LU0992628346,0.0,-0.0,0.0
2019-12-31,LU0992628429,-0.0,-79.68,0.0149
2019-12-31,LU0992628692,-913.638,-92.912,0.0376
2019-12-31,LU0992628775,0.0,-0.0,0.0
2019-12-31,LU0992628858,-10768.1346,-33913.174,1.9295
2019-12-31,LU0992628932,0.0,45.144,0.6989
2019-12-31,LU0992629070,0.0,0.001,0.0
2019-12-31,LU0992629153,-1.0,0.0,0.0
2019-12-31,LU0992629237,50390.463,103650.711,6.8091
2019-12-31,LU0992629310,0.0,0.0,0.0
2019-12-31,LU0992629401,7.681,3403.014,5.0368
2019-12-31,LU0992629583,0.0,0.0,0.0
2019-12-31,LU0992629666,0.0,0.0,0.0
2019-12-31,LU0992629740,44532.419,316804.5,29.2602
2019-12-31,LU0992629823,0.0,-0.0,0.0
2019-12-31,LU0992630086,-2426.999,-33.621,0.0149
2019-12-31,LU0992630169,-46.436,-46.436,0.0852
2019-12-31,LU0992630243,19.436,19.436,0.0586
2019-12-31,LU0992630326,0.0,0.0,0.0
2019-12-31,LU0992630599,44066.954,-132928.751,3.3868
2019-12-31,LU0992630755,383.818,273065.625,30.0739
2019-12-31,LU0992630839,-31.883,55.713,0.1202
2019-12-31,LU0992630912,575.88,0.0,0.0
2019-12-31,LU0992631050,-0.0,-596.097,0.4783
2019-12-31,LU0992631134,-0.1,0.0,0.0
2019-12-31,LU0992631217,-814.604,44613.418,5.0012
2019-12-31,LU0992631308,25.0,9.0,0.0048
2019-12-31,LU0992631480,0.0,0.0,0.0
2019-12-31,LU0992631563,0.0,0.0,0.0
2019-12-31,LU0992631647,34567.66,61286.625,2.4345
2019-12-31,LU0992631720,0.0,0.0,0.0
2019-12-31,LU0992631993,0.004,87.452,0.6224
2019-12-31,LU0992632025,-400.0,0.0,0.0
2019-12-31,LU1046327000,1632.4366,1879.9357,0.1487
2019-12-31,LU1046327182,0.0,-0.0,0.0
2019-12-31,LU1046327265,-10.0,0.0,0.0
2019-12-31,LU1046327349,93505.429,93429.671,8.2134
2019-12-31,LU1046327422,-10.0,0.0,0.0
2019-12-31,LU1048598442,0.0,0.0,0.0
2019-12-31,LU1048598525,0.0,0.0,0.0
2019-12-31,LU1122072793,0.0,0.0,0.0
2019-12-31,LU1122076430,0.0,0.0,0.0
2019-12-31,LU1122113498,0.0,0.0,0.0
2019-12-31,LU1122116673,0.0,0.0,0.0
2019-12-31,LU1122119347,0.0,0.0,0.0
2019-12-31,LU1126269643,0.0,0.0,0.0
2019-12-31,LU1126269999,0.0,0.0,0.0
2019-12-31,LU1163533349,-213.298,18.602,0.0065
2019-12-31,LU1163533422,-271.22,1660.761,0.0677
2019-12-31,LU1163533695,-2400.0,0.0,0.0
2019-12-31,LU1163533778,395.0,-0.0,0.0
2019-12-31,LU1163533851,-1.0,0.0,0.0
2019-12-31,LU1163533935,0.0,0.0,0.0
2019-12-31,LU1299300803,0.0,0.0,0.0
2019-12-31,LU1299301017,0.0,0.0,0.0
2019-12-31,LU1299301280,-0.0,0.0,0.0
2019-12-31,LU1299301876,0.0,-400.0,0.9086
2019-12-31,LU1299302098,-0.0,-54.213,0.0729
2019-12-31,LU1299302254,217.697,-853.48,0.4541
2019-12-31,LU1299302411,-1.0,0.0,0.0
2019-12-31,LU1299302684,0.0,43.285,0.2201
2019-12-31,LU1299302841,-1.0,0.0,0.0
2019-12-31,LU1299303062,0.0,0.0,0.0
2019-12-31,LU1299303229,1500.0,1007.751,0.3526
2019-12-31,LU1299303575,0.0,0.001,0.0
2019-12-31,LU1299303732,-1.0,0.0,0.0
2019-12-31,LU1299303906,0.078,-0.577,0.0048
2019-12-31,LU1299304201,0.0,0.0,0.0
2019-12-31,LU1299304540,1000.0,1000.0,1.7652
2019-12-31,LU1299304896,-220.229,0.0,0.0
2019-12-31,LU1299305190,154.016,-19974.584,0.9066
2019-12-31,LU1299305356,0.0,-516.199,0.2195
2019-12-31,LU1299305513,0.0,-573.0,0.4144
2019-12-31,LU1299305786,-0.0,205.001,0.0267
2019-12-31,LU1299305943,-47.855,-1659.127,0.7366
2019-12-31,LU1299306321,-2801.215,16319.407,0.209
2019-12-31,LU1299306677,-311.265,-721.878,0.0345
2019-12-31,LU1299306834,1621.147,1427.29,0.6039
2019-12-31,LU1299307055,-1194.0,-232.999,0.1541
2019-12-31,LU1299307212,0.0,0.0,0.0
2019-12-31,LU1299307485,-0.001,0.0,0.0
2019-12-31,LU1299307725,0.0,0.0,0.0
2019-12-31,LU1299308020,0.0,0.0,0.0
2019-12-31,LU1299308376,0.0,0.0,0.0
2019-12-31,LU1299308533,0.0,0.0,0.0
2019-12-31,LU1299308707,0.0,0.0,0.0
2019-12-31,LU1299309341,0.0,0.0,0.0
2019-12-31,LU1299309853,0.0,0.0,0.0
2019-12-31,LU1299310190,0.0,0.0,0.0
2019-12-31,LU1299310356,0.0,0.0,0.0
2019-12-31,LU1299310604,0.0,0.0,0.0
2019-12-31,LU1299310943,0.0,0.0,0.0
2019-12-31,LU1299311164,-0.0,-4955.431,0.4584
2019-12-31,LU1299311321,0.0,-2000.356,2.7245
2019-12-31,LU1299311677,0.0,0.001,0.0
2019-12-31,LU1299311834,-19.222,-0.002,0.0
2019-12-31,LU1317704051,1529.088,43522.432,1.5159
2019-12-31,LU1317704135,-149.893,-941.945,0.2846
2019-12-31,LU1317704218,0.0,-0.0,0.0
2019-12-31,LU1317704309,0.0,0.0,0.0
2019-12-31,LU1435245151,-1.0,0.0,0.0
2019-12-31,LU1623761951,0.0,-1465.72,0.079
2019-12-31,LU1623762090,0.0,104508.073,42.0255
2019-12-31,LU1623762256,0.0,68.0,0.0288
2019-12-31,LU1623762330,0.0,0.0,0.0
2019-12-31,LU1623762413,0.0,-23.858,0.0024
2019-12-31,LU1623762504,-12000.0,0.0,0.0
2019-12-31,LU1623762686,0.0,0.0,0.0
2019-12-31,LU1623762769,0.0,20.0,0.0026
2019-12-31,LU1623762843,16814.4433,17445.4684,0.2108
2019-12-31,LU1623762926,0.0,1.41,0.0002
2019-12-31,LU1623763064,-0.0,3243.302,1.0226
2019-12-31,LU1623763148,0.0,695524.025,21.0202
2019-12-31,LU1623763221,0.0,106582.4895,21.565
2019-12-31,LU1623763494,0.0,0.0,0.0
2019-12-31,LU1623763577,0.0,0.0,0.0
2019-12-31,LU1623763734,0.0,-65920.498,6.4219
2019-12-31,LU1720511549,-35.885,66616.92,27.6103
2019-12-31,LU1720511895,-0.0,18697.501,31.2661
2019-12-31,LU1720513321,968.868,141976.805,29.7246
2019-12-31,LU1720513677,0.0,33172.779,38.134
2019-12-31,LU1720515615,0.0,0.0,0.0
2019-12-31,LU1720515706,0.0,21217.208,11.2511
2019-12-31,LU1744628287,1316.7393,-29804.9682,1.7325
2019-12-31,LU1744628873,0.0,0.0,0.0
2019-12-31,LU1744630424,1.021,148855.385,3.7504
2019-12-31,LU1748451231,-125.0,-125.0,0.2153
2019-12-31,LU1792391242,-100.0,-0.004,0.0
2019-12-31,LU1792391325,-100.0,0.0,0.0
2019-12-31,LU1792391598,-100.0,0.0,0.0
2019-12-31,LU1792391671,0.0,-4947.863,4.9871
2019-12-31,LU1792391754,-100.0,0.0,0.0
2019-12-31,LU1792391838,0.0,0.001,0.0
2019-12-31,LU1792391911,144.18,-5206.132,1.1739
2019-12-31,LU1792392059,0.0,0.0,0.0
2019-12-31,LU1792392133,-100.0,0.0,0.0
2019-12-31,LU1792392216,0.0,-2605.502,4.3382
2019-12-31,LU1792392307,-100.0,0.0,0.0
2019-12-31,LU1792392489,-100.0,0.0,0.0
2019-12-31,LU1792392562,-100.0,0.0,0.0
2019-12-31,LU1792392646,0.0,0.0,0.0
2019-12-31,LU1792392729,0.0,0.0,0.0
2019-12-31,LU1873147984,-0.0,14.6239,0.0075
2019-12-31,LU1873148016,-0.0,-4.0086,0.0005
2019-12-31,LU1910837258,4167.9885,12095.2446,5.4251
2019-12-31,LU1910837332,0.0,0.0,0.0
2019-12-31,LU1910837415,99751.046,3804.535,0.6649
2019-12-31,LU1910837506,0.0,0.0,0.0
2019-12-31,LU1932476879,0.0,607.063,0.1325
2019-12-31,LU1932489690,105424.908,136119.5831,4.7321
2019-12-31,LU1966630706,41.517,18412.5419,8.9668
2019-12-31,LU1966630961,0.0,54.0,0.0162
2019-12-31,LU1966631001,40.259,151337.2986,23.8602
2019-12-31,LU1966631266,0.0,9870.0,16.3927
2019-12-31,LU2004385154,1.015,-2555.216,1.4434
2019-12-31,LU2004385667,1.003,135149.941,19.7099
2019-12-31,LU2020612490,0.0,0.001,0.0
2019-12-31,LU2020612730,0.0,-0.0,0.0
2019-12-31,LU2020612813,0.0,93.0,0.1803
2019-12-31,LU2020612904,-0.0,-549.175,0.1919
2019-12-31,LU2125044326,0.0,0.0,0.0
2019-12-31,LU2125044839,0.0,0.0,0.0
2019-12-31,LU2139905785,0.0,-114.09,0.2174
2019-12-31,LU2154448133,0.0,0.0,0.0
2019-12-31,LU2181689576,0.0,0.0,0.0
2019-12-31,LU2206982626,0.0,356.43,0.4218
2019-12-31,LU2212178615,0.0,0.001,0.0
2019-12-31,LU2250732281,0.0,-302267.231,1.0072
2019-12-31,LU2250732448,0.0,-3225.539,0.1538
2019-12-31,LU2251305236,0.0,-504907.419,17.0254
2019-12-31,LU2251305319,0.0,128594.072,8.0259
2019-12-31,LU2251305400,0.0,13290.223,4.6616
2019-12-31,LU2277146382,0.0,-30605.843,4.5094
2019-12-31,LU2278971804,0.0,0.0,0.0
2019-12-31,LU2278973172,0.0,0.0,0.0
2019-12-31,LU2295992163,0.0,-8713.598,14.7045
2019-12-31,LU2295992247,0.0,-785.412,0.0978
2019-12-31,LU2295992320,0.0,111342.26,77.1686
2019-12-31,LU2295992676,0.0,-87690.323,6.3626
2019-12-31,LU2346238343,0.0,0.0,0.0
2019-12-31,LU2369619742,0.0,0.005,0.0
2019-12-31,LU2420650777,0.0,-72334.0,75.3032
2019-12-31,LU2420651072,0.0,-4600.0,0.4349
2019-12-31,LU2420651155,0.0,0.0,0.0
2019-12-31,LU2420651239,0.0,-157188.726,50.9646
2019-12-31,LU2420651825,0.0,-27064.0,4.7199
2019-12-31,LU2420652047,0.0,-721311.708,96.4134
2019-12-31,LU2420652393,0.0,-5759.0,1.0328
2019-12-31,LU2420652476,0.0,-310638.957,9.9319
2019-12-31,LU2420652633,0.0,-295.0,0.1386
2019-12-31,LU2420652807,0.0,-1487.328,0.0798
2019-12-31,LU2420652989,0.0,0.0,0.0
2019-12-31,LU2420653367,0.0,-382975.619,23.8455
2019-12-31,LU2426951195,0.0,0.0,0.0
2019-12-31,LU2427320499,0.0,-35.432,0.0425
2019-12-31,LU2427320572,0.0,-16.826,0.1606
2019-12-31,LU2427320655,0.0,0.0,0.0
2019-12-31,LU2427320739,0.0,0.0,0.0
2019-12-31,LU2427320812,0.0,0.0,0.0
2019-12-31,LU2427320903,0.0,0.0,0.0
2019-12-31,LU2427321034,0.0,0.0,0.0
2019-12-31,LU2427321117,0.0,-0.0,0.0
2019-12-31,LU2427321208,0.0,-0.0,0.0
2019-12-31,LU2427321380,0.0,0.0,0.0
2019-12-31,LU2427321463,0.0,0.0,0.0
2019-12-31,LU2427321547,0.0,-0.0,0.0
2019-12-31,LU2462965026,0.0,326.306,0.2098
2019-12-31,LU2475941915,0.0,-0.0,0.0
2019-12-31,LU2483484882,0.0,0.0,0.0
2019-12-31,LU2483485004,0.0,-499400.719,50.4751
2019-12-31,LU2490324253,0.0,0.0,0.0
2019-12-31,LU2490324337,0.0,-0.0,0.0
2019-12-31,LU2490324410,0.0,211.0,0.084
2019-12-31,LU2490324501,0.0,223.206,0.3518
2019-12-31,LU2490324683,0.0,-0.0,0.0
2019-12-31,LU2490324766,0.0,0.0,0.0
2019-12-31,LU2490324840,0.0,0.0,0.0
2019-12-31,LU2534983825,0.0,0.0,0.0
2019-12-31,LU2544562502,0.0,0.0,0.0
2019-12-31,LU2567381129,0.0,0.0,0.0
2019-12-31,LU2585800795,0.0,0.0,0.0
2019-12-31,LU2585800878,0.0,0.0,0.0
2019-12-31,LU2585801090,0.0,0.0,0.0
2019-12-31,LU2585801173,0.0,2258.581,13.385
2019-12-31,LU2585801256,0.0,0.0,0.0
2019-12-31,LU2585801330,0.0,-0.0,0.0
2019-12-31,LU2601233948,0.0,0.0,0.0
2019-12-31,LU2601234086,0.0,0.0,0.0
2019-12-31,LU2601234169,0.0,0.0,0.0
2019-12-31,LU2601234326,0.0,0.0,0.0
2019-12-31,LU2601234839,0.0,-0.0,0.0
2019-12-31,LU2638444914,0.0,-0.0,0.0
2019-12-31,LU2638445218,0.0,0.0,0.0
2019-12-31,LU2668162196,0.0,0.0,0.0
2019-12-31,LU2668162279,0.0,0.0,0.0
2019-12-31,LU2715954330,0.0,-303.481,0.2955
2019-12-31,LU2715954413,0.0,0.0,0.0
2019-12-31,LU2715954504,0.0,173.422,0.4837
2019-12-31,LU2721494966,0.0,-88.2,3.7654
2019-12-31,LU2721495005,0.0,0.0,0.0
2019-12-31,LU2721495260,0.0,3826.16,2.8467
2019-12-31,LU2721495427,0.0,14.433,0.0034
2019-12-31,LU2772084070,0.0,0.0,0.0
2019-12-31,LU2772084237,0.0,0.0,0.0
2019-12-31,LU2772084310,0.0,0.0,0.0
2019-12-31,LU2782951763,0.0,0.0,0.0
2019-12-31,LU2799473124,0.0,-0.0,0.0
2019-12-31,LU2799473397,0.0,26427.7533,13.6985
2019-12-31,LU2799473470,0.0,231803.4307,25.7967
2019-12-31,LU2809794220,0.0,-1190481.8,97.1822
2019-12-31,LU2809794493,0.0,-7599.86,59.341
2019-12-31,LU2809794576,0.0,-147349.336,68.9612
2019-12-31,LU2809794659,0.0,0.0,0.0
2019-12-31,LU2809794733,0.0,0.0,0.0
2019-12-31,LU2809794816,0.0,-60656.943,101.3943
2019-12-31,LU2812616816,0.0,-4733.374,98.3575
2019-12-31,LU2870281644,0.0,0.0,0.0
2019-12-31,LU2914157503,0.0,0.0,0.0
2019-12-31,LU2923680206,0.0,0.0,0.0
2019-12-31,LU2923680388,0.0,0.0,0.0
2019-12-31,LU2923680461,0.0,0.0,0.0
2019-12-31,LU2923680545,0.0,0.0,0.0
2019-12-31,LU2931970912,0.0,0.0,0.0
2019-12-31,LU2931971050,0.0,0.0,0.0
2019-12-31,LU2931971134,0.0,0.0,0.0
2019-12-31,LU2931971217,0.0,0.0,0.0
2019-12-31,LU2947293564,0.0,-0.0,0.0
2019-12-31,LU2970252875,0.0,0.0,0.0
2019-12-31,LU2970252958,0.0,-0.0,0.0
2019-12-31,LU2970271743,0.0,-0.0,0.0
2019-12-31,LU3003216234,0.0,0.0,0.0
2019-12-31,LU3003216408,0.0,0.0,0.0
2019-12-31,LU3003216580,0.0,0.0,0.0
2019-12-31,LU3003216747,0.0,0.0,0.0
2019-12-31,LU3016365556,0.0,-0.0,0.0
2019-12-31,LU3060210443,0.0,0.0,0.0
2019-12-31,LU3060210526,0.0,-0.0,0.0
2019-12-31,LU3088560464,0.0,0.0,0.0
2019-12-31,LU3112062065,0.0,0.0,0.0
2019-12-31,LU3119442666,0.0,0.0,0.0
2019-12-31,LU3124376941,0.0,205.079,2.3691
2019-12-31,LU3133501935,0.0,0.0,0.0
2019-12-31,LU3133502073,0.0,0.0,0.0
2019-12-31,LU3133502156,0.0,0.0,0.0
2019-12-31,LU3135111204,0.0,0.0,0.0
2019-12-31,LU3149200233,0.0,0.0,0.0
2019-12-31,LU3149200746,0.0,868.158,434.079
2019-12-31,LU3186888858,0.0,0.0,0.0
2019-12-31,LU3198990908,0.0,0.0,0.0
2019-12-31,LU3201918581,0.0,0.0,0.0
2019-12-31,MAPFRECG0001,334512.394,3164579.752,77.125
2020-01-31,FR0000999999,0.0,0.0,0.0
2020-01-31,FR0010135103,23560.0217,600557.773,1.7174
2020-01-31,FR0010147603,1452.612,-4517.9904,0.1566
2020-01-31,FR0010148981,13705.2931,36792.3809,0.7435
2020-01-31,FR0010148999,-1954.1398,183731.7731,18.5839
2020-01-31,FR0010149096,0.0,0.0,0.0
2020-01-31,FR0010149112,13221.6747,333875.4969,19.6871
2020-01-31,FR0010149120,6105.414,100433.5082,1.1576
2020-01-31,FR0010149161,405.031,-82176.5972,27.5592
2020-01-31,FR0010149179,19825.1084,-3425.636,0.2542
2020-01-31,FR0010149203,8801.4998,-498445.3873,27.4619
2020-01-31,FR0010149211,938.452,186537.7589,27.0662
2020-01-31,FR0010149278,0.0,0.0,0.0
2020-01-31,FR0010149302,6136.303,-54544.2294,3.5596
2020-01-31,FR0010306142,11224.043,-37521.434,0.2044
2020-01-31,FR0010312660,-1314.058,-193538.381,5.3072
2020-01-31,FR0010956607,0.0,0.0,0.0
2020-01-31,FR0010956615,0.0,0.0,0.0
2020-01-31,FR0010956649,0.0,0.0,0.0
2020-01-31,FR0011147446,-23928.934,-298.119,0.1676
2020-01-31,FR0011269067,-1199.015,1850.607,0.0872
2020-01-31,FR0011269075,0.0,0.0,0.0
2020-01-31,FR0011269083,-2706.162,21473.191,0.4642
2020-01-31,FR0011269091,0.0,0.0,0.0
2020-01-31,FR0011269109,606.429,25947.121,2.375
2020-01-31,FR0011269125,0.0,0.0,0.0
2020-01-31,FR0011269141,0.0,0.0,0.0
2020-01-31,FR0011269158,0.0,0.0,0.0
2020-01-31,FR0011269166,0.0,0.0,0.0
2020-01-31,FR0011269174,0.0,0.0,0.0
2020-01-31,FR0011269182,57.725,266.32,0.0639
2020-01-31,FR0011269190,-60.0,498.795,0.3931
2020-01-31,FR0011269323,0.0,0.0,0.0
2020-01-31,FR0011269331,0.0,0.0,0.0
2020-01-31,FR0011269349,-41.05,1071.752,0.1008
2020-01-31,FR0011269364,0.0,0.0,0.0
2020-01-31,FR0011269372,0.0,0.0,0.0
2020-01-31,FR0011269380,0.0,0.0,0.0
2020-01-31,FR0011269406,66.753,39.768,0.0389
2020-01-31,FR0011269547,0.0,0.0,0.0
2020-01-31,FR0011269554,0.0,0.0,0.0
2020-01-31,FR0011269570,0.0,0.0,0.0
2020-01-31,FR0011269588,1722.862,3785.649,0.0926
2020-01-31,FR0011269596,-600.38,-2172.909,0.2575
2020-01-31,FR0011365873,0.0,0.0,0.0
2020-01-31,FR0011443852,6377.0,3598.0,0.1371
2020-01-31,FR0011443860,6961.0,3450.0,0.2976
2020-01-31,FR0013467024,0.0,108649.35,10.2889
2020-01-31,FR0013515970,0.0,2774118.125,49.0832
2020-01-31,FR0013515996,0.0,169317.874,46.2421
2020-01-31,FR0013516002,0.0,6571.944,24.2237
2020-01-31,FR0013516010,0.0,591.212,27.0779
2020-01-31,FR0013516028,0.0,68695.131,15.5835
2020-01-31,FR0013516036,0.0,124524.324,53.6161
2020-01-31,FR0013516044,0.0,-183307.673,91.6538
2020-01-31,FR0013527827,0.0,-2216.536,0.7143
2020-01-31,FR0014000AL1,0.0,58219.507,70.2226
2020-01-31,FR0014002E46,0.0,48195.639,13.2796
2020-01-31,FR00140051L1,0.0,0.002,0.0
2020-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-01-31,FR0014008207,0.0,101.11,0.6234
2020-01-31,FR0014008215,0.0,-0.0,0.0
2020-01-31,FR0014008223,0.0,-31798.694,2.3338
2020-01-31,FR0014008231,0.0,3381.44,0.6923
2020-01-31,FR001400DXJ6,0.0,0.0,0.0
2020-01-31,FR001400JG56,0.0,-200.0,0.0607
2020-01-31,FR001400JG64,0.0,0.0,0.0
2020-01-31,FR001400KAV4,0.0,2134.727,0.0211
2020-01-31,FR001400KAW2,0.0,-0.004,0.0
2020-01-31,FR001400KAX0,0.0,184746.194,13.892
2020-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-01-31,FR001400KIF0,0.0,-0.0,0.0
2020-01-31,FR001400M1N0,0.0,-482.812,1.6557
2020-01-31,FR001400M1O8,0.0,-0.0,0.0
2020-01-31,FR001400M1P5,0.0,0.0,0.0
2020-01-31,FR001400M1Q3,0.0,0.0,0.0
2020-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-01-31,FR001400TU23,0.0,0.0,0.0
2020-01-31,FR001400TVB3,0.0,0.0,0.0
2020-01-31,FR001400TVC1,0.0,0.0,0.0
2020-01-31,FR001400TVD9,0.0,0.0,0.0
2020-01-31,FR001400TVF4,0.0,-0.0,0.0
2020-01-31,FR001400TVH0,0.0,0.0,0.0
2020-01-31,FR001400TXI4,0.0,0.0,0.0
2020-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-01-31,FR001400U4U9,0.0,-123429.09,16.31
2020-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-01-31,FR001400U4W5,0.0,0.0,0.0
2020-01-31,FR001400U4X3,0.0,0.0,0.0
2020-01-31,FR001400U4Y1,0.0,-0.0,0.0
2020-01-31,FR001400U4Z8,0.0,0.0,0.0
2020-01-31,FR001400U777,0.0,0.0,0.0
2020-01-31,FR001400UTO8,0.0,0.0,0.0
2020-01-31,FR001400XC60,0.0,-29.024,0.0323
2020-01-31,FR001400XCS9,0.0,0.0,0.0
2020-01-31,FR001400XCT7,0.0,0.0,0.0
2020-01-31,FR00140139E9,0.0,0.0,0.0
2020-01-31,FR00140139F6,0.0,92918.847,74.1072
2020-01-31,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-01-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-01-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2020-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-01-31,GB00BJHPX895,-0.0,-0.0004,0.0
2020-01-31,GB00BJHPXB21,0.0,369449.478,0.5383
2020-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2020-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-01-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-01-31,GB00BK1W2N12,0.0,0.0001,0.0
2020-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2020-01-31,GB00BMF9P332,0.0,-0.0,0.0
2020-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-01-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-01-31,GB00BPDZX858,0.0,0.0,0.0
2020-01-31,GB00BPDZZH84,0.0,0.0,0.0
2020-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-01-31,GB00BRBXQT75,0.0,0.0,0.0
2020-01-31,IE00049IEN86,0.0,-0.0,0.0
2020-01-31,IE00084T1EH2,0.0,0.0,0.0
2020-01-31,IE000EFWOJR9,0.0,0.0,0.0
2020-01-31,IE000JQKKF49,0.0,0.0,0.0
2020-01-31,IE000L20NS05,0.0,0.0,0.0
2020-01-31,IE000NNU0CA7,0.0,0.0,0.0
2020-01-31,IE000RU6SF09,0.0,0.0,0.0
2020-01-31,IE000VS8IJD2,0.0,0.0,0.0
2020-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-01-31,LU0099161993,-25024.3086,-454978.9878,20.5143
2020-01-31,LU0109929157,0.0,0.0,0.0
2020-01-31,LU0164455502,-65931.3858,440793.0352,19.9372
2020-01-31,LU0280656397,0.0,0.0,0.0
2020-01-31,LU0294249692,-10243.079,-8756.974,6.6422
2020-01-31,LU0336083497,-2262.6753,-744.0316,0.1816
2020-01-31,LU0336083810,-293.9002,251.6639,0.1543
2020-01-31,LU0336084032,-2455.48,3322.2546,0.1444
2020-01-31,LU0413372060,0.0,0.0,0.0
2020-01-31,LU0553405878,0.0,0.0,0.0
2020-01-31,LU0553407650,0.0,0.0,0.0
2020-01-31,LU0553411090,-0.01,-0.01,0.0005
2020-01-31,LU0553413385,-3.416,-17.84,0.0252
2020-01-31,LU0553414516,0.0,0.0,0.0
2020-01-31,LU0553415323,0.0,0.0,0.0
2020-01-31,LU0592698954,11806.7082,-12555.7248,0.2266
2020-01-31,LU0592699093,-15790.362,-15898.674,0.8976
2020-01-31,LU0592699176,0.0,0.0,0.0
2020-01-31,LU0592699259,0.0,-126.0,0.0435
2020-01-31,LU0705572823,-55.828,80060.123,37.3722
2020-01-31,LU0807688931,0.0,9.767,0.0763
2020-01-31,LU0807689079,-114.793,481.594,1.2644
2020-01-31,LU0807689152,-297.454,-466.211,1.0936
2020-01-31,LU0807689236,0.0,0.0,0.0
2020-01-31,LU0807689400,-0.0,0.0,0.0
2020-01-31,LU0807689582,-33.132,-5.132,0.0039
2020-01-31,LU0807689665,0.25,0.5,0.0011
2020-01-31,LU0807689749,0.0,-119.71,0.1296
2020-01-31,LU0807689822,-0.0,-0.001,0.0
2020-01-31,LU0807690085,-709.267,-481.265,0.235
2020-01-31,LU0807690168,-1339.805,-1908.751,0.2446
2020-01-31,LU0807690242,0.0,0.0,0.0
2020-01-31,LU0807690325,0.0,0.0,0.0
2020-01-31,LU0807690598,0.0,0.0,0.0
2020-01-31,LU0807690671,-143.418,0.0,0.0
2020-01-31,LU0807690754,208.681,7851.287,5.0884
2020-01-31,LU0807690838,0.696,10.695,0.0145
2020-01-31,LU0807690911,23.0,515.007,0.2276
2020-01-31,LU0807691059,0.0,0.0,0.0
2020-01-31,LU0992624949,-521801.392,-149275.582,0.4273
2020-01-31,LU0992625086,0.0,27710.321,2.249
2020-01-31,LU0992625169,-0.0,0.002,0.0
2020-01-31,LU0992625243,1166.273,-2282.381,0.5775
2020-01-31,LU0992625326,-26149.179,3850.537,0.6222
2020-01-31,LU0992625599,-1067.0,0.0,0.0
2020-01-31,LU0992625672,1.754,-2.716,0.006
2020-01-31,LU0992625755,0.0,-0.0,0.0
2020-01-31,LU0992625839,-72696.795,63056.32,2.0632
2020-01-31,LU0992625912,-120.0,0.0,0.0
2020-01-31,LU0992626050,1.269,-0.0,0.0
2020-01-31,LU0992626134,0.0,0.0,0.0
2020-01-31,LU0992626217,0.0,0.0,0.0
2020-01-31,LU0992626308,0.0,0.0,0.0
2020-01-31,LU0992626480,-34647.859,288723.776,23.067
2020-01-31,LU0992626563,31.716,349.008,0.1364
2020-01-31,LU0992626647,0.0,0.0,0.0
2020-01-31,LU0992626720,-0.166,355.529,0.2982
2020-01-31,LU0992626993,0.0,-235.373,0.4238
2020-01-31,LU0992627025,0.0,0.0,0.0
2020-01-31,LU0992627298,-51964.055,521345.777,10.6104
2020-01-31,LU0992627371,0.0,166.0,0.3474
2020-01-31,LU0992627454,93.482,-1.857,0.0005
2020-01-31,LU0992627538,-0.0,-0.0,0.0
2020-01-31,LU0992627611,6254.266,-626010.466,3.9751
2020-01-31,LU0992627702,0.0,-40395.552,4.0543
2020-01-31,LU0992627884,-94.803,-0.082,0.0001
2020-01-31,LU0992627967,1349.65,1349.65,1.3154
2020-01-31,LU0992628007,0.0,0.0,0.0
2020-01-31,LU0992628189,0.0,0.0,0.0
2020-01-31,LU0992628346,0.0,-0.0,0.0
2020-01-31,LU0992628429,-0.0,-79.68,0.0149
2020-01-31,LU0992628692,-0.0,-92.912,0.0376
2020-01-31,LU0992628775,0.0,-0.0,0.0
2020-01-31,LU0992628858,80716.031,46802.857,2.6628
2020-01-31,LU0992628932,0.0,45.144,0.6989
2020-01-31,LU0992629070,0.0,0.001,0.0
2020-01-31,LU0992629153,0.0,0.0,0.0
2020-01-31,LU0992629237,2302.159,105952.87,6.9603
2020-01-31,LU0992629310,0.0,0.0,0.0
2020-01-31,LU0992629401,49.82,3452.834,5.1105
2020-01-31,LU0992629583,0.0,0.0,0.0
2020-01-31,LU0992629666,0.0,0.0,0.0
2020-01-31,LU0992629740,-18289.739,298514.761,27.5709
2020-01-31,LU0992629823,-0.0,-0.0,0.0
2020-01-31,LU0992630086,-147.31,-180.931,0.0802
2020-01-31,LU0992630169,83.119,36.683,0.0673
2020-01-31,LU0992630243,-19.436,0.0,0.0
2020-01-31,LU0992630326,0.0,0.0,0.0
2020-01-31,LU0992630599,-60802.132,-193730.883,4.9359
2020-01-31,LU0992630755,80.035,273145.66,30.0827
2020-01-31,LU0992630839,-25.402,30.311,0.0654
2020-01-31,LU0992630912,4863.024,4863.024,6.8547
2020-01-31,LU0992631050,0.0,-596.097,0.4783
2020-01-31,LU0992631134,0.0,0.0,0.0
2020-01-31,LU0992631217,-2669.052,41944.366,4.702
2020-01-31,LU0992631308,0.0,9.0,0.0048
2020-01-31,LU0992631480,0.0,0.0,0.0
2020-01-31,LU0992631563,-0.0,0.0,0.0
2020-01-31,LU0992631647,54872.763,116159.388,4.6142
2020-01-31,LU0992631720,0.0,0.0,0.0
2020-01-31,LU0992631993,-0.003,87.449,0.6224
2020-01-31,LU0992632025,0.0,0.0,0.0
2020-01-31,LU1046327000,-1417.0591,462.8765,0.0366
2020-01-31,LU1046327182,0.0,-0.0,0.0
2020-01-31,LU1046327265,0.0,0.0,0.0
2020-01-31,LU1046327349,-92050.113,1379.558,0.1213
2020-01-31,LU1046327422,0.0,0.0,0.0
2020-01-31,LU1048598442,0.0,0.0,0.0
2020-01-31,LU1048598525,0.0,0.0,0.0
2020-01-31,LU1122072793,0.0,0.0,0.0
2020-01-31,LU1122076430,0.0,0.0,0.0
2020-01-31,LU1122113498,0.0,0.0,0.0
2020-01-31,LU1122116673,0.0,0.0,0.0
2020-01-31,LU1122119347,0.0,0.0,0.0
2020-01-31,LU1126269643,0.0,0.0,0.0
2020-01-31,LU1126269999,0.0,0.0,0.0
2020-01-31,LU1163533349,103.961,122.563,0.043
2020-01-31,LU1163533422,83.642,1744.403,0.0711
2020-01-31,LU1163533695,0.0,0.0,0.0
2020-01-31,LU1163533778,0.0,-0.0,0.0
2020-01-31,LU1163533851,0.0,0.0,0.0
2020-01-31,LU1163533935,0.0,0.0,0.0
2020-01-31,LU1299300803,0.0,0.0,0.0
2020-01-31,LU1299301017,0.0,0.0,0.0
2020-01-31,LU1299301280,0.0,0.0,0.0
2020-01-31,LU1299301876,0.0,-400.0,0.9086
2020-01-31,LU1299302098,112.013,57.8,0.0777
2020-01-31,LU1299302254,-21.497,-874.977,0.4656
2020-01-31,LU1299302411,0.0,0.0,0.0
2020-01-31,LU1299302684,0.0,43.285,0.2201
2020-01-31,LU1299302841,0.0,0.0,0.0
2020-01-31,LU1299303062,0.0,0.0,0.0
2020-01-31,LU1299303229,-1388.628,-380.877,0.1332
2020-01-31,LU1299303575,0.0,0.001,0.0
2020-01-31,LU1299303732,0.0,0.0,0.0
2020-01-31,LU1299303906,-4.692,-5.269,0.0441
2020-01-31,LU1299304201,0.0,0.0,0.0
2020-01-31,LU1299304540,-1000.0,-0.0,0.0
2020-01-31,LU1299304896,108.67,108.67,0.211
2020-01-31,LU1299305190,-214.777,-20189.361,0.9164
2020-01-31,LU1299305356,-49.65,-565.849,0.2406
2020-01-31,LU1299305513,-0.0,-573.0,0.4144
2020-01-31,LU1299305786,0.0,205.001,0.0267
2020-01-31,LU1299305943,-6.297,-1665.424,0.7394
2020-01-31,LU1299306321,-151.947,16167.46,0.207
2020-01-31,LU1299306677,286.354,-435.524,0.0208
2020-01-31,LU1299306834,-546.08,881.21,0.3729
2020-01-31,LU1299307055,164.0,-68.999,0.0456
2020-01-31,LU1299307212,0.0,0.0,0.0
2020-01-31,LU1299307485,0.0,0.0,0.0
2020-01-31,LU1299307725,0.0,0.0,0.0
2020-01-31,LU1299308020,0.0,0.0,0.0
2020-01-31,LU1299308376,0.0,0.0,0.0
2020-01-31,LU1299308533,0.0,0.0,0.0
2020-01-31,LU1299308707,0.0,0.0,0.0
2020-01-31,LU1299309341,0.0,0.0,0.0
2020-01-31,LU1299309853,0.0,0.0,0.0
2020-01-31,LU1299310190,0.0,0.0,0.0
2020-01-31,LU1299310356,0.0,0.0,0.0
2020-01-31,LU1299310604,0.0,0.0,0.0
2020-01-31,LU1299310943,0.0,0.0,0.0
2020-01-31,LU1299311164,0.0,-4955.431,0.4584
2020-01-31,LU1299311321,-0.0,-2000.356,2.7245
2020-01-31,LU1299311677,0.0,0.001,0.0
2020-01-31,LU1299311834,16.442,16.44,0.0632
2020-01-31,LU1317704051,-2816.763,40705.669,1.4178
2020-01-31,LU1317704135,-426.295,-1368.24,0.4135
2020-01-31,LU1317704218,0.0,-0.0,0.0
2020-01-31,LU1317704309,0.0,0.0,0.0
2020-01-31,LU1435245151,0.0,0.0,0.0
2020-01-31,LU1623761951,0.0,-1465.72,0.079
2020-01-31,LU1623762090,0.0,104508.073,42.0255
2020-01-31,LU1623762256,0.0,68.0,0.0288
2020-01-31,LU1623762330,0.0,0.0,0.0
2020-01-31,LU1623762413,0.0,-23.858,0.0024
2020-01-31,LU1623762504,0.0,0.0,0.0
2020-01-31,LU1623762686,0.0,0.0,0.0
2020-01-31,LU1623762769,0.0,20.0,0.0026
2020-01-31,LU1623762843,-25106.96,-7661.4915,0.0926
2020-01-31,LU1623762926,0.0,1.41,0.0002
2020-01-31,LU1623763064,-378.1,2865.202,0.9033
2020-01-31,LU1623763148,-82.885,695441.14,21.0177
2020-01-31,LU1623763221,0.0,106582.4895,21.565
2020-01-31,LU1623763494,0.0,0.0,0.0
2020-01-31,LU1623763577,0.0,0.0,0.0
2020-01-31,LU1623763734,0.0,-65920.498,6.4219
2020-01-31,LU1720511549,35.885,66652.805,27.6251
2020-01-31,LU1720511895,-600.0,18097.501,30.2627
2020-01-31,LU1720513321,-2885.0,139091.805,29.1206
2020-01-31,LU1720513677,-0.0,33172.779,38.134
2020-01-31,LU1720515615,0.0,0.0,0.0
2020-01-31,LU1720515706,-0.0,21217.208,11.2511
2020-01-31,LU1744628287,-4255.1753,-34060.1435,1.9799
2020-01-31,LU1744628873,0.0,0.0,0.0
2020-01-31,LU1744630424,-1.02,148854.365,3.7504
2020-01-31,LU1748451231,125.0,0.0,0.0
2020-01-31,LU1792391242,0.0,-0.004,0.0
2020-01-31,LU1792391325,0.0,0.0,0.0
2020-01-31,LU1792391598,0.0,0.0,0.0
2020-01-31,LU1792391671,0.0,-4947.863,4.9871
2020-01-31,LU1792391754,0.0,0.0,0.0
2020-01-31,LU1792391838,-0.0,0.001,0.0
2020-01-31,LU1792391911,-592.125,-5798.257,1.3074
2020-01-31,LU1792392059,0.0,0.0,0.0
2020-01-31,LU1792392133,0.0,0.0,0.0
2020-01-31,LU1792392216,-0.0,-2605.502,4.3382
2020-01-31,LU1792392307,0.0,0.0,0.0
2020-01-31,LU1792392489,0.0,0.0,0.0
2020-01-31,LU1792392562,0.0,0.0,0.0
2020-01-31,LU1792392646,0.0,0.0,0.0
2020-01-31,LU1792392729,0.0,0.0,0.0
2020-01-31,LU1873147984,320.0,334.6239,0.1707
2020-01-31,LU1873148016,37.261,33.2524,0.0037
2020-01-31,LU1910837258,-4249.881,7845.3636,3.5189
2020-01-31,LU1910837332,0.0,0.0,0.0
2020-01-31,LU1910837415,5258.95,9063.485,1.5839
2020-01-31,LU1910837506,0.0,0.0,0.0
2020-01-31,LU1932476879,-0.0,607.063,0.1325
2020-01-31,LU1932489690,-133238.541,2881.0421,0.1002
2020-01-31,LU1966630706,-41.767,18370.7749,8.9465
2020-01-31,LU1966630961,0.0,54.0,0.0162
2020-01-31,LU1966631001,-40.733,151296.5656,23.8537
2020-01-31,LU1966631266,0.0,9870.0,16.3927
2020-01-31,LU2004385154,-1.02,-2556.236,1.444
2020-01-31,LU2004385667,-1.0,135148.941,19.7097
2020-01-31,LU2020612490,0.0,0.001,0.0
2020-01-31,LU2020612730,0.0,-0.0,0.0
2020-01-31,LU2020612813,0.0,93.0,0.1803
2020-01-31,LU2020612904,0.0,-549.175,0.1919
2020-01-31,LU2125044326,0.0,0.0,0.0
2020-01-31,LU2125044839,0.0,0.0,0.0
2020-01-31,LU2139905785,0.0,-114.09,0.2174
2020-01-31,LU2154448133,0.0,0.0,0.0
2020-01-31,LU2181689576,0.0,0.0,0.0
2020-01-31,LU2206982626,0.0,356.43,0.4218
2020-01-31,LU2212178615,0.0,0.001,0.0
2020-01-31,LU2250732281,0.0,-302267.231,1.0072
2020-01-31,LU2250732448,0.0,-3225.539,0.1538
2020-01-31,LU2251305236,0.0,-504907.419,17.0254
2020-01-31,LU2251305319,0.0,128594.072,8.0259
2020-01-31,LU2251305400,0.0,13290.223,4.6616
2020-01-31,LU2277146382,0.0,-30605.843,4.5094
2020-01-31,LU2278971804,0.0,0.0,0.0
2020-01-31,LU2278973172,0.0,0.0,0.0
2020-01-31,LU2295992163,0.0,-8713.598,14.7045
2020-01-31,LU2295992247,0.0,-785.412,0.0978
2020-01-31,LU2295992320,0.0,111342.26,77.1686
2020-01-31,LU2295992676,0.0,-87690.323,6.3626
2020-01-31,LU2346238343,0.0,0.0,0.0
2020-01-31,LU2369619742,0.0,0.005,0.0
2020-01-31,LU2420650777,0.0,-72334.0,75.3032
2020-01-31,LU2420651072,0.0,-4600.0,0.4349
2020-01-31,LU2420651155,0.0,0.0,0.0
2020-01-31,LU2420651239,0.0,-157188.726,50.9646
2020-01-31,LU2420651825,0.0,-27064.0,4.7199
2020-01-31,LU2420652047,0.0,-721311.708,96.4134
2020-01-31,LU2420652393,0.0,-5759.0,1.0328
2020-01-31,LU2420652476,0.0,-310638.957,9.9319
2020-01-31,LU2420652633,0.0,-295.0,0.1386
2020-01-31,LU2420652807,0.0,-1487.328,0.0798
2020-01-31,LU2420652989,0.0,0.0,0.0
2020-01-31,LU2420653367,0.0,-382975.619,23.8455
2020-01-31,LU2426951195,0.0,0.0,0.0
2020-01-31,LU2427320499,0.0,-35.432,0.0425
2020-01-31,LU2427320572,0.0,-16.826,0.1606
2020-01-31,LU2427320655,0.0,0.0,0.0
2020-01-31,LU2427320739,0.0,0.0,0.0
2020-01-31,LU2427320812,0.0,0.0,0.0
2020-01-31,LU2427320903,0.0,0.0,0.0
2020-01-31,LU2427321034,0.0,0.0,0.0
2020-01-31,LU2427321117,0.0,-0.0,0.0
2020-01-31,LU2427321208,0.0,-0.0,0.0
2020-01-31,LU2427321380,0.0,0.0,0.0
2020-01-31,LU2427321463,0.0,0.0,0.0
2020-01-31,LU2427321547,0.0,-0.0,0.0
2020-01-31,LU2462965026,0.0,326.306,0.2098
2020-01-31,LU2475941915,0.0,-0.0,0.0
2020-01-31,LU2483484882,0.0,0.0,0.0
2020-01-31,LU2483485004,0.0,-499400.719,50.4751
2020-01-31,LU2490324253,0.0,0.0,0.0
2020-01-31,LU2490324337,0.0,-0.0,0.0
2020-01-31,LU2490324410,0.0,211.0,0.084
2020-01-31,LU2490324501,0.0,223.206,0.3518
2020-01-31,LU2490324683,0.0,-0.0,0.0
2020-01-31,LU2490324766,0.0,0.0,0.0
2020-01-31,LU2490324840,0.0,0.0,0.0
2020-01-31,LU2534983825,0.0,0.0,0.0
2020-01-31,LU2544562502,0.0,0.0,0.0
2020-01-31,LU2567381129,0.0,0.0,0.0
2020-01-31,LU2585800795,0.0,0.0,0.0
2020-01-31,LU2585800878,0.0,0.0,0.0
2020-01-31,LU2585801090,0.0,0.0,0.0
2020-01-31,LU2585801173,0.0,2258.581,13.385
2020-01-31,LU2585801256,0.0,0.0,0.0
2020-01-31,LU2585801330,0.0,-0.0,0.0
2020-01-31,LU2601233948,0.0,0.0,0.0
2020-01-31,LU2601234086,0.0,0.0,0.0
2020-01-31,LU2601234169,0.0,0.0,0.0
2020-01-31,LU2601234326,0.0,0.0,0.0
2020-01-31,LU2601234839,0.0,-0.0,0.0
2020-01-31,LU2638444914,0.0,-0.0,0.0
2020-01-31,LU2638445218,0.0,0.0,0.0
2020-01-31,LU2668162196,0.0,0.0,0.0
2020-01-31,LU2668162279,0.0,0.0,0.0
2020-01-31,LU2715954330,0.0,-303.481,0.2955
2020-01-31,LU2715954413,0.0,0.0,0.0
2020-01-31,LU2715954504,0.0,173.422,0.4837
2020-01-31,LU2721494966,0.0,-88.2,3.7654
2020-01-31,LU2721495005,0.0,0.0,0.0
2020-01-31,LU2721495260,0.0,3826.16,2.8467
2020-01-31,LU2721495427,0.0,14.433,0.0034
2020-01-31,LU2772084070,0.0,0.0,0.0
2020-01-31,LU2772084237,0.0,0.0,0.0
2020-01-31,LU2772084310,0.0,0.0,0.0
2020-01-31,LU2782951763,0.0,0.0,0.0
2020-01-31,LU2799473124,0.0,-0.0,0.0
2020-01-31,LU2799473397,0.0,26427.7533,13.6985
2020-01-31,LU2799473470,0.0,231803.4307,25.7967
2020-01-31,LU2809794220,0.0,-1190481.8,97.1822
2020-01-31,LU2809794493,0.0,-7599.86,59.341
2020-01-31,LU2809794576,0.0,-147349.336,68.9612
2020-01-31,LU2809794659,0.0,0.0,0.0
2020-01-31,LU2809794733,0.0,0.0,0.0
2020-01-31,LU2809794816,0.0,-60656.943,101.3943
2020-01-31,LU2812616816,0.0,-4733.374,98.3575
2020-01-31,LU2870281644,0.0,0.0,0.0
2020-01-31,LU2914157503,0.0,0.0,0.0
2020-01-31,LU2923680206,0.0,0.0,0.0
2020-01-31,LU2923680388,0.0,0.0,0.0
2020-01-31,LU2923680461,0.0,0.0,0.0
2020-01-31,LU2923680545,0.0,0.0,0.0
2020-01-31,LU2931970912,0.0,0.0,0.0
2020-01-31,LU2931971050,0.0,0.0,0.0
2020-01-31,LU2931971134,0.0,0.0,0.0
2020-01-31,LU2931971217,0.0,0.0,0.0
2020-01-31,LU2947293564,0.0,-0.0,0.0
2020-01-31,LU2970252875,0.0,0.0,0.0
2020-01-31,LU2970252958,0.0,-0.0,0.0
2020-01-31,LU2970271743,0.0,-0.0,0.0
2020-01-31,LU3003216234,0.0,0.0,0.0
2020-01-31,LU3003216408,0.0,0.0,0.0
2020-01-31,LU3003216580,0.0,0.0,0.0
2020-01-31,LU3003216747,0.0,0.0,0.0
2020-01-31,LU3016365556,0.0,-0.0,0.0
2020-01-31,LU3060210443,0.0,0.0,0.0
2020-01-31,LU3060210526,0.0,-0.0,0.0
2020-01-31,LU3088560464,0.0,0.0,0.0
2020-01-31,LU3112062065,0.0,0.0,0.0
2020-01-31,LU3119442666,0.0,0.0,0.0
2020-01-31,LU3124376941,0.0,205.079,2.3691
2020-01-31,LU3133501935,0.0,0.0,0.0
2020-01-31,LU3133502073,0.0,0.0,0.0
2020-01-31,LU3133502156,0.0,0.0,0.0
2020-01-31,LU3135111204,0.0,0.0,0.0
2020-01-31,LU3149200233,0.0,0.0,0.0
2020-01-31,LU3149200746,0.0,868.158,434.079
2020-01-31,LU3186888858,0.0,0.0,0.0
2020-01-31,LU3198990908,0.0,0.0,0.0
2020-01-31,LU3201918581,0.0,0.0,0.0
2020-01-31,MAPFRECG0001,-47059.19,3117520.562,75.9781
2020-02-29,FR0000999999,0.0,0.0,0.0
2020-02-29,FR0010135103,20854.2071,621411.9801,1.7771
2020-02-29,FR0010147603,-522.6545,-5040.645,0.1747
2020-02-29,FR0010148981,-11669.1404,25123.2404,0.5077
2020-02-29,FR0010148999,-279.7179,183452.0551,18.5556
2020-02-29,FR0010149096,0.0,0.0,0.0
2020-02-29,FR0010149112,-1906.9567,331968.5402,19.5747
2020-02-29,FR0010149120,-13256.7285,87176.7797,1.0048
2020-02-29,FR0010149161,-1197.4179,-83374.0151,27.9608
2020-02-29,FR0010149179,-10039.2425,-13464.8786,0.9991
2020-02-29,FR0010149203,-8430.4118,-506875.7991,27.9264
2020-02-29,FR0010149211,-1272.888,185264.8709,26.8815
2020-02-29,FR0010149278,0.0,0.0,0.0
2020-02-29,FR0010149302,2276.5521,-52267.6773,3.411
2020-02-29,FR0010306142,-2545.176,-40066.61,0.2183
2020-02-29,FR0010312660,-2961.931,-196500.312,5.3884
2020-02-29,FR0010956607,0.0,0.0,0.0
2020-02-29,FR0010956615,0.0,0.0,0.0
2020-02-29,FR0010956649,0.0,0.0,0.0
2020-02-29,FR0011147446,91.723,-206.396,0.116
2020-02-29,FR0011269067,-225.158,1625.449,0.0766
2020-02-29,FR0011269075,0.0,0.0,0.0
2020-02-29,FR0011269083,-1340.463,20132.728,0.4352
2020-02-29,FR0011269091,0.0,0.0,0.0
2020-02-29,FR0011269109,-823.455,25123.666,2.2996
2020-02-29,FR0011269125,0.0,0.0,0.0
2020-02-29,FR0011269141,0.0,0.0,0.0
2020-02-29,FR0011269158,0.0,0.0,0.0
2020-02-29,FR0011269166,0.0,0.0,0.0
2020-02-29,FR0011269174,0.0,0.0,0.0
2020-02-29,FR0011269182,1368.936,1635.256,0.3926
2020-02-29,FR0011269190,75.13,573.925,0.4523
2020-02-29,FR0011269323,0.0,0.0,0.0
2020-02-29,FR0011269331,0.0,0.0,0.0
2020-02-29,FR0011269349,-313.945,757.807,0.0712
2020-02-29,FR0011269364,0.0,0.0,0.0
2020-02-29,FR0011269372,0.0,0.0,0.0
2020-02-29,FR0011269380,0.0,0.0,0.0
2020-02-29,FR0011269406,91.694,131.462,0.1286
2020-02-29,FR0011269547,0.0,0.0,0.0
2020-02-29,FR0011269554,0.0,0.0,0.0
2020-02-29,FR0011269570,0.0,0.0,0.0
2020-02-29,FR0011269588,-1069.816,2715.833,0.0664
2020-02-29,FR0011269596,2617.43,444.521,0.0527
2020-02-29,FR0011365873,0.0,0.0,0.0
2020-02-29,FR0011443852,-474.0,3124.0,0.119
2020-02-29,FR0011443860,-973.0,2477.0,0.2137
2020-02-29,FR0013467024,0.0,108649.35,10.2889
2020-02-29,FR0013515970,0.0,2774118.125,49.0832
2020-02-29,FR0013515996,0.0,169317.874,46.2421
2020-02-29,FR0013516002,0.0,6571.944,24.2237
2020-02-29,FR0013516010,0.0,591.212,27.0779
2020-02-29,FR0013516028,0.0,68695.131,15.5835
2020-02-29,FR0013516036,0.0,124524.324,53.6161
2020-02-29,FR0013516044,0.0,-183307.673,91.6538
2020-02-29,FR0013527827,0.0,-2216.536,0.7143
2020-02-29,FR0014000AL1,0.0,58219.507,70.2226
2020-02-29,FR0014002E46,0.0,48195.639,13.2796
2020-02-29,FR00140051L1,0.0,0.002,0.0
2020-02-29,FR00140081Y1,0.0,-80198.37,0.6323
2020-02-29,FR00140081Z8,0.0,-2007.725,0.2713
2020-02-29,FR0014008207,0.0,101.11,0.6234
2020-02-29,FR0014008215,0.0,-0.0,0.0
2020-02-29,FR0014008223,0.0,-31798.694,2.3338
2020-02-29,FR0014008231,0.0,3381.44,0.6923
2020-02-29,FR001400DXJ6,0.0,0.0,0.0
2020-02-29,FR001400JG56,0.0,-200.0,0.0607
2020-02-29,FR001400JG64,0.0,0.0,0.0
2020-02-29,FR001400KAV4,0.0,2134.727,0.0211
2020-02-29,FR001400KAW2,0.0,-0.004,0.0
2020-02-29,FR001400KAX0,0.0,184746.194,13.892
2020-02-29,FR001400KAY8,0.0,-1260.793,0.2268
2020-02-29,FR001400KIF0,0.0,-0.0,0.0
2020-02-29,FR001400M1N0,0.0,-482.812,1.6557
2020-02-29,FR001400M1O8,0.0,-0.0,0.0
2020-02-29,FR001400M1P5,0.0,0.0,0.0
2020-02-29,FR001400M1Q3,0.0,0.0,0.0
2020-02-29,FR001400R3Z5,0.0,-48231.586,99.4849
2020-02-29,FR001400TU23,0.0,0.0,0.0
2020-02-29,FR001400TVB3,0.0,0.0,0.0
2020-02-29,FR001400TVC1,0.0,0.0,0.0
2020-02-29,FR001400TVD9,0.0,0.0,0.0
2020-02-29,FR001400TVF4,0.0,-0.0,0.0
2020-02-29,FR001400TVH0,0.0,0.0,0.0
2020-02-29,FR001400TXI4,0.0,0.0,0.0
2020-02-29,FR001400U4S3,0.0,-3135764.36,48.9925
2020-02-29,FR001400U4T1,0.0,-187836.1,26.1776
2020-02-29,FR001400U4U9,0.0,-123429.09,16.31
2020-02-29,FR001400U4V7,0.0,-149361.972,53.8583
2020-02-29,FR001400U4W5,0.0,0.0,0.0
2020-02-29,FR001400U4X3,0.0,0.0,0.0
2020-02-29,FR001400U4Y1,0.0,-0.0,0.0
2020-02-29,FR001400U4Z8,0.0,0.0,0.0
2020-02-29,FR001400U777,0.0,0.0,0.0
2020-02-29,FR001400UTO8,0.0,0.0,0.0
2020-02-29,FR001400XC60,0.0,-29.024,0.0323
2020-02-29,FR001400XCS9,0.0,0.0,0.0
2020-02-29,FR001400XCT7,0.0,0.0,0.0
2020-02-29,FR00140139E9,0.0,0.0,0.0
2020-02-29,FR00140139F6,0.0,92918.847,74.1072
2020-02-29,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-02-29,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-02-29,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-02-29,GB00BJHPJ035,-0.0,1167.7293,0.0052
2020-02-29,GB00BJHPX895,0.0,-0.0004,0.0
2020-02-29,GB00BJHPXB21,0.0,369449.478,0.5383
2020-02-29,GB00BJHPZ502,-0.0,297.429,0.0038
2020-02-29,GB00BJHQ2H40,0.0,0.0,0.0
2020-02-29,GB00BJHQ2J63,0.0,-0.0,0.0
2020-02-29,GB00BJHQ2K78,0.0,0.0001,0.0
2020-02-29,GB00BK1W2N12,0.0,0.0001,0.0
2020-02-29,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2020-02-29,GB00BMF9P332,0.0,-0.0,0.0
2020-02-29,GB00BMGLBK75,0.0,-0.0002,0.0
2020-02-29,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-02-29,GB00BNDQ7N71,0.0,8.63,0.0043
2020-02-29,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-02-29,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-02-29,GB00BPDZX858,0.0,0.0,0.0
2020-02-29,GB00BPDZZH84,0.0,0.0,0.0
2020-02-29,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-02-29,GB00BRBXQT75,0.0,0.0,0.0
2020-02-29,IE00049IEN86,0.0,-0.0,0.0
2020-02-29,IE00084T1EH2,0.0,0.0,0.0
2020-02-29,IE000EFWOJR9,0.0,0.0,0.0
2020-02-29,IE000JQKKF49,0.0,0.0,0.0
2020-02-29,IE000L20NS05,0.0,0.0,0.0
2020-02-29,IE000NNU0CA7,0.0,0.0,0.0
2020-02-29,IE000RU6SF09,0.0,0.0,0.0
2020-02-29,IE000VS8IJD2,0.0,0.0,0.0
2020-02-29,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-02-29,LU0099161993,25548.0181,-429430.9697,19.3624
2020-02-29,LU0109929157,0.0,0.0,0.0
2020-02-29,LU0164455502,71947.5794,512740.6146,23.1914
2020-02-29,LU0280656397,0.0,0.0,0.0
2020-02-29,LU0294249692,10230.846,1473.872,1.1179
2020-02-29,LU0336083497,2925.8843,2181.8527,0.5325
2020-02-29,LU0336083810,-771.5975,-519.9336,0.3187
2020-02-29,LU0336084032,2523.2082,5845.4628,0.2542
2020-02-29,LU0413372060,0.0,0.0,0.0
2020-02-29,LU0553405878,0.0,0.0,0.0
2020-02-29,LU0553407650,0.0,0.0,0.0
2020-02-29,LU0553411090,0.01,-0.0,0.0
2020-02-29,LU0553413385,-33.57,-51.41,0.0726
2020-02-29,LU0553414516,0.0,0.0,0.0
2020-02-29,LU0553415323,0.0,0.0,0.0
2020-02-29,LU0592698954,-6628.6598,-19184.3846,0.3462
2020-02-29,LU0592699093,17507.902,1609.228,0.0909
2020-02-29,LU0592699176,0.0,0.0,0.0
2020-02-29,LU0592699259,0.0,-126.0,0.0435
2020-02-29,LU0705572823,391.292,80451.415,37.5549
2020-02-29,LU0807688931,-200.52,-190.753,1.4909
2020-02-29,LU0807689079,114.793,596.387,1.5658
2020-02-29,LU0807689152,247.192,-219.019,0.5137
2020-02-29,LU0807689236,0.0,0.0,0.0
2020-02-29,LU0807689400,-0.0,-0.0,0.0
2020-02-29,LU0807689582,83.132,78.0,0.0591
2020-02-29,LU0807689665,-0.5,-0.0,0.0
2020-02-29,LU0807689749,0.0,-119.71,0.1296
2020-02-29,LU0807689822,-274.388,-274.389,0.0544
2020-02-29,LU0807690085,1383.809,902.544,0.4407
2020-02-29,LU0807690168,-2669.609,-4578.36,0.5867
2020-02-29,LU0807690242,0.0,0.0,0.0
2020-02-29,LU0807690325,0.0,0.0,0.0
2020-02-29,LU0807690598,0.0,0.0,0.0
2020-02-29,LU0807690671,0.0,0.0,0.0
2020-02-29,LU0807690754,0.0,7851.287,5.0884
2020-02-29,LU0807690838,-580.831,-570.136,0.7725
2020-02-29,LU0807690911,126.237,641.244,0.2834
2020-02-29,LU0807691059,0.0,0.0,0.0
2020-02-29,LU0992624949,447789.15,298513.568,0.8545
2020-02-29,LU0992625086,274.0,27984.321,2.2712
2020-02-29,LU0992625169,-0.0,0.002,0.0
2020-02-29,LU0992625243,-895.745,-3178.126,0.8042
2020-02-29,LU0992625326,33391.185,37241.722,6.0182
2020-02-29,LU0992625599,0.0,0.0,0.0
2020-02-29,LU0992625672,18.731,16.015,0.0353
2020-02-29,LU0992625755,-0.0,-0.0,0.0
2020-02-29,LU0992625839,77475.007,140531.327,4.5982
2020-02-29,LU0992625912,0.0,0.0,0.0
2020-02-29,LU0992626050,-0.0,-0.0,0.0
2020-02-29,LU0992626134,-0.0,-0.0,0.0
2020-02-29,LU0992626217,0.0,0.0,0.0
2020-02-29,LU0992626308,0.0,0.0,0.0
2020-02-29,LU0992626480,25812.484,314536.26,25.1293
2020-02-29,LU0992626563,147.6,496.608,0.1941
2020-02-29,LU0992626647,0.0,0.0,0.0
2020-02-29,LU0992626720,-2.884,352.645,0.2958
2020-02-29,LU0992626993,0.0,-235.373,0.4238
2020-02-29,LU0992627025,0.0,0.0,0.0
2020-02-29,LU0992627298,53622.315,574968.092,11.7017
2020-02-29,LU0992627371,0.0,166.0,0.3474
2020-02-29,LU0992627454,3952.462,3950.605,1.1327
2020-02-29,LU0992627538,0.0,-0.0,0.0
2020-02-29,LU0992627611,-17830.412,-643840.878,4.0883
2020-02-29,LU0992627702,0.0,-40395.552,4.0543
2020-02-29,LU0992627884,0.084,0.002,0.0
2020-02-29,LU0992627967,-1336.421,13.229,0.0129
2020-02-29,LU0992628007,0.0,0.0,0.0
2020-02-29,LU0992628189,0.0,0.0,0.0
2020-02-29,LU0992628346,-0.0,-0.0,0.0
2020-02-29,LU0992628429,-0.0,-79.68,0.0149
2020-02-29,LU0992628692,-0.0,-92.912,0.0376
2020-02-29,LU0992628775,0.0,-0.0,0.0
2020-02-29,LU0992628858,-85312.971,-38510.114,2.191
2020-02-29,LU0992628932,-0.0,45.144,0.6989
2020-02-29,LU0992629070,0.0,0.001,0.0
2020-02-29,LU0992629153,0.0,0.0,0.0
2020-02-29,LU0992629237,-3422.025,102530.845,6.7355
2020-02-29,LU0992629310,0.0,0.0,0.0
2020-02-29,LU0992629401,22.646,3475.48,5.144
2020-02-29,LU0992629583,0.0,0.0,0.0
2020-02-29,LU0992629666,35.0,35.0,2.451
2020-02-29,LU0992629740,18283.449,316798.21,29.2596
2020-02-29,LU0992629823,0.0,-0.0,0.0
2020-02-29,LU0992630086,142.099,-38.832,0.0172
2020-02-29,LU0992630169,-36.683,0.0,0.0
2020-02-29,LU0992630243,236.203,236.203,0.7123
2020-02-29,LU0992630326,-0.0,0.0,0.0
2020-02-29,LU0992630599,36126.338,-157604.545,4.0155
2020-02-29,LU0992630755,-80.035,273065.625,30.0739
2020-02-29,LU0992630839,0.789,31.1,0.0671
2020-02-29,LU0992630912,-4863.024,-0.0,0.0
2020-02-29,LU0992631050,26.324,-569.773,0.4572
2020-02-29,LU0992631134,0.0,0.0,0.0
2020-02-29,LU0992631217,2415.058,44359.424,4.9728
2020-02-29,LU0992631308,0.0,9.0,0.0048
2020-02-29,LU0992631480,0.0,0.0,0.0
2020-02-29,LU0992631563,0.0,0.0,0.0
2020-02-29,LU0992631647,-47097.26,69062.128,2.7434
2020-02-29,LU0992631720,200.0,200.0,1.0828
2020-02-29,LU0992631993,0.138,87.587,0.6233
2020-02-29,LU0992632025,-0.0,0.0,0.0
2020-02-29,LU1046327000,73.9097,536.7862,0.0424
2020-02-29,LU1046327182,0.0,-0.0,0.0
2020-02-29,LU1046327265,0.0,0.0,0.0
2020-02-29,LU1046327349,107263.197,108642.755,9.5508
2020-02-29,LU1046327422,0.0,0.0,0.0
2020-02-29,LU1048598442,0.0,0.0,0.0
2020-02-29,LU1048598525,0.0,0.0,0.0
2020-02-29,LU1122072793,0.0,0.0,0.0
2020-02-29,LU1122076430,0.0,0.0,0.0
2020-02-29,LU1122113498,0.0,0.0,0.0
2020-02-29,LU1122116673,0.0,0.0,0.0
2020-02-29,LU1122119347,0.0,0.0,0.0
2020-02-29,LU1126269643,0.0,0.0,0.0
2020-02-29,LU1126269999,0.0,0.0,0.0
2020-02-29,LU1163533349,-103.961,18.602,0.0065
2020-02-29,LU1163533422,3863.76,5608.163,0.2286
2020-02-29,LU1163533695,0.0,0.0,0.0
2020-02-29,LU1163533778,250.0,250.0,0.1551
2020-02-29,LU1163533851,0.0,0.0,0.0
2020-02-29,LU1163533935,0.0,0.0,0.0
2020-02-29,LU1299300803,0.0,0.0,0.0
2020-02-29,LU1299301017,0.0,0.0,0.0
2020-02-29,LU1299301280,0.0,0.0,0.0
2020-02-29,LU1299301876,-3305.0,-3705.0,8.4163
2020-02-29,LU1299302098,-1042.661,-984.861,1.3239
2020-02-29,LU1299302254,-771.428,-1646.405,0.8761
2020-02-29,LU1299302411,0.0,0.0,0.0
2020-02-29,LU1299302684,0.0,43.285,0.2201
2020-02-29,LU1299302841,0.0,0.0,0.0
2020-02-29,LU1299303062,3628.665,3628.665,28.1392
2020-02-29,LU1299303229,-111.372,-492.249,0.1722
2020-02-29,LU1299303575,0.0,0.001,0.0
2020-02-29,LU1299303732,0.0,0.0,0.0
2020-02-29,LU1299303906,52.193,46.924,0.3931
2020-02-29,LU1299304201,0.0,0.0,0.0
2020-02-29,LU1299304540,-140.059,-140.059,0.2472
2020-02-29,LU1299304896,-108.67,-0.0,0.0
2020-02-29,LU1299305190,-8879.536,-29068.897,1.3194
2020-02-29,LU1299305356,-285.35,-851.199,0.362
2020-02-29,LU1299305513,-7.49,-580.49,0.4198
2020-02-29,LU1299305786,741.656,946.657,0.1234
2020-02-29,LU1299305943,6.297,-1659.127,0.7366
2020-02-29,LU1299306321,10418.033,26585.493,0.3404
2020-02-29,LU1299306677,823.29,387.766,0.0185
2020-02-29,LU1299306834,-235.331,645.879,0.2733
2020-02-29,LU1299307055,-210.0,-278.999,0.1846
2020-02-29,LU1299307212,0.0,0.0,0.0
2020-02-29,LU1299307485,0.0,0.0,0.0
2020-02-29,LU1299307725,0.0,0.0,0.0
2020-02-29,LU1299308020,0.0,0.0,0.0
2020-02-29,LU1299308376,0.0,0.0,0.0
2020-02-29,LU1299308533,0.0,0.0,0.0
2020-02-29,LU1299308707,0.0,0.0,0.0
2020-02-29,LU1299309341,0.0,0.0,0.0
2020-02-29,LU1299309853,0.0,0.0,0.0
2020-02-29,LU1299310190,0.0,0.0,0.0
2020-02-29,LU1299310356,0.0,0.0,0.0
2020-02-29,LU1299310604,0.0,0.0,0.0
2020-02-29,LU1299310943,0.0,0.0,0.0
2020-02-29,LU1299311164,-7447.0,-12402.431,1.1473
2020-02-29,LU1299311321,0.0,-2000.356,2.7245
2020-02-29,LU1299311677,0.0,0.001,0.0
2020-02-29,LU1299311834,-16.442,-0.002,0.0
2020-02-29,LU1317704051,552.042,41257.711,1.437
2020-02-29,LU1317704135,10329.493,8961.253,2.708
2020-02-29,LU1317704218,0.0,-0.0,0.0
2020-02-29,LU1317704309,-0.0,0.0,0.0
2020-02-29,LU1435245151,0.0,0.0,0.0
2020-02-29,LU1623761951,0.0,-1465.72,0.079
2020-02-29,LU1623762090,0.0,104508.073,42.0255
2020-02-29,LU1623762256,0.0,68.0,0.0288
2020-02-29,LU1623762330,0.0,0.0,0.0
2020-02-29,LU1623762413,19116.661,19092.803,1.9601
2020-02-29,LU1623762504,0.0,0.0,0.0
2020-02-29,LU1623762686,0.0,0.0,0.0
2020-02-29,LU1623762769,54.861,74.861,0.0096
2020-02-29,LU1623762843,22155.1,14493.6084,0.1751
2020-02-29,LU1623762926,0.0,1.41,0.0002
2020-02-29,LU1623763064,378.1,3243.302,1.0226
2020-02-29,LU1623763148,1586.692,697027.832,21.0656
2020-02-29,LU1623763221,0.0,106582.4895,21.565
2020-02-29,LU1623763494,0.0,0.0,0.0
2020-02-29,LU1623763577,0.0,0.0,0.0
2020-02-29,LU1623763734,0.0,-65920.498,6.4219
2020-02-29,LU1720511549,310.0,66962.805,27.7536
2020-02-29,LU1720511895,600.0,18697.501,31.2661
2020-02-29,LU1720513321,2610.0,141701.805,29.6671
2020-02-29,LU1720513677,-0.0,33172.779,38.134
2020-02-29,LU1720515615,0.0,0.0,0.0
2020-02-29,LU1720515706,-0.0,21217.208,11.2511
2020-02-29,LU1744628287,5312.1332,-28748.0103,1.6711
2020-02-29,LU1744628873,0.0,0.0,0.0
2020-02-29,LU1744630424,-16500.0,132354.365,3.3346
2020-02-29,LU1748451231,19530.0,19530.0,33.6318
2020-02-29,LU1792391242,0.0,-0.004,0.0
2020-02-29,LU1792391325,0.0,0.0,0.0
2020-02-29,LU1792391598,0.0,0.0,0.0
2020-02-29,LU1792391671,230.0,-4717.863,4.7553
2020-02-29,LU1792391754,0.0,0.0,0.0
2020-02-29,LU1792391838,0.0,0.001,0.0
2020-02-29,LU1792391911,-74.755,-5873.012,1.3243
2020-02-29,LU1792392059,0.0,0.0,0.0
2020-02-29,LU1792392133,0.0,0.0,0.0
2020-02-29,LU1792392216,0.0,-2605.502,4.3382
2020-02-29,LU1792392307,0.0,0.0,0.0
2020-02-29,LU1792392489,0.0,0.0,0.0
2020-02-29,LU1792392562,0.0,0.0,0.0
2020-02-29,LU1792392646,0.0,0.0,0.0
2020-02-29,LU1792392729,0.0,0.0,0.0
2020-02-29,LU1873147984,-320.0,14.6239,0.0075
2020-02-29,LU1873148016,-37.261,-4.0086,0.0005
2020-02-29,LU1910837258,2702.616,10547.9796,4.7311
2020-02-29,LU1910837332,0.0,0.0,0.0
2020-02-29,LU1910837415,-5290.0,3773.485,0.6594
2020-02-29,LU1910837506,0.0,0.0,0.0
2020-02-29,LU1932476879,0.0,607.063,0.1325
2020-02-29,LU1932489690,128364.152,131245.1941,4.5626
2020-02-29,LU1966630706,21.517,18392.2919,8.9569
2020-02-29,LU1966630961,0.0,54.0,0.0162
2020-02-29,LU1966631001,40.259,151336.8246,23.8601
2020-02-29,LU1966631266,0.0,9870.0,16.3927
2020-02-29,LU2004385154,0.0,-2556.236,1.444
2020-02-29,LU2004385667,40.0,135188.941,19.7156
2020-02-29,LU2020612490,0.0,0.001,0.0
2020-02-29,LU2020612730,0.0,-0.0,0.0
2020-02-29,LU2020612813,-21940.0,-21847.0,42.3438
2020-02-29,LU2020612904,-0.0,-549.175,0.1919
2020-02-29,LU2125044326,0.0,0.0,0.0
2020-02-29,LU2125044839,0.0,0.0,0.0
2020-02-29,LU2139905785,0.0,-114.09,0.2174
2020-02-29,LU2154448133,0.0,0.0,0.0
2020-02-29,LU2181689576,0.0,0.0,0.0
2020-02-29,LU2206982626,0.0,356.43,0.4218
2020-02-29,LU2212178615,0.0,0.001,0.0
2020-02-29,LU2250732281,0.0,-302267.231,1.0072
2020-02-29,LU2250732448,0.0,-3225.539,0.1538
2020-02-29,LU2251305236,0.0,-504907.419,17.0254
2020-02-29,LU2251305319,0.0,128594.072,8.0259
2020-02-29,LU2251305400,0.0,13290.223,4.6616
2020-02-29,LU2277146382,0.0,-30605.843,4.5094
2020-02-29,LU2278971804,0.0,0.0,0.0
2020-02-29,LU2278973172,0.0,0.0,0.0
2020-02-29,LU2295992163,0.0,-8713.598,14.7045
2020-02-29,LU2295992247,0.0,-785.412,0.0978
2020-02-29,LU2295992320,0.0,111342.26,77.1686
2020-02-29,LU2295992676,0.0,-87690.323,6.3626
2020-02-29,LU2346238343,0.0,0.0,0.0
2020-02-29,LU2369619742,0.0,0.005,0.0
2020-02-29,LU2420650777,0.0,-72334.0,75.3032
2020-02-29,LU2420651072,0.0,-4600.0,0.4349
2020-02-29,LU2420651155,0.0,0.0,0.0
2020-02-29,LU2420651239,0.0,-157188.726,50.9646
2020-02-29,LU2420651825,0.0,-27064.0,4.7199
2020-02-29,LU2420652047,0.0,-721311.708,96.4134
2020-02-29,LU2420652393,0.0,-5759.0,1.0328
2020-02-29,LU2420652476,0.0,-310638.957,9.9319
2020-02-29,LU2420652633,0.0,-295.0,0.1386
2020-02-29,LU2420652807,0.0,-1487.328,0.0798
2020-02-29,LU2420652989,0.0,0.0,0.0
2020-02-29,LU2420653367,0.0,-382975.619,23.8455
2020-02-29,LU2426951195,0.0,0.0,0.0
2020-02-29,LU2427320499,0.0,-35.432,0.0425
2020-02-29,LU2427320572,0.0,-16.826,0.1606
2020-02-29,LU2427320655,0.0,0.0,0.0
2020-02-29,LU2427320739,0.0,0.0,0.0
2020-02-29,LU2427320812,0.0,0.0,0.0
2020-02-29,LU2427320903,0.0,0.0,0.0
2020-02-29,LU2427321034,0.0,0.0,0.0
2020-02-29,LU2427321117,0.0,-0.0,0.0
2020-02-29,LU2427321208,0.0,-0.0,0.0
2020-02-29,LU2427321380,0.0,0.0,0.0
2020-02-29,LU2427321463,0.0,0.0,0.0
2020-02-29,LU2427321547,0.0,-0.0,0.0
2020-02-29,LU2462965026,0.0,326.306,0.2098
2020-02-29,LU2475941915,0.0,-0.0,0.0
2020-02-29,LU2483484882,0.0,0.0,0.0
2020-02-29,LU2483485004,0.0,-499400.719,50.4751
2020-02-29,LU2490324253,0.0,0.0,0.0
2020-02-29,LU2490324337,0.0,-0.0,0.0
2020-02-29,LU2490324410,0.0,211.0,0.084
2020-02-29,LU2490324501,0.0,223.206,0.3518
2020-02-29,LU2490324683,0.0,-0.0,0.0
2020-02-29,LU2490324766,0.0,0.0,0.0
2020-02-29,LU2490324840,0.0,0.0,0.0
2020-02-29,LU2534983825,0.0,0.0,0.0
2020-02-29,LU2544562502,0.0,0.0,0.0
2020-02-29,LU2567381129,0.0,0.0,0.0
2020-02-29,LU2585800795,0.0,0.0,0.0
2020-02-29,LU2585800878,0.0,0.0,0.0
2020-02-29,LU2585801090,0.0,0.0,0.0
2020-02-29,LU2585801173,0.0,2258.581,13.385
2020-02-29,LU2585801256,0.0,0.0,0.0
2020-02-29,LU2585801330,0.0,-0.0,0.0
2020-02-29,LU2601233948,0.0,0.0,0.0
2020-02-29,LU2601234086,0.0,0.0,0.0
2020-02-29,LU2601234169,0.0,0.0,0.0
2020-02-29,LU2601234326,0.0,0.0,0.0
2020-02-29,LU2601234839,0.0,-0.0,0.0
2020-02-29,LU2638444914,0.0,-0.0,0.0
2020-02-29,LU2638445218,0.0,0.0,0.0
2020-02-29,LU2668162196,0.0,0.0,0.0
2020-02-29,LU2668162279,0.0,0.0,0.0
2020-02-29,LU2715954330,0.0,-303.481,0.2955
2020-02-29,LU2715954413,0.0,0.0,0.0
2020-02-29,LU2715954504,0.0,173.422,0.4837
2020-02-29,LU2721494966,0.0,-88.2,3.7654
2020-02-29,LU2721495005,0.0,0.0,0.0
2020-02-29,LU2721495260,0.0,3826.16,2.8467
2020-02-29,LU2721495427,0.0,14.433,0.0034
2020-02-29,LU2772084070,0.0,0.0,0.0
2020-02-29,LU2772084237,0.0,0.0,0.0
2020-02-29,LU2772084310,0.0,0.0,0.0
2020-02-29,LU2782951763,0.0,0.0,0.0
2020-02-29,LU2799473124,0.0,-0.0,0.0
2020-02-29,LU2799473397,0.0,26427.7533,13.6985
2020-02-29,LU2799473470,0.0,231803.4307,25.7967
2020-02-29,LU2809794220,0.0,-1190481.8,97.1822
2020-02-29,LU2809794493,0.0,-7599.86,59.341
2020-02-29,LU2809794576,0.0,-147349.336,68.9612
2020-02-29,LU2809794659,0.0,0.0,0.0
2020-02-29,LU2809794733,0.0,0.0,0.0
2020-02-29,LU2809794816,0.0,-60656.943,101.3943
2020-02-29,LU2812616816,0.0,-4733.374,98.3575
2020-02-29,LU2870281644,0.0,0.0,0.0
2020-02-29,LU2914157503,0.0,0.0,0.0
2020-02-29,LU2923680206,0.0,0.0,0.0
2020-02-29,LU2923680388,0.0,0.0,0.0
2020-02-29,LU2923680461,0.0,0.0,0.0
2020-02-29,LU2923680545,0.0,0.0,0.0
2020-02-29,LU2931970912,0.0,0.0,0.0
2020-02-29,LU2931971050,0.0,0.0,0.0
2020-02-29,LU2931971134,0.0,0.0,0.0
2020-02-29,LU2931971217,0.0,0.0,0.0
2020-02-29,LU2947293564,0.0,-0.0,0.0
2020-02-29,LU2970252875,0.0,0.0,0.0
2020-02-29,LU2970252958,0.0,-0.0,0.0
2020-02-29,LU2970271743,0.0,-0.0,0.0
2020-02-29,LU3003216234,0.0,0.0,0.0
2020-02-29,LU3003216408,0.0,0.0,0.0
2020-02-29,LU3003216580,0.0,0.0,0.0
2020-02-29,LU3003216747,0.0,0.0,0.0
2020-02-29,LU3016365556,0.0,-0.0,0.0
2020-02-29,LU3060210443,0.0,0.0,0.0
2020-02-29,LU3060210526,0.0,-0.0,0.0
2020-02-29,LU3088560464,0.0,0.0,0.0
2020-02-29,LU3112062065,0.0,0.0,0.0
2020-02-29,LU3119442666,0.0,0.0,0.0
2020-02-29,LU3124376941,0.0,205.079,2.3691
2020-02-29,LU3133501935,0.0,0.0,0.0
2020-02-29,LU3133502073,0.0,0.0,0.0
2020-02-29,LU3133502156,0.0,0.0,0.0
2020-02-29,LU3135111204,0.0,0.0,0.0
2020-02-29,LU3149200233,0.0,0.0,0.0
2020-02-29,LU3149200746,0.0,868.158,434.079
2020-02-29,LU3186888858,0.0,0.0,0.0
2020-02-29,LU3198990908,0.0,0.0,0.0
2020-02-29,LU3201918581,0.0,0.0,0.0
2020-02-29,MAPFRECG0001,-38273.38,3079247.182,75.0453
2020-03-31,FR0000999999,0.0,0.0,0.0
2020-03-31,FR0010135103,37900.2945,659312.2746,1.8855
2020-03-31,FR0010147603,2467.831,-2572.814,0.0892
2020-03-31,FR0010148981,24662.9085,49786.1489,1.006
2020-03-31,FR0010148999,544.6847,183996.7398,18.6107
2020-03-31,FR0010149096,0.0,0.0,0.0
2020-03-31,FR0010149112,-2725.7843,329242.7559,19.414
2020-03-31,FR0010149120,25579.7882,112756.5679,1.2997
2020-03-31,FR0010149161,15879.1265,-67494.8886,22.6355
2020-03-31,FR0010149179,13662.648,197.7694,0.0147
2020-03-31,FR0010149203,8240.1696,-498635.6296,27.4724
2020-03-31,FR0010149211,2053.0317,187317.9026,27.1794
2020-03-31,FR0010149278,0.0,0.0,0.0
2020-03-31,FR0010149302,-5032.619,-57300.2963,3.7395
2020-03-31,FR0010306142,2362.383,-37704.227,0.2054
2020-03-31,FR0010312660,555.112,-195945.2,5.3732
2020-03-31,FR0010956607,0.0,0.0,0.0
2020-03-31,FR0010956615,0.0,0.0,0.0
2020-03-31,FR0010956649,0.0,0.0,0.0
2020-03-31,FR0011147446,26329.306,26122.91,14.6829
2020-03-31,FR0011269067,259.281,1884.73,0.0888
2020-03-31,FR0011269075,0.0,0.0,0.0
2020-03-31,FR0011269083,8451.91,28584.638,0.618
2020-03-31,FR0011269091,0.0,0.0,0.0
2020-03-31,FR0011269109,-1786.594,23337.072,2.1361
2020-03-31,FR0011269125,0.0,0.0,0.0
2020-03-31,FR0011269141,0.0,0.0,0.0
2020-03-31,FR0011269158,0.0,0.0,0.0
2020-03-31,FR0011269166,0.0,0.0,0.0
2020-03-31,FR0011269174,0.0,0.0,0.0
2020-03-31,FR0011269182,-462.391,1172.865,0.2816
2020-03-31,FR0011269190,-55.13,518.795,0.4089
2020-03-31,FR0011269323,0.0,0.0,0.0
2020-03-31,FR0011269331,0.0,0.0,0.0
2020-03-31,FR0011269349,337.03,1094.837,0.1029
2020-03-31,FR0011269364,0.0,0.0,0.0
2020-03-31,FR0011269372,0.0,0.0,0.0
2020-03-31,FR0011269380,0.0,0.0,0.0
2020-03-31,FR0011269406,378.992,510.454,0.4995
2020-03-31,FR0011269547,0.0,0.0,0.0
2020-03-31,FR0011269554,0.0,0.0,0.0
2020-03-31,FR0011269570,0.0,0.0,0.0
2020-03-31,FR0011269588,1778.699,4494.532,0.1099
2020-03-31,FR0011269596,-2990.993,-2546.472,0.3017
2020-03-31,FR0011365873,0.0,0.0,0.0
2020-03-31,FR0011443852,-131.0,2993.0,0.114
2020-03-31,FR0011443860,-648.0,1829.0,0.1578
2020-03-31,FR0013467024,0.0,108649.35,10.2889
2020-03-31,FR0013515970,0.0,2774118.125,49.0832
2020-03-31,FR0013515996,0.0,169317.874,46.2421
2020-03-31,FR0013516002,0.0,6571.944,24.2237
2020-03-31,FR0013516010,0.0,591.212,27.0779
2020-03-31,FR0013516028,0.0,68695.131,15.5835
2020-03-31,FR0013516036,0.0,124524.324,53.6161
2020-03-31,FR0013516044,0.0,-183307.673,91.6538
2020-03-31,FR0013527827,0.0,-2216.536,0.7143
2020-03-31,FR0014000AL1,0.0,58219.507,70.2226
2020-03-31,FR0014002E46,0.0,48195.639,13.2796
2020-03-31,FR00140051L1,0.0,0.002,0.0
2020-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-03-31,FR0014008207,0.0,101.11,0.6234
2020-03-31,FR0014008215,0.0,-0.0,0.0
2020-03-31,FR0014008223,0.0,-31798.694,2.3338
2020-03-31,FR0014008231,0.0,3381.44,0.6923
2020-03-31,FR001400DXJ6,0.0,0.0,0.0
2020-03-31,FR001400JG56,0.0,-200.0,0.0607
2020-03-31,FR001400JG64,0.0,0.0,0.0
2020-03-31,FR001400KAV4,0.0,2134.727,0.0211
2020-03-31,FR001400KAW2,0.0,-0.004,0.0
2020-03-31,FR001400KAX0,0.0,184746.194,13.892
2020-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-03-31,FR001400KIF0,0.0,-0.0,0.0
2020-03-31,FR001400M1N0,0.0,-482.812,1.6557
2020-03-31,FR001400M1O8,0.0,-0.0,0.0
2020-03-31,FR001400M1P5,0.0,0.0,0.0
2020-03-31,FR001400M1Q3,0.0,0.0,0.0
2020-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-03-31,FR001400TU23,0.0,0.0,0.0
2020-03-31,FR001400TVB3,0.0,0.0,0.0
2020-03-31,FR001400TVC1,0.0,0.0,0.0
2020-03-31,FR001400TVD9,0.0,0.0,0.0
2020-03-31,FR001400TVF4,0.0,-0.0,0.0
2020-03-31,FR001400TVH0,0.0,0.0,0.0
2020-03-31,FR001400TXI4,0.0,0.0,0.0
2020-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-03-31,FR001400U4U9,0.0,-123429.09,16.31
2020-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-03-31,FR001400U4W5,0.0,0.0,0.0
2020-03-31,FR001400U4X3,0.0,0.0,0.0
2020-03-31,FR001400U4Y1,0.0,-0.0,0.0
2020-03-31,FR001400U4Z8,0.0,0.0,0.0
2020-03-31,FR001400U777,0.0,0.0,0.0
2020-03-31,FR001400UTO8,0.0,0.0,0.0
2020-03-31,FR001400XC60,0.0,-29.024,0.0323
2020-03-31,FR001400XCS9,0.0,0.0,0.0
2020-03-31,FR001400XCT7,0.0,0.0,0.0
2020-03-31,FR00140139E9,0.0,0.0,0.0
2020-03-31,FR00140139F6,0.0,92918.847,74.1072
2020-03-31,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-03-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2020-03-31,GB00BJHPXB21,-0.0,369449.478,0.5383
2020-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2020-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-03-31,GB00BK1W2N12,-0.0,0.0001,0.0
2020-03-31,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2020-03-31,GB00BMF9P332,0.0,-0.0,0.0
2020-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-03-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-03-31,GB00BPDZX858,0.0,0.0,0.0
2020-03-31,GB00BPDZZH84,0.0,0.0,0.0
2020-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-03-31,GB00BRBXQT75,0.0,0.0,0.0
2020-03-31,IE00049IEN86,0.0,-0.0,0.0
2020-03-31,IE00084T1EH2,0.0,0.0,0.0
2020-03-31,IE000EFWOJR9,0.0,0.0,0.0
2020-03-31,IE000JQKKF49,0.0,0.0,0.0
2020-03-31,IE000L20NS05,0.0,0.0,0.0
2020-03-31,IE000NNU0CA7,0.0,0.0,0.0
2020-03-31,IE000RU6SF09,0.0,0.0,0.0
2020-03-31,IE000VS8IJD2,0.0,0.0,0.0
2020-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-03-31,LU0099161993,-20399.4081,-449830.3778,20.2822
2020-03-31,LU0109929157,0.0,0.0,0.0
2020-03-31,LU0164455502,-88421.3655,424319.2491,19.1921
2020-03-31,LU0280656397,0.0,0.0,0.0
2020-03-31,LU0294249692,8097.859,9571.731,7.2601
2020-03-31,LU0336083497,-271.9445,1909.9082,0.4661
2020-03-31,LU0336083810,-1333.1892,-1853.1227,1.136
2020-03-31,LU0336084032,-2070.3729,3775.0899,0.1641
2020-03-31,LU0413372060,0.0,0.0,0.0
2020-03-31,LU0553405878,0.0,0.0,0.0
2020-03-31,LU0553407650,0.0,0.0,0.0
2020-03-31,LU0553411090,0.0,0.0,0.0
2020-03-31,LU0553413385,129.814,78.404,0.1107
2020-03-31,LU0553414516,0.0,0.0,0.0
2020-03-31,LU0553415323,0.0,0.0,0.0
2020-03-31,LU0592698954,3111.673,-16072.7116,0.29
2020-03-31,LU0592699093,999.106,2608.334,0.1473
2020-03-31,LU0592699176,0.0,0.0,0.0
2020-03-31,LU0592699259,0.0,-126.0,0.0435
2020-03-31,LU0705572823,-537.919,79913.496,37.3038
2020-03-31,LU0807688931,178.67,-12.083,0.0944
2020-03-31,LU0807689079,-0.0,596.387,1.5658
2020-03-31,LU0807689152,45.145,-173.874,0.4078
2020-03-31,LU0807689236,0.0,0.0,0.0
2020-03-31,LU0807689400,0.0,0.0,0.0
2020-03-31,LU0807689582,-50.0,28.0,0.0212
2020-03-31,LU0807689665,0.0,-0.0,0.0
2020-03-31,LU0807689749,-0.0,-119.71,0.1296
2020-03-31,LU0807689822,274.388,-0.001,0.0
2020-03-31,LU0807690085,-600.542,302.002,0.1475
2020-03-31,LU0807690168,3870.601,-707.759,0.0907
2020-03-31,LU0807690242,-0.0,0.0,0.0
2020-03-31,LU0807690325,0.0,0.0,0.0
2020-03-31,LU0807690598,0.0,0.0,0.0
2020-03-31,LU0807690671,0.0,0.0,0.0
2020-03-31,LU0807690754,0.0,7851.287,5.0884
2020-03-31,LU0807690838,566.231,-3.905,0.0053
2020-03-31,LU0807690911,33.763,675.007,0.2984
2020-03-31,LU0807691059,0.0,0.0,0.0
2020-03-31,LU0992624949,-215607.316,82906.252,0.2373
2020-03-31,LU0992625086,-2162.164,25822.157,2.0957
2020-03-31,LU0992625169,0.0,0.002,0.0
2020-03-31,LU0992625243,4377.176,1199.05,0.3034
2020-03-31,LU0992625326,-36704.273,537.449,0.0869
2020-03-31,LU0992625599,0.0,0.0,0.0
2020-03-31,LU0992625672,44.049,60.064,0.1325
2020-03-31,LU0992625755,0.0,-0.0,0.0
2020-03-31,LU0992625839,-25004.822,115526.505,3.7801
2020-03-31,LU0992625912,0.0,0.0,0.0
2020-03-31,LU0992626050,0.0,-0.0,0.0
2020-03-31,LU0992626134,0.0,-0.0,0.0
2020-03-31,LU0992626217,0.0,0.0,0.0
2020-03-31,LU0992626308,0.0,0.0,0.0
2020-03-31,LU0992626480,-31113.791,283422.469,22.6435
2020-03-31,LU0992626563,-198.878,297.73,0.1164
2020-03-31,LU0992626647,0.0,0.0,0.0
2020-03-31,LU0992626720,2.485,355.13,0.2979
2020-03-31,LU0992626993,0.0,-235.373,0.4238
2020-03-31,LU0992627025,0.0,0.0,0.0
2020-03-31,LU0992627298,-65103.78,509864.312,10.3767
2020-03-31,LU0992627371,0.0,166.0,0.3474
2020-03-31,LU0992627454,-3893.983,56.622,0.0162
2020-03-31,LU0992627538,1143.573,1143.573,0.4126
2020-03-31,LU0992627611,-40569.879,-684410.757,4.3459
2020-03-31,LU0992627702,-0.0,-40395.552,4.0543
2020-03-31,LU0992627884,0.0,0.002,0.0
2020-03-31,LU0992627967,1655.774,1669.003,1.6266
2020-03-31,LU0992628007,0.0,0.0,0.0
2020-03-31,LU0992628189,0.0,0.0,0.0
2020-03-31,LU0992628346,0.0,-0.0,0.0
2020-03-31,LU0992628429,48.913,-30.767,0.0058
2020-03-31,LU0992628692,0.0,-92.912,0.0376
2020-03-31,LU0992628775,0.0,-0.0,0.0
2020-03-31,LU0992628858,2832.077,-35678.037,2.0299
2020-03-31,LU0992628932,0.0,45.144,0.6989
2020-03-31,LU0992629070,-0.0,0.001,0.0
2020-03-31,LU0992629153,0.0,0.0,0.0
2020-03-31,LU0992629237,-4950.545,97580.3,6.4103
2020-03-31,LU0992629310,0.0,0.0,0.0
2020-03-31,LU0992629401,-87.03,3388.45,5.0152
2020-03-31,LU0992629583,-0.0,-0.0,0.0
2020-03-31,LU0992629666,-35.0,0.0,0.0
2020-03-31,LU0992629740,-47371.113,269427.097,24.8844
2020-03-31,LU0992629823,-0.0,-0.0,0.0
2020-03-31,LU0992630086,-5.41,-44.242,0.0196
2020-03-31,LU0992630169,-0.0,0.0,0.0
2020-03-31,LU0992630243,-236.203,0.0,0.0
2020-03-31,LU0992630326,0.0,0.0,0.0
2020-03-31,LU0992630599,-25637.247,-183241.792,4.6687
2020-03-31,LU0992630755,370.509,273436.134,30.1147
2020-03-31,LU0992630839,607.485,638.585,1.3776
2020-03-31,LU0992630912,0.0,-0.0,0.0
2020-03-31,LU0992631050,-0.409,-570.182,0.4575
2020-03-31,LU0992631134,0.0,0.0,0.0
2020-03-31,LU0992631217,276.363,44635.787,5.0037
2020-03-31,LU0992631308,0.0,9.0,0.0048
2020-03-31,LU0992631480,0.0,0.0,0.0
2020-03-31,LU0992631563,0.0,0.0,0.0
2020-03-31,LU0992631647,-46385.736,22676.392,0.9008
2020-03-31,LU0992631720,-200.0,0.0,0.0
2020-03-31,LU0992631993,-0.144,87.443,0.6223
2020-03-31,LU0992632025,0.0,0.0,0.0
2020-03-31,LU1046327000,510.0614,1046.8476,0.0828
2020-03-31,LU1046327182,0.0,-0.0,0.0
2020-03-31,LU1046327265,0.0,0.0,0.0
2020-03-31,LU1046327349,-108270.064,372.691,0.0328
2020-03-31,LU1046327422,0.0,0.0,0.0
2020-03-31,LU1048598442,0.0,0.0,0.0
2020-03-31,LU1048598525,0.0,0.0,0.0
2020-03-31,LU1122072793,0.0,0.0,0.0
2020-03-31,LU1122076430,0.0,0.0,0.0
2020-03-31,LU1122113498,0.0,0.0,0.0
2020-03-31,LU1122116673,0.0,0.0,0.0
2020-03-31,LU1122119347,0.0,0.0,0.0
2020-03-31,LU1126269643,0.0,0.0,0.0
2020-03-31,LU1126269999,0.0,0.0,0.0
2020-03-31,LU1163533349,-6.756,11.846,0.0042
2020-03-31,LU1163533422,-2675.535,2932.628,0.1196
2020-03-31,LU1163533695,0.0,0.0,0.0
2020-03-31,LU1163533778,-379.0,-129.0,0.08
2020-03-31,LU1163533851,0.0,0.0,0.0
2020-03-31,LU1163533935,0.0,0.0,0.0
2020-03-31,LU1299300803,0.0,0.0,0.0
2020-03-31,LU1299301017,0.0,0.0,0.0
2020-03-31,LU1299301280,0.0,0.0,0.0
2020-03-31,LU1299301876,3305.0,-400.0,0.9086
2020-03-31,LU1299302098,930.648,-54.213,0.0729
2020-03-31,LU1299302254,729.296,-917.109,0.488
2020-03-31,LU1299302411,0.0,0.0,0.0
2020-03-31,LU1299302684,0.0,43.285,0.2201
2020-03-31,LU1299302841,0.0,0.0,0.0
2020-03-31,LU1299303062,-3628.665,0.0,0.0
2020-03-31,LU1299303229,-200.0,-692.249,0.2422
2020-03-31,LU1299303575,0.0,0.001,0.0
2020-03-31,LU1299303732,0.0,0.0,0.0
2020-03-31,LU1299303906,-46.924,-0.0,0.0
2020-03-31,LU1299304201,0.0,0.0,0.0
2020-03-31,LU1299304540,140.059,-0.0,0.0
2020-03-31,LU1299304896,-0.0,-0.0,0.0
2020-03-31,LU1299305190,9533.313,-19535.584,0.8867
2020-03-31,LU1299305356,303.0,-548.199,0.2331
2020-03-31,LU1299305513,94.07,-486.42,0.3518
2020-03-31,LU1299305786,-741.656,205.001,0.0267
2020-03-31,LU1299305943,0.0,-1659.127,0.7366
2020-03-31,LU1299306321,-5441.982,21143.511,0.2707
2020-03-31,LU1299306677,914.488,1302.254,0.0622
2020-03-31,LU1299306834,666.782,1312.661,0.5554
2020-03-31,LU1299307055,-150.0,-428.999,0.2838
2020-03-31,LU1299307212,0.0,0.0,0.0
2020-03-31,LU1299307485,0.0,0.0,0.0
2020-03-31,LU1299307725,0.0,0.0,0.0
2020-03-31,LU1299308020,0.0,0.0,0.0
2020-03-31,LU1299308376,0.0,0.0,0.0
2020-03-31,LU1299308533,0.0,0.0,0.0
2020-03-31,LU1299308707,0.0,0.0,0.0
2020-03-31,LU1299309341,0.0,0.0,0.0
2020-03-31,LU1299309853,0.0,0.0,0.0
2020-03-31,LU1299310190,0.0,0.0,0.0
2020-03-31,LU1299310356,0.0,0.0,0.0
2020-03-31,LU1299310604,0.0,0.0,0.0
2020-03-31,LU1299310943,0.0,0.0,0.0
2020-03-31,LU1299311164,13754.978,1352.547,0.1251
2020-03-31,LU1299311321,0.0,-2000.356,2.7245
2020-03-31,LU1299311677,0.0,0.001,0.0
2020-03-31,LU1299311834,30.0,29.998,0.1153
2020-03-31,LU1317704051,-1561.279,39696.432,1.3826
2020-03-31,LU1317704135,-9510.364,-549.111,0.1659
2020-03-31,LU1317704218,0.0,-0.0,0.0
2020-03-31,LU1317704309,-59.62,-59.62,0.2503
2020-03-31,LU1435245151,0.0,0.0,0.0
2020-03-31,LU1623761951,-4.876,-1470.596,0.0792
2020-03-31,LU1623762090,0.0,104508.073,42.0255
2020-03-31,LU1623762256,0.0,68.0,0.0288
2020-03-31,LU1623762330,0.0,0.0,0.0
2020-03-31,LU1623762413,-19116.661,-23.858,0.0024
2020-03-31,LU1623762504,0.0,0.0,0.0
2020-03-31,LU1623762686,-0.0,0.0,0.0
2020-03-31,LU1623762769,-43.49,31.371,0.004
2020-03-31,LU1623762843,-13566.2207,927.3878,0.0112
2020-03-31,LU1623762926,0.0,1.41,0.0002
2020-03-31,LU1623763064,-0.0,3243.302,1.0226
2020-03-31,LU1623763148,-12156.868,684870.964,20.6982
2020-03-31,LU1623763221,0.0,106582.4895,21.565
2020-03-31,LU1623763494,0.0,0.0,0.0
2020-03-31,LU1623763577,0.0,0.0,0.0
2020-03-31,LU1623763734,0.0,-65920.498,6.4219
2020-03-31,LU1720511549,-333.227,66629.578,27.6155
2020-03-31,LU1720511895,-0.0,18697.501,31.2661
2020-03-31,LU1720513321,225.0,141926.805,29.7142
2020-03-31,LU1720513677,0.0,33172.779,38.134
2020-03-31,LU1720515615,0.0,0.0,0.0
2020-03-31,LU1720515706,0.0,21217.208,11.2511
2020-03-31,LU1744628287,421.6816,-28326.3287,1.6466
2020-03-31,LU1744628873,0.0,0.0,0.0
2020-03-31,LU1744630424,16500.0,148854.365,3.7504
2020-03-31,LU1748451231,-19530.0,0.0,0.0
2020-03-31,LU1792391242,0.0,-0.004,0.0
2020-03-31,LU1792391325,0.0,0.0,0.0
2020-03-31,LU1792391598,0.0,0.0,0.0
2020-03-31,LU1792391671,-230.0,-4947.863,4.9871
2020-03-31,LU1792391754,0.0,0.0,0.0
2020-03-31,LU1792391838,0.0,0.001,0.0
2020-03-31,LU1792391911,130.284,-5742.728,1.2949
2020-03-31,LU1792392059,0.0,0.0,0.0
2020-03-31,LU1792392133,0.0,0.0,0.0
2020-03-31,LU1792392216,0.0,-2605.502,4.3382
2020-03-31,LU1792392307,0.0,0.0,0.0
2020-03-31,LU1792392489,0.0,0.0,0.0
2020-03-31,LU1792392562,0.0,0.0,0.0
2020-03-31,LU1792392646,0.0,0.0,0.0
2020-03-31,LU1792392729,0.0,0.0,0.0
2020-03-31,LU1873147984,-0.0,14.6239,0.0075
2020-03-31,LU1873148016,299.947,295.9384,0.0333
2020-03-31,LU1910837258,-2630.8853,7917.0943,3.5511
2020-03-31,LU1910837332,0.0,0.0,0.0
2020-03-31,LU1910837415,-60.0,3713.485,0.649
2020-03-31,LU1910837506,0.0,0.0,0.0
2020-03-31,LU1932476879,0.0,607.063,0.1325
2020-03-31,LU1932489690,-143313.583,-12068.3889,0.4195
2020-03-31,LU1966630706,-21.5187,18370.7732,8.9465
2020-03-31,LU1966630961,0.0,54.0,0.0162
2020-03-31,LU1966631001,-40.2602,151296.5643,23.8537
2020-03-31,LU1966631266,0.0,9870.0,16.3927
2020-03-31,LU2004385154,0.0,-2556.236,1.444
2020-03-31,LU2004385667,-10846.734,124342.207,18.1337
2020-03-31,LU2020612490,0.0,0.001,0.0
2020-03-31,LU2020612730,0.0,-0.0,0.0
2020-03-31,LU2020612813,21940.0,93.0,0.1803
2020-03-31,LU2020612904,-0.0,-549.175,0.1919
2020-03-31,LU2125044326,0.0,0.0,0.0
2020-03-31,LU2125044839,0.0,0.0,0.0
2020-03-31,LU2139905785,0.0,-114.09,0.2174
2020-03-31,LU2154448133,0.0,0.0,0.0
2020-03-31,LU2181689576,0.0,0.0,0.0
2020-03-31,LU2206982626,0.0,356.43,0.4218
2020-03-31,LU2212178615,0.0,0.001,0.0
2020-03-31,LU2250732281,0.0,-302267.231,1.0072
2020-03-31,LU2250732448,0.0,-3225.539,0.1538
2020-03-31,LU2251305236,0.0,-504907.419,17.0254
2020-03-31,LU2251305319,0.0,128594.072,8.0259
2020-03-31,LU2251305400,0.0,13290.223,4.6616
2020-03-31,LU2277146382,0.0,-30605.843,4.5094
2020-03-31,LU2278971804,0.0,0.0,0.0
2020-03-31,LU2278973172,0.0,0.0,0.0
2020-03-31,LU2295992163,0.0,-8713.598,14.7045
2020-03-31,LU2295992247,0.0,-785.412,0.0978
2020-03-31,LU2295992320,0.0,111342.26,77.1686
2020-03-31,LU2295992676,0.0,-87690.323,6.3626
2020-03-31,LU2346238343,0.0,0.0,0.0
2020-03-31,LU2369619742,0.0,0.005,0.0
2020-03-31,LU2420650777,0.0,-72334.0,75.3032
2020-03-31,LU2420651072,0.0,-4600.0,0.4349
2020-03-31,LU2420651155,0.0,0.0,0.0
2020-03-31,LU2420651239,0.0,-157188.726,50.9646
2020-03-31,LU2420651825,0.0,-27064.0,4.7199
2020-03-31,LU2420652047,0.0,-721311.708,96.4134
2020-03-31,LU2420652393,0.0,-5759.0,1.0328
2020-03-31,LU2420652476,0.0,-310638.957,9.9319
2020-03-31,LU2420652633,0.0,-295.0,0.1386
2020-03-31,LU2420652807,0.0,-1487.328,0.0798
2020-03-31,LU2420652989,0.0,0.0,0.0
2020-03-31,LU2420653367,0.0,-382975.619,23.8455
2020-03-31,LU2426951195,0.0,0.0,0.0
2020-03-31,LU2427320499,0.0,-35.432,0.0425
2020-03-31,LU2427320572,0.0,-16.826,0.1606
2020-03-31,LU2427320655,0.0,0.0,0.0
2020-03-31,LU2427320739,0.0,0.0,0.0
2020-03-31,LU2427320812,0.0,0.0,0.0
2020-03-31,LU2427320903,0.0,0.0,0.0
2020-03-31,LU2427321034,0.0,0.0,0.0
2020-03-31,LU2427321117,0.0,-0.0,0.0
2020-03-31,LU2427321208,0.0,-0.0,0.0
2020-03-31,LU2427321380,0.0,0.0,0.0
2020-03-31,LU2427321463,0.0,0.0,0.0
2020-03-31,LU2427321547,0.0,-0.0,0.0
2020-03-31,LU2462965026,0.0,326.306,0.2098
2020-03-31,LU2475941915,0.0,-0.0,0.0
2020-03-31,LU2483484882,0.0,0.0,0.0
2020-03-31,LU2483485004,0.0,-499400.719,50.4751
2020-03-31,LU2490324253,0.0,0.0,0.0
2020-03-31,LU2490324337,0.0,-0.0,0.0
2020-03-31,LU2490324410,0.0,211.0,0.084
2020-03-31,LU2490324501,0.0,223.206,0.3518
2020-03-31,LU2490324683,0.0,-0.0,0.0
2020-03-31,LU2490324766,0.0,0.0,0.0
2020-03-31,LU2490324840,0.0,0.0,0.0
2020-03-31,LU2534983825,0.0,0.0,0.0
2020-03-31,LU2544562502,0.0,0.0,0.0
2020-03-31,LU2567381129,0.0,0.0,0.0
2020-03-31,LU2585800795,0.0,0.0,0.0
2020-03-31,LU2585800878,0.0,0.0,0.0
2020-03-31,LU2585801090,0.0,0.0,0.0
2020-03-31,LU2585801173,0.0,2258.581,13.385
2020-03-31,LU2585801256,0.0,0.0,0.0
2020-03-31,LU2585801330,0.0,-0.0,0.0
2020-03-31,LU2601233948,0.0,0.0,0.0
2020-03-31,LU2601234086,0.0,0.0,0.0
2020-03-31,LU2601234169,0.0,0.0,0.0
2020-03-31,LU2601234326,0.0,0.0,0.0
2020-03-31,LU2601234839,0.0,-0.0,0.0
2020-03-31,LU2638444914,0.0,-0.0,0.0
2020-03-31,LU2638445218,0.0,0.0,0.0
2020-03-31,LU2668162196,0.0,0.0,0.0
2020-03-31,LU2668162279,0.0,0.0,0.0
2020-03-31,LU2715954330,0.0,-303.481,0.2955
2020-03-31,LU2715954413,0.0,0.0,0.0
2020-03-31,LU2715954504,0.0,173.422,0.4837
2020-03-31,LU2721494966,0.0,-88.2,3.7654
2020-03-31,LU2721495005,0.0,0.0,0.0
2020-03-31,LU2721495260,0.0,3826.16,2.8467
2020-03-31,LU2721495427,0.0,14.433,0.0034
2020-03-31,LU2772084070,0.0,0.0,0.0
2020-03-31,LU2772084237,0.0,0.0,0.0
2020-03-31,LU2772084310,0.0,0.0,0.0
2020-03-31,LU2782951763,0.0,0.0,0.0
2020-03-31,LU2799473124,0.0,-0.0,0.0
2020-03-31,LU2799473397,0.0,26427.7533,13.6985
2020-03-31,LU2799473470,0.0,231803.4307,25.7967
2020-03-31,LU2809794220,0.0,-1190481.8,97.1822
2020-03-31,LU2809794493,0.0,-7599.86,59.341
2020-03-31,LU2809794576,0.0,-147349.336,68.9612
2020-03-31,LU2809794659,0.0,0.0,0.0
2020-03-31,LU2809794733,0.0,0.0,0.0
2020-03-31,LU2809794816,0.0,-60656.943,101.3943
2020-03-31,LU2812616816,0.0,-4733.374,98.3575
2020-03-31,LU2870281644,0.0,0.0,0.0
2020-03-31,LU2914157503,0.0,0.0,0.0
2020-03-31,LU2923680206,0.0,0.0,0.0
2020-03-31,LU2923680388,0.0,0.0,0.0
2020-03-31,LU2923680461,0.0,0.0,0.0
2020-03-31,LU2923680545,0.0,0.0,0.0
2020-03-31,LU2931970912,0.0,0.0,0.0
2020-03-31,LU2931971050,0.0,0.0,0.0
2020-03-31,LU2931971134,0.0,0.0,0.0
2020-03-31,LU2931971217,0.0,0.0,0.0
2020-03-31,LU2947293564,0.0,-0.0,0.0
2020-03-31,LU2970252875,0.0,0.0,0.0
2020-03-31,LU2970252958,0.0,-0.0,0.0
2020-03-31,LU2970271743,0.0,-0.0,0.0
2020-03-31,LU3003216234,0.0,0.0,0.0
2020-03-31,LU3003216408,0.0,0.0,0.0
2020-03-31,LU3003216580,0.0,0.0,0.0
2020-03-31,LU3003216747,0.0,0.0,0.0
2020-03-31,LU3016365556,0.0,-0.0,0.0
2020-03-31,LU3060210443,0.0,0.0,0.0
2020-03-31,LU3060210526,0.0,-0.0,0.0
2020-03-31,LU3088560464,0.0,0.0,0.0
2020-03-31,LU3112062065,0.0,0.0,0.0
2020-03-31,LU3119442666,0.0,0.0,0.0
2020-03-31,LU3124376941,0.0,205.079,2.3691
2020-03-31,LU3133501935,0.0,0.0,0.0
2020-03-31,LU3133502073,0.0,0.0,0.0
2020-03-31,LU3133502156,0.0,0.0,0.0
2020-03-31,LU3135111204,0.0,0.0,0.0
2020-03-31,LU3149200233,0.0,0.0,0.0
2020-03-31,LU3149200746,0.0,868.158,434.079
2020-03-31,LU3186888858,0.0,0.0,0.0
2020-03-31,LU3198990908,0.0,0.0,0.0
2020-03-31,LU3201918581,0.0,0.0,0.0
2020-03-31,MAPFRECG0001,-45857.19,3033389.992,73.9277
2020-04-30,FR0000999999,0.0,0.0,0.0
2020-04-30,FR0010135103,-82103.7909,577208.4837,1.6507
2020-04-30,FR0010147603,-2373.692,-4946.506,0.1714
2020-04-30,FR0010148981,-13721.5716,36064.5774,0.7288
2020-04-30,FR0010148999,-357.1135,183639.6263,18.5746
2020-04-30,FR0010149096,0.0,0.0,0.0
2020-04-30,FR0010149112,1168.2184,330410.9744,19.4829
2020-04-30,FR0010149120,-12146.0985,100610.4694,1.1597
2020-04-30,FR0010149161,-10403.0326,-77897.9211,26.1243
2020-04-30,FR0010149179,-7920.5272,-7722.7577,0.573
2020-04-30,FR0010149203,-1475.7292,-500111.3588,27.5537
2020-04-30,FR0010149211,-554.5964,186763.3062,27.0989
2020-04-30,FR0010149278,0.0,0.0,0.0
2020-04-30,FR0010149302,1185.2422,-56115.0541,3.6621
2020-04-30,FR0010306142,-13008.344,-50712.571,0.2763
2020-04-30,FR0010312660,-1483.475,-197428.675,5.4139
2020-04-30,FR0010956607,0.0,0.0,0.0
2020-04-30,FR0010956615,0.0,0.0,0.0
2020-04-30,FR0010956649,0.0,0.0,0.0
2020-04-30,FR0011147446,-26361.422,-238.512,0.1341
2020-04-30,FR0011269067,-272.337,1612.393,0.076
2020-04-30,FR0011269075,0.0,0.0,0.0
2020-04-30,FR0011269083,-3458.822,25125.816,0.5432
2020-04-30,FR0011269091,0.0,0.0,0.0
2020-04-30,FR0011269109,386.594,23723.666,2.1714
2020-04-30,FR0011269125,0.0,0.0,0.0
2020-04-30,FR0011269141,0.0,0.0,0.0
2020-04-30,FR0011269158,0.0,0.0,0.0
2020-04-30,FR0011269166,0.0,0.0,0.0
2020-04-30,FR0011269174,0.0,0.0,0.0
2020-04-30,FR0011269182,-450.792,722.073,0.1734
2020-04-30,FR0011269190,-180.0,338.795,0.267
2020-04-30,FR0011269323,0.0,0.0,0.0
2020-04-30,FR0011269331,0.0,0.0,0.0
2020-04-30,FR0011269349,17.97,1112.807,0.1046
2020-04-30,FR0011269364,0.0,0.0,0.0
2020-04-30,FR0011269372,0.0,0.0,0.0
2020-04-30,FR0011269380,0.0,0.0,0.0
2020-04-30,FR0011269406,-552.7,-42.246,0.0413
2020-04-30,FR0011269547,0.0,0.0,0.0
2020-04-30,FR0011269554,0.0,0.0,0.0
2020-04-30,FR0011269570,0.0,0.0,0.0
2020-04-30,FR0011269588,13777.117,18271.649,0.447
2020-04-30,FR0011269596,-97.931,-2644.403,0.3133
2020-04-30,FR0011365873,0.0,0.0,0.0
2020-04-30,FR0011443852,6452.0,9445.0,0.3598
2020-04-30,FR0011443860,2611.0,4440.0,0.383
2020-04-30,FR0013467024,0.0,108649.35,10.2889
2020-04-30,FR0013515970,0.0,2774118.125,49.0832
2020-04-30,FR0013515996,0.0,169317.874,46.2421
2020-04-30,FR0013516002,0.0,6571.944,24.2237
2020-04-30,FR0013516010,0.0,591.212,27.0779
2020-04-30,FR0013516028,0.0,68695.131,15.5835
2020-04-30,FR0013516036,0.0,124524.324,53.6161
2020-04-30,FR0013516044,0.0,-183307.673,91.6538
2020-04-30,FR0013527827,0.0,-2216.536,0.7143
2020-04-30,FR0014000AL1,0.0,58219.507,70.2226
2020-04-30,FR0014002E46,0.0,48195.639,13.2796
2020-04-30,FR00140051L1,0.0,0.002,0.0
2020-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2020-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2020-04-30,FR0014008207,0.0,101.11,0.6234
2020-04-30,FR0014008215,0.0,-0.0,0.0
2020-04-30,FR0014008223,0.0,-31798.694,2.3338
2020-04-30,FR0014008231,0.0,3381.44,0.6923
2020-04-30,FR001400DXJ6,0.0,0.0,0.0
2020-04-30,FR001400JG56,0.0,-200.0,0.0607
2020-04-30,FR001400JG64,0.0,0.0,0.0
2020-04-30,FR001400KAV4,0.0,2134.727,0.0211
2020-04-30,FR001400KAW2,0.0,-0.004,0.0
2020-04-30,FR001400KAX0,0.0,184746.194,13.892
2020-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2020-04-30,FR001400KIF0,0.0,-0.0,0.0
2020-04-30,FR001400M1N0,0.0,-482.812,1.6557
2020-04-30,FR001400M1O8,0.0,-0.0,0.0
2020-04-30,FR001400M1P5,0.0,0.0,0.0
2020-04-30,FR001400M1Q3,0.0,0.0,0.0
2020-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2020-04-30,FR001400TU23,0.0,0.0,0.0
2020-04-30,FR001400TVB3,0.0,0.0,0.0
2020-04-30,FR001400TVC1,0.0,0.0,0.0
2020-04-30,FR001400TVD9,0.0,0.0,0.0
2020-04-30,FR001400TVF4,0.0,-0.0,0.0
2020-04-30,FR001400TVH0,0.0,0.0,0.0
2020-04-30,FR001400TXI4,0.0,0.0,0.0
2020-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2020-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2020-04-30,FR001400U4U9,0.0,-123429.09,16.31
2020-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2020-04-30,FR001400U4W5,0.0,0.0,0.0
2020-04-30,FR001400U4X3,0.0,0.0,0.0
2020-04-30,FR001400U4Y1,0.0,-0.0,0.0
2020-04-30,FR001400U4Z8,0.0,0.0,0.0
2020-04-30,FR001400U777,0.0,0.0,0.0
2020-04-30,FR001400UTO8,0.0,0.0,0.0
2020-04-30,FR001400XC60,0.0,-29.024,0.0323
2020-04-30,FR001400XCS9,0.0,0.0,0.0
2020-04-30,FR001400XCT7,0.0,0.0,0.0
2020-04-30,FR00140139E9,0.0,0.0,0.0
2020-04-30,FR00140139F6,0.0,92918.847,74.1072
2020-04-30,GB00BJHPHX25,0.0,-6020.8766,0.0292
2020-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-04-30,GB00BJHPJ035,-0.0,1167.7293,0.0052
2020-04-30,GB00BJHPX895,0.0,-0.0004,0.0
2020-04-30,GB00BJHPXB21,-0.0,369449.478,0.5383
2020-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2020-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2020-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2020-04-30,GB00BJHQ2K78,0.0,0.0001,0.0
2020-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2020-04-30,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2020-04-30,GB00BMF9P332,0.0,-0.0,0.0
2020-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2020-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2020-04-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-04-30,GB00BPDZX858,0.0,0.0,0.0
2020-04-30,GB00BPDZZH84,0.0,0.0,0.0
2020-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-04-30,GB00BRBXQT75,0.0,0.0,0.0
2020-04-30,IE00049IEN86,0.0,-0.0,0.0
2020-04-30,IE00084T1EH2,0.0,0.0,0.0
2020-04-30,IE000EFWOJR9,0.0,0.0,0.0
2020-04-30,IE000JQKKF49,0.0,0.0,0.0
2020-04-30,IE000L20NS05,0.0,0.0,0.0
2020-04-30,IE000NNU0CA7,0.0,0.0,0.0
2020-04-30,IE000RU6SF09,0.0,0.0,0.0
2020-04-30,IE000VS8IJD2,0.0,0.0,0.0
2020-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-04-30,LU0099161993,-6649.948,-456480.3259,20.582
2020-04-30,LU0109929157,0.0,0.0,0.0
2020-04-30,LU0164455502,9843.5534,434162.8026,19.6373
2020-04-30,LU0280656397,0.0,0.0,0.0
2020-04-30,LU0294249692,-8703.052,868.679,0.6589
2020-04-30,LU0336083497,-278.4115,1631.4966,0.3982
2020-04-30,LU0336083810,3479.3308,1626.2081,0.9969
2020-04-30,LU0336084032,2979.1003,6754.1901,0.2937
2020-04-30,LU0413372060,0.0,0.0,0.0
2020-04-30,LU0553405878,0.0,0.0,0.0
2020-04-30,LU0553407650,0.0,0.0,0.0
2020-04-30,LU0553411090,0.0,0.0,0.0
2020-04-30,LU0553413385,-94.554,-16.15,0.0228
2020-04-30,LU0553414516,0.0,0.0,0.0
2020-04-30,LU0553415323,0.0,0.0,0.0
2020-04-30,LU0592698954,-4470.1359,-20542.8475,0.3707
2020-04-30,LU0592699093,-3052.939,-444.605,0.0251
2020-04-30,LU0592699176,0.0,0.0,0.0
2020-04-30,LU0592699259,-0.0,-126.0,0.0435
2020-04-30,LU0705572823,-215.83,79697.666,37.203
2020-04-30,LU0807688931,21.85,9.767,0.0763
2020-04-30,LU0807689079,0.0,596.387,1.5658
2020-04-30,LU0807689152,-123.727,-297.601,0.6981
2020-04-30,LU0807689236,0.0,0.0,0.0
2020-04-30,LU0807689400,-0.0,0.0,0.0
2020-04-30,LU0807689582,0.0,28.0,0.0212
2020-04-30,LU0807689665,0.0,-0.0,0.0
2020-04-30,LU0807689749,0.0,-119.71,0.1296
2020-04-30,LU0807689822,-0.0,-0.001,0.0
2020-04-30,LU0807690085,-198.0,104.002,0.0508
2020-04-30,LU0807690168,-3832.653,-4540.412,0.5818
2020-04-30,LU0807690242,0.0,0.0,0.0
2020-04-30,LU0807690325,0.0,0.0,0.0
2020-04-30,LU0807690598,0.0,0.0,0.0
2020-04-30,LU0807690671,0.0,0.0,0.0
2020-04-30,LU0807690754,-138.363,7712.924,4.9987
2020-04-30,LU0807690838,13.904,9.999,0.0135
2020-04-30,LU0807690911,-181.56,493.447,0.2181
2020-04-30,LU0807691059,0.0,0.0,0.0
2020-04-30,LU0992624949,-75768.887,7137.365,0.0204
2020-04-30,LU0992625086,2574.164,28396.321,2.3047
2020-04-30,LU0992625169,-0.0,0.002,0.0
2020-04-30,LU0992625243,-4716.218,-3517.168,0.89
2020-04-30,LU0992625326,216.244,753.693,0.1218
2020-04-30,LU0992625599,0.0,0.0,0.0
2020-04-30,LU0992625672,-489.185,-429.121,0.9464
2020-04-30,LU0992625755,-0.0,-0.0,0.0
2020-04-30,LU0992625839,-9028.843,106497.662,3.4846
2020-04-30,LU0992625912,0.0,0.0,0.0
2020-04-30,LU0992626050,-0.0,-0.0,0.0
2020-04-30,LU0992626134,0.0,-0.0,0.0
2020-04-30,LU0992626217,0.0,0.0,0.0
2020-04-30,LU0992626308,0.0,0.0,0.0
2020-04-30,LU0992626480,1168.315,284590.784,22.7368
2020-04-30,LU0992626563,348.179,645.909,0.2525
2020-04-30,LU0992626647,0.0,0.0,0.0
2020-04-30,LU0992626720,-0.081,355.049,0.2978
2020-04-30,LU0992626993,0.0,-235.373,0.4238
2020-04-30,LU0992627025,0.0,0.0,0.0
2020-04-30,LU0992627298,-415.066,509449.246,10.3683
2020-04-30,LU0992627371,0.0,166.0,0.3474
2020-04-30,LU0992627454,-58.478,-1.856,0.0005
2020-04-30,LU0992627538,-1143.573,-0.0,0.0
2020-04-30,LU0992627611,8790.32,-675620.437,4.2901
2020-04-30,LU0992627702,0.0,-40395.552,4.0543
2020-04-30,LU0992627884,0.0,0.002,0.0
2020-04-30,LU0992627967,-1654.908,14.095,0.0137
2020-04-30,LU0992628007,0.0,0.0,0.0
2020-04-30,LU0992628189,0.0,0.0,0.0
2020-04-30,LU0992628346,0.0,-0.0,0.0
2020-04-30,LU0992628429,-48.913,-79.68,0.0149
2020-04-30,LU0992628692,-0.0,-92.912,0.0376
2020-04-30,LU0992628775,0.0,-0.0,0.0
2020-04-30,LU0992628858,2201.976,-33476.061,1.9046
2020-04-30,LU0992628932,0.0,45.144,0.6989
2020-04-30,LU0992629070,0.0,0.001,0.0
2020-04-30,LU0992629153,0.0,0.0,0.0
2020-04-30,LU0992629237,6675.608,104255.908,6.8488
2020-04-30,LU0992629310,0.0,0.0,0.0
2020-04-30,LU0992629401,29.398,3417.848,5.0587
2020-04-30,LU0992629583,0.0,-0.0,0.0
2020-04-30,LU0992629666,0.0,0.0,0.0
2020-04-30,LU0992629740,-3220.304,266206.793,24.587
2020-04-30,LU0992629823,0.0,-0.0,0.0
2020-04-30,LU0992630086,-440.819,-485.061,0.2151
2020-04-30,LU0992630169,0.0,0.0,0.0
2020-04-30,LU0992630243,0.0,0.0,0.0
2020-04-30,LU0992630326,0.0,0.0,0.0
2020-04-30,LU0992630599,-16301.826,-199543.618,5.084
2020-04-30,LU0992630755,-185.509,273250.625,30.0943
2020-04-30,LU0992630839,-597.67,40.915,0.0883
2020-04-30,LU0992630912,0.0,-0.0,0.0
2020-04-30,LU0992631050,-54.387,-624.569,0.5011
2020-04-30,LU0992631134,0.0,0.0,0.0
2020-04-30,LU0992631217,-3661.541,40974.246,4.5933
2020-04-30,LU0992631308,0.0,9.0,0.0048
2020-04-30,LU0992631480,0.0,0.0,0.0
2020-04-30,LU0992631563,0.0,0.0,0.0
2020-04-30,LU0992631647,-2780.488,19895.904,0.7903
2020-04-30,LU0992631720,0.0,0.0,0.0
2020-04-30,LU0992631993,-0.002,87.441,0.6223
2020-04-30,LU0992632025,0.0,0.0,0.0
2020-04-30,LU1046327000,-517.0877,529.7599,0.0419
2020-04-30,LU1046327182,0.0,-0.0,0.0
2020-04-30,LU1046327265,0.0,0.0,0.0
2020-04-30,LU1046327349,0.0,372.691,0.0328
2020-04-30,LU1046327422,0.0,0.0,0.0
2020-04-30,LU1048598442,0.0,0.0,0.0
2020-04-30,LU1048598525,0.0,0.0,0.0
2020-04-30,LU1122072793,0.0,0.0,0.0
2020-04-30,LU1122076430,0.0,0.0,0.0
2020-04-30,LU1122113498,0.0,0.0,0.0
2020-04-30,LU1122116673,0.0,0.0,0.0
2020-04-30,LU1122119347,0.0,0.0,0.0
2020-04-30,LU1126269643,0.0,0.0,0.0
2020-04-30,LU1126269999,0.0,0.0,0.0
2020-04-30,LU1163533349,6.756,18.602,0.0065
2020-04-30,LU1163533422,-611.792,2320.836,0.0946
2020-04-30,LU1163533695,0.0,0.0,0.0
2020-04-30,LU1163533778,71.0,-58.0,0.036
2020-04-30,LU1163533851,0.0,0.0,0.0
2020-04-30,LU1163533935,0.0,0.0,0.0
2020-04-30,LU1299300803,0.0,0.0,0.0
2020-04-30,LU1299301017,0.0,0.0,0.0
2020-04-30,LU1299301280,0.0,0.0,0.0
2020-04-30,LU1299301876,-1315.0,-1715.0,3.8958
2020-04-30,LU1299302098,0.0,-54.213,0.0729
2020-04-30,LU1299302254,-488.982,-1406.091,0.7482
2020-04-30,LU1299302411,0.0,0.0,0.0
2020-04-30,LU1299302684,0.0,43.285,0.2201
2020-04-30,LU1299302841,0.0,0.0,0.0
2020-04-30,LU1299303062,0.0,0.0,0.0
2020-04-30,LU1299303229,200.0,-492.249,0.1722
2020-04-30,LU1299303575,0.0,0.001,0.0
2020-04-30,LU1299303732,0.0,0.0,0.0
2020-04-30,LU1299303906,-14.047,-14.047,0.1177
2020-04-30,LU1299304201,0.0,0.0,0.0
2020-04-30,LU1299304540,0.0,0.0,0.0
2020-04-30,LU1299304896,0.0,0.0,0.0
2020-04-30,LU1299305190,-618.0,-20153.584,0.9147
2020-04-30,LU1299305356,-131.0,-679.199,0.2888
2020-04-30,LU1299305513,-86.58,-573.0,0.4144
2020-04-30,LU1299305786,0.0,205.001,0.0267
2020-04-30,LU1299305943,-78.054,-1737.181,0.7713
2020-04-30,LU1299306321,-1246.0,19897.511,0.2548
2020-04-30,LU1299306677,-6323.184,-5020.93,0.24
2020-04-30,LU1299306834,-666.782,645.879,0.2733
2020-04-30,LU1299307055,150.0,-278.999,0.1846
2020-04-30,LU1299307212,0.0,0.0,0.0
2020-04-30,LU1299307485,0.0,0.0,0.0
2020-04-30,LU1299307725,0.0,0.0,0.0
2020-04-30,LU1299308020,0.0,0.0,0.0
2020-04-30,LU1299308376,0.0,0.0,0.0
2020-04-30,LU1299308533,0.0,0.0,0.0
2020-04-30,LU1299308707,0.0,0.0,0.0
2020-04-30,LU1299309341,0.0,0.0,0.0
2020-04-30,LU1299309853,0.0,0.0,0.0
2020-04-30,LU1299310190,0.0,0.0,0.0
2020-04-30,LU1299310356,0.0,0.0,0.0
2020-04-30,LU1299310604,0.0,0.0,0.0
2020-04-30,LU1299310943,0.0,0.0,0.0
2020-04-30,LU1299311164,-6307.978,-4955.431,0.4584
2020-04-30,LU1299311321,-0.0,-2000.356,2.7245
2020-04-30,LU1299311677,0.0,0.001,0.0
2020-04-30,LU1299311834,-30.0,-0.002,0.0
2020-04-30,LU1317704051,-179.852,39516.58,1.3764
2020-04-30,LU1317704135,-469.487,-1018.598,0.3078
2020-04-30,LU1317704218,-118.883,-118.883,12.1707
2020-04-30,LU1317704309,59.62,0.0,0.0
2020-04-30,LU1435245151,0.0,0.0,0.0
2020-04-30,LU1623761951,-0.931,-1471.527,0.0793
2020-04-30,LU1623762090,0.0,104508.073,42.0255
2020-04-30,LU1623762256,0.0,68.0,0.0288
2020-04-30,LU1623762330,0.0,0.0,0.0
2020-04-30,LU1623762413,136.686,112.828,0.0116
2020-04-30,LU1623762504,0.0,0.0,0.0
2020-04-30,LU1623762686,0.0,0.0,0.0
2020-04-30,LU1623762769,-11.371,20.0,0.0026
2020-04-30,LU1623762843,4276.3285,5203.7162,0.0629
2020-04-30,LU1623762926,0.0,1.41,0.0002
2020-04-30,LU1623763064,-725.715,2517.587,0.7937
2020-04-30,LU1623763148,-8519.749,676351.215,20.4407
2020-04-30,LU1623763221,0.0,106582.4895,21.565
2020-04-30,LU1623763494,0.0,0.0,0.0
2020-04-30,LU1623763577,0.0,0.0,0.0
2020-04-30,LU1623763734,0.0,-65920.498,6.4219
2020-04-30,LU1720511549,-165.989,66463.589,27.5467
2020-04-30,LU1720511895,0.0,18697.501,31.2661
2020-04-30,LU1720513321,50.0,141976.805,29.7246
2020-04-30,LU1720513677,-308.191,32864.588,37.7797
2020-04-30,LU1720515615,0.0,0.0,0.0
2020-04-30,LU1720515706,0.0,21217.208,11.2511
2020-04-30,LU1744628287,-4723.5491,-33049.8778,1.9212
2020-04-30,LU1744628873,0.0,0.0,0.0
2020-04-30,LU1744630424,0.0,148854.365,3.7504
2020-04-30,LU1748451231,0.0,0.0,0.0
2020-04-30,LU1792391242,0.0,-0.004,0.0
2020-04-30,LU1792391325,0.0,0.0,0.0
2020-04-30,LU1792391598,0.0,0.0,0.0
2020-04-30,LU1792391671,0.0,-4947.863,4.9871
2020-04-30,LU1792391754,0.0,0.0,0.0
2020-04-30,LU1792391838,0.0,0.001,0.0
2020-04-30,LU1792391911,-40.419,-5783.147,1.304
2020-04-30,LU1792392059,0.0,0.0,0.0
2020-04-30,LU1792392133,0.0,0.0,0.0
2020-04-30,LU1792392216,-0.0,-2605.502,4.3382
2020-04-30,LU1792392307,0.0,0.0,0.0
2020-04-30,LU1792392489,0.0,0.0,0.0
2020-04-30,LU1792392562,0.0,0.0,0.0
2020-04-30,LU1792392646,0.0,0.0,0.0
2020-04-30,LU1792392729,0.0,0.0,0.0
2020-04-30,LU1873147984,0.0,14.6239,0.0075
2020-04-30,LU1873148016,-299.947,-4.0086,0.0005
2020-04-30,LU1910837258,-44.0,7873.0943,3.5313
2020-04-30,LU1910837332,0.0,0.0,0.0
2020-04-30,LU1910837415,-4100.0,-386.515,0.0675
2020-04-30,LU1910837506,0.0,0.0,0.0
2020-04-30,LU1932476879,0.0,607.063,0.1325
2020-04-30,LU1932489690,30369.459,18301.0701,0.6362
2020-04-30,LU1966630706,-0.6031,18370.1701,8.9462
2020-04-30,LU1966630961,0.0,54.0,0.0162
2020-04-30,LU1966631001,-23.5554,151273.009,23.85
2020-04-30,LU1966631266,0.0,9870.0,16.3927
2020-04-30,LU2004385154,0.0,-2556.236,1.444
2020-04-30,LU2004385667,10304.959,134647.166,19.6366
2020-04-30,LU2020612490,0.0,0.001,0.0
2020-04-30,LU2020612730,0.0,-0.0,0.0
2020-04-30,LU2020612813,0.0,93.0,0.1803
2020-04-30,LU2020612904,0.0,-549.175,0.1919
2020-04-30,LU2125044326,0.0,0.0,0.0
2020-04-30,LU2125044839,0.0,0.0,0.0
2020-04-30,LU2139905785,0.0,-114.09,0.2174
2020-04-30,LU2154448133,0.0,0.0,0.0
2020-04-30,LU2181689576,0.0,0.0,0.0
2020-04-30,LU2206982626,0.0,356.43,0.4218
2020-04-30,LU2212178615,0.0,0.001,0.0
2020-04-30,LU2250732281,0.0,-302267.231,1.0072
2020-04-30,LU2250732448,0.0,-3225.539,0.1538
2020-04-30,LU2251305236,0.0,-504907.419,17.0254
2020-04-30,LU2251305319,0.0,128594.072,8.0259
2020-04-30,LU2251305400,0.0,13290.223,4.6616
2020-04-30,LU2277146382,0.0,-30605.843,4.5094
2020-04-30,LU2278971804,0.0,0.0,0.0
2020-04-30,LU2278973172,0.0,0.0,0.0
2020-04-30,LU2295992163,0.0,-8713.598,14.7045
2020-04-30,LU2295992247,0.0,-785.412,0.0978
2020-04-30,LU2295992320,0.0,111342.26,77.1686
2020-04-30,LU2295992676,0.0,-87690.323,6.3626
2020-04-30,LU2346238343,0.0,0.0,0.0
2020-04-30,LU2369619742,0.0,0.005,0.0
2020-04-30,LU2420650777,0.0,-72334.0,75.3032
2020-04-30,LU2420651072,0.0,-4600.0,0.4349
2020-04-30,LU2420651155,0.0,0.0,0.0
2020-04-30,LU2420651239,0.0,-157188.726,50.9646
2020-04-30,LU2420651825,0.0,-27064.0,4.7199
2020-04-30,LU2420652047,0.0,-721311.708,96.4134
2020-04-30,LU2420652393,0.0,-5759.0,1.0328
2020-04-30,LU2420652476,0.0,-310638.957,9.9319
2020-04-30,LU2420652633,0.0,-295.0,0.1386
2020-04-30,LU2420652807,0.0,-1487.328,0.0798
2020-04-30,LU2420652989,0.0,0.0,0.0
2020-04-30,LU2420653367,0.0,-382975.619,23.8455
2020-04-30,LU2426951195,0.0,0.0,0.0
2020-04-30,LU2427320499,0.0,-35.432,0.0425
2020-04-30,LU2427320572,0.0,-16.826,0.1606
2020-04-30,LU2427320655,0.0,0.0,0.0
2020-04-30,LU2427320739,0.0,0.0,0.0
2020-04-30,LU2427320812,0.0,0.0,0.0
2020-04-30,LU2427320903,0.0,0.0,0.0
2020-04-30,LU2427321034,0.0,0.0,0.0
2020-04-30,LU2427321117,0.0,-0.0,0.0
2020-04-30,LU2427321208,0.0,-0.0,0.0
2020-04-30,LU2427321380,0.0,0.0,0.0
2020-04-30,LU2427321463,0.0,0.0,0.0
2020-04-30,LU2427321547,0.0,-0.0,0.0
2020-04-30,LU2462965026,0.0,326.306,0.2098
2020-04-30,LU2475941915,0.0,-0.0,0.0
2020-04-30,LU2483484882,0.0,0.0,0.0
2020-04-30,LU2483485004,0.0,-499400.719,50.4751
2020-04-30,LU2490324253,0.0,0.0,0.0
2020-04-30,LU2490324337,0.0,-0.0,0.0
2020-04-30,LU2490324410,0.0,211.0,0.084
2020-04-30,LU2490324501,0.0,223.206,0.3518
2020-04-30,LU2490324683,0.0,-0.0,0.0
2020-04-30,LU2490324766,0.0,0.0,0.0
2020-04-30,LU2490324840,0.0,0.0,0.0
2020-04-30,LU2534983825,0.0,0.0,0.0
2020-04-30,LU2544562502,0.0,0.0,0.0
2020-04-30,LU2567381129,0.0,0.0,0.0
2020-04-30,LU2585800795,0.0,0.0,0.0
2020-04-30,LU2585800878,0.0,0.0,0.0
2020-04-30,LU2585801090,0.0,0.0,0.0
2020-04-30,LU2585801173,0.0,2258.581,13.385
2020-04-30,LU2585801256,0.0,0.0,0.0
2020-04-30,LU2585801330,0.0,-0.0,0.0
2020-04-30,LU2601233948,0.0,0.0,0.0
2020-04-30,LU2601234086,0.0,0.0,0.0
2020-04-30,LU2601234169,0.0,0.0,0.0
2020-04-30,LU2601234326,0.0,0.0,0.0
2020-04-30,LU2601234839,0.0,-0.0,0.0
2020-04-30,LU2638444914,0.0,-0.0,0.0
2020-04-30,LU2638445218,0.0,0.0,0.0
2020-04-30,LU2668162196,0.0,0.0,0.0
2020-04-30,LU2668162279,0.0,0.0,0.0
2020-04-30,LU2715954330,0.0,-303.481,0.2955
2020-04-30,LU2715954413,0.0,0.0,0.0
2020-04-30,LU2715954504,0.0,173.422,0.4837
2020-04-30,LU2721494966,0.0,-88.2,3.7654
2020-04-30,LU2721495005,0.0,0.0,0.0
2020-04-30,LU2721495260,0.0,3826.16,2.8467
2020-04-30,LU2721495427,0.0,14.433,0.0034
2020-04-30,LU2772084070,0.0,0.0,0.0
2020-04-30,LU2772084237,0.0,0.0,0.0
2020-04-30,LU2772084310,0.0,0.0,0.0
2020-04-30,LU2782951763,0.0,0.0,0.0
2020-04-30,LU2799473124,0.0,-0.0,0.0
2020-04-30,LU2799473397,0.0,26427.7533,13.6985
2020-04-30,LU2799473470,0.0,231803.4307,25.7967
2020-04-30,LU2809794220,0.0,-1190481.8,97.1822
2020-04-30,LU2809794493,0.0,-7599.86,59.341
2020-04-30,LU2809794576,0.0,-147349.336,68.9612
2020-04-30,LU2809794659,0.0,0.0,0.0
2020-04-30,LU2809794733,0.0,0.0,0.0
2020-04-30,LU2809794816,0.0,-60656.943,101.3943
2020-04-30,LU2812616816,0.0,-4733.374,98.3575
2020-04-30,LU2870281644,0.0,0.0,0.0
2020-04-30,LU2914157503,0.0,0.0,0.0
2020-04-30,LU2923680206,0.0,0.0,0.0
2020-04-30,LU2923680388,0.0,0.0,0.0
2020-04-30,LU2923680461,0.0,0.0,0.0
2020-04-30,LU2923680545,0.0,0.0,0.0
2020-04-30,LU2931970912,0.0,0.0,0.0
2020-04-30,LU2931971050,0.0,0.0,0.0
2020-04-30,LU2931971134,0.0,0.0,0.0
2020-04-30,LU2931971217,0.0,0.0,0.0
2020-04-30,LU2947293564,0.0,-0.0,0.0
2020-04-30,LU2970252875,0.0,0.0,0.0
2020-04-30,LU2970252958,0.0,-0.0,0.0
2020-04-30,LU2970271743,0.0,-0.0,0.0
2020-04-30,LU3003216234,0.0,0.0,0.0
2020-04-30,LU3003216408,0.0,0.0,0.0
2020-04-30,LU3003216580,0.0,0.0,0.0
2020-04-30,LU3003216747,0.0,0.0,0.0
2020-04-30,LU3016365556,0.0,-0.0,0.0
2020-04-30,LU3060210443,0.0,0.0,0.0
2020-04-30,LU3060210526,0.0,-0.0,0.0
2020-04-30,LU3088560464,0.0,0.0,0.0
2020-04-30,LU3112062065,0.0,0.0,0.0
2020-04-30,LU3119442666,0.0,0.0,0.0
2020-04-30,LU3124376941,0.0,205.079,2.3691
2020-04-30,LU3133501935,0.0,0.0,0.0
2020-04-30,LU3133502073,0.0,0.0,0.0
2020-04-30,LU3133502156,0.0,0.0,0.0
2020-04-30,LU3135111204,0.0,0.0,0.0
2020-04-30,LU3149200233,0.0,0.0,0.0
2020-04-30,LU3149200746,0.0,868.158,434.079
2020-04-30,LU3186888858,0.0,0.0,0.0
2020-04-30,LU3198990908,0.0,0.0,0.0
2020-04-30,LU3201918581,0.0,0.0,0.0
2020-04-30,MAPFRECG0001,8760.26,3042150.252,74.1412
2020-05-31,FR0000999999,0.0,0.0,0.0
2020-05-31,FR0010135103,14145.1693,591353.653,1.6911
2020-05-31,FR0010147603,-3.6315,-4950.1375,0.1716
2020-05-31,FR0010148981,2769.9427,38834.5201,0.7847
2020-05-31,FR0010148999,431.9462,184071.5725,18.6183
2020-05-31,FR0010149096,0.0,0.0,0.0
2020-05-31,FR0010149112,-1945.0265,328465.9479,19.3682
2020-05-31,FR0010149120,-818.2405,99792.229,1.1502
2020-05-31,FR0010149161,22686.7261,-55211.195,18.5159
2020-05-31,FR0010149179,6827.3196,-895.4381,0.0664
2020-05-31,FR0010149203,-192.819,-500304.1778,27.5643
2020-05-31,FR0010149211,-1046.3286,185716.9776,26.9471
2020-05-31,FR0010149278,0.0,0.0,0.0
2020-05-31,FR0010149302,-1235.6902,-57350.7443,3.7428
2020-05-31,FR0010306142,-394.05,-51106.621,0.2785
2020-05-31,FR0010312660,163076.092,-34352.583,0.942
2020-05-31,FR0010956607,0.0,0.0,0.0
2020-05-31,FR0010956615,0.0,0.0,0.0
2020-05-31,FR0010956649,0.0,0.0,0.0
2020-05-31,FR0011147446,-23.343,-261.855,0.1472
2020-05-31,FR0011269067,157.148,1769.541,0.0834
2020-05-31,FR0011269075,0.0,0.0,0.0
2020-05-31,FR0011269083,1159.257,26285.073,0.5682
2020-05-31,FR0011269091,0.0,0.0,0.0
2020-05-31,FR0011269109,434.0,24157.666,2.2112
2020-05-31,FR0011269125,0.0,0.0,0.0
2020-05-31,FR0011269141,0.0,0.0,0.0
2020-05-31,FR0011269158,0.0,0.0,0.0
2020-05-31,FR0011269166,0.0,0.0,0.0
2020-05-31,FR0011269174,0.0,0.0,0.0
2020-05-31,FR0011269182,-560.605,161.468,0.0388
2020-05-31,FR0011269190,-177.0,161.795,0.1275
2020-05-31,FR0011269323,0.0,0.0,0.0
2020-05-31,FR0011269331,0.0,0.0,0.0
2020-05-31,FR0011269349,-0.406,1112.401,0.1046
2020-05-31,FR0011269364,0.0,0.0,0.0
2020-05-31,FR0011269372,0.0,0.0,0.0
2020-05-31,FR0011269380,0.0,0.0,0.0
2020-05-31,FR0011269406,512.417,470.171,0.46
2020-05-31,FR0011269547,0.0,0.0,0.0
2020-05-31,FR0011269554,0.0,0.0,0.0
2020-05-31,FR0011269570,0.0,0.0,0.0
2020-05-31,FR0011269588,-17396.668,874.981,0.0214
2020-05-31,FR0011269596,1791.653,-852.75,0.101
2020-05-31,FR0011365873,0.0,0.0,0.0
2020-05-31,FR0011443852,-7728.0,1717.0,0.0654
2020-05-31,FR0011443860,-4018.0,422.0,0.0364
2020-05-31,FR0013467024,-86388.0,22261.35,2.1081
2020-05-31,FR0013515970,0.0,2774118.125,49.0832
2020-05-31,FR0013515996,0.0,169317.874,46.2421
2020-05-31,FR0013516002,0.0,6571.944,24.2237
2020-05-31,FR0013516010,0.0,591.212,27.0779
2020-05-31,FR0013516028,0.0,68695.131,15.5835
2020-05-31,FR0013516036,0.0,124524.324,53.6161
2020-05-31,FR0013516044,0.0,-183307.673,91.6538
2020-05-31,FR0013527827,0.0,-2216.536,0.7143
2020-05-31,FR0014000AL1,0.0,58219.507,70.2226
2020-05-31,FR0014002E46,0.0,48195.639,13.2796
2020-05-31,FR00140051L1,0.0,0.002,0.0
2020-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-05-31,FR0014008207,0.0,101.11,0.6234
2020-05-31,FR0014008215,0.0,-0.0,0.0
2020-05-31,FR0014008223,0.0,-31798.694,2.3338
2020-05-31,FR0014008231,0.0,3381.44,0.6923
2020-05-31,FR001400DXJ6,0.0,0.0,0.0
2020-05-31,FR001400JG56,0.0,-200.0,0.0607
2020-05-31,FR001400JG64,0.0,0.0,0.0
2020-05-31,FR001400KAV4,0.0,2134.727,0.0211
2020-05-31,FR001400KAW2,0.0,-0.004,0.0
2020-05-31,FR001400KAX0,0.0,184746.194,13.892
2020-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-05-31,FR001400KIF0,0.0,-0.0,0.0
2020-05-31,FR001400M1N0,0.0,-482.812,1.6557
2020-05-31,FR001400M1O8,0.0,-0.0,0.0
2020-05-31,FR001400M1P5,0.0,0.0,0.0
2020-05-31,FR001400M1Q3,0.0,0.0,0.0
2020-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-05-31,FR001400TU23,0.0,0.0,0.0
2020-05-31,FR001400TVB3,0.0,0.0,0.0
2020-05-31,FR001400TVC1,0.0,0.0,0.0
2020-05-31,FR001400TVD9,0.0,0.0,0.0
2020-05-31,FR001400TVF4,0.0,-0.0,0.0
2020-05-31,FR001400TVH0,0.0,0.0,0.0
2020-05-31,FR001400TXI4,0.0,0.0,0.0
2020-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-05-31,FR001400U4U9,0.0,-123429.09,16.31
2020-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-05-31,FR001400U4W5,0.0,0.0,0.0
2020-05-31,FR001400U4X3,0.0,0.0,0.0
2020-05-31,FR001400U4Y1,0.0,-0.0,0.0
2020-05-31,FR001400U4Z8,0.0,0.0,0.0
2020-05-31,FR001400U777,0.0,0.0,0.0
2020-05-31,FR001400UTO8,0.0,0.0,0.0
2020-05-31,FR001400XC60,0.0,-29.024,0.0323
2020-05-31,FR001400XCS9,0.0,0.0,0.0
2020-05-31,FR001400XCT7,0.0,0.0,0.0
2020-05-31,FR00140139E9,0.0,0.0,0.0
2020-05-31,FR00140139F6,0.0,92918.847,74.1072
2020-05-31,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-05-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-05-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2020-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2020-05-31,GB00BJHPXB21,-0.0,369449.478,0.5383
2020-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2020-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2020-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2020-05-31,GB00BMF9P332,0.0,-0.0,0.0
2020-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-05-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-05-31,GB00BPDZX858,0.0,0.0,0.0
2020-05-31,GB00BPDZZH84,0.0,0.0,0.0
2020-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-05-31,GB00BRBXQT75,0.0,0.0,0.0
2020-05-31,IE00049IEN86,0.0,-0.0,0.0
2020-05-31,IE00084T1EH2,0.0,0.0,0.0
2020-05-31,IE000EFWOJR9,0.0,0.0,0.0
2020-05-31,IE000JQKKF49,0.0,0.0,0.0
2020-05-31,IE000L20NS05,0.0,0.0,0.0
2020-05-31,IE000NNU0CA7,0.0,0.0,0.0
2020-05-31,IE000RU6SF09,0.0,0.0,0.0
2020-05-31,IE000VS8IJD2,0.0,0.0,0.0
2020-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-05-31,LU0099161993,-526.4854,-457006.8112,20.6058
2020-05-31,LU0109929157,0.0,0.0,0.0
2020-05-31,LU0164455502,-3750.0123,430412.7903,19.4677
2020-05-31,LU0280656397,0.0,0.0,0.0
2020-05-31,LU0294249692,95.624,964.303,0.7314
2020-05-31,LU0336083497,194.8242,1826.3208,0.4457
2020-05-31,LU0336083810,-1825.3464,-199.1383,0.1221
2020-05-31,LU0336084032,-175.3487,6578.8415,0.286
2020-05-31,LU0413372060,0.0,0.0,0.0
2020-05-31,LU0553405878,0.0,0.0,0.0
2020-05-31,LU0553407650,0.0,0.0,0.0
2020-05-31,LU0553411090,-0.0,-0.0,0.0
2020-05-31,LU0553413385,-346.689,-362.839,0.5125
2020-05-31,LU0553414516,0.0,0.0,0.0
2020-05-31,LU0553415323,0.0,0.0,0.0
2020-05-31,LU0592698954,-1232.4327,-21775.2802,0.3929
2020-05-31,LU0592699093,601.762,157.157,0.0089
2020-05-31,LU0592699176,0.0,0.0,0.0
2020-05-31,LU0592699259,362.557,236.557,0.0817
2020-05-31,LU0705572823,439.491,80137.157,37.4082
2020-05-31,LU0807688931,0.0,9.767,0.0763
2020-05-31,LU0807689079,-0.0,596.387,1.5658
2020-05-31,LU0807689152,24.075,-273.526,0.6416
2020-05-31,LU0807689236,0.0,0.0,0.0
2020-05-31,LU0807689400,0.0,0.0,0.0
2020-05-31,LU0807689582,232.54,260.54,0.1975
2020-05-31,LU0807689665,0.0,0.0,0.0
2020-05-31,LU0807689749,0.0,-119.71,0.1296
2020-05-31,LU0807689822,-69.14,-69.141,0.0137
2020-05-31,LU0807690085,-166.045,-62.043,0.0303
2020-05-31,LU0807690168,1527.265,-3013.147,0.3861
2020-05-31,LU0807690242,0.0,0.0,0.0
2020-05-31,LU0807690325,0.0,0.0,0.0
2020-05-31,LU0807690598,0.0,0.0,0.0
2020-05-31,LU0807690671,0.0,0.0,0.0
2020-05-31,LU0807690754,138.363,7851.287,5.0884
2020-05-31,LU0807690838,-5.21,4.789,0.0065
2020-05-31,LU0807690911,119.607,613.054,0.271
2020-05-31,LU0807691059,0.0,0.0,0.0
2020-05-31,LU0992624949,89460.722,96598.087,0.2765
2020-05-31,LU0992625086,-686.0,27710.321,2.249
2020-05-31,LU0992625169,0.0,0.002,0.0
2020-05-31,LU0992625243,68.514,-3448.654,0.8727
2020-05-31,LU0992625326,-216.739,536.954,0.0868
2020-05-31,LU0992625599,0.0,0.0,0.0
2020-05-31,LU0992625672,422.972,-6.149,0.0136
2020-05-31,LU0992625755,0.0,-0.0,0.0
2020-05-31,LU0992625839,30042.832,136540.494,4.4676
2020-05-31,LU0992625912,0.0,0.0,0.0
2020-05-31,LU0992626050,0.0,-0.0,0.0
2020-05-31,LU0992626134,0.0,-0.0,0.0
2020-05-31,LU0992626217,0.0,0.0,0.0
2020-05-31,LU0992626308,0.0,0.0,0.0
2020-05-31,LU0992626480,-1085.694,283505.09,22.6501
2020-05-31,LU0992626563,-370.124,275.785,0.1078
2020-05-31,LU0992626647,0.0,0.0,0.0
2020-05-31,LU0992626720,0.0,355.049,0.2978
2020-05-31,LU0992626993,0.0,-235.373,0.4238
2020-05-31,LU0992627025,0.0,0.0,0.0
2020-05-31,LU0992627298,-10687.88,498761.366,10.1507
2020-05-31,LU0992627371,0.0,166.0,0.3474
2020-05-31,LU0992627454,-0.001,-1.857,0.0005
2020-05-31,LU0992627538,-0.0,-0.0,0.0
2020-05-31,LU0992627611,33223.335,-642397.102,4.0791
2020-05-31,LU0992627702,0.0,-40395.552,4.0543
2020-05-31,LU0992627884,-0.0,0.002,0.0
2020-05-31,LU0992627967,-0.462,13.633,0.0133
2020-05-31,LU0992628007,0.0,0.0,0.0
2020-05-31,LU0992628189,0.0,0.0,0.0
2020-05-31,LU0992628346,0.0,0.0,0.0
2020-05-31,LU0992628429,-0.0,-79.68,0.0149
2020-05-31,LU0992628692,30.963,-61.949,0.0251
2020-05-31,LU0992628775,0.0,-0.0,0.0
2020-05-31,LU0992628858,-75876.248,-109352.309,6.2215
2020-05-31,LU0992628932,-150.0,-104.856,1.6234
2020-05-31,LU0992629070,0.0,0.001,0.0
2020-05-31,LU0992629153,0.0,0.0,0.0
2020-05-31,LU0992629237,-2085.887,102170.021,6.7118
2020-05-31,LU0992629310,0.0,0.0,0.0
2020-05-31,LU0992629401,-56.03,3361.818,4.9758
2020-05-31,LU0992629583,0.0,-0.0,0.0
2020-05-31,LU0992629666,0.0,0.0,0.0
2020-05-31,LU0992629740,2962.493,269169.286,24.8606
2020-05-31,LU0992629823,0.0,-0.0,0.0
2020-05-31,LU0992630086,592.737,107.676,0.0477
2020-05-31,LU0992630169,-12.761,-12.761,0.0234
2020-05-31,LU0992630243,-0.0,0.0,0.0
2020-05-31,LU0992630326,0.0,0.0,0.0
2020-05-31,LU0992630599,-148894.58,-348438.198,8.8776
2020-05-31,LU0992630755,-3.0,273247.625,30.0939
2020-05-31,LU0992630839,-0.085,40.83,0.0881
2020-05-31,LU0992630912,149.24,149.24,0.2104
2020-05-31,LU0992631050,28.471,-596.098,0.4783
2020-05-31,LU0992631134,0.0,0.0,0.0
2020-05-31,LU0992631217,4705.075,45679.321,5.1207
2020-05-31,LU0992631308,0.0,9.0,0.0048
2020-05-31,LU0992631480,0.0,0.0,0.0
2020-05-31,LU0992631563,0.0,0.0,0.0
2020-05-31,LU0992631647,-4405.544,15490.36,0.6153
2020-05-31,LU0992631720,0.0,0.0,0.0
2020-05-31,LU0992631993,-0.001,87.44,0.6223
2020-05-31,LU0992632025,0.0,0.0,0.0
2020-05-31,LU1046327000,-0.106,529.654,0.0419
2020-05-31,LU1046327182,0.0,-0.0,0.0
2020-05-31,LU1046327265,0.0,0.0,0.0
2020-05-31,LU1046327349,0.0,372.691,0.0328
2020-05-31,LU1046327422,0.0,0.0,0.0
2020-05-31,LU1048598442,0.0,0.0,0.0
2020-05-31,LU1048598525,0.0,0.0,0.0
2020-05-31,LU1122072793,0.0,0.0,0.0
2020-05-31,LU1122076430,0.0,0.0,0.0
2020-05-31,LU1122113498,0.0,0.0,0.0
2020-05-31,LU1122116673,0.0,0.0,0.0
2020-05-31,LU1122119347,0.0,0.0,0.0
2020-05-31,LU1126269643,0.0,0.0,0.0
2020-05-31,LU1126269999,0.0,0.0,0.0
2020-05-31,LU1163533349,532.145,550.747,0.1932
2020-05-31,LU1163533422,195.875,2516.711,0.1026
2020-05-31,LU1163533695,0.0,0.0,0.0
2020-05-31,LU1163533778,-2641.0,-2699.0,1.6747
2020-05-31,LU1163533851,0.0,0.0,0.0
2020-05-31,LU1163533935,0.0,0.0,0.0
2020-05-31,LU1299300803,0.0,0.0,0.0
2020-05-31,LU1299301017,0.0,0.0,0.0
2020-05-31,LU1299301280,0.0,0.0,0.0
2020-05-31,LU1299301876,1315.0,-400.0,0.9086
2020-05-31,LU1299302098,26.139,-28.074,0.0377
2020-05-31,LU1299302254,1155.066,-251.025,0.1336
2020-05-31,LU1299302411,0.0,0.0,0.0
2020-05-31,LU1299302684,0.0,43.285,0.2201
2020-05-31,LU1299302841,0.0,0.0,0.0
2020-05-31,LU1299303062,0.0,0.0,0.0
2020-05-31,LU1299303229,0.0,-492.249,0.1722
2020-05-31,LU1299303575,0.0,0.001,0.0
2020-05-31,LU1299303732,0.0,0.0,0.0
2020-05-31,LU1299303906,14.047,-0.0,0.0
2020-05-31,LU1299304201,0.0,0.0,0.0
2020-05-31,LU1299304540,-0.0,-0.0,0.0
2020-05-31,LU1299304896,-0.0,-0.0,0.0
2020-05-31,LU1299305190,-396.894,-20550.478,0.9328
2020-05-31,LU1299305356,-33.0,-712.199,0.3029
2020-05-31,LU1299305513,-0.0,-573.0,0.4144
2020-05-31,LU1299305786,405.372,610.373,0.0796
2020-05-31,LU1299305943,78.054,-1659.127,0.7366
2020-05-31,LU1299306321,-1095.962,18801.549,0.2407
2020-05-31,LU1299306677,8249.747,3228.817,0.1543
2020-05-31,LU1299306834,255.381,901.26,0.3814
2020-05-31,LU1299307055,-50.0,-328.999,0.2177
2020-05-31,LU1299307212,0.0,0.0,0.0
2020-05-31,LU1299307485,0.0,0.0,0.0
2020-05-31,LU1299307725,0.0,0.0,0.0
2020-05-31,LU1299308020,0.0,0.0,0.0
2020-05-31,LU1299308376,0.0,0.0,0.0
2020-05-31,LU1299308533,0.0,0.0,0.0
2020-05-31,LU1299308707,0.0,0.0,0.0
2020-05-31,LU1299309341,0.0,0.0,0.0
2020-05-31,LU1299309853,0.0,0.0,0.0
2020-05-31,LU1299310190,0.0,0.0,0.0
2020-05-31,LU1299310356,0.0,0.0,0.0
2020-05-31,LU1299310604,0.0,0.0,0.0
2020-05-31,LU1299310943,0.0,0.0,0.0
2020-05-31,LU1299311164,-4.226,-4959.657,0.4588
2020-05-31,LU1299311321,0.0,-2000.356,2.7245
2020-05-31,LU1299311677,0.0,0.001,0.0
2020-05-31,LU1299311834,-17.378,-17.38,0.0668
2020-05-31,LU1317704051,-85.169,39431.411,1.3734
2020-05-31,LU1317704135,-171.722,-1190.32,0.3597
2020-05-31,LU1317704218,118.883,0.0,0.0
2020-05-31,LU1317704309,-0.0,0.0,0.0
2020-05-31,LU1435245151,0.0,0.0,0.0
2020-05-31,LU1623761951,-20.846,-1492.373,0.0804
2020-05-31,LU1623762090,0.0,104508.073,42.0255
2020-05-31,LU1623762256,0.0,68.0,0.0288
2020-05-31,LU1623762330,0.0,0.0,0.0
2020-05-31,LU1623762413,-55.957,56.871,0.0058
2020-05-31,LU1623762504,0.0,0.0,0.0
2020-05-31,LU1623762686,0.0,0.0,0.0
2020-05-31,LU1623762769,-5.829,14.171,0.0018
2020-05-31,LU1623762843,-1203.5924,4000.1238,0.0483
2020-05-31,LU1623762926,0.0,1.41,0.0002
2020-05-31,LU1623763064,725.715,3243.302,1.0226
2020-05-31,LU1623763148,-23470.495,652880.72,19.7314
2020-05-31,LU1623763221,0.0,106582.4895,21.565
2020-05-31,LU1623763494,0.0,0.0,0.0
2020-05-31,LU1623763577,0.0,0.0,0.0
2020-05-31,LU1623763734,0.0,-65920.498,6.4219
2020-05-31,LU1720511549,-283.66,66179.929,27.4292
2020-05-31,LU1720511895,-0.0,18697.501,31.2661
2020-05-31,LU1720513321,-931.0,141045.805,29.5297
2020-05-31,LU1720513677,308.191,33172.779,38.134
2020-05-31,LU1720515615,0.0,0.0,0.0
2020-05-31,LU1720515706,1516.223,22733.431,12.0551
2020-05-31,LU1744628287,1646.1671,-31403.7107,1.8255
2020-05-31,LU1744628873,0.0,0.0,0.0
2020-05-31,LU1744630424,-209383.045,-60528.68,1.525
2020-05-31,LU1748451231,0.0,0.0,0.0
2020-05-31,LU1792391242,0.0,-0.004,0.0
2020-05-31,LU1792391325,0.0,0.0,0.0
2020-05-31,LU1792391598,0.0,0.0,0.0
2020-05-31,LU1792391671,0.0,-4947.863,4.9871
2020-05-31,LU1792391754,0.0,0.0,0.0
2020-05-31,LU1792391838,0.0,0.001,0.0
2020-05-31,LU1792391911,248.333,-5534.814,1.248
2020-05-31,LU1792392059,0.0,0.0,0.0
2020-05-31,LU1792392133,0.0,0.0,0.0
2020-05-31,LU1792392216,-0.0,-2605.502,4.3382
2020-05-31,LU1792392307,0.0,0.0,0.0
2020-05-31,LU1792392489,0.0,0.0,0.0
2020-05-31,LU1792392562,0.0,0.0,0.0
2020-05-31,LU1792392646,0.0,0.0,0.0
2020-05-31,LU1792392729,0.0,0.0,0.0
2020-05-31,LU1873147984,0.0,14.6239,0.0075
2020-05-31,LU1873148016,-0.0,-4.0086,0.0005
2020-05-31,LU1910837258,-0.0,7873.0943,3.5313
2020-05-31,LU1910837332,0.0,0.0,0.0
2020-05-31,LU1910837415,3980.0,3593.485,0.628
2020-05-31,LU1910837506,0.0,0.0,0.0
2020-05-31,LU1932476879,0.0,607.063,0.1325
2020-05-31,LU1932489690,10555.24,28856.3101,1.0032
2020-05-31,LU1966630706,-0.4209,18369.7492,8.946
2020-05-31,LU1966630961,0.0,54.0,0.0162
2020-05-31,LU1966631001,22.9026,151295.9116,23.8536
2020-05-31,LU1966631266,0.0,9870.0,16.3927
2020-05-31,LU2004385154,0.0,-2556.236,1.444
2020-05-31,LU2004385667,-54704.232,79942.934,11.6587
2020-05-31,LU2020612490,0.0,0.001,0.0
2020-05-31,LU2020612730,0.0,-0.0,0.0
2020-05-31,LU2020612813,0.0,93.0,0.1803
2020-05-31,LU2020612904,2.013,-547.162,0.1912
2020-05-31,LU2125044326,0.0,0.0,0.0
2020-05-31,LU2125044839,0.0,0.0,0.0
2020-05-31,LU2139905785,0.0,-114.09,0.2174
2020-05-31,LU2154448133,0.0,0.0,0.0
2020-05-31,LU2181689576,0.0,0.0,0.0
2020-05-31,LU2206982626,0.0,356.43,0.4218
2020-05-31,LU2212178615,0.0,0.001,0.0
2020-05-31,LU2250732281,0.0,-302267.231,1.0072
2020-05-31,LU2250732448,0.0,-3225.539,0.1538
2020-05-31,LU2251305236,0.0,-504907.419,17.0254
2020-05-31,LU2251305319,0.0,128594.072,8.0259
2020-05-31,LU2251305400,0.0,13290.223,4.6616
2020-05-31,LU2277146382,0.0,-30605.843,4.5094
2020-05-31,LU2278971804,0.0,0.0,0.0
2020-05-31,LU2278973172,0.0,0.0,0.0
2020-05-31,LU2295992163,0.0,-8713.598,14.7045
2020-05-31,LU2295992247,0.0,-785.412,0.0978
2020-05-31,LU2295992320,0.0,111342.26,77.1686
2020-05-31,LU2295992676,0.0,-87690.323,6.3626
2020-05-31,LU2346238343,0.0,0.0,0.0
2020-05-31,LU2369619742,0.0,0.005,0.0
2020-05-31,LU2420650777,0.0,-72334.0,75.3032
2020-05-31,LU2420651072,0.0,-4600.0,0.4349
2020-05-31,LU2420651155,0.0,0.0,0.0
2020-05-31,LU2420651239,0.0,-157188.726,50.9646
2020-05-31,LU2420651825,0.0,-27064.0,4.7199
2020-05-31,LU2420652047,0.0,-721311.708,96.4134
2020-05-31,LU2420652393,0.0,-5759.0,1.0328
2020-05-31,LU2420652476,0.0,-310638.957,9.9319
2020-05-31,LU2420652633,0.0,-295.0,0.1386
2020-05-31,LU2420652807,0.0,-1487.328,0.0798
2020-05-31,LU2420652989,0.0,0.0,0.0
2020-05-31,LU2420653367,0.0,-382975.619,23.8455
2020-05-31,LU2426951195,0.0,0.0,0.0
2020-05-31,LU2427320499,0.0,-35.432,0.0425
2020-05-31,LU2427320572,0.0,-16.826,0.1606
2020-05-31,LU2427320655,0.0,0.0,0.0
2020-05-31,LU2427320739,0.0,0.0,0.0
2020-05-31,LU2427320812,0.0,0.0,0.0
2020-05-31,LU2427320903,0.0,0.0,0.0
2020-05-31,LU2427321034,0.0,0.0,0.0
2020-05-31,LU2427321117,0.0,-0.0,0.0
2020-05-31,LU2427321208,0.0,-0.0,0.0
2020-05-31,LU2427321380,0.0,0.0,0.0
2020-05-31,LU2427321463,0.0,0.0,0.0
2020-05-31,LU2427321547,0.0,-0.0,0.0
2020-05-31,LU2462965026,0.0,326.306,0.2098
2020-05-31,LU2475941915,0.0,-0.0,0.0
2020-05-31,LU2483484882,0.0,0.0,0.0
2020-05-31,LU2483485004,0.0,-499400.719,50.4751
2020-05-31,LU2490324253,0.0,0.0,0.0
2020-05-31,LU2490324337,0.0,-0.0,0.0
2020-05-31,LU2490324410,0.0,211.0,0.084
2020-05-31,LU2490324501,0.0,223.206,0.3518
2020-05-31,LU2490324683,0.0,-0.0,0.0
2020-05-31,LU2490324766,0.0,0.0,0.0
2020-05-31,LU2490324840,0.0,0.0,0.0
2020-05-31,LU2534983825,0.0,0.0,0.0
2020-05-31,LU2544562502,0.0,0.0,0.0
2020-05-31,LU2567381129,0.0,0.0,0.0
2020-05-31,LU2585800795,0.0,0.0,0.0
2020-05-31,LU2585800878,0.0,0.0,0.0
2020-05-31,LU2585801090,0.0,0.0,0.0
2020-05-31,LU2585801173,0.0,2258.581,13.385
2020-05-31,LU2585801256,0.0,0.0,0.0
2020-05-31,LU2585801330,0.0,-0.0,0.0
2020-05-31,LU2601233948,0.0,0.0,0.0
2020-05-31,LU2601234086,0.0,0.0,0.0
2020-05-31,LU2601234169,0.0,0.0,0.0
2020-05-31,LU2601234326,0.0,0.0,0.0
2020-05-31,LU2601234839,0.0,-0.0,0.0
2020-05-31,LU2638444914,0.0,-0.0,0.0
2020-05-31,LU2638445218,0.0,0.0,0.0
2020-05-31,LU2668162196,0.0,0.0,0.0
2020-05-31,LU2668162279,0.0,0.0,0.0
2020-05-31,LU2715954330,0.0,-303.481,0.2955
2020-05-31,LU2715954413,0.0,0.0,0.0
2020-05-31,LU2715954504,0.0,173.422,0.4837
2020-05-31,LU2721494966,0.0,-88.2,3.7654
2020-05-31,LU2721495005,0.0,0.0,0.0
2020-05-31,LU2721495260,0.0,3826.16,2.8467
2020-05-31,LU2721495427,0.0,14.433,0.0034
2020-05-31,LU2772084070,0.0,0.0,0.0
2020-05-31,LU2772084237,0.0,0.0,0.0
2020-05-31,LU2772084310,0.0,0.0,0.0
2020-05-31,LU2782951763,0.0,0.0,0.0
2020-05-31,LU2799473124,0.0,-0.0,0.0
2020-05-31,LU2799473397,0.0,26427.7533,13.6985
2020-05-31,LU2799473470,0.0,231803.4307,25.7967
2020-05-31,LU2809794220,0.0,-1190481.8,97.1822
2020-05-31,LU2809794493,0.0,-7599.86,59.341
2020-05-31,LU2809794576,0.0,-147349.336,68.9612
2020-05-31,LU2809794659,0.0,0.0,0.0
2020-05-31,LU2809794733,0.0,0.0,0.0
2020-05-31,LU2809794816,0.0,-60656.943,101.3943
2020-05-31,LU2812616816,0.0,-4733.374,98.3575
2020-05-31,LU2870281644,0.0,0.0,0.0
2020-05-31,LU2914157503,0.0,0.0,0.0
2020-05-31,LU2923680206,0.0,0.0,0.0
2020-05-31,LU2923680388,0.0,0.0,0.0
2020-05-31,LU2923680461,0.0,0.0,0.0
2020-05-31,LU2923680545,0.0,0.0,0.0
2020-05-31,LU2931970912,0.0,0.0,0.0
2020-05-31,LU2931971050,0.0,0.0,0.0
2020-05-31,LU2931971134,0.0,0.0,0.0
2020-05-31,LU2931971217,0.0,0.0,0.0
2020-05-31,LU2947293564,0.0,-0.0,0.0
2020-05-31,LU2970252875,0.0,0.0,0.0
2020-05-31,LU2970252958,0.0,-0.0,0.0
2020-05-31,LU2970271743,0.0,-0.0,0.0
2020-05-31,LU3003216234,0.0,0.0,0.0
2020-05-31,LU3003216408,0.0,0.0,0.0
2020-05-31,LU3003216580,0.0,0.0,0.0
2020-05-31,LU3003216747,0.0,0.0,0.0
2020-05-31,LU3016365556,0.0,-0.0,0.0
2020-05-31,LU3060210443,0.0,0.0,0.0
2020-05-31,LU3060210526,0.0,-0.0,0.0
2020-05-31,LU3088560464,0.0,0.0,0.0
2020-05-31,LU3112062065,0.0,0.0,0.0
2020-05-31,LU3119442666,0.0,0.0,0.0
2020-05-31,LU3124376941,0.0,205.079,2.3691
2020-05-31,LU3133501935,0.0,0.0,0.0
2020-05-31,LU3133502073,0.0,0.0,0.0
2020-05-31,LU3133502156,0.0,0.0,0.0
2020-05-31,LU3135111204,0.0,0.0,0.0
2020-05-31,LU3149200233,0.0,0.0,0.0
2020-05-31,LU3149200746,0.0,868.158,434.079
2020-05-31,LU3186888858,0.0,0.0,0.0
2020-05-31,LU3198990908,0.0,0.0,0.0
2020-05-31,LU3201918581,0.0,0.0,0.0
2020-05-31,MAPFRECG0001,-4203.74,3037946.512,74.0388
2020-06-30,FR0000999999,0.0,0.0,0.0
2020-06-30,FR0010135103,-6603.3084,584750.3446,1.6722
2020-06-30,FR0010147603,-132.1308,-5082.2683,0.1762
2020-06-30,FR0010148981,-3409.8537,35424.6664,0.7158
2020-06-30,FR0010148999,431.7514,184503.3238,18.6619
2020-06-30,FR0010149096,0.0,0.0,0.0
2020-06-30,FR0010149112,2477.4089,330943.3568,19.5143
2020-06-30,FR0010149120,2150.8404,101943.0693,1.175
2020-06-30,FR0010149161,-27860.0928,-83071.2878,27.8593
2020-06-30,FR0010149179,-3934.0902,-4829.5283,0.3584
2020-06-30,FR0010149203,1110.4456,-499193.7322,27.5031
2020-06-30,FR0010149211,931.5469,186648.5245,27.0823
2020-06-30,FR0010149278,0.0,0.0,0.0
2020-06-30,FR0010149302,-1137.0949,-58487.8392,3.817
2020-06-30,FR0010306142,2423.022,-48683.599,0.2653
2020-06-30,FR0010312660,-467.171,-34819.754,0.9548
2020-06-30,FR0010956607,0.0,0.0,0.0
2020-06-30,FR0010956615,0.0,0.0,0.0
2020-06-30,FR0010956649,0.0,0.0,0.0
2020-06-30,FR0011147446,-14.082,-275.937,0.1551
2020-06-30,FR0011269067,154.109,1923.65,0.0907
2020-06-30,FR0011269075,0.0,0.0,0.0
2020-06-30,FR0011269083,-789.071,25496.002,0.5512
2020-06-30,FR0011269091,0.0,0.0,0.0
2020-06-30,FR0011269109,-434.0,23723.666,2.1714
2020-06-30,FR0011269125,0.0,0.0,0.0
2020-06-30,FR0011269141,0.0,0.0,0.0
2020-06-30,FR0011269158,0.0,0.0,0.0
2020-06-30,FR0011269166,0.0,0.0,0.0
2020-06-30,FR0011269174,0.0,0.0,0.0
2020-06-30,FR0011269182,21.261,182.729,0.0439
2020-06-30,FR0011269190,242.0,403.795,0.3182
2020-06-30,FR0011269323,0.0,0.0,0.0
2020-06-30,FR0011269331,0.0,0.0,0.0
2020-06-30,FR0011269349,222.88,1335.281,0.1255
2020-06-30,FR0011269364,0.0,0.0,0.0
2020-06-30,FR0011269372,0.0,0.0,0.0
2020-06-30,FR0011269380,0.0,0.0,0.0
2020-06-30,FR0011269406,-430.396,39.775,0.0389
2020-06-30,FR0011269547,0.0,0.0,0.0
2020-06-30,FR0011269554,0.0,0.0,0.0
2020-06-30,FR0011269570,0.0,0.0,0.0
2020-06-30,FR0011269588,158.674,1033.655,0.0253
2020-06-30,FR0011269596,-1778.474,-2631.224,0.3118
2020-06-30,FR0011365873,0.0,0.0,0.0
2020-06-30,FR0011443852,2750.0,4467.0,0.1702
2020-06-30,FR0011443860,1390.0,1812.0,0.1563
2020-06-30,FR0013467024,86388.0,108649.35,10.2889
2020-06-30,FR0013515970,0.0,2774118.125,49.0832
2020-06-30,FR0013515996,0.0,169317.874,46.2421
2020-06-30,FR0013516002,0.0,6571.944,24.2237
2020-06-30,FR0013516010,0.0,591.212,27.0779
2020-06-30,FR0013516028,0.0,68695.131,15.5835
2020-06-30,FR0013516036,0.0,124524.324,53.6161
2020-06-30,FR0013516044,0.0,-183307.673,91.6538
2020-06-30,FR0013527827,0.0,-2216.536,0.7143
2020-06-30,FR0014000AL1,0.0,58219.507,70.2226
2020-06-30,FR0014002E46,0.0,48195.639,13.2796
2020-06-30,FR00140051L1,0.0,0.002,0.0
2020-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2020-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2020-06-30,FR0014008207,0.0,101.11,0.6234
2020-06-30,FR0014008215,0.0,-0.0,0.0
2020-06-30,FR0014008223,0.0,-31798.694,2.3338
2020-06-30,FR0014008231,0.0,3381.44,0.6923
2020-06-30,FR001400DXJ6,0.0,0.0,0.0
2020-06-30,FR001400JG56,0.0,-200.0,0.0607
2020-06-30,FR001400JG64,0.0,0.0,0.0
2020-06-30,FR001400KAV4,0.0,2134.727,0.0211
2020-06-30,FR001400KAW2,0.0,-0.004,0.0
2020-06-30,FR001400KAX0,0.0,184746.194,13.892
2020-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2020-06-30,FR001400KIF0,0.0,-0.0,0.0
2020-06-30,FR001400M1N0,0.0,-482.812,1.6557
2020-06-30,FR001400M1O8,0.0,-0.0,0.0
2020-06-30,FR001400M1P5,0.0,0.0,0.0
2020-06-30,FR001400M1Q3,0.0,0.0,0.0
2020-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2020-06-30,FR001400TU23,0.0,0.0,0.0
2020-06-30,FR001400TVB3,0.0,0.0,0.0
2020-06-30,FR001400TVC1,0.0,0.0,0.0
2020-06-30,FR001400TVD9,0.0,0.0,0.0
2020-06-30,FR001400TVF4,0.0,-0.0,0.0
2020-06-30,FR001400TVH0,0.0,0.0,0.0
2020-06-30,FR001400TXI4,0.0,0.0,0.0
2020-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2020-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2020-06-30,FR001400U4U9,0.0,-123429.09,16.31
2020-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2020-06-30,FR001400U4W5,0.0,0.0,0.0
2020-06-30,FR001400U4X3,0.0,0.0,0.0
2020-06-30,FR001400U4Y1,0.0,-0.0,0.0
2020-06-30,FR001400U4Z8,0.0,0.0,0.0
2020-06-30,FR001400U777,0.0,0.0,0.0
2020-06-30,FR001400UTO8,0.0,0.0,0.0
2020-06-30,FR001400XC60,0.0,-29.024,0.0323
2020-06-30,FR001400XCS9,0.0,0.0,0.0
2020-06-30,FR001400XCT7,0.0,0.0,0.0
2020-06-30,FR00140139E9,0.0,0.0,0.0
2020-06-30,FR00140139F6,0.0,92918.847,74.1072
2020-06-30,GB00BJHPHX25,0.0,-6020.8766,0.0292
2020-06-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-06-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-06-30,GB00BJHPX895,0.0,-0.0004,0.0
2020-06-30,GB00BJHPXB21,0.0,369449.478,0.5383
2020-06-30,GB00BJHPZ502,-0.0,297.429,0.0038
2020-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2020-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2020-06-30,GB00BJHQ2K78,0.0,0.0001,0.0
2020-06-30,GB00BK1W2N12,0.0,0.0001,0.0
2020-06-30,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2020-06-30,GB00BMF9P332,0.0,-0.0,0.0
2020-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2020-06-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2020-06-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-06-30,GB00BPDZX858,0.0,0.0,0.0
2020-06-30,GB00BPDZZH84,0.0,0.0,0.0
2020-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-06-30,GB00BRBXQT75,0.0,0.0,0.0
2020-06-30,IE00049IEN86,0.0,-0.0,0.0
2020-06-30,IE00084T1EH2,0.0,0.0,0.0
2020-06-30,IE000EFWOJR9,0.0,0.0,0.0
2020-06-30,IE000JQKKF49,0.0,0.0,0.0
2020-06-30,IE000L20NS05,0.0,0.0,0.0
2020-06-30,IE000NNU0CA7,0.0,0.0,0.0
2020-06-30,IE000RU6SF09,0.0,0.0,0.0
2020-06-30,IE000VS8IJD2,0.0,0.0,0.0
2020-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-06-30,LU0099161993,189.4782,-456817.333,20.5972
2020-06-30,LU0109929157,0.0,0.0,0.0
2020-06-30,LU0164455502,3350.6792,433763.4695,19.6193
2020-06-30,LU0280656397,0.0,0.0,0.0
2020-06-30,LU0294249692,212.085,1176.388,0.8923
2020-06-30,LU0336083497,-205.0623,1621.2585,0.3957
2020-06-30,LU0336083810,71.1227,-128.0156,0.0785
2020-06-30,LU0336084032,541.7234,7120.5649,0.3096
2020-06-30,LU0413372060,0.0,0.0,0.0
2020-06-30,LU0553405878,0.0,0.0,0.0
2020-06-30,LU0553407650,0.0,0.0,0.0
2020-06-30,LU0553411090,-13.584,-13.584,0.6828
2020-06-30,LU0553413385,348.985,-13.854,0.0196
2020-06-30,LU0553414516,0.0,0.0,0.0
2020-06-30,LU0553415323,0.0,0.0,0.0
2020-06-30,LU0592698954,1646.3203,-20128.9599,0.3632
2020-06-30,LU0592699093,-236.389,-79.232,0.0045
2020-06-30,LU0592699176,0.0,0.0,0.0
2020-06-30,LU0592699259,-362.557,-126.0,0.0435
2020-06-30,LU0705572823,5.25,80142.407,37.4106
2020-06-30,LU0807688931,9.567,19.334,0.1511
2020-06-30,LU0807689079,0.0,596.387,1.5658
2020-06-30,LU0807689152,100.378,-173.148,0.4061
2020-06-30,LU0807689236,0.0,0.0,0.0
2020-06-30,LU0807689400,-0.0,-0.0,0.0
2020-06-30,LU0807689582,-232.54,28.0,0.0212
2020-06-30,LU0807689665,-0.0,-0.0,0.0
2020-06-30,LU0807689749,4.12,-115.59,0.1252
2020-06-30,LU0807689822,-109.896,-179.037,0.0355
2020-06-30,LU0807690085,846.282,784.239,0.3829
2020-06-30,LU0807690168,1797.441,-1215.706,0.1558
2020-06-30,LU0807690242,-0.972,-0.972,0.0037
2020-06-30,LU0807690325,0.0,0.0,0.0
2020-06-30,LU0807690598,0.0,0.0,0.0
2020-06-30,LU0807690671,0.0,0.0,0.0
2020-06-30,LU0807690754,0.0,7851.287,5.0884
2020-06-30,LU0807690838,5.21,9.999,0.0135
2020-06-30,LU0807690911,-198.884,414.17,0.1831
2020-06-30,LU0807691059,0.0,0.0,0.0
2020-06-30,LU0992624949,-44534.745,52063.342,0.149
2020-06-30,LU0992625086,-86.762,27623.559,2.242
2020-06-30,LU0992625169,-0.0,0.002,0.0
2020-06-30,LU0992625243,135.819,-3312.835,0.8383
2020-06-30,LU0992625326,-198.291,338.663,0.0547
2020-06-30,LU0992625599,0.0,0.0,0.0
2020-06-30,LU0992625672,6.149,0.0,0.0
2020-06-30,LU0992625755,0.0,-0.0,0.0
2020-06-30,LU0992625839,-79.696,136460.798,4.465
2020-06-30,LU0992625912,0.0,0.0,0.0
2020-06-30,LU0992626050,-0.0,-0.0,0.0
2020-06-30,LU0992626134,0.0,0.0,0.0
2020-06-30,LU0992626217,0.0,0.0,0.0
2020-06-30,LU0992626308,0.0,0.0,0.0
2020-06-30,LU0992626480,100.021,283605.111,22.6581
2020-06-30,LU0992626563,82.946,358.731,0.1402
2020-06-30,LU0992626647,0.0,0.0,0.0
2020-06-30,LU0992626720,-658.785,-303.736,0.2548
2020-06-30,LU0992626993,0.0,-235.373,0.4238
2020-06-30,LU0992627025,0.0,0.0,0.0
2020-06-30,LU0992627298,8305.911,507067.277,10.3198
2020-06-30,LU0992627371,-400.0,-234.0,0.4897
2020-06-30,LU0992627454,1.0,-0.857,0.0002
2020-06-30,LU0992627538,-438.863,-438.863,0.1583
2020-06-30,LU0992627611,12372.614,-630024.488,4.0006
2020-06-30,LU0992627702,0.0,-40395.552,4.0543
2020-06-30,LU0992627884,0.0,0.002,0.0
2020-06-30,LU0992627967,-0.323,13.31,0.013
2020-06-30,LU0992628007,0.0,0.0,0.0
2020-06-30,LU0992628189,0.0,0.0,0.0
2020-06-30,LU0992628346,-0.0,-0.0,0.0
2020-06-30,LU0992628429,0.0,-79.68,0.0149
2020-06-30,LU0992628692,-30.963,-92.912,0.0376
2020-06-30,LU0992628775,0.0,-0.0,0.0
2020-06-30,LU0992628858,76778.626,-32573.683,1.8533
2020-06-30,LU0992628932,150.0,45.144,0.6989
2020-06-30,LU0992629070,0.0,0.001,0.0
2020-06-30,LU0992629153,0.0,0.0,0.0
2020-06-30,LU0992629237,-535.441,101634.58,6.6766
2020-06-30,LU0992629310,0.0,0.0,0.0
2020-06-30,LU0992629401,32.981,3394.799,5.0246
2020-06-30,LU0992629583,0.0,-0.0,0.0
2020-06-30,LU0992629666,0.0,0.0,0.0
2020-06-30,LU0992629740,437.858,269607.144,24.901
2020-06-30,LU0992629823,-3.666,-3.666,0.047
2020-06-30,LU0992630086,-251.921,-144.245,0.064
2020-06-30,LU0992630169,-8.024,-20.785,0.0381
2020-06-30,LU0992630243,-0.0,0.0,0.0
2020-06-30,LU0992630326,-0.0,-0.0,0.0
2020-06-30,LU0992630599,155809.036,-192629.162,4.9078
2020-06-30,LU0992630755,-726.72,272520.905,30.0139
2020-06-30,LU0992630839,0.12,40.95,0.0883
2020-06-30,LU0992630912,-149.24,0.0,0.0
2020-06-30,LU0992631050,0.503,-595.595,0.4779
2020-06-30,LU0992631134,0.0,0.0,0.0
2020-06-30,LU0992631217,8762.965,54442.286,6.1031
2020-06-30,LU0992631308,200.0,209.0,0.1106
2020-06-30,LU0992631480,0.0,0.0,0.0
2020-06-30,LU0992631563,0.0,0.0,0.0
2020-06-30,LU0992631647,7335.05,22825.41,0.9067
2020-06-30,LU0992631720,0.0,0.0,0.0
2020-06-30,LU0992631993,0.327,87.767,0.6246
2020-06-30,LU0992632025,-3592.986,-3592.986,21.673
2020-06-30,LU1046327000,-6.5436,523.1103,0.0414
2020-06-30,LU1046327182,-0.0,-0.0,0.0
2020-06-30,LU1046327265,0.0,0.0,0.0
2020-06-30,LU1046327349,0.0,372.691,0.0328
2020-06-30,LU1046327422,0.0,0.0,0.0
2020-06-30,LU1048598442,0.0,0.0,0.0
2020-06-30,LU1048598525,0.0,0.0,0.0
2020-06-30,LU1122072793,0.0,0.0,0.0
2020-06-30,LU1122076430,0.0,0.0,0.0
2020-06-30,LU1122113498,0.0,0.0,0.0
2020-06-30,LU1122116673,0.0,0.0,0.0
2020-06-30,LU1122119347,0.0,0.0,0.0
2020-06-30,LU1126269643,0.0,0.0,0.0
2020-06-30,LU1126269999,0.0,0.0,0.0
2020-06-30,LU1163533349,-797.051,-246.304,0.0864
2020-06-30,LU1163533422,7562.739,10079.45,0.4109
2020-06-30,LU1163533695,-5325.0,-5325.0,6.0526
2020-06-30,LU1163533778,2257.0,-442.0,0.2743
2020-06-30,LU1163533851,0.0,0.0,0.0
2020-06-30,LU1163533935,0.0,0.0,0.0
2020-06-30,LU1299300803,0.0,0.0,0.0
2020-06-30,LU1299301017,0.0,0.0,0.0
2020-06-30,LU1299301280,0.0,0.0,0.0
2020-06-30,LU1299301876,-5163.0,-5563.0,12.6369
2020-06-30,LU1299302098,-26.139,-54.213,0.0729
2020-06-30,LU1299302254,-692.358,-943.383,0.502
2020-06-30,LU1299302411,0.0,0.0,0.0
2020-06-30,LU1299302684,0.0,43.285,0.2201
2020-06-30,LU1299302841,0.0,0.0,0.0
2020-06-30,LU1299303062,0.0,0.0,0.0
2020-06-30,LU1299303229,20.962,-471.287,0.1649
2020-06-30,LU1299303575,0.0,0.001,0.0
2020-06-30,LU1299303732,0.0,0.0,0.0
2020-06-30,LU1299303906,0.0,0.0,0.0
2020-06-30,LU1299304201,0.0,0.0,0.0
2020-06-30,LU1299304540,-84.293,-84.293,0.1488
2020-06-30,LU1299304896,0.0,0.0,0.0
2020-06-30,LU1299305190,688.863,-19861.615,0.9015
2020-06-30,LU1299305356,6.0,-706.199,0.3003
2020-06-30,LU1299305513,-1400.0,-1973.0,1.4268
2020-06-30,LU1299305786,-405.372,205.001,0.0267
2020-06-30,LU1299305943,178.767,-1480.36,0.6573
2020-06-30,LU1299306321,-2123.387,16678.162,0.2135
2020-06-30,LU1299306677,-3044.949,183.868,0.0088
2020-06-30,LU1299306834,98.062,999.322,0.4228
2020-06-30,LU1299307055,-153.0,-481.999,0.3189
2020-06-30,LU1299307212,0.0,0.0,0.0
2020-06-30,LU1299307485,0.0,0.0,0.0
2020-06-30,LU1299307725,0.0,0.0,0.0
2020-06-30,LU1299308020,0.0,0.0,0.0
2020-06-30,LU1299308376,0.0,0.0,0.0
2020-06-30,LU1299308533,0.0,0.0,0.0
2020-06-30,LU1299308707,0.0,0.0,0.0
2020-06-30,LU1299309341,0.0,0.0,0.0
2020-06-30,LU1299309853,0.0,0.0,0.0
2020-06-30,LU1299310190,0.0,0.0,0.0
2020-06-30,LU1299310356,0.0,0.0,0.0
2020-06-30,LU1299310604,0.0,0.0,0.0
2020-06-30,LU1299310943,0.0,0.0,0.0
2020-06-30,LU1299311164,-39.871,-4999.528,0.4625
2020-06-30,LU1299311321,0.0,-2000.356,2.7245
2020-06-30,LU1299311677,0.0,0.001,0.0
2020-06-30,LU1299311834,17.378,-0.002,0.0
2020-06-30,LU1317704051,-188.116,39243.295,1.3669
2020-06-30,LU1317704135,292.94,-897.38,0.2712
2020-06-30,LU1317704218,0.0,0.0,0.0
2020-06-30,LU1317704309,0.0,0.0,0.0
2020-06-30,LU1435245151,0.0,0.0,0.0
2020-06-30,LU1623761951,155.98,-1336.393,0.072
2020-06-30,LU1623762090,0.0,104508.073,42.0255
2020-06-30,LU1623762256,0.0,68.0,0.0288
2020-06-30,LU1623762330,0.0,0.0,0.0
2020-06-30,LU1623762413,-80.729,-23.858,0.0024
2020-06-30,LU1623762504,0.0,0.0,0.0
2020-06-30,LU1623762686,0.0,0.0,0.0
2020-06-30,LU1623762769,51402.559,51416.73,6.6265
2020-06-30,LU1623762843,3777.7236,7777.8475,0.094
2020-06-30,LU1623762926,0.0,1.41,0.0002
2020-06-30,LU1623763064,-0.0,3243.302,1.0226
2020-06-30,LU1623763148,42625.172,695505.892,21.0196
2020-06-30,LU1623763221,0.0,106582.4895,21.565
2020-06-30,LU1623763494,0.0,0.0,0.0
2020-06-30,LU1623763577,0.0,0.0,0.0
2020-06-30,LU1623763734,0.0,-65920.498,6.4219
2020-06-30,LU1720511549,1901.172,68081.101,28.2171
2020-06-30,LU1720511895,0.0,18697.501,31.2661
2020-06-30,LU1720513321,-984.81,140060.995,29.3235
2020-06-30,LU1720513677,0.0,33172.779,38.134
2020-06-30,LU1720515615,0.0,0.0,0.0
2020-06-30,LU1720515706,-1516.223,21217.208,11.2511
2020-06-30,LU1744628287,-2291.7327,-33695.4434,1.9587
2020-06-30,LU1744628873,0.0,0.0,0.0
2020-06-30,LU1744630424,196501.43,135972.75,3.4258
2020-06-30,LU1748451231,0.0,0.0,0.0
2020-06-30,LU1792391242,0.0,-0.004,0.0
2020-06-30,LU1792391325,0.0,0.0,0.0
2020-06-30,LU1792391598,0.0,0.0,0.0
2020-06-30,LU1792391671,-0.0,-4947.863,4.9871
2020-06-30,LU1792391754,0.0,0.0,0.0
2020-06-30,LU1792391838,0.0,0.001,0.0
2020-06-30,LU1792391911,117.848,-5416.966,1.2214
2020-06-30,LU1792392059,0.0,0.0,0.0
2020-06-30,LU1792392133,0.0,0.0,0.0
2020-06-30,LU1792392216,0.0,-2605.502,4.3382
2020-06-30,LU1792392307,0.0,0.0,0.0
2020-06-30,LU1792392489,0.0,0.0,0.0
2020-06-30,LU1792392562,0.0,0.0,0.0
2020-06-30,LU1792392646,0.0,0.0,0.0
2020-06-30,LU1792392729,0.0,0.0,0.0
2020-06-30,LU1873147984,0.0,14.6239,0.0075
2020-06-30,LU1873148016,0.0,-4.0086,0.0005
2020-06-30,LU1910837258,-0.8891,7872.2052,3.5309
2020-06-30,LU1910837332,0.0,0.0,0.0
2020-06-30,LU1910837415,190.0,3783.485,0.6612
2020-06-30,LU1910837506,0.0,0.0,0.0
2020-06-30,LU1932476879,0.0,607.063,0.1325
2020-06-30,LU1932489690,22198.828,51055.1381,1.7749
2020-06-30,LU1966630706,-0.0,18369.7492,8.946
2020-06-30,LU1966630961,0.0,54.0,0.0162
2020-06-30,LU1966631001,67.597,151363.5086,23.8643
2020-06-30,LU1966631266,0.0,9870.0,16.3927
2020-06-30,LU2004385154,0.0,-2556.236,1.444
2020-06-30,LU2004385667,55253.593,135196.527,19.7167
2020-06-30,LU2020612490,0.0,0.001,0.0
2020-06-30,LU2020612730,0.0,-0.0,0.0
2020-06-30,LU2020612813,-0.0,93.0,0.1803
2020-06-30,LU2020612904,-2.013,-549.175,0.1919
2020-06-30,LU2125044326,-243617.228,-243617.228,54.9161
2020-06-30,LU2125044839,0.0,0.0,0.0
2020-06-30,LU2139905785,0.0,-114.09,0.2174
2020-06-30,LU2154448133,0.0,0.0,0.0
2020-06-30,LU2181689576,0.0,0.0,0.0
2020-06-30,LU2206982626,0.0,356.43,0.4218
2020-06-30,LU2212178615,0.0,0.001,0.0
2020-06-30,LU2250732281,0.0,-302267.231,1.0072
2020-06-30,LU2250732448,0.0,-3225.539,0.1538
2020-06-30,LU2251305236,0.0,-504907.419,17.0254
2020-06-30,LU2251305319,0.0,128594.072,8.0259
2020-06-30,LU2251305400,0.0,13290.223,4.6616
2020-06-30,LU2277146382,0.0,-30605.843,4.5094
2020-06-30,LU2278971804,0.0,0.0,0.0
2020-06-30,LU2278973172,0.0,0.0,0.0
2020-06-30,LU2295992163,0.0,-8713.598,14.7045
2020-06-30,LU2295992247,0.0,-785.412,0.0978
2020-06-30,LU2295992320,0.0,111342.26,77.1686
2020-06-30,LU2295992676,0.0,-87690.323,6.3626
2020-06-30,LU2346238343,0.0,0.0,0.0
2020-06-30,LU2369619742,0.0,0.005,0.0
2020-06-30,LU2420650777,0.0,-72334.0,75.3032
2020-06-30,LU2420651072,0.0,-4600.0,0.4349
2020-06-30,LU2420651155,0.0,0.0,0.0
2020-06-30,LU2420651239,0.0,-157188.726,50.9646
2020-06-30,LU2420651825,0.0,-27064.0,4.7199
2020-06-30,LU2420652047,0.0,-721311.708,96.4134
2020-06-30,LU2420652393,0.0,-5759.0,1.0328
2020-06-30,LU2420652476,0.0,-310638.957,9.9319
2020-06-30,LU2420652633,0.0,-295.0,0.1386
2020-06-30,LU2420652807,0.0,-1487.328,0.0798
2020-06-30,LU2420652989,0.0,0.0,0.0
2020-06-30,LU2420653367,0.0,-382975.619,23.8455
2020-06-30,LU2426951195,0.0,0.0,0.0
2020-06-30,LU2427320499,0.0,-35.432,0.0425
2020-06-30,LU2427320572,0.0,-16.826,0.1606
2020-06-30,LU2427320655,0.0,0.0,0.0
2020-06-30,LU2427320739,0.0,0.0,0.0
2020-06-30,LU2427320812,0.0,0.0,0.0
2020-06-30,LU2427320903,0.0,0.0,0.0
2020-06-30,LU2427321034,0.0,0.0,0.0
2020-06-30,LU2427321117,0.0,-0.0,0.0
2020-06-30,LU2427321208,0.0,-0.0,0.0
2020-06-30,LU2427321380,0.0,0.0,0.0
2020-06-30,LU2427321463,0.0,0.0,0.0
2020-06-30,LU2427321547,0.0,-0.0,0.0
2020-06-30,LU2462965026,0.0,326.306,0.2098
2020-06-30,LU2475941915,0.0,-0.0,0.0
2020-06-30,LU2483484882,0.0,0.0,0.0
2020-06-30,LU2483485004,0.0,-499400.719,50.4751
2020-06-30,LU2490324253,0.0,0.0,0.0
2020-06-30,LU2490324337,0.0,-0.0,0.0
2020-06-30,LU2490324410,0.0,211.0,0.084
2020-06-30,LU2490324501,0.0,223.206,0.3518
2020-06-30,LU2490324683,0.0,-0.0,0.0
2020-06-30,LU2490324766,0.0,0.0,0.0
2020-06-30,LU2490324840,0.0,0.0,0.0
2020-06-30,LU2534983825,0.0,0.0,0.0
2020-06-30,LU2544562502,0.0,0.0,0.0
2020-06-30,LU2567381129,0.0,0.0,0.0
2020-06-30,LU2585800795,0.0,0.0,0.0
2020-06-30,LU2585800878,0.0,0.0,0.0
2020-06-30,LU2585801090,0.0,0.0,0.0
2020-06-30,LU2585801173,0.0,2258.581,13.385
2020-06-30,LU2585801256,0.0,0.0,0.0
2020-06-30,LU2585801330,0.0,-0.0,0.0
2020-06-30,LU2601233948,0.0,0.0,0.0
2020-06-30,LU2601234086,0.0,0.0,0.0
2020-06-30,LU2601234169,0.0,0.0,0.0
2020-06-30,LU2601234326,0.0,0.0,0.0
2020-06-30,LU2601234839,0.0,-0.0,0.0
2020-06-30,LU2638444914,0.0,-0.0,0.0
2020-06-30,LU2638445218,0.0,0.0,0.0
2020-06-30,LU2668162196,0.0,0.0,0.0
2020-06-30,LU2668162279,0.0,0.0,0.0
2020-06-30,LU2715954330,0.0,-303.481,0.2955
2020-06-30,LU2715954413,0.0,0.0,0.0
2020-06-30,LU2715954504,0.0,173.422,0.4837
2020-06-30,LU2721494966,0.0,-88.2,3.7654
2020-06-30,LU2721495005,0.0,0.0,0.0
2020-06-30,LU2721495260,0.0,3826.16,2.8467
2020-06-30,LU2721495427,0.0,14.433,0.0034
2020-06-30,LU2772084070,0.0,0.0,0.0
2020-06-30,LU2772084237,0.0,0.0,0.0
2020-06-30,LU2772084310,0.0,0.0,0.0
2020-06-30,LU2782951763,0.0,0.0,0.0
2020-06-30,LU2799473124,0.0,-0.0,0.0
2020-06-30,LU2799473397,0.0,26427.7533,13.6985
2020-06-30,LU2799473470,0.0,231803.4307,25.7967
2020-06-30,LU2809794220,0.0,-1190481.8,97.1822
2020-06-30,LU2809794493,0.0,-7599.86,59.341
2020-06-30,LU2809794576,0.0,-147349.336,68.9612
2020-06-30,LU2809794659,0.0,0.0,0.0
2020-06-30,LU2809794733,0.0,0.0,0.0
2020-06-30,LU2809794816,0.0,-60656.943,101.3943
2020-06-30,LU2812616816,0.0,-4733.374,98.3575
2020-06-30,LU2870281644,0.0,0.0,0.0
2020-06-30,LU2914157503,0.0,0.0,0.0
2020-06-30,LU2923680206,0.0,0.0,0.0
2020-06-30,LU2923680388,0.0,0.0,0.0
2020-06-30,LU2923680461,0.0,0.0,0.0
2020-06-30,LU2923680545,0.0,0.0,0.0
2020-06-30,LU2931970912,0.0,0.0,0.0
2020-06-30,LU2931971050,0.0,0.0,0.0
2020-06-30,LU2931971134,0.0,0.0,0.0
2020-06-30,LU2931971217,0.0,0.0,0.0
2020-06-30,LU2947293564,0.0,-0.0,0.0
2020-06-30,LU2970252875,0.0,0.0,0.0
2020-06-30,LU2970252958,0.0,-0.0,0.0
2020-06-30,LU2970271743,0.0,-0.0,0.0
2020-06-30,LU3003216234,0.0,0.0,0.0
2020-06-30,LU3003216408,0.0,0.0,0.0
2020-06-30,LU3003216580,0.0,0.0,0.0
2020-06-30,LU3003216747,0.0,0.0,0.0
2020-06-30,LU3016365556,0.0,-0.0,0.0
2020-06-30,LU3060210443,0.0,0.0,0.0
2020-06-30,LU3060210526,0.0,-0.0,0.0
2020-06-30,LU3088560464,0.0,0.0,0.0
2020-06-30,LU3112062065,0.0,0.0,0.0
2020-06-30,LU3119442666,0.0,0.0,0.0
2020-06-30,LU3124376941,0.0,205.079,2.3691
2020-06-30,LU3133501935,0.0,0.0,0.0
2020-06-30,LU3133502073,0.0,0.0,0.0
2020-06-30,LU3133502156,0.0,0.0,0.0
2020-06-30,LU3135111204,0.0,0.0,0.0
2020-06-30,LU3149200233,0.0,0.0,0.0
2020-06-30,LU3149200746,0.0,868.158,434.079
2020-06-30,LU3186888858,0.0,0.0,0.0
2020-06-30,LU3198990908,0.0,0.0,0.0
2020-06-30,LU3201918581,0.0,0.0,0.0
2020-06-30,MAPFRECG0001,179849.22,3217795.732,78.4219
2020-07-31,FR0000999999,0.0,0.0,0.0
2020-07-31,FR0010135103,-5006.6003,579743.7443,1.6579
2020-07-31,FR0010147603,-411.9436,-5494.2119,0.1904
2020-07-31,FR0010148981,-782.9156,34641.7507,0.7
2020-07-31,FR0010148999,-457.1424,184046.1814,18.6157
2020-07-31,FR0010149096,0.0,0.0,0.0
2020-07-31,FR0010149112,-234.2522,330709.1046,19.5004
2020-07-31,FR0010149120,14378.4702,116321.5395,1.3408
2020-07-31,FR0010149161,-203.0747,-83274.3625,27.9274
2020-07-31,FR0010149179,150.142,-4679.3862,0.3472
2020-07-31,FR0010149203,-294.3352,-499488.0674,27.5193
2020-07-31,FR0010149211,1187.0666,187835.5911,27.2545
2020-07-31,FR0010149278,0.0,0.0,0.0
2020-07-31,FR0010149302,502.879,-57984.9602,3.7841
2020-07-31,FR0010306142,-1683.79,-50367.389,0.2744
2020-07-31,FR0010312660,-358.918,-35178.672,0.9647
2020-07-31,FR0010956607,0.0,0.0,0.0
2020-07-31,FR0010956615,0.0,0.0,0.0
2020-07-31,FR0010956649,0.0,0.0,0.0
2020-07-31,FR0011147446,944.693,668.756,0.3759
2020-07-31,FR0011269067,-208.202,1715.448,0.0809
2020-07-31,FR0011269075,0.0,0.0,0.0
2020-07-31,FR0011269083,-415.423,25080.579,0.5422
2020-07-31,FR0011269091,0.0,0.0,0.0
2020-07-31,FR0011269109,-0.0,23723.666,2.1714
2020-07-31,FR0011269125,0.0,0.0,0.0
2020-07-31,FR0011269141,0.0,0.0,0.0
2020-07-31,FR0011269158,0.0,0.0,0.0
2020-07-31,FR0011269166,0.0,0.0,0.0
2020-07-31,FR0011269174,0.0,0.0,0.0
2020-07-31,FR0011269182,21.767,204.496,0.0491
2020-07-31,FR0011269190,45.0,448.795,0.3537
2020-07-31,FR0011269323,0.0,0.0,0.0
2020-07-31,FR0011269331,0.0,0.0,0.0
2020-07-31,FR0011269349,-222.474,1112.807,0.1046
2020-07-31,FR0011269364,0.0,0.0,0.0
2020-07-31,FR0011269372,0.0,0.0,0.0
2020-07-31,FR0011269380,0.0,0.0,0.0
2020-07-31,FR0011269406,47.466,87.241,0.0854
2020-07-31,FR0011269547,0.0,0.0,0.0
2020-07-31,FR0011269554,0.0,0.0,0.0
2020-07-31,FR0011269570,0.0,0.0,0.0
2020-07-31,FR0011269588,997.572,2031.227,0.0497
2020-07-31,FR0011269596,-204.549,-2835.773,0.336
2020-07-31,FR0011365873,0.0,0.0,0.0
2020-07-31,FR0011443852,1134.0,5601.0,0.2134
2020-07-31,FR0011443860,-660.0,1152.0,0.0994
2020-07-31,FR0013467024,-36750.0,71899.35,6.8087
2020-07-31,FR0013515970,0.0,2774118.125,49.0832
2020-07-31,FR0013515996,0.0,169317.874,46.2421
2020-07-31,FR0013516002,0.0,6571.944,24.2237
2020-07-31,FR0013516010,0.0,591.212,27.0779
2020-07-31,FR0013516028,0.0,68695.131,15.5835
2020-07-31,FR0013516036,0.0,124524.324,53.6161
2020-07-31,FR0013516044,0.0,-183307.673,91.6538
2020-07-31,FR0013527827,0.0,-2216.536,0.7143
2020-07-31,FR0014000AL1,0.0,58219.507,70.2226
2020-07-31,FR0014002E46,0.0,48195.639,13.2796
2020-07-31,FR00140051L1,0.0,0.002,0.0
2020-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-07-31,FR0014008207,0.0,101.11,0.6234
2020-07-31,FR0014008215,0.0,-0.0,0.0
2020-07-31,FR0014008223,0.0,-31798.694,2.3338
2020-07-31,FR0014008231,0.0,3381.44,0.6923
2020-07-31,FR001400DXJ6,0.0,0.0,0.0
2020-07-31,FR001400JG56,0.0,-200.0,0.0607
2020-07-31,FR001400JG64,0.0,0.0,0.0
2020-07-31,FR001400KAV4,0.0,2134.727,0.0211
2020-07-31,FR001400KAW2,0.0,-0.004,0.0
2020-07-31,FR001400KAX0,0.0,184746.194,13.892
2020-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-07-31,FR001400KIF0,0.0,-0.0,0.0
2020-07-31,FR001400M1N0,0.0,-482.812,1.6557
2020-07-31,FR001400M1O8,0.0,-0.0,0.0
2020-07-31,FR001400M1P5,0.0,0.0,0.0
2020-07-31,FR001400M1Q3,0.0,0.0,0.0
2020-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-07-31,FR001400TU23,0.0,0.0,0.0
2020-07-31,FR001400TVB3,0.0,0.0,0.0
2020-07-31,FR001400TVC1,0.0,0.0,0.0
2020-07-31,FR001400TVD9,0.0,0.0,0.0
2020-07-31,FR001400TVF4,0.0,-0.0,0.0
2020-07-31,FR001400TVH0,0.0,0.0,0.0
2020-07-31,FR001400TXI4,0.0,0.0,0.0
2020-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-07-31,FR001400U4U9,0.0,-123429.09,16.31
2020-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-07-31,FR001400U4W5,0.0,0.0,0.0
2020-07-31,FR001400U4X3,0.0,0.0,0.0
2020-07-31,FR001400U4Y1,0.0,-0.0,0.0
2020-07-31,FR001400U4Z8,0.0,0.0,0.0
2020-07-31,FR001400U777,0.0,0.0,0.0
2020-07-31,FR001400UTO8,0.0,0.0,0.0
2020-07-31,FR001400XC60,0.0,-29.024,0.0323
2020-07-31,FR001400XCS9,0.0,0.0,0.0
2020-07-31,FR001400XCT7,0.0,0.0,0.0
2020-07-31,FR00140139E9,0.0,0.0,0.0
2020-07-31,FR00140139F6,0.0,92918.847,74.1072
2020-07-31,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-07-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2020-07-31,GB00BJHPJ035,-0.0,1167.7293,0.0052
2020-07-31,GB00BJHPX895,-0.0,-0.0004,0.0
2020-07-31,GB00BJHPXB21,29750.0,399199.478,0.5816
2020-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2020-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-07-31,GB00BK1W2N12,-0.0,0.0001,0.0
2020-07-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2020-07-31,GB00BMF9P332,0.0,-0.0,0.0
2020-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-07-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-07-31,GB00BPDZX858,0.0,0.0,0.0
2020-07-31,GB00BPDZZH84,0.0,0.0,0.0
2020-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-07-31,GB00BRBXQT75,0.0,0.0,0.0
2020-07-31,IE00049IEN86,0.0,-0.0,0.0
2020-07-31,IE00084T1EH2,0.0,0.0,0.0
2020-07-31,IE000EFWOJR9,0.0,0.0,0.0
2020-07-31,IE000JQKKF49,0.0,0.0,0.0
2020-07-31,IE000L20NS05,0.0,0.0,0.0
2020-07-31,IE000NNU0CA7,0.0,0.0,0.0
2020-07-31,IE000RU6SF09,0.0,0.0,0.0
2020-07-31,IE000VS8IJD2,0.0,0.0,0.0
2020-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-07-31,LU0099161993,14912.5143,-441904.8187,19.9248
2020-07-31,LU0109929157,0.0,0.0,0.0
2020-07-31,LU0164455502,-2124.0802,431639.3893,19.5232
2020-07-31,LU0280656397,0.0,0.0,0.0
2020-07-31,LU0294249692,-288.399,887.989,0.6735
2020-07-31,LU0336083497,-3230.6407,-1609.3822,0.3928
2020-07-31,LU0336083810,1276.485,1148.4694,0.704
2020-07-31,LU0336084032,-1598.1269,5522.438,0.2401
2020-07-31,LU0413372060,0.0,0.0,0.0
2020-07-31,LU0553405878,0.0,0.0,0.0
2020-07-31,LU0553407650,0.0,0.0,0.0
2020-07-31,LU0553411090,5.762,-7.822,0.3932
2020-07-31,LU0553413385,-1.408,-15.262,0.0216
2020-07-31,LU0553414516,0.0,0.0,0.0
2020-07-31,LU0553415323,0.0,0.0,0.0
2020-07-31,LU0592698954,-866.2102,-20995.17,0.3789
2020-07-31,LU0592699093,477.397,398.165,0.0225
2020-07-31,LU0592699176,0.0,0.0,0.0
2020-07-31,LU0592699259,50.0,-76.0,0.0262
2020-07-31,LU0705572823,13.618,80156.025,37.417
2020-07-31,LU0807688931,-11.065,8.269,0.0646
2020-07-31,LU0807689079,-0.0,596.387,1.5658
2020-07-31,LU0807689152,4.391,-168.757,0.3958
2020-07-31,LU0807689236,0.0,0.0,0.0
2020-07-31,LU0807689400,-0.0,-0.0,0.0
2020-07-31,LU0807689582,-0.0,28.0,0.0212
2020-07-31,LU0807689665,-0.0,-0.0,0.0
2020-07-31,LU0807689749,-4.12,-119.71,0.1296
2020-07-31,LU0807689822,250.797,71.76,0.0142
2020-07-31,LU0807690085,-1176.272,-392.033,0.1914
2020-07-31,LU0807690168,428.454,-787.252,0.1009
2020-07-31,LU0807690242,0.972,-0.0,0.0
2020-07-31,LU0807690325,0.0,0.0,0.0
2020-07-31,LU0807690598,0.0,0.0,0.0
2020-07-31,LU0807690671,0.0,0.0,0.0
2020-07-31,LU0807690754,0.0,7851.287,5.0884
2020-07-31,LU0807690838,0.0,9.999,0.0135
2020-07-31,LU0807690911,136.96,551.13,0.2436
2020-07-31,LU0807691059,0.0,0.0,0.0
2020-07-31,LU0992624949,-32334.473,19728.869,0.0565
2020-07-31,LU0992625086,-1584.672,26038.887,2.1133
2020-07-31,LU0992625169,-0.0,0.002,0.0
2020-07-31,LU0992625243,-185.819,-3498.654,0.8853
2020-07-31,LU0992625326,-0.0,338.663,0.0547
2020-07-31,LU0992625599,0.0,0.0,0.0
2020-07-31,LU0992625672,-0.062,-0.062,0.0001
2020-07-31,LU0992625755,0.0,-0.0,0.0
2020-07-31,LU0992625839,2589.331,139050.129,4.5498
2020-07-31,LU0992625912,0.0,0.0,0.0
2020-07-31,LU0992626050,-0.0,-0.0,0.0
2020-07-31,LU0992626134,0.0,0.0,0.0
2020-07-31,LU0992626217,0.0,0.0,0.0
2020-07-31,LU0992626308,0.0,0.0,0.0
2020-07-31,LU0992626480,122.771,283727.882,22.6679
2020-07-31,LU0992626563,-245.055,113.676,0.0444
2020-07-31,LU0992626647,0.0,0.0,0.0
2020-07-31,LU0992626720,433.744,130.008,0.109
2020-07-31,LU0992626993,0.0,-235.373,0.4238
2020-07-31,LU0992627025,0.0,0.0,0.0
2020-07-31,LU0992627298,2440.318,509507.595,10.3694
2020-07-31,LU0992627371,400.0,166.0,0.3474
2020-07-31,LU0992627454,98.608,97.751,0.028
2020-07-31,LU0992627538,438.863,-0.0,0.0
2020-07-31,LU0992627611,-8174.117,-638198.605,4.0525
2020-07-31,LU0992627702,-0.0,-40395.552,4.0543
2020-07-31,LU0992627884,0.0,0.002,0.0
2020-07-31,LU0992627967,-13.31,-0.0,0.0
2020-07-31,LU0992628007,0.0,0.0,0.0
2020-07-31,LU0992628189,0.0,0.0,0.0
2020-07-31,LU0992628346,-0.0,-0.0,0.0
2020-07-31,LU0992628429,0.0,-79.68,0.0149
2020-07-31,LU0992628692,0.0,-92.912,0.0376
2020-07-31,LU0992628775,0.0,-0.0,0.0
2020-07-31,LU0992628858,-3282.571,-35856.254,2.04
2020-07-31,LU0992628932,0.0,45.144,0.6989
2020-07-31,LU0992629070,0.0,0.001,0.0
2020-07-31,LU0992629153,0.0,0.0,0.0
2020-07-31,LU0992629237,201.918,101836.498,6.6899
2020-07-31,LU0992629310,0.0,0.0,0.0
2020-07-31,LU0992629401,62.937,3457.736,5.1178
2020-07-31,LU0992629583,0.0,-0.0,0.0
2020-07-31,LU0992629666,0.0,0.0,0.0
2020-07-31,LU0992629740,-228.986,269378.158,24.8799
2020-07-31,LU0992629823,3.666,-0.0,0.0
2020-07-31,LU0992630086,591.944,447.699,0.1985
2020-07-31,LU0992630169,79.275,58.49,0.1073
2020-07-31,LU0992630243,-115.02,-115.02,0.3468
2020-07-31,LU0992630326,0.0,-0.0,0.0
2020-07-31,LU0992630599,2922.27,-189706.892,4.8334
2020-07-31,LU0992630755,546.72,273067.625,30.0741
2020-07-31,LU0992630839,-100.665,-59.715,0.1288
2020-07-31,LU0992630912,0.0,0.0,0.0
2020-07-31,LU0992631050,-19.502,-615.097,0.4935
2020-07-31,LU0992631134,0.0,0.0,0.0
2020-07-31,LU0992631217,-10572.11,43870.176,4.9179
2020-07-31,LU0992631308,-200.0,9.0,0.0048
2020-07-31,LU0992631480,0.0,0.0,0.0
2020-07-31,LU0992631563,0.0,0.0,0.0
2020-07-31,LU0992631647,-11934.83,10890.58,0.4326
2020-07-31,LU0992631720,0.0,0.0,0.0
2020-07-31,LU0992631993,-76.959,10.808,0.0769
2020-07-31,LU0992632025,3592.986,0.0,0.0
2020-07-31,LU1046327000,3.6807,526.7911,0.0417
2020-07-31,LU1046327182,0.0,-0.0,0.0
2020-07-31,LU1046327265,0.0,0.0,0.0
2020-07-31,LU1046327349,0.0,372.691,0.0328
2020-07-31,LU1046327422,0.0,0.0,0.0
2020-07-31,LU1048598442,0.0,0.0,0.0
2020-07-31,LU1048598525,0.0,0.0,0.0
2020-07-31,LU1122072793,0.0,0.0,0.0
2020-07-31,LU1122076430,0.0,0.0,0.0
2020-07-31,LU1122113498,0.0,0.0,0.0
2020-07-31,LU1122116673,0.0,0.0,0.0
2020-07-31,LU1122119347,0.0,0.0,0.0
2020-07-31,LU1126269643,0.0,0.0,0.0
2020-07-31,LU1126269999,0.0,0.0,0.0
2020-07-31,LU1163533349,264.906,18.602,0.0065
2020-07-31,LU1163533422,-9405.574,673.876,0.0275
2020-07-31,LU1163533695,-1300.0,-6625.0,7.5302
2020-07-31,LU1163533778,442.0,0.0,0.0
2020-07-31,LU1163533851,0.0,0.0,0.0
2020-07-31,LU1163533935,0.0,0.0,0.0
2020-07-31,LU1299300803,0.0,0.0,0.0
2020-07-31,LU1299301017,0.0,0.0,0.0
2020-07-31,LU1299301280,0.0,0.0,0.0
2020-07-31,LU1299301876,5163.0,-400.0,0.9086
2020-07-31,LU1299302098,169.718,115.505,0.1553
2020-07-31,LU1299302254,-86.975,-1030.358,0.5483
2020-07-31,LU1299302411,0.0,0.0,0.0
2020-07-31,LU1299302684,-0.0,43.285,0.2201
2020-07-31,LU1299302841,0.0,0.0,0.0
2020-07-31,LU1299303062,0.0,0.0,0.0
2020-07-31,LU1299303229,-145.962,-617.249,0.2159
2020-07-31,LU1299303575,0.0,0.001,0.0
2020-07-31,LU1299303732,0.0,0.0,0.0
2020-07-31,LU1299303906,-0.0,-0.0,0.0
2020-07-31,LU1299304201,0.0,0.0,0.0
2020-07-31,LU1299304540,84.293,0.0,0.0
2020-07-31,LU1299304896,-0.0,-0.0,0.0
2020-07-31,LU1299305190,-354.091,-20215.706,0.9176
2020-07-31,LU1299305356,190.0,-516.199,0.2195
2020-07-31,LU1299305513,1500.0,-473.0,0.3421
2020-07-31,LU1299305786,0.0,205.001,0.0267
2020-07-31,LU1299305943,-275.904,-1756.264,0.7798
2020-07-31,LU1299306321,1988.428,18666.59,0.239
2020-07-31,LU1299306677,2039.722,2223.59,0.1063
2020-07-31,LU1299306834,-353.443,645.879,0.2733
2020-07-31,LU1299307055,147.0,-334.999,0.2216
2020-07-31,LU1299307212,0.0,0.0,0.0
2020-07-31,LU1299307485,0.0,0.0,0.0
2020-07-31,LU1299307725,0.0,0.0,0.0
2020-07-31,LU1299308020,0.0,0.0,0.0
2020-07-31,LU1299308376,0.0,0.0,0.0
2020-07-31,LU1299308533,0.0,0.0,0.0
2020-07-31,LU1299308707,0.0,0.0,0.0
2020-07-31,LU1299309341,0.0,0.0,0.0
2020-07-31,LU1299309853,0.0,0.0,0.0
2020-07-31,LU1299310190,0.0,0.0,0.0
2020-07-31,LU1299310356,0.0,0.0,0.0
2020-07-31,LU1299310604,0.0,0.0,0.0
2020-07-31,LU1299310943,0.0,0.0,0.0
2020-07-31,LU1299311164,44.097,-4955.431,0.4584
2020-07-31,LU1299311321,-0.0,-2000.356,2.7245
2020-07-31,LU1299311677,0.0,0.001,0.0
2020-07-31,LU1299311834,-0.0,-0.002,0.0
2020-07-31,LU1317704051,240.816,39484.111,1.3752
2020-07-31,LU1317704135,-5.259,-902.639,0.2728
2020-07-31,LU1317704218,0.0,0.0,0.0
2020-07-31,LU1317704309,-0.0,0.0,0.0
2020-07-31,LU1435245151,0.0,0.0,0.0
2020-07-31,LU1623761951,-220.214,-1556.607,0.0839
2020-07-31,LU1623762090,0.0,104508.073,42.0255
2020-07-31,LU1623762256,0.0,68.0,0.0288
2020-07-31,LU1623762330,0.0,0.0,0.0
2020-07-31,LU1623762413,0.0,-23.858,0.0024
2020-07-31,LU1623762504,0.0,0.0,0.0
2020-07-31,LU1623762686,0.0,0.0,0.0
2020-07-31,LU1623762769,-51375.756,40.974,0.0053
2020-07-31,LU1623762843,-3005.0754,4772.7721,0.0577
2020-07-31,LU1623762926,-0.0,1.41,0.0002
2020-07-31,LU1623763064,1030.874,4274.176,1.3476
2020-07-31,LU1623763148,-274.971,695230.921,21.0113
2020-07-31,LU1623763221,0.0,106582.4895,21.565
2020-07-31,LU1623763494,0.0,0.0,0.0
2020-07-31,LU1623763577,0.0,0.0,0.0
2020-07-31,LU1623763734,0.0,-65920.498,6.4219
2020-07-31,LU1720511549,-1650.419,66430.682,27.5331
2020-07-31,LU1720511895,232.126,18929.627,31.6542
2020-07-31,LU1720513321,1915.81,141976.805,29.7246
2020-07-31,LU1720513677,-0.0,33172.779,38.134
2020-07-31,LU1720515615,0.0,0.0,0.0
2020-07-31,LU1720515706,0.0,21217.208,11.2511
2020-07-31,LU1744628287,466.3165,-33229.1269,1.9316
2020-07-31,LU1744628873,0.0,0.0,0.0
2020-07-31,LU1744630424,3602.287,139575.037,3.5166
2020-07-31,LU1748451231,0.0,0.0,0.0
2020-07-31,LU1792391242,0.0,-0.004,0.0
2020-07-31,LU1792391325,0.0,0.0,0.0
2020-07-31,LU1792391598,0.0,0.0,0.0
2020-07-31,LU1792391671,0.0,-4947.863,4.9871
2020-07-31,LU1792391754,0.0,0.0,0.0
2020-07-31,LU1792391838,0.0,0.001,0.0
2020-07-31,LU1792391911,-24.974,-5441.94,1.2271
2020-07-31,LU1792392059,0.0,0.0,0.0
2020-07-31,LU1792392133,0.0,0.0,0.0
2020-07-31,LU1792392216,0.0,-2605.502,4.3382
2020-07-31,LU1792392307,0.0,0.0,0.0
2020-07-31,LU1792392489,0.0,0.0,0.0
2020-07-31,LU1792392562,0.0,0.0,0.0
2020-07-31,LU1792392646,0.0,0.0,0.0
2020-07-31,LU1792392729,0.0,0.0,0.0
2020-07-31,LU1873147984,0.0,14.6239,0.0075
2020-07-31,LU1873148016,-0.0,-4.0086,0.0005
2020-07-31,LU1910837258,-300.165,7572.0402,3.3963
2020-07-31,LU1910837332,0.0,0.0,0.0
2020-07-31,LU1910837415,0.0,3783.485,0.6612
2020-07-31,LU1910837506,0.0,0.0,0.0
2020-07-31,LU1932476879,-310.207,296.856,0.0648
2020-07-31,LU1932489690,-20658.858,30396.2801,1.0567
2020-07-31,LU1966630706,-0.7593,18368.9899,8.9456
2020-07-31,LU1966630961,0.0,54.0,0.0162
2020-07-31,LU1966631001,240.9573,151604.4659,23.9023
2020-07-31,LU1966631266,0.0,9870.0,16.3927
2020-07-31,LU2004385154,-0.0,-2556.236,1.444
2020-07-31,LU2004385667,130.156,135326.683,19.7357
2020-07-31,LU2020612490,0.0,0.001,0.0
2020-07-31,LU2020612730,0.0,-0.0,0.0
2020-07-31,LU2020612813,0.0,93.0,0.1803
2020-07-31,LU2020612904,-2.235,-551.41,0.1927
2020-07-31,LU2125044326,243617.228,0.0,0.0
2020-07-31,LU2125044839,0.0,0.0,0.0
2020-07-31,LU2139905785,-200.0,-314.09,0.5984
2020-07-31,LU2154448133,0.0,0.0,0.0
2020-07-31,LU2181689576,0.0,0.0,0.0
2020-07-31,LU2206982626,0.0,356.43,0.4218
2020-07-31,LU2212178615,0.0,0.001,0.0
2020-07-31,LU2250732281,0.0,-302267.231,1.0072
2020-07-31,LU2250732448,0.0,-3225.539,0.1538
2020-07-31,LU2251305236,0.0,-504907.419,17.0254
2020-07-31,LU2251305319,0.0,128594.072,8.0259
2020-07-31,LU2251305400,0.0,13290.223,4.6616
2020-07-31,LU2277146382,0.0,-30605.843,4.5094
2020-07-31,LU2278971804,0.0,0.0,0.0
2020-07-31,LU2278973172,0.0,0.0,0.0
2020-07-31,LU2295992163,0.0,-8713.598,14.7045
2020-07-31,LU2295992247,0.0,-785.412,0.0978
2020-07-31,LU2295992320,0.0,111342.26,77.1686
2020-07-31,LU2295992676,0.0,-87690.323,6.3626
2020-07-31,LU2346238343,0.0,0.0,0.0
2020-07-31,LU2369619742,0.0,0.005,0.0
2020-07-31,LU2420650777,0.0,-72334.0,75.3032
2020-07-31,LU2420651072,0.0,-4600.0,0.4349
2020-07-31,LU2420651155,0.0,0.0,0.0
2020-07-31,LU2420651239,0.0,-157188.726,50.9646
2020-07-31,LU2420651825,0.0,-27064.0,4.7199
2020-07-31,LU2420652047,0.0,-721311.708,96.4134
2020-07-31,LU2420652393,0.0,-5759.0,1.0328
2020-07-31,LU2420652476,0.0,-310638.957,9.9319
2020-07-31,LU2420652633,0.0,-295.0,0.1386
2020-07-31,LU2420652807,0.0,-1487.328,0.0798
2020-07-31,LU2420652989,0.0,0.0,0.0
2020-07-31,LU2420653367,0.0,-382975.619,23.8455
2020-07-31,LU2426951195,0.0,0.0,0.0
2020-07-31,LU2427320499,0.0,-35.432,0.0425
2020-07-31,LU2427320572,0.0,-16.826,0.1606
2020-07-31,LU2427320655,0.0,0.0,0.0
2020-07-31,LU2427320739,0.0,0.0,0.0
2020-07-31,LU2427320812,0.0,0.0,0.0
2020-07-31,LU2427320903,0.0,0.0,0.0
2020-07-31,LU2427321034,0.0,0.0,0.0
2020-07-31,LU2427321117,0.0,-0.0,0.0
2020-07-31,LU2427321208,0.0,-0.0,0.0
2020-07-31,LU2427321380,0.0,0.0,0.0
2020-07-31,LU2427321463,0.0,0.0,0.0
2020-07-31,LU2427321547,0.0,-0.0,0.0
2020-07-31,LU2462965026,0.0,326.306,0.2098
2020-07-31,LU2475941915,0.0,-0.0,0.0
2020-07-31,LU2483484882,0.0,0.0,0.0
2020-07-31,LU2483485004,0.0,-499400.719,50.4751
2020-07-31,LU2490324253,0.0,0.0,0.0
2020-07-31,LU2490324337,0.0,-0.0,0.0
2020-07-31,LU2490324410,0.0,211.0,0.084
2020-07-31,LU2490324501,0.0,223.206,0.3518
2020-07-31,LU2490324683,0.0,-0.0,0.0
2020-07-31,LU2490324766,0.0,0.0,0.0
2020-07-31,LU2490324840,0.0,0.0,0.0
2020-07-31,LU2534983825,0.0,0.0,0.0
2020-07-31,LU2544562502,0.0,0.0,0.0
2020-07-31,LU2567381129,0.0,0.0,0.0
2020-07-31,LU2585800795,0.0,0.0,0.0
2020-07-31,LU2585800878,0.0,0.0,0.0
2020-07-31,LU2585801090,0.0,0.0,0.0
2020-07-31,LU2585801173,0.0,2258.581,13.385
2020-07-31,LU2585801256,0.0,0.0,0.0
2020-07-31,LU2585801330,0.0,-0.0,0.0
2020-07-31,LU2601233948,0.0,0.0,0.0
2020-07-31,LU2601234086,0.0,0.0,0.0
2020-07-31,LU2601234169,0.0,0.0,0.0
2020-07-31,LU2601234326,0.0,0.0,0.0
2020-07-31,LU2601234839,0.0,-0.0,0.0
2020-07-31,LU2638444914,0.0,-0.0,0.0
2020-07-31,LU2638445218,0.0,0.0,0.0
2020-07-31,LU2668162196,0.0,0.0,0.0
2020-07-31,LU2668162279,0.0,0.0,0.0
2020-07-31,LU2715954330,0.0,-303.481,0.2955
2020-07-31,LU2715954413,0.0,0.0,0.0
2020-07-31,LU2715954504,0.0,173.422,0.4837
2020-07-31,LU2721494966,0.0,-88.2,3.7654
2020-07-31,LU2721495005,0.0,0.0,0.0
2020-07-31,LU2721495260,0.0,3826.16,2.8467
2020-07-31,LU2721495427,0.0,14.433,0.0034
2020-07-31,LU2772084070,0.0,0.0,0.0
2020-07-31,LU2772084237,0.0,0.0,0.0
2020-07-31,LU2772084310,0.0,0.0,0.0
2020-07-31,LU2782951763,0.0,0.0,0.0
2020-07-31,LU2799473124,0.0,-0.0,0.0
2020-07-31,LU2799473397,0.0,26427.7533,13.6985
2020-07-31,LU2799473470,0.0,231803.4307,25.7967
2020-07-31,LU2809794220,0.0,-1190481.8,97.1822
2020-07-31,LU2809794493,0.0,-7599.86,59.341
2020-07-31,LU2809794576,0.0,-147349.336,68.9612
2020-07-31,LU2809794659,0.0,0.0,0.0
2020-07-31,LU2809794733,0.0,0.0,0.0
2020-07-31,LU2809794816,0.0,-60656.943,101.3943
2020-07-31,LU2812616816,0.0,-4733.374,98.3575
2020-07-31,LU2870281644,0.0,0.0,0.0
2020-07-31,LU2914157503,0.0,0.0,0.0
2020-07-31,LU2923680206,0.0,0.0,0.0
2020-07-31,LU2923680388,0.0,0.0,0.0
2020-07-31,LU2923680461,0.0,0.0,0.0
2020-07-31,LU2923680545,0.0,0.0,0.0
2020-07-31,LU2931970912,0.0,0.0,0.0
2020-07-31,LU2931971050,0.0,0.0,0.0
2020-07-31,LU2931971134,0.0,0.0,0.0
2020-07-31,LU2931971217,0.0,0.0,0.0
2020-07-31,LU2947293564,0.0,-0.0,0.0
2020-07-31,LU2970252875,0.0,0.0,0.0
2020-07-31,LU2970252958,0.0,-0.0,0.0
2020-07-31,LU2970271743,0.0,-0.0,0.0
2020-07-31,LU3003216234,0.0,0.0,0.0
2020-07-31,LU3003216408,0.0,0.0,0.0
2020-07-31,LU3003216580,0.0,0.0,0.0
2020-07-31,LU3003216747,0.0,0.0,0.0
2020-07-31,LU3016365556,0.0,-0.0,0.0
2020-07-31,LU3060210443,0.0,0.0,0.0
2020-07-31,LU3060210526,0.0,-0.0,0.0
2020-07-31,LU3088560464,0.0,0.0,0.0
2020-07-31,LU3112062065,0.0,0.0,0.0
2020-07-31,LU3119442666,0.0,0.0,0.0
2020-07-31,LU3124376941,0.0,205.079,2.3691
2020-07-31,LU3133501935,0.0,0.0,0.0
2020-07-31,LU3133502073,0.0,0.0,0.0
2020-07-31,LU3133502156,0.0,0.0,0.0
2020-07-31,LU3135111204,0.0,0.0,0.0
2020-07-31,LU3149200233,0.0,0.0,0.0
2020-07-31,LU3149200746,0.0,868.158,434.079
2020-07-31,LU3186888858,0.0,0.0,0.0
2020-07-31,LU3198990908,0.0,0.0,0.0
2020-07-31,LU3201918581,0.0,0.0,0.0
2020-07-31,MAPFRECG0001,19666.72,3237462.452,78.9012
2020-08-31,FR0000999999,0.0,0.0,0.0
2020-08-31,FR0010135103,10935.5888,590679.3332,1.6892
2020-08-31,FR0010147603,55.8043,-5438.4076,0.1885
2020-08-31,FR0010148981,4252.9211,38894.6719,0.7859
2020-08-31,FR0010148999,17833.4053,201879.5867,20.4195
2020-08-31,FR0010149096,0.0,0.0,0.0
2020-08-31,FR0010149112,1614.1657,332323.2702,19.5956
2020-08-31,FR0010149120,-15764.2896,100557.25,1.1591
2020-08-31,FR0010149161,-26129.5193,-109403.8818,36.6903
2020-08-31,FR0010149179,-3071.2204,-7750.6066,0.5751
2020-08-31,FR0010149203,-289.6711,-499777.7385,27.5353
2020-08-31,FR0010149211,-1397.5215,186438.0697,27.0517
2020-08-31,FR0010149278,0.0,0.0,0.0
2020-08-31,FR0010149302,1312.5959,-56672.3642,3.6985
2020-08-31,FR0010306142,642.922,-49724.467,0.2709
2020-08-31,FR0010312660,9839.588,-25339.084,0.6948
2020-08-31,FR0010956607,0.0,0.0,0.0
2020-08-31,FR0010956615,0.0,0.0,0.0
2020-08-31,FR0010956649,0.0,0.0,0.0
2020-08-31,FR0011147446,-1013.688,-344.932,0.1939
2020-08-31,FR0011269067,-339.791,1375.657,0.0648
2020-08-31,FR0011269075,0.0,0.0,0.0
2020-08-31,FR0011269083,7061.884,32142.463,0.6949
2020-08-31,FR0011269091,0.0,0.0,0.0
2020-08-31,FR0011269109,0.0,23723.666,2.1714
2020-08-31,FR0011269125,0.0,0.0,0.0
2020-08-31,FR0011269141,0.0,0.0,0.0
2020-08-31,FR0011269158,0.0,0.0,0.0
2020-08-31,FR0011269166,0.0,0.0,0.0
2020-08-31,FR0011269174,0.0,0.0,0.0
2020-08-31,FR0011269182,24.29,228.786,0.0549
2020-08-31,FR0011269190,-100.0,348.795,0.2749
2020-08-31,FR0011269323,0.0,0.0,0.0
2020-08-31,FR0011269331,0.0,0.0,0.0
2020-08-31,FR0011269349,-24.0,1088.807,0.1024
2020-08-31,FR0011269364,0.0,0.0,0.0
2020-08-31,FR0011269372,0.0,0.0,0.0
2020-08-31,FR0011269380,0.0,0.0,0.0
2020-08-31,FR0011269406,-39.572,47.669,0.0466
2020-08-31,FR0011269547,0.0,0.0,0.0
2020-08-31,FR0011269554,0.0,0.0,0.0
2020-08-31,FR0011269570,0.0,0.0,0.0
2020-08-31,FR0011269588,-501.605,1529.622,0.0374
2020-08-31,FR0011269596,-175.001,-3010.774,0.3567
2020-08-31,FR0011365873,0.0,0.0,0.0
2020-08-31,FR0011443852,-881.0,4720.0,0.1798
2020-08-31,FR0011443860,470.0,1622.0,0.1399
2020-08-31,FR0013467024,36750.0,108649.35,10.2889
2020-08-31,FR0013515970,0.0,2774118.125,49.0832
2020-08-31,FR0013515996,0.0,169317.874,46.2421
2020-08-31,FR0013516002,0.0,6571.944,24.2237
2020-08-31,FR0013516010,0.0,591.212,27.0779
2020-08-31,FR0013516028,0.0,68695.131,15.5835
2020-08-31,FR0013516036,0.0,124524.324,53.6161
2020-08-31,FR0013516044,0.0,-183307.673,91.6538
2020-08-31,FR0013527827,0.0,-2216.536,0.7143
2020-08-31,FR0014000AL1,0.0,58219.507,70.2226
2020-08-31,FR0014002E46,0.0,48195.639,13.2796
2020-08-31,FR00140051L1,0.0,0.002,0.0
2020-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-08-31,FR0014008207,0.0,101.11,0.6234
2020-08-31,FR0014008215,0.0,-0.0,0.0
2020-08-31,FR0014008223,0.0,-31798.694,2.3338
2020-08-31,FR0014008231,0.0,3381.44,0.6923
2020-08-31,FR001400DXJ6,0.0,0.0,0.0
2020-08-31,FR001400JG56,0.0,-200.0,0.0607
2020-08-31,FR001400JG64,0.0,0.0,0.0
2020-08-31,FR001400KAV4,0.0,2134.727,0.0211
2020-08-31,FR001400KAW2,0.0,-0.004,0.0
2020-08-31,FR001400KAX0,0.0,184746.194,13.892
2020-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-08-31,FR001400KIF0,0.0,-0.0,0.0
2020-08-31,FR001400M1N0,0.0,-482.812,1.6557
2020-08-31,FR001400M1O8,0.0,-0.0,0.0
2020-08-31,FR001400M1P5,0.0,0.0,0.0
2020-08-31,FR001400M1Q3,0.0,0.0,0.0
2020-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-08-31,FR001400TU23,0.0,0.0,0.0
2020-08-31,FR001400TVB3,0.0,0.0,0.0
2020-08-31,FR001400TVC1,0.0,0.0,0.0
2020-08-31,FR001400TVD9,0.0,0.0,0.0
2020-08-31,FR001400TVF4,0.0,-0.0,0.0
2020-08-31,FR001400TVH0,0.0,0.0,0.0
2020-08-31,FR001400TXI4,0.0,0.0,0.0
2020-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-08-31,FR001400U4U9,0.0,-123429.09,16.31
2020-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-08-31,FR001400U4W5,0.0,0.0,0.0
2020-08-31,FR001400U4X3,0.0,0.0,0.0
2020-08-31,FR001400U4Y1,0.0,-0.0,0.0
2020-08-31,FR001400U4Z8,0.0,0.0,0.0
2020-08-31,FR001400U777,0.0,0.0,0.0
2020-08-31,FR001400UTO8,0.0,0.0,0.0
2020-08-31,FR001400XC60,0.0,-29.024,0.0323
2020-08-31,FR001400XCS9,0.0,0.0,0.0
2020-08-31,FR001400XCT7,0.0,0.0,0.0
2020-08-31,FR00140139E9,0.0,0.0,0.0
2020-08-31,FR00140139F6,0.0,92918.847,74.1072
2020-08-31,GB00BJHPHX25,0.0,-6020.8766,0.0292
2020-08-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2020-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2020-08-31,GB00BJHPXB21,-29750.0,369449.478,0.5383
2020-08-31,GB00BJHPZ502,-0.0,297.429,0.0038
2020-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-08-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-08-31,GB00BK1W2N12,-0.0,0.0001,0.0
2020-08-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2020-08-31,GB00BMF9P332,0.0,-0.0,0.0
2020-08-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-08-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-08-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-08-31,GB00BPDZX858,0.0,0.0,0.0
2020-08-31,GB00BPDZZH84,0.0,0.0,0.0
2020-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-08-31,GB00BRBXQT75,0.0,0.0,0.0
2020-08-31,IE00049IEN86,0.0,-0.0,0.0
2020-08-31,IE00084T1EH2,0.0,0.0,0.0
2020-08-31,IE000EFWOJR9,0.0,0.0,0.0
2020-08-31,IE000JQKKF49,0.0,0.0,0.0
2020-08-31,IE000L20NS05,0.0,0.0,0.0
2020-08-31,IE000NNU0CA7,0.0,0.0,0.0
2020-08-31,IE000RU6SF09,0.0,0.0,0.0
2020-08-31,IE000VS8IJD2,0.0,0.0,0.0
2020-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-08-31,LU0099161993,-14983.6453,-456888.464,20.6004
2020-08-31,LU0109929157,0.0,0.0,0.0
2020-08-31,LU0164455502,410.9723,432050.3616,19.5418
2020-08-31,LU0280656397,0.0,0.0,0.0
2020-08-31,LU0294249692,-5.31,882.679,0.6695
2020-08-31,LU0336083497,3405.5315,1796.1493,0.4383
2020-08-31,LU0336083810,-1364.9026,-216.4332,0.1327
2020-08-31,LU0336084032,764.8606,6287.2986,0.2734
2020-08-31,LU0413372060,0.0,0.0,0.0
2020-08-31,LU0553405878,0.0,0.0,0.0
2020-08-31,LU0553407650,0.0,0.0,0.0
2020-08-31,LU0553411090,7.744,-0.078,0.0039
2020-08-31,LU0553413385,-0.27,-15.532,0.0219
2020-08-31,LU0553414516,0.0,0.0,0.0
2020-08-31,LU0553415323,0.0,0.0,0.0
2020-08-31,LU0592698954,-664.8612,-21660.0312,0.3909
2020-08-31,LU0592699093,-562.877,-164.712,0.0093
2020-08-31,LU0592699176,0.0,0.0,0.0
2020-08-31,LU0592699259,-50.0,-126.0,0.0435
2020-08-31,LU0705572823,43.712,80199.737,37.4374
2020-08-31,LU0807688931,1.498,9.767,0.0763
2020-08-31,LU0807689079,0.0,596.387,1.5658
2020-08-31,LU0807689152,54.775,-113.982,0.2674
2020-08-31,LU0807689236,0.0,0.0,0.0
2020-08-31,LU0807689400,-3.88,-3.88,0.0463
2020-08-31,LU0807689582,0.0,28.0,0.0212
2020-08-31,LU0807689665,-0.0,-0.0,0.0
2020-08-31,LU0807689749,0.0,-119.71,0.1296
2020-08-31,LU0807689822,-6386.203,-6314.443,1.2523
2020-08-31,LU0807690085,1573.747,1181.714,0.577
2020-08-31,LU0807690168,-289.273,-1076.525,0.1379
2020-08-31,LU0807690242,0.0,0.0,0.0
2020-08-31,LU0807690325,0.0,0.0,0.0
2020-08-31,LU0807690598,0.0,0.0,0.0
2020-08-31,LU0807690671,0.0,0.0,0.0
2020-08-31,LU0807690754,0.0,7851.287,5.0884
2020-08-31,LU0807690838,-4.565,5.434,0.0074
2020-08-31,LU0807690911,500.877,1052.007,0.465
2020-08-31,LU0807691059,0.0,0.0,0.0
2020-08-31,LU0992624949,40654.396,60383.265,0.1728
2020-08-31,LU0992625086,259.434,26298.321,2.1344
2020-08-31,LU0992625169,0.0,0.002,0.0
2020-08-31,LU0992625243,262.0,-3236.654,0.819
2020-08-31,LU0992625326,-0.002,338.661,0.0547
2020-08-31,LU0992625599,0.0,0.0,0.0
2020-08-31,LU0992625672,0.062,0.0,0.0
2020-08-31,LU0992625755,0.0,-0.0,0.0
2020-08-31,LU0992625839,-1451.553,137598.576,4.5023
2020-08-31,LU0992625912,0.0,0.0,0.0
2020-08-31,LU0992626050,0.0,-0.0,0.0
2020-08-31,LU0992626134,-0.0,-0.0,0.0
2020-08-31,LU0992626217,0.0,0.0,0.0
2020-08-31,LU0992626308,0.0,0.0,0.0
2020-08-31,LU0992626480,-191.007,283536.875,22.6526
2020-08-31,LU0992626563,187.41,301.086,0.1177
2020-08-31,LU0992626647,0.0,0.0,0.0
2020-08-31,LU0992626720,209.828,339.836,0.285
2020-08-31,LU0992626993,0.0,-235.373,0.4238
2020-08-31,LU0992627025,0.0,0.0,0.0
2020-08-31,LU0992627298,-765.918,508741.677,10.3539
2020-08-31,LU0992627371,0.0,166.0,0.3474
2020-08-31,LU0992627454,-99.608,-1.857,0.0005
2020-08-31,LU0992627538,0.0,-0.0,0.0
2020-08-31,LU0992627611,4200.756,-633997.849,4.0258
2020-08-31,LU0992627702,-620.0,-41015.552,4.1166
2020-08-31,LU0992627884,0.0,0.002,0.0
2020-08-31,LU0992627967,-1030.0,-1030.0,1.0039
2020-08-31,LU0992628007,0.0,0.0,0.0
2020-08-31,LU0992628189,0.0,0.0,0.0
2020-08-31,LU0992628346,0.0,-0.0,0.0
2020-08-31,LU0992628429,-0.796,-80.476,0.0151
2020-08-31,LU0992628692,-0.0,-92.912,0.0376
2020-08-31,LU0992628775,0.0,-0.0,0.0
2020-08-31,LU0992628858,3117.467,-32738.787,1.8626
2020-08-31,LU0992628932,-0.0,45.144,0.6989
2020-08-31,LU0992629070,0.0,0.001,0.0
2020-08-31,LU0992629153,0.0,0.0,0.0
2020-08-31,LU0992629237,2571.116,104407.614,6.8588
2020-08-31,LU0992629310,0.0,0.0,0.0
2020-08-31,LU0992629401,-63.066,3394.67,5.0244
2020-08-31,LU0992629583,0.0,-0.0,0.0
2020-08-31,LU0992629666,0.0,0.0,0.0
2020-08-31,LU0992629740,611.78,269989.938,24.9364
2020-08-31,LU0992629823,0.0,-0.0,0.0
2020-08-31,LU0992630086,-513.211,-65.512,0.029
2020-08-31,LU0992630169,-58.49,0.0,0.0
2020-08-31,LU0992630243,115.02,0.0,0.0
2020-08-31,LU0992630326,0.0,-0.0,0.0
2020-08-31,LU0992630599,4331.308,-185375.584,4.723
2020-08-31,LU0992630755,214.114,273281.739,30.0977
2020-08-31,LU0992630839,100.319,40.604,0.0876
2020-08-31,LU0992630912,-0.0,-0.0,0.0
2020-08-31,LU0992631050,19.0,-596.097,0.4783
2020-08-31,LU0992631134,0.0,0.0,0.0
2020-08-31,LU0992631217,14928.331,58798.507,6.5914
2020-08-31,LU0992631308,0.0,9.0,0.0048
2020-08-31,LU0992631480,0.0,0.0,0.0
2020-08-31,LU0992631563,0.0,0.0,0.0
2020-08-31,LU0992631647,10522.335,21412.915,0.8506
2020-08-31,LU0992631720,0.0,0.0,0.0
2020-08-31,LU0992631993,76.453,87.261,0.621
2020-08-31,LU0992632025,0.0,0.0,0.0
2020-08-31,LU1046327000,-6.6807,520.1103,0.0411
2020-08-31,LU1046327182,-45.04,-45.04,0.6649
2020-08-31,LU1046327265,0.0,0.0,0.0
2020-08-31,LU1046327349,0.0,372.691,0.0328
2020-08-31,LU1046327422,0.0,0.0,0.0
2020-08-31,LU1048598442,0.0,0.0,0.0
2020-08-31,LU1048598525,0.0,0.0,0.0
2020-08-31,LU1122072793,0.0,0.0,0.0
2020-08-31,LU1122076430,0.0,0.0,0.0
2020-08-31,LU1122113498,0.0,0.0,0.0
2020-08-31,LU1122116673,0.0,0.0,0.0
2020-08-31,LU1122119347,0.0,0.0,0.0
2020-08-31,LU1126269643,0.0,0.0,0.0
2020-08-31,LU1126269999,0.0,0.0,0.0
2020-08-31,LU1163533349,0.0,18.602,0.0065
2020-08-31,LU1163533422,1461.73,2135.606,0.0871
2020-08-31,LU1163533695,1300.0,-5325.0,6.0526
2020-08-31,LU1163533778,-201.0,-201.0,0.1247
2020-08-31,LU1163533851,0.0,0.0,0.0
2020-08-31,LU1163533935,0.0,0.0,0.0
2020-08-31,LU1299300803,0.0,0.0,0.0
2020-08-31,LU1299301017,0.0,0.0,0.0
2020-08-31,LU1299301280,0.0,0.0,0.0
2020-08-31,LU1299301876,0.0,-400.0,0.9086
2020-08-31,LU1299302098,-144.868,-29.363,0.0395
2020-08-31,LU1299302254,78.181,-952.177,0.5067
2020-08-31,LU1299302411,0.0,0.0,0.0
2020-08-31,LU1299302684,-0.0,43.285,0.2201
2020-08-31,LU1299302841,0.0,0.0,0.0
2020-08-31,LU1299303062,-400.0,-400.0,3.1019
2020-08-31,LU1299303229,43.906,-573.343,0.2006
2020-08-31,LU1299303575,0.0,0.001,0.0
2020-08-31,LU1299303732,0.0,0.0,0.0
2020-08-31,LU1299303906,0.0,-0.0,0.0
2020-08-31,LU1299304201,0.0,0.0,0.0
2020-08-31,LU1299304540,-0.0,-0.0,0.0
2020-08-31,LU1299304896,-63.383,-63.383,0.1231
2020-08-31,LU1299305190,-565.198,-20780.904,0.9432
2020-08-31,LU1299305356,-3368.0,-3884.199,1.6518
2020-08-31,LU1299305513,-1500.0,-1973.0,1.4268
2020-08-31,LU1299305786,-0.0,205.001,0.0267
2020-08-31,LU1299305943,97.137,-1659.127,0.7366
2020-08-31,LU1299306321,-1966.48,16700.11,0.2138
2020-08-31,LU1299306677,565.227,2788.817,0.1333
2020-08-31,LU1299306834,-61.822,584.057,0.2471
2020-08-31,LU1299307055,-1309.0,-1643.999,1.0876
2020-08-31,LU1299307212,0.0,0.0,0.0
2020-08-31,LU1299307485,0.0,0.0,0.0
2020-08-31,LU1299307725,0.0,0.0,0.0
2020-08-31,LU1299308020,0.0,0.0,0.0
2020-08-31,LU1299308376,0.0,0.0,0.0
2020-08-31,LU1299308533,0.0,0.0,0.0
2020-08-31,LU1299308707,0.0,0.0,0.0
2020-08-31,LU1299309341,0.0,0.0,0.0
2020-08-31,LU1299309853,0.0,0.0,0.0
2020-08-31,LU1299310190,0.0,0.0,0.0
2020-08-31,LU1299310356,0.0,0.0,0.0
2020-08-31,LU1299310604,0.0,0.0,0.0
2020-08-31,LU1299310943,0.0,0.0,0.0
2020-08-31,LU1299311164,-3.765,-4959.196,0.4587
2020-08-31,LU1299311321,0.0,-2000.356,2.7245
2020-08-31,LU1299311677,0.0,0.001,0.0
2020-08-31,LU1299311834,-0.0,-0.002,0.0
2020-08-31,LU1317704051,-473.523,39010.588,1.3588
2020-08-31,LU1317704135,156.63,-746.009,0.2254
2020-08-31,LU1317704218,0.0,0.0,0.0
2020-08-31,LU1317704309,0.0,0.0,0.0
2020-08-31,LU1435245151,0.0,0.0,0.0
2020-08-31,LU1623761951,88.617,-1467.99,0.0791
2020-08-31,LU1623762090,0.0,104508.073,42.0255
2020-08-31,LU1623762256,0.0,68.0,0.0288
2020-08-31,LU1623762330,0.0,0.0,0.0
2020-08-31,LU1623762413,-0.0,-23.858,0.0024
2020-08-31,LU1623762504,0.0,0.0,0.0
2020-08-31,LU1623762686,0.0,0.0,0.0
2020-08-31,LU1623762769,79112.456,79153.43,10.2012
2020-08-31,LU1623762843,-1780.4662,2992.3058,0.0362
2020-08-31,LU1623762926,0.0,1.41,0.0002
2020-08-31,LU1623763064,-1030.874,3243.302,1.0226
2020-08-31,LU1623763148,-823.286,694407.635,20.9864
2020-08-31,LU1623763221,0.0,106582.4895,21.565
2020-08-31,LU1623763494,0.0,0.0,0.0
2020-08-31,LU1623763577,0.0,0.0,0.0
2020-08-31,LU1623763734,0.0,-65920.498,6.4219
2020-08-31,LU1720511549,218.343,66649.025,27.6236
2020-08-31,LU1720511895,-232.126,18697.501,31.2661
2020-08-31,LU1720513321,-2500.0,139476.805,29.2012
2020-08-31,LU1720513677,-0.0,33172.779,38.134
2020-08-31,LU1720515615,0.0,0.0,0.0
2020-08-31,LU1720515706,0.0,21217.208,11.2511
2020-08-31,LU1744628287,1040.6503,-32188.4766,1.8711
2020-08-31,LU1744628873,0.0,0.0,0.0
2020-08-31,LU1744630424,9300.322,148875.359,3.7509
2020-08-31,LU1748451231,0.0,0.0,0.0
2020-08-31,LU1792391242,0.0,-0.004,0.0
2020-08-31,LU1792391325,0.0,0.0,0.0
2020-08-31,LU1792391598,0.0,0.0,0.0
2020-08-31,LU1792391671,-0.0,-4947.863,4.9871
2020-08-31,LU1792391754,0.0,0.0,0.0
2020-08-31,LU1792391838,0.0,0.001,0.0
2020-08-31,LU1792391911,-56.575,-5498.515,1.2398
2020-08-31,LU1792392059,0.0,0.0,0.0
2020-08-31,LU1792392133,0.0,0.0,0.0
2020-08-31,LU1792392216,0.0,-2605.502,4.3382
2020-08-31,LU1792392307,0.0,0.0,0.0
2020-08-31,LU1792392489,0.0,0.0,0.0
2020-08-31,LU1792392562,0.0,0.0,0.0
2020-08-31,LU1792392646,0.0,0.0,0.0
2020-08-31,LU1792392729,0.0,0.0,0.0
2020-08-31,LU1873147984,-0.0,14.6239,0.0075
2020-08-31,LU1873148016,0.0,-4.0086,0.0005
2020-08-31,LU1910837258,15.61,7587.6502,3.4033
2020-08-31,LU1910837332,0.0,0.0,0.0
2020-08-31,LU1910837415,1580.0,5363.485,0.9373
2020-08-31,LU1910837506,0.0,0.0,0.0
2020-08-31,LU1932476879,310.207,607.063,0.1325
2020-08-31,LU1932489690,-10645.095,19751.1851,0.6866
2020-08-31,LU1966630706,-0.2544,18368.7354,8.9455
2020-08-31,LU1966630961,0.0,54.0,0.0162
2020-08-31,LU1966631001,-310.1171,151294.3488,23.8534
2020-08-31,LU1966631266,0.0,9870.0,16.3927
2020-08-31,LU2004385154,0.0,-2556.236,1.444
2020-08-31,LU2004385667,1521.265,136847.948,19.9575
2020-08-31,LU2020612490,0.0,0.001,0.0
2020-08-31,LU2020612730,0.0,-0.0,0.0
2020-08-31,LU2020612813,-0.0,93.0,0.1803
2020-08-31,LU2020612904,2.235,-549.175,0.1919
2020-08-31,LU2125044326,0.0,0.0,0.0
2020-08-31,LU2125044839,0.0,0.0,0.0
2020-08-31,LU2139905785,-1370.0,-1684.09,3.2086
2020-08-31,LU2154448133,0.0,0.0,0.0
2020-08-31,LU2181689576,0.0,0.0,0.0
2020-08-31,LU2206982626,0.0,356.43,0.4218
2020-08-31,LU2212178615,0.0,0.001,0.0
2020-08-31,LU2250732281,0.0,-302267.231,1.0072
2020-08-31,LU2250732448,0.0,-3225.539,0.1538
2020-08-31,LU2251305236,0.0,-504907.419,17.0254
2020-08-31,LU2251305319,0.0,128594.072,8.0259
2020-08-31,LU2251305400,0.0,13290.223,4.6616
2020-08-31,LU2277146382,0.0,-30605.843,4.5094
2020-08-31,LU2278971804,0.0,0.0,0.0
2020-08-31,LU2278973172,0.0,0.0,0.0
2020-08-31,LU2295992163,0.0,-8713.598,14.7045
2020-08-31,LU2295992247,0.0,-785.412,0.0978
2020-08-31,LU2295992320,0.0,111342.26,77.1686
2020-08-31,LU2295992676,0.0,-87690.323,6.3626
2020-08-31,LU2346238343,0.0,0.0,0.0
2020-08-31,LU2369619742,0.0,0.005,0.0
2020-08-31,LU2420650777,0.0,-72334.0,75.3032
2020-08-31,LU2420651072,0.0,-4600.0,0.4349
2020-08-31,LU2420651155,0.0,0.0,0.0
2020-08-31,LU2420651239,0.0,-157188.726,50.9646
2020-08-31,LU2420651825,0.0,-27064.0,4.7199
2020-08-31,LU2420652047,0.0,-721311.708,96.4134
2020-08-31,LU2420652393,0.0,-5759.0,1.0328
2020-08-31,LU2420652476,0.0,-310638.957,9.9319
2020-08-31,LU2420652633,0.0,-295.0,0.1386
2020-08-31,LU2420652807,0.0,-1487.328,0.0798
2020-08-31,LU2420652989,0.0,0.0,0.0
2020-08-31,LU2420653367,0.0,-382975.619,23.8455
2020-08-31,LU2426951195,0.0,0.0,0.0
2020-08-31,LU2427320499,0.0,-35.432,0.0425
2020-08-31,LU2427320572,0.0,-16.826,0.1606
2020-08-31,LU2427320655,0.0,0.0,0.0
2020-08-31,LU2427320739,0.0,0.0,0.0
2020-08-31,LU2427320812,0.0,0.0,0.0
2020-08-31,LU2427320903,0.0,0.0,0.0
2020-08-31,LU2427321034,0.0,0.0,0.0
2020-08-31,LU2427321117,0.0,-0.0,0.0
2020-08-31,LU2427321208,0.0,-0.0,0.0
2020-08-31,LU2427321380,0.0,0.0,0.0
2020-08-31,LU2427321463,0.0,0.0,0.0
2020-08-31,LU2427321547,0.0,-0.0,0.0
2020-08-31,LU2462965026,0.0,326.306,0.2098
2020-08-31,LU2475941915,0.0,-0.0,0.0
2020-08-31,LU2483484882,0.0,0.0,0.0
2020-08-31,LU2483485004,0.0,-499400.719,50.4751
2020-08-31,LU2490324253,0.0,0.0,0.0
2020-08-31,LU2490324337,0.0,-0.0,0.0
2020-08-31,LU2490324410,0.0,211.0,0.084
2020-08-31,LU2490324501,0.0,223.206,0.3518
2020-08-31,LU2490324683,0.0,-0.0,0.0
2020-08-31,LU2490324766,0.0,0.0,0.0
2020-08-31,LU2490324840,0.0,0.0,0.0
2020-08-31,LU2534983825,0.0,0.0,0.0
2020-08-31,LU2544562502,0.0,0.0,0.0
2020-08-31,LU2567381129,0.0,0.0,0.0
2020-08-31,LU2585800795,0.0,0.0,0.0
2020-08-31,LU2585800878,0.0,0.0,0.0
2020-08-31,LU2585801090,0.0,0.0,0.0
2020-08-31,LU2585801173,0.0,2258.581,13.385
2020-08-31,LU2585801256,0.0,0.0,0.0
2020-08-31,LU2585801330,0.0,-0.0,0.0
2020-08-31,LU2601233948,0.0,0.0,0.0
2020-08-31,LU2601234086,0.0,0.0,0.0
2020-08-31,LU2601234169,0.0,0.0,0.0
2020-08-31,LU2601234326,0.0,0.0,0.0
2020-08-31,LU2601234839,0.0,-0.0,0.0
2020-08-31,LU2638444914,0.0,-0.0,0.0
2020-08-31,LU2638445218,0.0,0.0,0.0
2020-08-31,LU2668162196,0.0,0.0,0.0
2020-08-31,LU2668162279,0.0,0.0,0.0
2020-08-31,LU2715954330,0.0,-303.481,0.2955
2020-08-31,LU2715954413,0.0,0.0,0.0
2020-08-31,LU2715954504,0.0,173.422,0.4837
2020-08-31,LU2721494966,0.0,-88.2,3.7654
2020-08-31,LU2721495005,0.0,0.0,0.0
2020-08-31,LU2721495260,0.0,3826.16,2.8467
2020-08-31,LU2721495427,0.0,14.433,0.0034
2020-08-31,LU2772084070,0.0,0.0,0.0
2020-08-31,LU2772084237,0.0,0.0,0.0
2020-08-31,LU2772084310,0.0,0.0,0.0
2020-08-31,LU2782951763,0.0,0.0,0.0
2020-08-31,LU2799473124,0.0,-0.0,0.0
2020-08-31,LU2799473397,0.0,26427.7533,13.6985
2020-08-31,LU2799473470,0.0,231803.4307,25.7967
2020-08-31,LU2809794220,0.0,-1190481.8,97.1822
2020-08-31,LU2809794493,0.0,-7599.86,59.341
2020-08-31,LU2809794576,0.0,-147349.336,68.9612
2020-08-31,LU2809794659,0.0,0.0,0.0
2020-08-31,LU2809794733,0.0,0.0,0.0
2020-08-31,LU2809794816,0.0,-60656.943,101.3943
2020-08-31,LU2812616816,0.0,-4733.374,98.3575
2020-08-31,LU2870281644,0.0,0.0,0.0
2020-08-31,LU2914157503,0.0,0.0,0.0
2020-08-31,LU2923680206,0.0,0.0,0.0
2020-08-31,LU2923680388,0.0,0.0,0.0
2020-08-31,LU2923680461,0.0,0.0,0.0
2020-08-31,LU2923680545,0.0,0.0,0.0
2020-08-31,LU2931970912,0.0,0.0,0.0
2020-08-31,LU2931971050,0.0,0.0,0.0
2020-08-31,LU2931971134,0.0,0.0,0.0
2020-08-31,LU2931971217,0.0,0.0,0.0
2020-08-31,LU2947293564,0.0,-0.0,0.0
2020-08-31,LU2970252875,0.0,0.0,0.0
2020-08-31,LU2970252958,0.0,-0.0,0.0
2020-08-31,LU2970271743,0.0,-0.0,0.0
2020-08-31,LU3003216234,0.0,0.0,0.0
2020-08-31,LU3003216408,0.0,0.0,0.0
2020-08-31,LU3003216580,0.0,0.0,0.0
2020-08-31,LU3003216747,0.0,0.0,0.0
2020-08-31,LU3016365556,0.0,-0.0,0.0
2020-08-31,LU3060210443,0.0,0.0,0.0
2020-08-31,LU3060210526,0.0,-0.0,0.0
2020-08-31,LU3088560464,0.0,0.0,0.0
2020-08-31,LU3112062065,0.0,0.0,0.0
2020-08-31,LU3119442666,0.0,0.0,0.0
2020-08-31,LU3124376941,0.0,205.079,2.3691
2020-08-31,LU3133501935,0.0,0.0,0.0
2020-08-31,LU3133502073,0.0,0.0,0.0
2020-08-31,LU3133502156,0.0,0.0,0.0
2020-08-31,LU3135111204,0.0,0.0,0.0
2020-08-31,LU3149200233,0.0,0.0,0.0
2020-08-31,LU3149200746,0.0,868.158,434.079
2020-08-31,LU3186888858,0.0,0.0,0.0
2020-08-31,LU3198990908,0.0,0.0,0.0
2020-08-31,LU3201918581,0.0,0.0,0.0
2020-08-31,MAPFRECG0001,-250052.381,2987410.071,72.8071
2020-09-30,FR0000999999,0.0,0.0,0.0
2020-09-30,FR0010135103,-14832.3722,575846.9609,1.6468
2020-09-30,FR0010147603,1004.1375,-4434.2701,0.1537
2020-09-30,FR0010148981,2443.7838,41338.4556,0.8353
2020-09-30,FR0010148999,-17274.6931,184604.8936,18.6722
2020-09-30,FR0010149096,0.0,0.0,0.0
2020-09-30,FR0010149112,-459.4398,331863.8304,19.5685
2020-09-30,FR0010149120,-1075.5974,99481.6525,1.1467
2020-09-30,FR0010149161,27442.5545,-81961.3273,27.487
2020-09-30,FR0010149179,3873.8461,-3876.7606,0.2877
2020-09-30,FR0010149203,236.0241,-499541.7144,27.5223
2020-09-30,FR0010149211,-468.4893,185969.5803,26.9838
2020-09-30,FR0010149278,0.0,0.0,0.0
2020-09-30,FR0010149302,-1063.5021,-57735.8663,3.7679
2020-09-30,FR0010306142,3729.065,-45995.402,0.2506
2020-09-30,FR0010312660,-1639.09,-26978.174,0.7398
2020-09-30,FR0010956607,0.0,0.0,0.0
2020-09-30,FR0010956615,0.0,0.0,0.0
2020-09-30,FR0010956649,0.0,0.0,0.0
2020-09-30,FR0011147446,-21997.504,-22342.436,12.5581
2020-09-30,FR0011269067,1136.149,2511.806,0.1184
2020-09-30,FR0011269075,0.0,0.0,0.0
2020-09-30,FR0011269083,-11064.19,21078.273,0.4557
2020-09-30,FR0011269091,0.0,0.0,0.0
2020-09-30,FR0011269109,0.0,23723.666,2.1714
2020-09-30,FR0011269125,0.0,0.0,0.0
2020-09-30,FR0011269141,0.0,0.0,0.0
2020-09-30,FR0011269158,0.0,0.0,0.0
2020-09-30,FR0011269166,0.0,0.0,0.0
2020-09-30,FR0011269174,0.0,0.0,0.0
2020-09-30,FR0011269182,970.228,1199.014,0.2879
2020-09-30,FR0011269190,-0.0,348.795,0.2749
2020-09-30,FR0011269323,0.0,0.0,0.0
2020-09-30,FR0011269331,0.0,0.0,0.0
2020-09-30,FR0011269349,4.0,1092.807,0.1027
2020-09-30,FR0011269364,0.0,0.0,0.0
2020-09-30,FR0011269372,0.0,0.0,0.0
2020-09-30,FR0011269380,0.0,0.0,0.0
2020-09-30,FR0011269406,-295.762,-248.093,0.2428
2020-09-30,FR0011269547,0.0,0.0,0.0
2020-09-30,FR0011269554,0.0,0.0,0.0
2020-09-30,FR0011269570,0.0,0.0,0.0
2020-09-30,FR0011269588,-2326.786,-797.164,0.0195
2020-09-30,FR0011269596,-251.682,-3262.456,0.3865
2020-09-30,FR0011365873,0.0,0.0,0.0
2020-09-30,FR0011443852,-2736.0,1984.0,0.0756
2020-09-30,FR0011443860,-748.0,874.0,0.0754
2020-09-30,FR0013467024,0.0,108649.35,10.2889
2020-09-30,FR0013515970,0.0,2774118.125,49.0832
2020-09-30,FR0013515996,0.0,169317.874,46.2421
2020-09-30,FR0013516002,0.0,6571.944,24.2237
2020-09-30,FR0013516010,0.0,591.212,27.0779
2020-09-30,FR0013516028,0.0,68695.131,15.5835
2020-09-30,FR0013516036,0.0,124524.324,53.6161
2020-09-30,FR0013516044,0.0,-183307.673,91.6538
2020-09-30,FR0013527827,0.0,-2216.536,0.7143
2020-09-30,FR0014000AL1,0.0,58219.507,70.2226
2020-09-30,FR0014002E46,0.0,48195.639,13.2796
2020-09-30,FR00140051L1,0.0,0.002,0.0
2020-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2020-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2020-09-30,FR0014008207,0.0,101.11,0.6234
2020-09-30,FR0014008215,0.0,-0.0,0.0
2020-09-30,FR0014008223,0.0,-31798.694,2.3338
2020-09-30,FR0014008231,0.0,3381.44,0.6923
2020-09-30,FR001400DXJ6,0.0,0.0,0.0
2020-09-30,FR001400JG56,0.0,-200.0,0.0607
2020-09-30,FR001400JG64,0.0,0.0,0.0
2020-09-30,FR001400KAV4,0.0,2134.727,0.0211
2020-09-30,FR001400KAW2,0.0,-0.004,0.0
2020-09-30,FR001400KAX0,0.0,184746.194,13.892
2020-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2020-09-30,FR001400KIF0,0.0,-0.0,0.0
2020-09-30,FR001400M1N0,0.0,-482.812,1.6557
2020-09-30,FR001400M1O8,0.0,-0.0,0.0
2020-09-30,FR001400M1P5,0.0,0.0,0.0
2020-09-30,FR001400M1Q3,0.0,0.0,0.0
2020-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2020-09-30,FR001400TU23,0.0,0.0,0.0
2020-09-30,FR001400TVB3,0.0,0.0,0.0
2020-09-30,FR001400TVC1,0.0,0.0,0.0
2020-09-30,FR001400TVD9,0.0,0.0,0.0
2020-09-30,FR001400TVF4,0.0,-0.0,0.0
2020-09-30,FR001400TVH0,0.0,0.0,0.0
2020-09-30,FR001400TXI4,0.0,0.0,0.0
2020-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2020-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2020-09-30,FR001400U4U9,0.0,-123429.09,16.31
2020-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2020-09-30,FR001400U4W5,0.0,0.0,0.0
2020-09-30,FR001400U4X3,0.0,0.0,0.0
2020-09-30,FR001400U4Y1,0.0,-0.0,0.0
2020-09-30,FR001400U4Z8,0.0,0.0,0.0
2020-09-30,FR001400U777,0.0,0.0,0.0
2020-09-30,FR001400UTO8,0.0,0.0,0.0
2020-09-30,FR001400XC60,0.0,-29.024,0.0323
2020-09-30,FR001400XCS9,0.0,0.0,0.0
2020-09-30,FR001400XCT7,0.0,0.0,0.0
2020-09-30,FR00140139E9,0.0,0.0,0.0
2020-09-30,FR00140139F6,0.0,92918.847,74.1072
2020-09-30,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-09-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-09-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-09-30,GB00BJHPJ035,-0.0,1167.7293,0.0052
2020-09-30,GB00BJHPX895,-0.0,-0.0004,0.0
2020-09-30,GB00BJHPXB21,0.0,369449.478,0.5383
2020-09-30,GB00BJHPZ502,-0.0,297.429,0.0038
2020-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2020-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2020-09-30,GB00BJHQ2K78,0.0,0.0001,0.0
2020-09-30,GB00BK1W2N12,-0.0,0.0001,0.0
2020-09-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2020-09-30,GB00BMF9P332,0.0,-0.0,0.0
2020-09-30,GB00BMGLBK75,0.0,-0.0002,0.0
2020-09-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2020-09-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-09-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-09-30,GB00BPDZX858,0.0,0.0,0.0
2020-09-30,GB00BPDZZH84,0.0,0.0,0.0
2020-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-09-30,GB00BRBXQT75,0.0,0.0,0.0
2020-09-30,IE00049IEN86,0.0,-0.0,0.0
2020-09-30,IE00084T1EH2,0.0,0.0,0.0
2020-09-30,IE000EFWOJR9,0.0,0.0,0.0
2020-09-30,IE000JQKKF49,0.0,0.0,0.0
2020-09-30,IE000L20NS05,0.0,0.0,0.0
2020-09-30,IE000NNU0CA7,0.0,0.0,0.0
2020-09-30,IE000RU6SF09,0.0,0.0,0.0
2020-09-30,IE000VS8IJD2,0.0,0.0,0.0
2020-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-09-30,LU0099161993,-882.9413,-457771.4053,20.6402
2020-09-30,LU0109929157,0.0,0.0,0.0
2020-09-30,LU0164455502,184.3089,432234.6705,19.5501
2020-09-30,LU0280656397,0.0,0.0,0.0
2020-09-30,LU0294249692,79.719,962.398,0.73
2020-09-30,LU0336083497,-485.7821,1310.3673,0.3198
2020-09-30,LU0336083810,-3141.6188,-3358.052,2.0585
2020-09-30,LU0336084032,-116.2333,6171.0654,0.2683
2020-09-30,LU0413372060,0.0,0.0,0.0
2020-09-30,LU0553405878,0.0,0.0,0.0
2020-09-30,LU0553407650,0.0,0.0,0.0
2020-09-30,LU0553411090,0.078,0.0,0.0
2020-09-30,LU0553413385,0.937,-14.595,0.0206
2020-09-30,LU0553414516,0.0,0.0,0.0
2020-09-30,LU0553415323,0.0,0.0,0.0
2020-09-30,LU0592698954,-1588.9076,-23248.9388,0.4195
2020-09-30,LU0592699093,-700.437,-865.149,0.0488
2020-09-30,LU0592699176,0.0,0.0,0.0
2020-09-30,LU0592699259,-0.0,-126.0,0.0435
2020-09-30,LU0705572823,-204.945,79994.792,37.3417
2020-09-30,LU0807688931,-160.878,-151.111,1.1811
2020-09-30,LU0807689079,10.683,607.07,1.5938
2020-09-30,LU0807689152,-54.775,-168.757,0.3958
2020-09-30,LU0807689236,0.0,0.0,0.0
2020-09-30,LU0807689400,3.88,0.0,0.0
2020-09-30,LU0807689582,0.0,28.0,0.0212
2020-09-30,LU0807689665,0.0,0.0,0.0
2020-09-30,LU0807689749,29.546,-90.164,0.0976
2020-09-30,LU0807689822,1912.896,-4401.547,0.8729
2020-09-30,LU0807690085,-1156.129,25.585,0.0125
2020-09-30,LU0807690168,-2427.346,-3503.871,0.449
2020-09-30,LU0807690242,0.0,0.0,0.0
2020-09-30,LU0807690325,0.0,0.0,0.0
2020-09-30,LU0807690598,0.0,0.0,0.0
2020-09-30,LU0807690671,0.0,0.0,0.0
2020-09-30,LU0807690754,-0.0,7851.287,5.0884
2020-09-30,LU0807690838,5.557,10.991,0.0149
2020-09-30,LU0807690911,-1396.003,-343.996,0.152
2020-09-30,LU0807691059,0.0,0.0,0.0
2020-09-30,LU0992624949,49728.765,110112.03,0.3152
2020-09-30,LU0992625086,1261.631,27559.952,2.2368
2020-09-30,LU0992625169,5695.114,5695.116,2.7899
2020-09-30,LU0992625243,-212.0,-3448.654,0.8727
2020-09-30,LU0992625326,110.001,448.662,0.0725
2020-09-30,LU0992625599,0.0,0.0,0.0
2020-09-30,LU0992625672,0.0,0.0,0.0
2020-09-30,LU0992625755,0.0,-0.0,0.0
2020-09-30,LU0992625839,3615.417,141213.993,4.6206
2020-09-30,LU0992625912,0.0,0.0,0.0
2020-09-30,LU0992626050,-0.0,-0.0,0.0
2020-09-30,LU0992626134,0.0,0.0,0.0
2020-09-30,LU0992626217,0.0,0.0,0.0
2020-09-30,LU0992626308,0.0,0.0,0.0
2020-09-30,LU0992626480,-113.748,283423.127,22.6436
2020-09-30,LU0992626563,-85.373,215.713,0.0843
2020-09-30,LU0992626647,0.0,0.0,0.0
2020-09-30,LU0992626720,-188.647,151.189,0.1268
2020-09-30,LU0992626993,0.0,-235.373,0.4238
2020-09-30,LU0992627025,0.0,0.0,0.0
2020-09-30,LU0992627298,3452.31,512193.987,10.4241
2020-09-30,LU0992627371,-2212.0,-2046.0,4.2819
2020-09-30,LU0992627454,-44.235,-46.092,0.0132
2020-09-30,LU0992627538,-151.307,-151.307,0.0546
2020-09-30,LU0992627611,2458.338,-631539.511,4.0102
2020-09-30,LU0992627702,383.0,-40632.552,4.0781
2020-09-30,LU0992627884,-0.0,0.002,0.0
2020-09-30,LU0992627967,-1030.0,-2060.0,2.0077
2020-09-30,LU0992628007,0.0,0.0,0.0
2020-09-30,LU0992628189,0.0,0.0,0.0
2020-09-30,LU0992628346,-0.0,-0.0,0.0
2020-09-30,LU0992628429,0.796,-79.68,0.0149
2020-09-30,LU0992628692,-0.0,-92.912,0.0376
2020-09-30,LU0992628775,0.0,-0.0,0.0
2020-09-30,LU0992628858,-955.423,-33694.21,1.917
2020-09-30,LU0992628932,-0.0,45.144,0.6989
2020-09-30,LU0992629070,0.0,0.001,0.0
2020-09-30,LU0992629153,0.0,0.0,0.0
2020-09-30,LU0992629237,-120.972,104286.642,6.8508
2020-09-30,LU0992629310,0.0,0.0,0.0
2020-09-30,LU0992629401,-2.302,3392.368,5.021
2020-09-30,LU0992629583,0.0,-0.0,0.0
2020-09-30,LU0992629666,0.0,0.0,0.0
2020-09-30,LU0992629740,-1156.986,268832.952,24.8295
2020-09-30,LU0992629823,0.0,-0.0,0.0
2020-09-30,LU0992630086,-17.6,-83.112,0.0369
2020-09-30,LU0992630169,0.0,0.0,0.0
2020-09-30,LU0992630243,0.0,0.0,0.0
2020-09-30,LU0992630326,0.0,0.0,0.0
2020-09-30,LU0992630599,-5879.327,-191254.911,4.8728
2020-09-30,LU0992630755,-406.939,272874.8,30.0529
2020-09-30,LU0992630839,-0.0,40.604,0.0876
2020-09-30,LU0992630912,-121.365,-121.365,0.1711
2020-09-30,LU0992631050,0.491,-595.606,0.4779
2020-09-30,LU0992631134,0.0,0.0,0.0
2020-09-30,LU0992631217,-14777.376,44021.131,4.9348
2020-09-30,LU0992631308,0.0,9.0,0.0048
2020-09-30,LU0992631480,0.0,0.0,0.0
2020-09-30,LU0992631563,0.0,0.0,0.0
2020-09-30,LU0992631647,7522.206,28935.121,1.1494
2020-09-30,LU0992631720,0.0,0.0,0.0
2020-09-30,LU0992631993,-0.192,87.069,0.6197
2020-09-30,LU0992632025,0.0,0.0,0.0
2020-09-30,LU1046327000,8.959,529.0693,0.0418
2020-09-30,LU1046327182,45.04,0.0,0.0
2020-09-30,LU1046327265,0.0,0.0,0.0
2020-09-30,LU1046327349,-0.004,372.687,0.0328
2020-09-30,LU1046327422,0.0,0.0,0.0
2020-09-30,LU1048598442,0.0,0.0,0.0
2020-09-30,LU1048598525,0.0,0.0,0.0
2020-09-30,LU1122072793,0.0,0.0,0.0
2020-09-30,LU1122076430,0.0,0.0,0.0
2020-09-30,LU1122113498,0.0,0.0,0.0
2020-09-30,LU1122116673,0.0,0.0,0.0
2020-09-30,LU1122119347,0.0,0.0,0.0
2020-09-30,LU1126269643,0.0,0.0,0.0
2020-09-30,LU1126269999,0.0,0.0,0.0
2020-09-30,LU1163533349,27.392,45.994,0.0161
2020-09-30,LU1163533422,-189.31,1946.296,0.0793
2020-09-30,LU1163533695,1500.0,-3825.0,4.3476
2020-09-30,LU1163533778,2785.0,2584.0,1.6033
2020-09-30,LU1163533851,0.0,0.0,0.0
2020-09-30,LU1163533935,0.0,0.0,0.0
2020-09-30,LU1299300803,0.0,0.0,0.0
2020-09-30,LU1299301017,0.0,0.0,0.0
2020-09-30,LU1299301280,0.0,0.0,0.0
2020-09-30,LU1299301876,0.0,-400.0,0.9086
2020-09-30,LU1299302098,6.818,-22.545,0.0303
2020-09-30,LU1299302254,8.794,-943.383,0.502
2020-09-30,LU1299302411,0.0,0.0,0.0
2020-09-30,LU1299302684,0.0,43.285,0.2201
2020-09-30,LU1299302841,0.0,0.0,0.0
2020-09-30,LU1299303062,400.0,0.0,0.0
2020-09-30,LU1299303229,7.793,-565.55,0.1979
2020-09-30,LU1299303575,0.0,0.001,0.0
2020-09-30,LU1299303732,0.0,0.0,0.0
2020-09-30,LU1299303906,-0.0,-0.0,0.0
2020-09-30,LU1299304201,0.0,0.0,0.0
2020-09-30,LU1299304540,0.0,0.0,0.0
2020-09-30,LU1299304896,63.383,0.0,0.0
2020-09-30,LU1299305190,-364.995,-21145.899,0.9598
2020-09-30,LU1299305356,147.0,-3737.199,1.5893
2020-09-30,LU1299305513,-0.0,-1973.0,1.4268
2020-09-30,LU1299305786,-0.0,205.001,0.0267
2020-09-30,LU1299305943,-531.966,-2191.093,0.9728
2020-09-30,LU1299306321,-6081.575,10618.535,0.136
2020-09-30,LU1299306677,853.967,3642.784,0.1741
2020-09-30,LU1299306834,61.822,645.879,0.2733
2020-09-30,LU1299307055,-135.0,-1778.999,1.1769
2020-09-30,LU1299307212,0.0,0.0,0.0
2020-09-30,LU1299307485,0.0,0.0,0.0
2020-09-30,LU1299307725,0.0,0.0,0.0
2020-09-30,LU1299308020,0.0,0.0,0.0
2020-09-30,LU1299308376,0.0,0.0,0.0
2020-09-30,LU1299308533,0.0,0.0,0.0
2020-09-30,LU1299308707,0.0,0.0,0.0
2020-09-30,LU1299309341,0.0,0.0,0.0
2020-09-30,LU1299309853,0.0,0.0,0.0
2020-09-30,LU1299310190,0.0,0.0,0.0
2020-09-30,LU1299310356,0.0,0.0,0.0
2020-09-30,LU1299310604,0.0,0.0,0.0
2020-09-30,LU1299310943,0.0,0.0,0.0
2020-09-30,LU1299311164,-33.718,-4992.914,0.4619
2020-09-30,LU1299311321,-0.0,-2000.356,2.7245
2020-09-30,LU1299311677,0.0,0.001,0.0
2020-09-30,LU1299311834,-308.266,-308.268,1.1847
2020-09-30,LU1317704051,277.642,39288.23,1.3684
2020-09-30,LU1317704135,-179.669,-925.678,0.2797
2020-09-30,LU1317704218,0.0,0.0,0.0
2020-09-30,LU1317704309,0.0,0.0,0.0
2020-09-30,LU1435245151,0.0,0.0,0.0
2020-09-30,LU1623761951,-5709.856,-7177.846,0.3868
2020-09-30,LU1623762090,0.0,104508.073,42.0255
2020-09-30,LU1623762256,-0.0,68.0,0.0288
2020-09-30,LU1623762330,0.0,0.0,0.0
2020-09-30,LU1623762413,0.0,-23.858,0.0024
2020-09-30,LU1623762504,0.0,0.0,0.0
2020-09-30,LU1623762686,0.0,0.0,0.0
2020-09-30,LU1623762769,-79141.445,11.985,0.0015
2020-09-30,LU1623762843,-1324.2885,1668.0173,0.0202
2020-09-30,LU1623762926,0.0,1.41,0.0002
2020-09-30,LU1623763064,-0.0,3243.302,1.0226
2020-09-30,LU1623763148,-5718.61,688689.025,20.8136
2020-09-30,LU1623763221,0.0,106582.4895,21.565
2020-09-30,LU1623763494,0.0,0.0,0.0
2020-09-30,LU1623763577,0.0,0.0,0.0
2020-09-30,LU1623763734,0.0,-65920.498,6.4219
2020-09-30,LU1720511549,468.86,67117.885,27.8179
2020-09-30,LU1720511895,-0.0,18697.501,31.2661
2020-09-30,LU1720513321,2500.0,141976.805,29.7246
2020-09-30,LU1720513677,-453.144,32719.635,37.6131
2020-09-30,LU1720515615,0.0,0.0,0.0
2020-09-30,LU1720515706,-500.0,20717.208,10.986
2020-09-30,LU1744628287,1236.0387,-30952.4379,1.7992
2020-09-30,LU1744628873,0.0,0.0,0.0
2020-09-30,LU1744630424,-9995.194,138880.165,3.4991
2020-09-30,LU1748451231,0.0,0.0,0.0
2020-09-30,LU1792391242,0.0,-0.004,0.0
2020-09-30,LU1792391325,0.0,0.0,0.0
2020-09-30,LU1792391598,0.0,0.0,0.0
2020-09-30,LU1792391671,0.0,-4947.863,4.9871
2020-09-30,LU1792391754,0.0,0.0,0.0
2020-09-30,LU1792391838,0.0,0.001,0.0
2020-09-30,LU1792391911,-99.331,-5597.846,1.2622
2020-09-30,LU1792392059,0.0,0.0,0.0
2020-09-30,LU1792392133,0.0,0.0,0.0
2020-09-30,LU1792392216,0.0,-2605.502,4.3382
2020-09-30,LU1792392307,0.0,0.0,0.0
2020-09-30,LU1792392489,0.0,0.0,0.0
2020-09-30,LU1792392562,0.0,0.0,0.0
2020-09-30,LU1792392646,0.0,0.0,0.0
2020-09-30,LU1792392729,0.0,0.0,0.0
2020-09-30,LU1873147984,0.0,14.6239,0.0075
2020-09-30,LU1873148016,100.0,95.9914,0.0108
2020-09-30,LU1910837258,-472.71,7114.9402,3.1913
2020-09-30,LU1910837332,0.0,0.0,0.0
2020-09-30,LU1910837415,-3409.997,1953.488,0.3414
2020-09-30,LU1910837506,0.0,0.0,0.0
2020-09-30,LU1932476879,0.0,607.063,0.1325
2020-09-30,LU1932489690,7217.505,26968.6901,0.9375
2020-09-30,LU1966630706,-167.129,18201.6064,8.8641
2020-09-30,LU1966630961,0.0,54.0,0.0162
2020-09-30,LU1966631001,-0.0987,151294.2501,23.8534
2020-09-30,LU1966631266,0.0,9870.0,16.3927
2020-09-30,LU2004385154,0.005,-2556.231,1.444
2020-09-30,LU2004385667,-462.061,136385.887,19.8901
2020-09-30,LU2020612490,0.0,0.001,0.0
2020-09-30,LU2020612730,0.0,-0.0,0.0
2020-09-30,LU2020612813,0.0,93.0,0.1803
2020-09-30,LU2020612904,0.0,-549.175,0.1919
2020-09-30,LU2125044326,0.0,0.0,0.0
2020-09-30,LU2125044839,0.0,0.0,0.0
2020-09-30,LU2139905785,1570.0,-114.09,0.2174
2020-09-30,LU2154448133,0.0,0.0,0.0
2020-09-30,LU2181689576,0.0,0.0,0.0
2020-09-30,LU2206982626,0.0,356.43,0.4218
2020-09-30,LU2212178615,0.0,0.001,0.0
2020-09-30,LU2250732281,0.0,-302267.231,1.0072
2020-09-30,LU2250732448,0.0,-3225.539,0.1538
2020-09-30,LU2251305236,0.0,-504907.419,17.0254
2020-09-30,LU2251305319,0.0,128594.072,8.0259
2020-09-30,LU2251305400,0.0,13290.223,4.6616
2020-09-30,LU2277146382,0.0,-30605.843,4.5094
2020-09-30,LU2278971804,0.0,0.0,0.0
2020-09-30,LU2278973172,0.0,0.0,0.0
2020-09-30,LU2295992163,0.0,-8713.598,14.7045
2020-09-30,LU2295992247,0.0,-785.412,0.0978
2020-09-30,LU2295992320,0.0,111342.26,77.1686
2020-09-30,LU2295992676,0.0,-87690.323,6.3626
2020-09-30,LU2346238343,0.0,0.0,0.0
2020-09-30,LU2369619742,0.0,0.005,0.0
2020-09-30,LU2420650777,0.0,-72334.0,75.3032
2020-09-30,LU2420651072,0.0,-4600.0,0.4349
2020-09-30,LU2420651155,0.0,0.0,0.0
2020-09-30,LU2420651239,0.0,-157188.726,50.9646
2020-09-30,LU2420651825,0.0,-27064.0,4.7199
2020-09-30,LU2420652047,0.0,-721311.708,96.4134
2020-09-30,LU2420652393,0.0,-5759.0,1.0328
2020-09-30,LU2420652476,0.0,-310638.957,9.9319
2020-09-30,LU2420652633,0.0,-295.0,0.1386
2020-09-30,LU2420652807,0.0,-1487.328,0.0798
2020-09-30,LU2420652989,0.0,0.0,0.0
2020-09-30,LU2420653367,0.0,-382975.619,23.8455
2020-09-30,LU2426951195,0.0,0.0,0.0
2020-09-30,LU2427320499,0.0,-35.432,0.0425
2020-09-30,LU2427320572,0.0,-16.826,0.1606
2020-09-30,LU2427320655,0.0,0.0,0.0
2020-09-30,LU2427320739,0.0,0.0,0.0
2020-09-30,LU2427320812,0.0,0.0,0.0
2020-09-30,LU2427320903,0.0,0.0,0.0
2020-09-30,LU2427321034,0.0,0.0,0.0
2020-09-30,LU2427321117,0.0,-0.0,0.0
2020-09-30,LU2427321208,0.0,-0.0,0.0
2020-09-30,LU2427321380,0.0,0.0,0.0
2020-09-30,LU2427321463,0.0,0.0,0.0
2020-09-30,LU2427321547,0.0,-0.0,0.0
2020-09-30,LU2462965026,0.0,326.306,0.2098
2020-09-30,LU2475941915,0.0,-0.0,0.0
2020-09-30,LU2483484882,0.0,0.0,0.0
2020-09-30,LU2483485004,0.0,-499400.719,50.4751
2020-09-30,LU2490324253,0.0,0.0,0.0
2020-09-30,LU2490324337,0.0,-0.0,0.0
2020-09-30,LU2490324410,0.0,211.0,0.084
2020-09-30,LU2490324501,0.0,223.206,0.3518
2020-09-30,LU2490324683,0.0,-0.0,0.0
2020-09-30,LU2490324766,0.0,0.0,0.0
2020-09-30,LU2490324840,0.0,0.0,0.0
2020-09-30,LU2534983825,0.0,0.0,0.0
2020-09-30,LU2544562502,0.0,0.0,0.0
2020-09-30,LU2567381129,0.0,0.0,0.0
2020-09-30,LU2585800795,0.0,0.0,0.0
2020-09-30,LU2585800878,0.0,0.0,0.0
2020-09-30,LU2585801090,0.0,0.0,0.0
2020-09-30,LU2585801173,0.0,2258.581,13.385
2020-09-30,LU2585801256,0.0,0.0,0.0
2020-09-30,LU2585801330,0.0,-0.0,0.0
2020-09-30,LU2601233948,0.0,0.0,0.0
2020-09-30,LU2601234086,0.0,0.0,0.0
2020-09-30,LU2601234169,0.0,0.0,0.0
2020-09-30,LU2601234326,0.0,0.0,0.0
2020-09-30,LU2601234839,0.0,-0.0,0.0
2020-09-30,LU2638444914,0.0,-0.0,0.0
2020-09-30,LU2638445218,0.0,0.0,0.0
2020-09-30,LU2668162196,0.0,0.0,0.0
2020-09-30,LU2668162279,0.0,0.0,0.0
2020-09-30,LU2715954330,0.0,-303.481,0.2955
2020-09-30,LU2715954413,0.0,0.0,0.0
2020-09-30,LU2715954504,0.0,173.422,0.4837
2020-09-30,LU2721494966,0.0,-88.2,3.7654
2020-09-30,LU2721495005,0.0,0.0,0.0
2020-09-30,LU2721495260,0.0,3826.16,2.8467
2020-09-30,LU2721495427,0.0,14.433,0.0034
2020-09-30,LU2772084070,0.0,0.0,0.0
2020-09-30,LU2772084237,0.0,0.0,0.0
2020-09-30,LU2772084310,0.0,0.0,0.0
2020-09-30,LU2782951763,0.0,0.0,0.0
2020-09-30,LU2799473124,0.0,-0.0,0.0
2020-09-30,LU2799473397,0.0,26427.7533,13.6985
2020-09-30,LU2799473470,0.0,231803.4307,25.7967
2020-09-30,LU2809794220,0.0,-1190481.8,97.1822
2020-09-30,LU2809794493,0.0,-7599.86,59.341
2020-09-30,LU2809794576,0.0,-147349.336,68.9612
2020-09-30,LU2809794659,0.0,0.0,0.0
2020-09-30,LU2809794733,0.0,0.0,0.0
2020-09-30,LU2809794816,0.0,-60656.943,101.3943
2020-09-30,LU2812616816,0.0,-4733.374,98.3575
2020-09-30,LU2870281644,0.0,0.0,0.0
2020-09-30,LU2914157503,0.0,0.0,0.0
2020-09-30,LU2923680206,0.0,0.0,0.0
2020-09-30,LU2923680388,0.0,0.0,0.0
2020-09-30,LU2923680461,0.0,0.0,0.0
2020-09-30,LU2923680545,0.0,0.0,0.0
2020-09-30,LU2931970912,0.0,0.0,0.0
2020-09-30,LU2931971050,0.0,0.0,0.0
2020-09-30,LU2931971134,0.0,0.0,0.0
2020-09-30,LU2931971217,0.0,0.0,0.0
2020-09-30,LU2947293564,0.0,-0.0,0.0
2020-09-30,LU2970252875,0.0,0.0,0.0
2020-09-30,LU2970252958,0.0,-0.0,0.0
2020-09-30,LU2970271743,0.0,-0.0,0.0
2020-09-30,LU3003216234,0.0,0.0,0.0
2020-09-30,LU3003216408,0.0,0.0,0.0
2020-09-30,LU3003216580,0.0,0.0,0.0
2020-09-30,LU3003216747,0.0,0.0,0.0
2020-09-30,LU3016365556,0.0,-0.0,0.0
2020-09-30,LU3060210443,0.0,0.0,0.0
2020-09-30,LU3060210526,0.0,-0.0,0.0
2020-09-30,LU3088560464,0.0,0.0,0.0
2020-09-30,LU3112062065,0.0,0.0,0.0
2020-09-30,LU3119442666,0.0,0.0,0.0
2020-09-30,LU3124376941,0.0,205.079,2.3691
2020-09-30,LU3133501935,0.0,0.0,0.0
2020-09-30,LU3133502073,0.0,0.0,0.0
2020-09-30,LU3133502156,0.0,0.0,0.0
2020-09-30,LU3135111204,0.0,0.0,0.0
2020-09-30,LU3149200233,0.0,0.0,0.0
2020-09-30,LU3149200746,0.0,868.158,434.079
2020-09-30,LU3186888858,0.0,0.0,0.0
2020-09-30,LU3198990908,0.0,0.0,0.0
2020-09-30,LU3201918581,0.0,0.0,0.0
2020-09-30,MAPFRECG0001,1002.52,2988412.591,72.8316
2020-10-31,FR0000999999,0.0,0.0,0.0
2020-10-31,FR0010135103,38279.5611,614126.522,1.7562
2020-10-31,FR0010147603,-716.6588,-5150.9288,0.1785
2020-10-31,FR0010148981,-1245.2014,40093.2542,0.8102
2020-10-31,FR0010148999,-603.5915,184001.3022,18.6112
2020-10-31,FR0010149096,0.0,0.0,0.0
2020-10-31,FR0010149112,4120.7241,335984.5546,19.8115
2020-10-31,FR0010149120,2311.5017,101793.1542,1.1733
2020-10-31,FR0010149161,4363.7087,-77597.6186,26.0236
2020-10-31,FR0010149179,660.7721,-3215.9885,0.2386
2020-10-31,FR0010149203,-133.3,-499675.0144,27.5296
2020-10-31,FR0010149211,838.8267,186808.407,27.1055
2020-10-31,FR0010149278,0.0,0.0,0.0
2020-10-31,FR0010149302,515.2305,-57220.6358,3.7343
2020-10-31,FR0010306142,7472.895,-38522.507,0.2099
2020-10-31,FR0010312660,1042.786,-25935.388,0.7112
2020-10-31,FR0010956607,0.0,0.0,0.0
2020-10-31,FR0010956615,0.0,0.0,0.0
2020-10-31,FR0010956649,0.0,0.0,0.0
2020-10-31,FR0011147446,21907.806,-434.63,0.2443
2020-10-31,FR0011269067,1372.677,3884.483,0.1831
2020-10-31,FR0011269075,0.0,0.0,0.0
2020-10-31,FR0011269083,14005.255,35083.528,0.7585
2020-10-31,FR0011269091,0.0,0.0,0.0
2020-10-31,FR0011269109,-4941.267,18782.399,1.7192
2020-10-31,FR0011269125,0.0,0.0,0.0
2020-10-31,FR0011269141,0.0,0.0,0.0
2020-10-31,FR0011269158,0.0,0.0,0.0
2020-10-31,FR0011269166,0.0,0.0,0.0
2020-10-31,FR0011269174,0.0,0.0,0.0
2020-10-31,FR0011269182,653.086,1852.1,0.4447
2020-10-31,FR0011269190,-28.208,320.587,0.2527
2020-10-31,FR0011269323,0.0,0.0,0.0
2020-10-31,FR0011269331,0.0,0.0,0.0
2020-10-31,FR0011269349,216.47,1309.277,0.1231
2020-10-31,FR0011269364,0.0,0.0,0.0
2020-10-31,FR0011269372,0.0,0.0,0.0
2020-10-31,FR0011269380,0.0,0.0,0.0
2020-10-31,FR0011269406,287.017,38.924,0.0381
2020-10-31,FR0011269547,0.0,0.0,0.0
2020-10-31,FR0011269554,0.0,0.0,0.0
2020-10-31,FR0011269570,0.0,0.0,0.0
2020-10-31,FR0011269588,12350.627,11553.463,0.2826
2020-10-31,FR0011269596,-1790.63,-5053.086,0.5987
2020-10-31,FR0011365873,0.0,0.0,0.0
2020-10-31,FR0011443852,3295.0,5279.0,0.2011
2020-10-31,FR0011443860,752.0,1626.0,0.1403
2020-10-31,FR0013467024,-32908.0,75741.35,7.1726
2020-10-31,FR0013515970,0.0,2774118.125,49.0832
2020-10-31,FR0013515996,0.0,169317.874,46.2421
2020-10-31,FR0013516002,0.0,6571.944,24.2237
2020-10-31,FR0013516010,0.0,591.212,27.0779
2020-10-31,FR0013516028,0.0,68695.131,15.5835
2020-10-31,FR0013516036,0.0,124524.324,53.6161
2020-10-31,FR0013516044,200000.0,16692.327,8.3462
2020-10-31,FR0013527827,0.0,-2216.536,0.7143
2020-10-31,FR0014000AL1,0.0,58219.507,70.2226
2020-10-31,FR0014002E46,0.0,48195.639,13.2796
2020-10-31,FR00140051L1,0.0,0.002,0.0
2020-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-10-31,FR0014008207,0.0,101.11,0.6234
2020-10-31,FR0014008215,0.0,-0.0,0.0
2020-10-31,FR0014008223,0.0,-31798.694,2.3338
2020-10-31,FR0014008231,0.0,3381.44,0.6923
2020-10-31,FR001400DXJ6,0.0,0.0,0.0
2020-10-31,FR001400JG56,0.0,-200.0,0.0607
2020-10-31,FR001400JG64,0.0,0.0,0.0
2020-10-31,FR001400KAV4,0.0,2134.727,0.0211
2020-10-31,FR001400KAW2,0.0,-0.004,0.0
2020-10-31,FR001400KAX0,0.0,184746.194,13.892
2020-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-10-31,FR001400KIF0,0.0,-0.0,0.0
2020-10-31,FR001400M1N0,0.0,-482.812,1.6557
2020-10-31,FR001400M1O8,0.0,-0.0,0.0
2020-10-31,FR001400M1P5,0.0,0.0,0.0
2020-10-31,FR001400M1Q3,0.0,0.0,0.0
2020-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-10-31,FR001400TU23,0.0,0.0,0.0
2020-10-31,FR001400TVB3,0.0,0.0,0.0
2020-10-31,FR001400TVC1,0.0,0.0,0.0
2020-10-31,FR001400TVD9,0.0,0.0,0.0
2020-10-31,FR001400TVF4,0.0,-0.0,0.0
2020-10-31,FR001400TVH0,0.0,0.0,0.0
2020-10-31,FR001400TXI4,0.0,0.0,0.0
2020-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-10-31,FR001400U4U9,0.0,-123429.09,16.31
2020-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-10-31,FR001400U4W5,0.0,0.0,0.0
2020-10-31,FR001400U4X3,0.0,0.0,0.0
2020-10-31,FR001400U4Y1,0.0,-0.0,0.0
2020-10-31,FR001400U4Z8,0.0,0.0,0.0
2020-10-31,FR001400U777,0.0,0.0,0.0
2020-10-31,FR001400UTO8,0.0,0.0,0.0
2020-10-31,FR001400XC60,0.0,-29.024,0.0323
2020-10-31,FR001400XCS9,0.0,0.0,0.0
2020-10-31,FR001400XCT7,0.0,0.0,0.0
2020-10-31,FR00140139E9,0.0,0.0,0.0
2020-10-31,FR00140139F6,0.0,92918.847,74.1072
2020-10-31,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2020-10-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2020-10-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2020-10-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-10-31,GB00BJHPX895,0.0,-0.0004,0.0
2020-10-31,GB00BJHPXB21,0.0,369449.478,0.5383
2020-10-31,GB00BJHPZ502,0.0,297.429,0.0038
2020-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-10-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-10-31,GB00BK1W2N12,0.0,0.0001,0.0
2020-10-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2020-10-31,GB00BMF9P332,0.0,-0.0,0.0
2020-10-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-10-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-10-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-10-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-10-31,GB00BPDZX858,0.0,0.0,0.0
2020-10-31,GB00BPDZZH84,0.0,0.0,0.0
2020-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-10-31,GB00BRBXQT75,0.0,0.0,0.0
2020-10-31,IE00049IEN86,0.0,-0.0,0.0
2020-10-31,IE00084T1EH2,0.0,0.0,0.0
2020-10-31,IE000EFWOJR9,0.0,0.0,0.0
2020-10-31,IE000JQKKF49,0.0,0.0,0.0
2020-10-31,IE000L20NS05,0.0,0.0,0.0
2020-10-31,IE000NNU0CA7,0.0,0.0,0.0
2020-10-31,IE000RU6SF09,0.0,0.0,0.0
2020-10-31,IE000VS8IJD2,0.0,0.0,0.0
2020-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-10-31,LU0099161993,1766.707,-456004.6983,20.5606
2020-10-31,LU0109929157,0.0,0.0,0.0
2020-10-31,LU0164455502,-437.1519,431797.5186,19.5304
2020-10-31,LU0280656397,0.0,0.0,0.0
2020-10-31,LU0294249692,-295.786,666.612,0.5056
2020-10-31,LU0336083497,122.1906,1432.5579,0.3496
2020-10-31,LU0336083810,3185.6111,-172.4409,0.1057
2020-10-31,LU0336084032,660.6512,6831.7166,0.297
2020-10-31,LU0413372060,0.0,0.0,0.0
2020-10-31,LU0553405878,0.0,0.0,0.0
2020-10-31,LU0553407650,0.0,0.0,0.0
2020-10-31,LU0553411090,-0.0,-0.0,0.0
2020-10-31,LU0553413385,49.614,35.019,0.0495
2020-10-31,LU0553414516,0.0,0.0,0.0
2020-10-31,LU0553415323,0.0,0.0,0.0
2020-10-31,LU0592698954,-1243.8046,-24492.7434,0.442
2020-10-31,LU0592699093,-232.805,-1097.954,0.062
2020-10-31,LU0592699176,0.0,0.0,0.0
2020-10-31,LU0592699259,-89.395,-215.395,0.0744
2020-10-31,LU0705572823,376.801,80371.593,37.5176
2020-10-31,LU0807688931,160.878,9.767,0.0763
2020-10-31,LU0807689079,-10.683,596.387,1.5658
2020-10-31,LU0807689152,-0.0,-168.757,0.3958
2020-10-31,LU0807689236,0.0,0.0,0.0
2020-10-31,LU0807689400,-0.0,-0.0,0.0
2020-10-31,LU0807689582,0.0,28.0,0.0212
2020-10-31,LU0807689665,-0.0,-0.0,0.0
2020-10-31,LU0807689749,182.454,92.29,0.0999
2020-10-31,LU0807689822,4433.539,31.992,0.0063
2020-10-31,LU0807690085,-124.72,-99.135,0.0484
2020-10-31,LU0807690168,3533.323,29.452,0.0038
2020-10-31,LU0807690242,-0.0,0.0,0.0
2020-10-31,LU0807690325,0.0,0.0,0.0
2020-10-31,LU0807690598,0.0,0.0,0.0
2020-10-31,LU0807690671,0.0,0.0,0.0
2020-10-31,LU0807690754,0.0,7851.287,5.0884
2020-10-31,LU0807690838,-0.992,9.999,0.0135
2020-10-31,LU0807690911,732.348,388.352,0.1717
2020-10-31,LU0807691059,0.0,0.0,0.0
2020-10-31,LU0992624949,-128191.75,-18079.72,0.0518
2020-10-31,LU0992625086,504.593,28064.545,2.2777
2020-10-31,LU0992625169,-5495.114,200.002,0.098
2020-10-31,LU0992625243,-3641.0,-7089.654,1.794
2020-10-31,LU0992625326,11951.456,12400.118,2.0038
2020-10-31,LU0992625599,0.0,0.0,0.0
2020-10-31,LU0992625672,-0.0,0.0,0.0
2020-10-31,LU0992625755,0.0,0.0,0.0
2020-10-31,LU0992625839,31674.303,172888.296,5.657
2020-10-31,LU0992625912,0.0,0.0,0.0
2020-10-31,LU0992626050,-0.0,-0.0,0.0
2020-10-31,LU0992626134,0.0,0.0,0.0
2020-10-31,LU0992626217,0.0,0.0,0.0
2020-10-31,LU0992626308,0.0,0.0,0.0
2020-10-31,LU0992626480,-861.41,282561.717,22.5747
2020-10-31,LU0992626563,-167.618,48.095,0.0188
2020-10-31,LU0992626647,0.0,0.0,0.0
2020-10-31,LU0992626720,345.705,496.894,0.4168
2020-10-31,LU0992626993,0.0,-235.373,0.4238
2020-10-31,LU0992627025,0.0,0.0,0.0
2020-10-31,LU0992627298,7227.49,519421.477,10.5712
2020-10-31,LU0992627371,2212.0,166.0,0.3474
2020-10-31,LU0992627454,44.235,-1.857,0.0005
2020-10-31,LU0992627538,151.307,-0.0,0.0
2020-10-31,LU0992627611,9921.527,-621617.984,3.9472
2020-10-31,LU0992627702,237.0,-40395.552,4.0543
2020-10-31,LU0992627884,-312.972,-312.97,0.3804
2020-10-31,LU0992627967,2060.0,-0.0,0.0
2020-10-31,LU0992628007,0.0,0.0,0.0
2020-10-31,LU0992628189,0.0,0.0,0.0
2020-10-31,LU0992628346,0.0,0.0,0.0
2020-10-31,LU0992628429,-0.0,-79.68,0.0149
2020-10-31,LU0992628692,986.01,893.098,0.3616
2020-10-31,LU0992628775,0.0,-0.0,0.0
2020-10-31,LU0992628858,4513.323,-29180.887,1.6602
2020-10-31,LU0992628932,0.0,45.144,0.6989
2020-10-31,LU0992629070,0.0,0.001,0.0
2020-10-31,LU0992629153,0.0,0.0,0.0
2020-10-31,LU0992629237,58074.436,162361.078,10.6659
2020-10-31,LU0992629310,0.0,0.0,0.0
2020-10-31,LU0992629401,42.902,3435.27,5.0845
2020-10-31,LU0992629583,0.0,-0.0,0.0
2020-10-31,LU0992629666,0.0,0.0,0.0
2020-10-31,LU0992629740,-10219.488,258613.464,23.8856
2020-10-31,LU0992629823,0.0,-0.0,0.0
2020-10-31,LU0992630086,77.156,-5.956,0.0026
2020-10-31,LU0992630169,-0.0,-0.0,0.0
2020-10-31,LU0992630243,-0.0,-0.0,0.0
2020-10-31,LU0992630326,0.0,0.0,0.0
2020-10-31,LU0992630599,26842.287,-164412.624,4.1889
2020-10-31,LU0992630755,-37.025,272837.775,30.0488
2020-10-31,LU0992630839,-57.313,-16.709,0.036
2020-10-31,LU0992630912,121.365,0.0,0.0
2020-10-31,LU0992631050,-10.492,-606.098,0.4863
2020-10-31,LU0992631134,0.0,0.0,0.0
2020-10-31,LU0992631217,3503.535,47524.666,5.3276
2020-10-31,LU0992631308,0.0,9.0,0.0048
2020-10-31,LU0992631480,0.0,0.0,0.0
2020-10-31,LU0992631563,0.0,0.0,0.0
2020-10-31,LU0992631647,-24552.424,4382.697,0.1741
2020-10-31,LU0992631720,0.0,0.0,0.0
2020-10-31,LU0992631993,0.159,87.228,0.6208
2020-10-31,LU0992632025,0.0,0.0,0.0
2020-10-31,LU1046327000,-8.9085,520.1609,0.0411
2020-10-31,LU1046327182,-0.0,0.0,0.0
2020-10-31,LU1046327265,0.0,0.0,0.0
2020-10-31,LU1046327349,0.004,372.691,0.0328
2020-10-31,LU1046327422,0.0,0.0,0.0
2020-10-31,LU1048598442,0.0,0.0,0.0
2020-10-31,LU1048598525,0.0,0.0,0.0
2020-10-31,LU1122072793,0.0,0.0,0.0
2020-10-31,LU1122076430,0.0,0.0,0.0
2020-10-31,LU1122113498,0.0,0.0,0.0
2020-10-31,LU1122116673,0.0,0.0,0.0
2020-10-31,LU1122119347,0.0,0.0,0.0
2020-10-31,LU1126269643,0.0,0.0,0.0
2020-10-31,LU1126269999,0.0,0.0,0.0
2020-10-31,LU1163533349,-27.392,18.602,0.0065
2020-10-31,LU1163533422,1332.5,3278.796,0.1337
2020-10-31,LU1163533695,3825.0,0.0,0.0
2020-10-31,LU1163533778,-2584.0,0.0,0.0
2020-10-31,LU1163533851,0.0,0.0,0.0
2020-10-31,LU1163533935,0.0,0.0,0.0
2020-10-31,LU1299300803,0.0,0.0,0.0
2020-10-31,LU1299301017,0.0,0.0,0.0
2020-10-31,LU1299301280,0.0,0.0,0.0
2020-10-31,LU1299301876,50.0,-350.0,0.7951
2020-10-31,LU1299302098,-499.138,-521.683,0.7013
2020-10-31,LU1299302254,-64.609,-1007.992,0.5364
2020-10-31,LU1299302411,0.0,0.0,0.0
2020-10-31,LU1299302684,-4.935,38.35,0.195
2020-10-31,LU1299302841,0.0,0.0,0.0
2020-10-31,LU1299303062,-283.232,-283.232,2.1964
2020-10-31,LU1299303229,674.301,108.751,0.038
2020-10-31,LU1299303575,0.0,0.001,0.0
2020-10-31,LU1299303732,0.0,0.0,0.0
2020-10-31,LU1299303906,0.0,0.0,0.0
2020-10-31,LU1299304201,0.0,0.0,0.0
2020-10-31,LU1299304540,-0.0,0.0,0.0
2020-10-31,LU1299304896,-0.0,0.0,0.0
2020-10-31,LU1299305190,-98.84,-21244.739,0.9643
2020-10-31,LU1299305356,1816.5,-1920.699,0.8168
2020-10-31,LU1299305513,0.0,-1973.0,1.4268
2020-10-31,LU1299305786,42.68,247.681,0.0323
2020-10-31,LU1299305943,372.722,-1818.371,0.8073
2020-10-31,LU1299306321,3383.943,14002.478,0.1793
2020-10-31,LU1299306677,-5499.905,-1857.121,0.0888
2020-10-31,LU1299306834,-231.08,414.799,0.1755
2020-10-31,LU1299307055,1600.0,-178.999,0.1184
2020-10-31,LU1299307212,0.0,0.0,0.0
2020-10-31,LU1299307485,0.0,0.0,0.0
2020-10-31,LU1299307725,0.0,0.0,0.0
2020-10-31,LU1299308020,0.0,0.0,0.0
2020-10-31,LU1299308376,0.0,0.0,0.0
2020-10-31,LU1299308533,0.0,0.0,0.0
2020-10-31,LU1299308707,0.0,0.0,0.0
2020-10-31,LU1299309341,0.0,0.0,0.0
2020-10-31,LU1299309853,0.0,0.0,0.0
2020-10-31,LU1299310190,0.0,0.0,0.0
2020-10-31,LU1299310356,0.0,0.0,0.0
2020-10-31,LU1299310604,0.0,0.0,0.0
2020-10-31,LU1299310943,0.0,0.0,0.0
2020-10-31,LU1299311164,-17.517,-5010.431,0.4635
2020-10-31,LU1299311321,215.0,-1785.356,2.4317
2020-10-31,LU1299311677,0.0,0.001,0.0
2020-10-31,LU1299311834,308.266,-0.002,0.0
2020-10-31,LU1317704051,199.628,39487.858,1.3754
2020-10-31,LU1317704135,19.674,-906.004,0.2738
2020-10-31,LU1317704218,0.0,0.0,0.0
2020-10-31,LU1317704309,-0.0,0.0,0.0
2020-10-31,LU1435245151,0.0,0.0,0.0
2020-10-31,LU1623761951,5341.234,-1836.612,0.099
2020-10-31,LU1623762090,0.0,104508.073,42.0255
2020-10-31,LU1623762256,0.0,68.0,0.0288
2020-10-31,LU1623762330,0.0,0.0,0.0
2020-10-31,LU1623762413,-2140.0,-2163.858,0.2221
2020-10-31,LU1623762504,0.0,0.0,0.0
2020-10-31,LU1623762686,0.0,0.0,0.0
2020-10-31,LU1623762769,1.128,13.113,0.0017
2020-10-31,LU1623762843,-2910.4644,-1242.4471,0.015
2020-10-31,LU1623762926,-0.0,1.41,0.0002
2020-10-31,LU1623763064,-0.0,3243.302,1.0226
2020-10-31,LU1623763148,-18274.629,670414.396,20.2613
2020-10-31,LU1623763221,0.0,106582.4895,21.565
2020-10-31,LU1623763494,0.0,0.0,0.0
2020-10-31,LU1623763577,0.0,0.0,0.0
2020-10-31,LU1623763734,0.0,-65920.498,6.4219
2020-10-31,LU1720511549,-465.08,66652.805,27.6251
2020-10-31,LU1720511895,-300.0,18397.501,30.7644
2020-10-31,LU1720513321,-0.0,141976.805,29.7246
2020-10-31,LU1720513677,113.144,32832.779,37.7432
2020-10-31,LU1720515615,0.0,0.0,0.0
2020-10-31,LU1720515706,455.0,21172.208,11.2273
2020-10-31,LU1744628287,-460.3672,-31412.8052,1.826
2020-10-31,LU1744628873,0.0,0.0,0.0
2020-10-31,LU1744630424,45611.854,184492.019,4.6482
2020-10-31,LU1748451231,0.0,0.0,0.0
2020-10-31,LU1792391242,0.0,-0.004,0.0
2020-10-31,LU1792391325,0.0,0.0,0.0
2020-10-31,LU1792391598,0.0,0.0,0.0
2020-10-31,LU1792391671,0.0,-4947.863,4.9871
2020-10-31,LU1792391754,0.0,0.0,0.0
2020-10-31,LU1792391838,0.0,0.001,0.0
2020-10-31,LU1792391911,-8.778,-5606.624,1.2642
2020-10-31,LU1792392059,0.0,0.0,0.0
2020-10-31,LU1792392133,0.0,0.0,0.0
2020-10-31,LU1792392216,-0.0,-2605.502,4.3382
2020-10-31,LU1792392307,0.0,0.0,0.0
2020-10-31,LU1792392489,0.0,0.0,0.0
2020-10-31,LU1792392562,0.0,0.0,0.0
2020-10-31,LU1792392646,0.0,0.0,0.0
2020-10-31,LU1792392729,0.0,0.0,0.0
2020-10-31,LU1873147984,-0.0,14.6239,0.0075
2020-10-31,LU1873148016,220.0,315.9914,0.0356
2020-10-31,LU1910837258,756.9318,7871.872,3.5308
2020-10-31,LU1910837332,0.0,0.0,0.0
2020-10-31,LU1910837415,-8113.513,-6160.025,1.0765
2020-10-31,LU1910837506,0.0,0.0,0.0
2020-10-31,LU1932476879,-298.142,308.921,0.0674
2020-10-31,LU1932489690,4580.334,31549.0241,1.0968
2020-10-31,LU1966630706,166.3836,18367.9901,8.9451
2020-10-31,LU1966630961,0.0,54.0,0.0162
2020-10-31,LU1966631001,-3.0159,151291.2343,23.8529
2020-10-31,LU1966631266,0.0,9870.0,16.3927
2020-10-31,LU2004385154,-0.005,-2556.236,1.444
2020-10-31,LU2004385667,40964.874,177350.761,25.8643
2020-10-31,LU2020612490,0.0,0.001,0.0
2020-10-31,LU2020612730,0.0,-0.0,0.0
2020-10-31,LU2020612813,-0.0,93.0,0.1803
2020-10-31,LU2020612904,6.453,-542.722,0.1896
2020-10-31,LU2125044326,0.0,0.0,0.0
2020-10-31,LU2125044839,0.0,0.0,0.0
2020-10-31,LU2139905785,0.0,-114.09,0.2174
2020-10-31,LU2154448133,0.0,0.0,0.0
2020-10-31,LU2181689576,0.0,0.0,0.0
2020-10-31,LU2206982626,0.0,356.43,0.4218
2020-10-31,LU2212178615,0.0,0.001,0.0
2020-10-31,LU2250732281,0.0,-302267.231,1.0072
2020-10-31,LU2250732448,0.0,-3225.539,0.1538
2020-10-31,LU2251305236,0.0,-504907.419,17.0254
2020-10-31,LU2251305319,0.0,128594.072,8.0259
2020-10-31,LU2251305400,0.0,13290.223,4.6616
2020-10-31,LU2277146382,0.0,-30605.843,4.5094
2020-10-31,LU2278971804,0.0,0.0,0.0
2020-10-31,LU2278973172,0.0,0.0,0.0
2020-10-31,LU2295992163,0.0,-8713.598,14.7045
2020-10-31,LU2295992247,0.0,-785.412,0.0978
2020-10-31,LU2295992320,0.0,111342.26,77.1686
2020-10-31,LU2295992676,0.0,-87690.323,6.3626
2020-10-31,LU2346238343,0.0,0.0,0.0
2020-10-31,LU2369619742,0.0,0.005,0.0
2020-10-31,LU2420650777,0.0,-72334.0,75.3032
2020-10-31,LU2420651072,0.0,-4600.0,0.4349
2020-10-31,LU2420651155,0.0,0.0,0.0
2020-10-31,LU2420651239,0.0,-157188.726,50.9646
2020-10-31,LU2420651825,0.0,-27064.0,4.7199
2020-10-31,LU2420652047,0.0,-721311.708,96.4134
2020-10-31,LU2420652393,0.0,-5759.0,1.0328
2020-10-31,LU2420652476,0.0,-310638.957,9.9319
2020-10-31,LU2420652633,0.0,-295.0,0.1386
2020-10-31,LU2420652807,0.0,-1487.328,0.0798
2020-10-31,LU2420652989,0.0,0.0,0.0
2020-10-31,LU2420653367,0.0,-382975.619,23.8455
2020-10-31,LU2426951195,0.0,0.0,0.0
2020-10-31,LU2427320499,0.0,-35.432,0.0425
2020-10-31,LU2427320572,0.0,-16.826,0.1606
2020-10-31,LU2427320655,0.0,0.0,0.0
2020-10-31,LU2427320739,0.0,0.0,0.0
2020-10-31,LU2427320812,0.0,0.0,0.0
2020-10-31,LU2427320903,0.0,0.0,0.0
2020-10-31,LU2427321034,0.0,0.0,0.0
2020-10-31,LU2427321117,0.0,-0.0,0.0
2020-10-31,LU2427321208,0.0,-0.0,0.0
2020-10-31,LU2427321380,0.0,0.0,0.0
2020-10-31,LU2427321463,0.0,0.0,0.0
2020-10-31,LU2427321547,0.0,-0.0,0.0
2020-10-31,LU2462965026,0.0,326.306,0.2098
2020-10-31,LU2475941915,0.0,-0.0,0.0
2020-10-31,LU2483484882,0.0,0.0,0.0
2020-10-31,LU2483485004,0.0,-499400.719,50.4751
2020-10-31,LU2490324253,0.0,0.0,0.0
2020-10-31,LU2490324337,0.0,-0.0,0.0
2020-10-31,LU2490324410,0.0,211.0,0.084
2020-10-31,LU2490324501,0.0,223.206,0.3518
2020-10-31,LU2490324683,0.0,-0.0,0.0
2020-10-31,LU2490324766,0.0,0.0,0.0
2020-10-31,LU2490324840,0.0,0.0,0.0
2020-10-31,LU2534983825,0.0,0.0,0.0
2020-10-31,LU2544562502,0.0,0.0,0.0
2020-10-31,LU2567381129,0.0,0.0,0.0
2020-10-31,LU2585800795,0.0,0.0,0.0
2020-10-31,LU2585800878,0.0,0.0,0.0
2020-10-31,LU2585801090,0.0,0.0,0.0
2020-10-31,LU2585801173,0.0,2258.581,13.385
2020-10-31,LU2585801256,0.0,0.0,0.0
2020-10-31,LU2585801330,0.0,-0.0,0.0
2020-10-31,LU2601233948,0.0,0.0,0.0
2020-10-31,LU2601234086,0.0,0.0,0.0
2020-10-31,LU2601234169,0.0,0.0,0.0
2020-10-31,LU2601234326,0.0,0.0,0.0
2020-10-31,LU2601234839,0.0,-0.0,0.0
2020-10-31,LU2638444914,0.0,-0.0,0.0
2020-10-31,LU2638445218,0.0,0.0,0.0
2020-10-31,LU2668162196,0.0,0.0,0.0
2020-10-31,LU2668162279,0.0,0.0,0.0
2020-10-31,LU2715954330,0.0,-303.481,0.2955
2020-10-31,LU2715954413,0.0,0.0,0.0
2020-10-31,LU2715954504,0.0,173.422,0.4837
2020-10-31,LU2721494966,0.0,-88.2,3.7654
2020-10-31,LU2721495005,0.0,0.0,0.0
2020-10-31,LU2721495260,0.0,3826.16,2.8467
2020-10-31,LU2721495427,0.0,14.433,0.0034
2020-10-31,LU2772084070,0.0,0.0,0.0
2020-10-31,LU2772084237,0.0,0.0,0.0
2020-10-31,LU2772084310,0.0,0.0,0.0
2020-10-31,LU2782951763,0.0,0.0,0.0
2020-10-31,LU2799473124,0.0,-0.0,0.0
2020-10-31,LU2799473397,0.0,26427.7533,13.6985
2020-10-31,LU2799473470,0.0,231803.4307,25.7967
2020-10-31,LU2809794220,0.0,-1190481.8,97.1822
2020-10-31,LU2809794493,0.0,-7599.86,59.341
2020-10-31,LU2809794576,0.0,-147349.336,68.9612
2020-10-31,LU2809794659,0.0,0.0,0.0
2020-10-31,LU2809794733,0.0,0.0,0.0
2020-10-31,LU2809794816,0.0,-60656.943,101.3943
2020-10-31,LU2812616816,0.0,-4733.374,98.3575
2020-10-31,LU2870281644,0.0,0.0,0.0
2020-10-31,LU2914157503,0.0,0.0,0.0
2020-10-31,LU2923680206,0.0,0.0,0.0
2020-10-31,LU2923680388,0.0,0.0,0.0
2020-10-31,LU2923680461,0.0,0.0,0.0
2020-10-31,LU2923680545,0.0,0.0,0.0
2020-10-31,LU2931970912,0.0,0.0,0.0
2020-10-31,LU2931971050,0.0,0.0,0.0
2020-10-31,LU2931971134,0.0,0.0,0.0
2020-10-31,LU2931971217,0.0,0.0,0.0
2020-10-31,LU2947293564,0.0,-0.0,0.0
2020-10-31,LU2970252875,0.0,0.0,0.0
2020-10-31,LU2970252958,0.0,-0.0,0.0
2020-10-31,LU2970271743,0.0,-0.0,0.0
2020-10-31,LU3003216234,0.0,0.0,0.0
2020-10-31,LU3003216408,0.0,0.0,0.0
2020-10-31,LU3003216580,0.0,0.0,0.0
2020-10-31,LU3003216747,0.0,0.0,0.0
2020-10-31,LU3016365556,0.0,-0.0,0.0
2020-10-31,LU3060210443,0.0,0.0,0.0
2020-10-31,LU3060210526,0.0,-0.0,0.0
2020-10-31,LU3088560464,0.0,0.0,0.0
2020-10-31,LU3112062065,0.0,0.0,0.0
2020-10-31,LU3119442666,0.0,0.0,0.0
2020-10-31,LU3124376941,0.0,205.079,2.3691
2020-10-31,LU3133501935,0.0,0.0,0.0
2020-10-31,LU3133502073,0.0,0.0,0.0
2020-10-31,LU3133502156,0.0,0.0,0.0
2020-10-31,LU3135111204,0.0,0.0,0.0
2020-10-31,LU3149200233,0.0,0.0,0.0
2020-10-31,LU3149200746,0.0,868.158,434.079
2020-10-31,LU3186888858,0.0,0.0,0.0
2020-10-31,LU3198990908,0.0,0.0,0.0
2020-10-31,LU3201918581,0.0,0.0,0.0
2020-10-31,MAPFRECG0001,19381.15,3007793.741,73.3039
2020-11-30,FR0000999999,0.0,0.0,0.0
2020-11-30,FR0010135103,-35725.7226,578400.7994,1.6541
2020-11-30,FR0010147603,-338.6798,-5489.6087,0.1903
2020-11-30,FR0010148981,-2250.4266,37842.8277,0.7647
2020-11-30,FR0010148999,529.7835,184531.0857,18.6647
2020-11-30,FR0010149096,0.0,0.0,0.0
2020-11-30,FR0010149112,-3632.9057,332351.6489,19.5973
2020-11-30,FR0010149120,4376.4285,106169.5827,1.2238
2020-11-30,FR0010149161,2388.0038,-75209.6148,25.2227
2020-11-30,FR0010149179,729.1574,-2486.8311,0.1845
2020-11-30,FR0010149203,-11377.0555,-511052.0699,28.1565
2020-11-30,FR0010149211,-1275.7124,185532.6946,26.9204
2020-11-30,FR0010149278,0.0,0.0,0.0
2020-11-30,FR0010149302,-7985.3838,-65206.0196,4.2554
2020-11-30,FR0010306142,-16241.693,-54764.2,0.2984
2020-11-30,FR0010312660,677.798,-25257.59,0.6926
2020-11-30,FR0010956607,0.0,0.0,0.0
2020-11-30,FR0010956615,0.0,0.0,0.0
2020-11-30,FR0010956649,0.0,0.0,0.0
2020-11-30,FR0011147446,-72.41,-507.04,0.285
2020-11-30,FR0011269067,-2453.767,1430.716,0.0674
2020-11-30,FR0011269075,0.0,0.0,0.0
2020-11-30,FR0011269083,-25699.15,9384.378,0.2029
2020-11-30,FR0011269091,0.0,0.0,0.0
2020-11-30,FR0011269109,11073.051,29855.45,2.7327
2020-11-30,FR0011269125,0.0,0.0,0.0
2020-11-30,FR0011269141,0.0,0.0,0.0
2020-11-30,FR0011269158,0.0,0.0,0.0
2020-11-30,FR0011269166,0.0,0.0,0.0
2020-11-30,FR0011269174,0.0,0.0,0.0
2020-11-30,FR0011269182,-2633.916,-781.816,0.1877
2020-11-30,FR0011269190,-3642.325,-3321.738,2.6179
2020-11-30,FR0011269323,0.0,0.0,0.0
2020-11-30,FR0011269331,0.0,0.0,0.0
2020-11-30,FR0011269349,-1983.734,-674.457,0.0634
2020-11-30,FR0011269364,0.0,0.0,0.0
2020-11-30,FR0011269372,0.0,0.0,0.0
2020-11-30,FR0011269380,0.0,0.0,0.0
2020-11-30,FR0011269406,882.048,920.972,0.9011
2020-11-30,FR0011269547,0.0,0.0,0.0
2020-11-30,FR0011269554,0.0,0.0,0.0
2020-11-30,FR0011269570,0.0,0.0,0.0
2020-11-30,FR0011269588,-11651.191,-97.728,0.0024
2020-11-30,FR0011269596,-1786.423,-6839.509,0.8104
2020-11-30,FR0011365873,0.0,0.0,0.0
2020-11-30,FR0011443852,8040.0,13319.0,0.5073
2020-11-30,FR0011443860,8901.0,10527.0,0.9081
2020-11-30,FR0013467024,32908.0,108649.35,10.2889
2020-11-30,FR0013515970,37298.827,2811416.952,49.7431
2020-11-30,FR0013515996,4722.773,174040.647,47.532
2020-11-30,FR0013516002,1599.04,8170.984,30.1176
2020-11-30,FR0013516010,400.0,991.212,45.3982
2020-11-30,FR0013516028,25559.822,94254.953,21.3818
2020-11-30,FR0013516036,11980.0,136504.324,58.7742
2020-11-30,FR0013516044,0.0,16692.327,8.3462
2020-11-30,FR0013527827,0.0,-2216.536,0.7143
2020-11-30,FR0014000AL1,0.0,58219.507,70.2226
2020-11-30,FR0014002E46,0.0,48195.639,13.2796
2020-11-30,FR00140051L1,0.0,0.002,0.0
2020-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2020-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2020-11-30,FR0014008207,0.0,101.11,0.6234
2020-11-30,FR0014008215,0.0,-0.0,0.0
2020-11-30,FR0014008223,0.0,-31798.694,2.3338
2020-11-30,FR0014008231,0.0,3381.44,0.6923
2020-11-30,FR001400DXJ6,0.0,0.0,0.0
2020-11-30,FR001400JG56,0.0,-200.0,0.0607
2020-11-30,FR001400JG64,0.0,0.0,0.0
2020-11-30,FR001400KAV4,0.0,2134.727,0.0211
2020-11-30,FR001400KAW2,0.0,-0.004,0.0
2020-11-30,FR001400KAX0,0.0,184746.194,13.892
2020-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2020-11-30,FR001400KIF0,0.0,-0.0,0.0
2020-11-30,FR001400M1N0,0.0,-482.812,1.6557
2020-11-30,FR001400M1O8,0.0,-0.0,0.0
2020-11-30,FR001400M1P5,0.0,0.0,0.0
2020-11-30,FR001400M1Q3,0.0,0.0,0.0
2020-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2020-11-30,FR001400TU23,0.0,0.0,0.0
2020-11-30,FR001400TVB3,0.0,0.0,0.0
2020-11-30,FR001400TVC1,0.0,0.0,0.0
2020-11-30,FR001400TVD9,0.0,0.0,0.0
2020-11-30,FR001400TVF4,0.0,-0.0,0.0
2020-11-30,FR001400TVH0,0.0,0.0,0.0
2020-11-30,FR001400TXI4,0.0,0.0,0.0
2020-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2020-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2020-11-30,FR001400U4U9,0.0,-123429.09,16.31
2020-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2020-11-30,FR001400U4W5,0.0,0.0,0.0
2020-11-30,FR001400U4X3,0.0,0.0,0.0
2020-11-30,FR001400U4Y1,0.0,-0.0,0.0
2020-11-30,FR001400U4Z8,0.0,0.0,0.0
2020-11-30,FR001400U777,0.0,0.0,0.0
2020-11-30,FR001400UTO8,0.0,0.0,0.0
2020-11-30,FR001400XC60,0.0,-29.024,0.0323
2020-11-30,FR001400XCS9,0.0,0.0,0.0
2020-11-30,FR001400XCT7,0.0,0.0,0.0
2020-11-30,FR00140139E9,0.0,0.0,0.0
2020-11-30,FR00140139F6,0.0,92918.847,74.1072
2020-11-30,GB00BJHPHX25,0.0,-6020.8766,0.0292
2020-11-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2020-11-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2020-11-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2020-11-30,GB00BJHPX895,0.0,-0.0004,0.0
2020-11-30,GB00BJHPXB21,52850.0,422299.478,0.6153
2020-11-30,GB00BJHPZ502,0.0,297.429,0.0038
2020-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2020-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2020-11-30,GB00BJHQ2K78,-0.0,0.0001,0.0
2020-11-30,GB00BK1W2N12,-0.0,0.0001,0.0
2020-11-30,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2020-11-30,GB00BMF9P332,0.0,-0.0,0.0
2020-11-30,GB00BMGLBK75,-0.0,-0.0002,0.0
2020-11-30,GB00BMGLBL82,-0.0,-2002.3527,0.0157
2020-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2020-11-30,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-11-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-11-30,GB00BPDZX858,0.0,0.0,0.0
2020-11-30,GB00BPDZZH84,0.0,0.0,0.0
2020-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-11-30,GB00BRBXQT75,0.0,0.0,0.0
2020-11-30,IE00049IEN86,0.0,-0.0,0.0
2020-11-30,IE00084T1EH2,0.0,0.0,0.0
2020-11-30,IE000EFWOJR9,0.0,0.0,0.0
2020-11-30,IE000JQKKF49,0.0,0.0,0.0
2020-11-30,IE000L20NS05,0.0,0.0,0.0
2020-11-30,IE000NNU0CA7,0.0,0.0,0.0
2020-11-30,IE000RU6SF09,0.0,0.0,0.0
2020-11-30,IE000VS8IJD2,0.0,0.0,0.0
2020-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-11-30,LU0099161993,-4095.6275,-460100.3258,20.7452
2020-11-30,LU0109929157,0.0,0.0,0.0
2020-11-30,LU0164455502,-2878.7351,428918.7835,19.4001
2020-11-30,LU0280656397,0.0,0.0,0.0
2020-11-30,LU0294249692,9.533,676.145,0.5129
2020-11-30,LU0336083497,-582.4185,850.1395,0.2075
2020-11-30,LU0336083810,6.2552,-166.1857,0.1019
2020-11-30,LU0336084032,-2677.3791,4154.3374,0.1806
2020-11-30,LU0413372060,0.0,0.0,0.0
2020-11-30,LU0553405878,0.0,0.0,0.0
2020-11-30,LU0553407650,0.0,0.0,0.0
2020-11-30,LU0553411090,-0.113,-0.113,0.0057
2020-11-30,LU0553413385,-49.566,-14.547,0.0205
2020-11-30,LU0553414516,0.0,0.0,0.0
2020-11-30,LU0553415323,0.0,0.0,0.0
2020-11-30,LU0592698954,-10560.0278,-35052.7712,0.6325
2020-11-30,LU0592699093,-14946.102,-16044.056,0.9058
2020-11-30,LU0592699176,0.0,0.0,0.0
2020-11-30,LU0592699259,-1351.6,-1566.995,0.541
2020-11-30,LU0705572823,657.37,81028.963,37.8245
2020-11-30,LU0807688931,-1.056,8.711,0.0681
2020-11-30,LU0807689079,0.0,596.387,1.5658
2020-11-30,LU0807689152,-2.0,-170.757,0.4005
2020-11-30,LU0807689236,0.0,0.0,0.0
2020-11-30,LU0807689400,0.0,0.0,0.0
2020-11-30,LU0807689582,0.0,28.0,0.0212
2020-11-30,LU0807689665,-53.591,-53.591,0.1222
2020-11-30,LU0807689749,-220.0,-127.71,0.1383
2020-11-30,LU0807689822,-6181.993,-6150.001,1.2197
2020-11-30,LU0807690085,614.137,515.002,0.2515
2020-11-30,LU0807690168,-736.203,-706.751,0.0906
2020-11-30,LU0807690242,-28.736,-28.736,0.1089
2020-11-30,LU0807690325,0.0,0.0,0.0
2020-11-30,LU0807690598,0.0,0.0,0.0
2020-11-30,LU0807690671,0.0,0.0,0.0
2020-11-30,LU0807690754,41.574,7892.861,5.1153
2020-11-30,LU0807690838,-228.216,-218.217,0.2957
2020-11-30,LU0807690911,-2255.434,-1867.082,0.8253
2020-11-30,LU0807691059,0.0,0.0,0.0
2020-11-30,LU0992624949,9844.664,-8235.056,0.0236
2020-11-30,LU0992625086,-433.873,27630.672,2.2425
2020-11-30,LU0992625169,-200.0,0.002,0.0
2020-11-30,LU0992625243,9120.068,2030.414,0.5138
2020-11-30,LU0992625326,-12400.118,0.0,0.0
2020-11-30,LU0992625599,0.0,0.0,0.0
2020-11-30,LU0992625672,0.0,0.0,0.0
2020-11-30,LU0992625755,0.0,0.0,0.0
2020-11-30,LU0992625839,-42403.223,130485.073,4.2695
2020-11-30,LU0992625912,0.0,0.0,0.0
2020-11-30,LU0992626050,-21.754,-21.754,0.0988
2020-11-30,LU0992626134,-0.0,0.0,0.0
2020-11-30,LU0992626217,0.0,0.0,0.0
2020-11-30,LU0992626308,0.0,0.0,0.0
2020-11-30,LU0992626480,-5339.571,277222.146,22.1481
2020-11-30,LU0992626563,677.495,725.59,0.2837
2020-11-30,LU0992626647,0.0,0.0,0.0
2020-11-30,LU0992626720,-1085.343,-588.449,0.4935
2020-11-30,LU0992626993,-0.0,-235.373,0.4238
2020-11-30,LU0992627025,0.0,0.0,0.0
2020-11-30,LU0992627298,-9629.385,509792.092,10.3752
2020-11-30,LU0992627371,0.0,166.0,0.3474
2020-11-30,LU0992627454,149.493,147.636,0.0423
2020-11-30,LU0992627538,602.276,602.276,0.2173
2020-11-30,LU0992627611,-18850.535,-640468.519,4.0669
2020-11-30,LU0992627702,-1500.0,-41895.552,4.2049
2020-11-30,LU0992627884,312.972,0.002,0.0
2020-11-30,LU0992627967,0.0,-0.0,0.0
2020-11-30,LU0992628007,0.0,0.0,0.0
2020-11-30,LU0992628189,0.0,0.0,0.0
2020-11-30,LU0992628346,0.0,0.0,0.0
2020-11-30,LU0992628429,-4.566,-84.246,0.0158
2020-11-30,LU0992628692,-983.022,-89.924,0.0364
2020-11-30,LU0992628775,0.0,-0.0,0.0
2020-11-30,LU0992628858,18762.643,-10418.244,0.5927
2020-11-30,LU0992628932,-0.0,45.144,0.6989
2020-11-30,LU0992629070,0.0,0.001,0.0
2020-11-30,LU0992629153,0.0,0.0,0.0
2020-11-30,LU0992629237,-60983.342,101377.736,6.6598
2020-11-30,LU0992629310,0.0,0.0,0.0
2020-11-30,LU0992629401,-82.962,3352.308,4.9617
2020-11-30,LU0992629583,0.0,-0.0,0.0
2020-11-30,LU0992629666,0.0,0.0,0.0
2020-11-30,LU0992629740,9612.424,268225.888,24.7734
2020-11-30,LU0992629823,-0.0,-0.0,0.0
2020-11-30,LU0992630086,86.553,80.597,0.0357
2020-11-30,LU0992630169,-0.0,-0.0,0.0
2020-11-30,LU0992630243,0.0,0.0,0.0
2020-11-30,LU0992630326,0.0,0.0,0.0
2020-11-30,LU0992630599,-30999.117,-195411.741,4.9787
2020-11-30,LU0992630755,229.015,273066.79,30.074
2020-11-30,LU0992630839,58.419,41.71,0.09
2020-11-30,LU0992630912,-0.0,-0.0,0.0
2020-11-30,LU0992631050,2.815,-603.283,0.484
2020-11-30,LU0992631134,0.0,0.0,0.0
2020-11-30,LU0992631217,-13097.001,34427.665,3.8594
2020-11-30,LU0992631308,-113.0,-104.0,0.055
2020-11-30,LU0992631480,0.0,0.0,0.0
2020-11-30,LU0992631563,0.0,0.0,0.0
2020-11-30,LU0992631647,15659.199,20041.896,0.7961
2020-11-30,LU0992631720,-80.0,-80.0,0.4331
2020-11-30,LU0992631993,3.418,90.646,0.6451
2020-11-30,LU0992632025,0.0,0.0,0.0
2020-11-30,LU1046327000,-500.8841,19.2768,0.0015
2020-11-30,LU1046327182,0.0,0.0,0.0
2020-11-30,LU1046327265,0.0,0.0,0.0
2020-11-30,LU1046327349,-372.691,0.0,0.0
2020-11-30,LU1046327422,0.0,0.0,0.0
2020-11-30,LU1048598442,0.0,0.0,0.0
2020-11-30,LU1048598525,0.0,0.0,0.0
2020-11-30,LU1122072793,0.0,0.0,0.0
2020-11-30,LU1122076430,0.0,0.0,0.0
2020-11-30,LU1122113498,0.0,0.0,0.0
2020-11-30,LU1122116673,0.0,0.0,0.0
2020-11-30,LU1122119347,0.0,0.0,0.0
2020-11-30,LU1126269643,0.0,0.0,0.0
2020-11-30,LU1126269999,0.0,0.0,0.0
2020-11-30,LU1163533349,-109.691,-91.089,0.0319
2020-11-30,LU1163533422,-1932.721,1346.075,0.0549
2020-11-30,LU1163533695,0.0,0.0,0.0
2020-11-30,LU1163533778,-19859.0,-19859.0,12.3221
2020-11-30,LU1163533851,0.0,0.0,0.0
2020-11-30,LU1163533935,0.0,0.0,0.0
2020-11-30,LU1299300803,0.0,0.0,0.0
2020-11-30,LU1299301017,0.0,0.0,0.0
2020-11-30,LU1299301280,0.0,0.0,0.0
2020-11-30,LU1299301876,-50.0,-400.0,0.9086
2020-11-30,LU1299302098,467.47,-54.213,0.0729
2020-11-30,LU1299302254,54.157,-953.835,0.5076
2020-11-30,LU1299302411,0.0,0.0,0.0
2020-11-30,LU1299302684,4.935,43.285,0.2201
2020-11-30,LU1299302841,0.0,0.0,0.0
2020-11-30,LU1299303062,0.0,-283.232,2.1964
2020-11-30,LU1299303229,-825.869,-717.118,0.2509
2020-11-30,LU1299303575,-0.0,0.001,0.0
2020-11-30,LU1299303732,0.0,0.0,0.0
2020-11-30,LU1299303906,0.0,0.0,0.0
2020-11-30,LU1299304201,0.0,0.0,0.0
2020-11-30,LU1299304540,0.0,0.0,0.0
2020-11-30,LU1299304896,0.0,0.0,0.0
2020-11-30,LU1299305190,-1048.455,-22293.194,1.0119
2020-11-30,LU1299305356,-8451.5,-10372.199,4.411
2020-11-30,LU1299305513,1400.0,-573.0,0.4144
2020-11-30,LU1299305786,6.452,254.133,0.0331
2020-11-30,LU1299305943,179.244,-1639.127,0.7277
2020-11-30,LU1299306321,695.917,14698.395,0.1882
2020-11-30,LU1299306677,6955.583,5098.462,0.2437
2020-11-30,LU1299306834,541.411,956.21,0.4046
2020-11-30,LU1299307055,-1925.0,-2103.999,1.392
2020-11-30,LU1299307212,0.0,0.0,0.0
2020-11-30,LU1299307485,0.0,0.0,0.0
2020-11-30,LU1299307725,0.0,0.0,0.0
2020-11-30,LU1299308020,0.0,0.0,0.0
2020-11-30,LU1299308376,0.0,0.0,0.0
2020-11-30,LU1299308533,0.0,0.0,0.0
2020-11-30,LU1299308707,0.0,0.0,0.0
2020-11-30,LU1299309341,0.0,0.0,0.0
2020-11-30,LU1299309853,0.0,0.0,0.0
2020-11-30,LU1299310190,0.0,0.0,0.0
2020-11-30,LU1299310356,0.0,0.0,0.0
2020-11-30,LU1299310604,0.0,0.0,0.0
2020-11-30,LU1299310943,0.0,0.0,0.0
2020-11-30,LU1299311164,28.953,-4981.478,0.4608
2020-11-30,LU1299311321,-215.0,-2000.356,2.7245
2020-11-30,LU1299311677,0.0,0.001,0.0
2020-11-30,LU1299311834,-0.0,-0.002,0.0
2020-11-30,LU1317704051,348.563,39836.421,1.3875
2020-11-30,LU1317704135,353.588,-552.416,0.1669
2020-11-30,LU1317704218,0.0,0.0,0.0
2020-11-30,LU1317704309,-0.0,0.0,0.0
2020-11-30,LU1435245151,0.0,0.0,0.0
2020-11-30,LU1623761951,-47856.19,-49692.802,2.6776
2020-11-30,LU1623762090,0.0,104508.073,42.0255
2020-11-30,LU1623762256,0.0,68.0,0.0288
2020-11-30,LU1623762330,0.0,0.0,0.0
2020-11-30,LU1623762413,2140.0,-23.858,0.0024
2020-11-30,LU1623762504,0.0,0.0,0.0
2020-11-30,LU1623762686,0.0,0.0,0.0
2020-11-30,LU1623762769,119.788,132.901,0.0171
2020-11-30,LU1623762843,-1116.7317,-2359.1788,0.0285
2020-11-30,LU1623762926,0.0,1.41,0.0002
2020-11-30,LU1623763064,-173.623,3069.679,0.9678
2020-11-30,LU1623763148,19574.312,689988.708,20.8529
2020-11-30,LU1623763221,0.0,106582.4895,21.565
2020-11-30,LU1623763494,0.0,0.0,0.0
2020-11-30,LU1623763577,0.0,0.0,0.0
2020-11-30,LU1623763734,0.0,-65920.498,6.4219
2020-11-30,LU1720511549,-245.992,66406.813,27.5232
2020-11-30,LU1720511895,300.0,18697.501,31.2661
2020-11-30,LU1720513321,-1432.0,140544.805,29.4248
2020-11-30,LU1720513677,-60.0,32772.779,37.6742
2020-11-30,LU1720515615,0.0,0.0,0.0
2020-11-30,LU1720515706,45.0,21217.208,11.2511
2020-11-30,LU1744628287,384.9683,-31027.8369,1.8036
2020-11-30,LU1744628873,0.0,0.0,0.0
2020-11-30,LU1744630424,-35632.925,148859.094,3.7505
2020-11-30,LU1748451231,0.0,0.0,0.0
2020-11-30,LU1792391242,0.0,-0.004,0.0
2020-11-30,LU1792391325,0.0,0.0,0.0
2020-11-30,LU1792391598,0.0,0.0,0.0
2020-11-30,LU1792391671,0.0,-4947.863,4.9871
2020-11-30,LU1792391754,0.0,0.0,0.0
2020-11-30,LU1792391838,-0.0,0.001,0.0
2020-11-30,LU1792391911,-125.316,-5731.94,1.2924
2020-11-30,LU1792392059,0.0,0.0,0.0
2020-11-30,LU1792392133,0.0,0.0,0.0
2020-11-30,LU1792392216,0.0,-2605.502,4.3382
2020-11-30,LU1792392307,0.0,0.0,0.0
2020-11-30,LU1792392489,0.0,0.0,0.0
2020-11-30,LU1792392562,0.0,0.0,0.0
2020-11-30,LU1792392646,0.0,0.0,0.0
2020-11-30,LU1792392729,0.0,0.0,0.0
2020-11-30,LU1873147984,0.0,14.6239,0.0075
2020-11-30,LU1873148016,-294.529,21.4624,0.0024
2020-11-30,LU1910837258,-918.197,6953.675,3.119
2020-11-30,LU1910837332,0.0,0.0,0.0
2020-11-30,LU1910837415,8665.263,2505.238,0.4378
2020-11-30,LU1910837506,0.0,0.0,0.0
2020-11-30,LU1932476879,298.142,607.063,0.1325
2020-11-30,LU1932489690,-11081.45,20467.5741,0.7115
2020-11-30,LU1966630706,-56.4037,18311.5864,8.9176
2020-11-30,LU1966630961,0.0,54.0,0.0162
2020-11-30,LU1966631001,-53.406,151237.8282,23.8445
2020-11-30,LU1966631266,0.0,9870.0,16.3927
2020-11-30,LU2004385154,0.0,-2556.236,1.444
2020-11-30,LU2004385667,-43070.254,134280.507,19.5831
2020-11-30,LU2020612490,0.0,0.001,0.0
2020-11-30,LU2020612730,0.0,-0.0,0.0
2020-11-30,LU2020612813,-0.0,93.0,0.1803
2020-11-30,LU2020612904,10.972,-531.75,0.1858
2020-11-30,LU2125044326,0.0,0.0,0.0
2020-11-30,LU2125044839,0.0,0.0,0.0
2020-11-30,LU2139905785,-350.0,-464.09,0.8842
2020-11-30,LU2154448133,0.0,0.0,0.0
2020-11-30,LU2181689576,0.0,0.0,0.0
2020-11-30,LU2206982626,-0.51,355.92,0.4212
2020-11-30,LU2212178615,0.0,0.001,0.0
2020-11-30,LU2250732281,0.0,-302267.231,1.0072
2020-11-30,LU2250732448,0.0,-3225.539,0.1538
2020-11-30,LU2251305236,0.0,-504907.419,17.0254
2020-11-30,LU2251305319,0.0,128594.072,8.0259
2020-11-30,LU2251305400,0.0,13290.223,4.6616
2020-11-30,LU2277146382,0.0,-30605.843,4.5094
2020-11-30,LU2278971804,0.0,0.0,0.0
2020-11-30,LU2278973172,0.0,0.0,0.0
2020-11-30,LU2295992163,0.0,-8713.598,14.7045
2020-11-30,LU2295992247,0.0,-785.412,0.0978
2020-11-30,LU2295992320,0.0,111342.26,77.1686
2020-11-30,LU2295992676,0.0,-87690.323,6.3626
2020-11-30,LU2346238343,0.0,0.0,0.0
2020-11-30,LU2369619742,0.0,0.005,0.0
2020-11-30,LU2420650777,0.0,-72334.0,75.3032
2020-11-30,LU2420651072,0.0,-4600.0,0.4349
2020-11-30,LU2420651155,0.0,0.0,0.0
2020-11-30,LU2420651239,0.0,-157188.726,50.9646
2020-11-30,LU2420651825,0.0,-27064.0,4.7199
2020-11-30,LU2420652047,0.0,-721311.708,96.4134
2020-11-30,LU2420652393,0.0,-5759.0,1.0328
2020-11-30,LU2420652476,0.0,-310638.957,9.9319
2020-11-30,LU2420652633,0.0,-295.0,0.1386
2020-11-30,LU2420652807,0.0,-1487.328,0.0798
2020-11-30,LU2420652989,0.0,0.0,0.0
2020-11-30,LU2420653367,0.0,-382975.619,23.8455
2020-11-30,LU2426951195,0.0,0.0,0.0
2020-11-30,LU2427320499,0.0,-35.432,0.0425
2020-11-30,LU2427320572,0.0,-16.826,0.1606
2020-11-30,LU2427320655,0.0,0.0,0.0
2020-11-30,LU2427320739,0.0,0.0,0.0
2020-11-30,LU2427320812,0.0,0.0,0.0
2020-11-30,LU2427320903,0.0,0.0,0.0
2020-11-30,LU2427321034,0.0,0.0,0.0
2020-11-30,LU2427321117,0.0,-0.0,0.0
2020-11-30,LU2427321208,0.0,-0.0,0.0
2020-11-30,LU2427321380,0.0,0.0,0.0
2020-11-30,LU2427321463,0.0,0.0,0.0
2020-11-30,LU2427321547,0.0,-0.0,0.0
2020-11-30,LU2462965026,0.0,326.306,0.2098
2020-11-30,LU2475941915,0.0,-0.0,0.0
2020-11-30,LU2483484882,0.0,0.0,0.0
2020-11-30,LU2483485004,0.0,-499400.719,50.4751
2020-11-30,LU2490324253,0.0,0.0,0.0
2020-11-30,LU2490324337,0.0,-0.0,0.0
2020-11-30,LU2490324410,0.0,211.0,0.084
2020-11-30,LU2490324501,0.0,223.206,0.3518
2020-11-30,LU2490324683,0.0,-0.0,0.0
2020-11-30,LU2490324766,0.0,0.0,0.0
2020-11-30,LU2490324840,0.0,0.0,0.0
2020-11-30,LU2534983825,0.0,0.0,0.0
2020-11-30,LU2544562502,0.0,0.0,0.0
2020-11-30,LU2567381129,0.0,0.0,0.0
2020-11-30,LU2585800795,0.0,0.0,0.0
2020-11-30,LU2585800878,0.0,0.0,0.0
2020-11-30,LU2585801090,0.0,0.0,0.0
2020-11-30,LU2585801173,0.0,2258.581,13.385
2020-11-30,LU2585801256,0.0,0.0,0.0
2020-11-30,LU2585801330,0.0,-0.0,0.0
2020-11-30,LU2601233948,0.0,0.0,0.0
2020-11-30,LU2601234086,0.0,0.0,0.0
2020-11-30,LU2601234169,0.0,0.0,0.0
2020-11-30,LU2601234326,0.0,0.0,0.0
2020-11-30,LU2601234839,0.0,-0.0,0.0
2020-11-30,LU2638444914,0.0,-0.0,0.0
2020-11-30,LU2638445218,0.0,0.0,0.0
2020-11-30,LU2668162196,0.0,0.0,0.0
2020-11-30,LU2668162279,0.0,0.0,0.0
2020-11-30,LU2715954330,0.0,-303.481,0.2955
2020-11-30,LU2715954413,0.0,0.0,0.0
2020-11-30,LU2715954504,0.0,173.422,0.4837
2020-11-30,LU2721494966,0.0,-88.2,3.7654
2020-11-30,LU2721495005,0.0,0.0,0.0
2020-11-30,LU2721495260,0.0,3826.16,2.8467
2020-11-30,LU2721495427,0.0,14.433,0.0034
2020-11-30,LU2772084070,0.0,0.0,0.0
2020-11-30,LU2772084237,0.0,0.0,0.0
2020-11-30,LU2772084310,0.0,0.0,0.0
2020-11-30,LU2782951763,0.0,0.0,0.0
2020-11-30,LU2799473124,0.0,-0.0,0.0
2020-11-30,LU2799473397,0.0,26427.7533,13.6985
2020-11-30,LU2799473470,0.0,231803.4307,25.7967
2020-11-30,LU2809794220,0.0,-1190481.8,97.1822
2020-11-30,LU2809794493,0.0,-7599.86,59.341
2020-11-30,LU2809794576,0.0,-147349.336,68.9612
2020-11-30,LU2809794659,0.0,0.0,0.0
2020-11-30,LU2809794733,0.0,0.0,0.0
2020-11-30,LU2809794816,0.0,-60656.943,101.3943
2020-11-30,LU2812616816,0.0,-4733.374,98.3575
2020-11-30,LU2870281644,0.0,0.0,0.0
2020-11-30,LU2914157503,0.0,0.0,0.0
2020-11-30,LU2923680206,0.0,0.0,0.0
2020-11-30,LU2923680388,0.0,0.0,0.0
2020-11-30,LU2923680461,0.0,0.0,0.0
2020-11-30,LU2923680545,0.0,0.0,0.0
2020-11-30,LU2931970912,0.0,0.0,0.0
2020-11-30,LU2931971050,0.0,0.0,0.0
2020-11-30,LU2931971134,0.0,0.0,0.0
2020-11-30,LU2931971217,0.0,0.0,0.0
2020-11-30,LU2947293564,0.0,-0.0,0.0
2020-11-30,LU2970252875,0.0,0.0,0.0
2020-11-30,LU2970252958,0.0,-0.0,0.0
2020-11-30,LU2970271743,0.0,-0.0,0.0
2020-11-30,LU3003216234,0.0,0.0,0.0
2020-11-30,LU3003216408,0.0,0.0,0.0
2020-11-30,LU3003216580,0.0,0.0,0.0
2020-11-30,LU3003216747,0.0,0.0,0.0
2020-11-30,LU3016365556,0.0,-0.0,0.0
2020-11-30,LU3060210443,0.0,0.0,0.0
2020-11-30,LU3060210526,0.0,-0.0,0.0
2020-11-30,LU3088560464,0.0,0.0,0.0
2020-11-30,LU3112062065,0.0,0.0,0.0
2020-11-30,LU3119442666,0.0,0.0,0.0
2020-11-30,LU3124376941,0.0,205.079,2.3691
2020-11-30,LU3133501935,0.0,0.0,0.0
2020-11-30,LU3133502073,0.0,0.0,0.0
2020-11-30,LU3133502156,0.0,0.0,0.0
2020-11-30,LU3135111204,0.0,0.0,0.0
2020-11-30,LU3149200233,0.0,0.0,0.0
2020-11-30,LU3149200746,0.0,868.158,434.079
2020-11-30,LU3186888858,0.0,0.0,0.0
2020-11-30,LU3198990908,0.0,0.0,0.0
2020-11-30,LU3201918581,0.0,0.0,0.0
2020-11-30,MAPFRECG0001,27650.85,3035444.591,73.9778
2020-12-31,FR0000999999,0.0,0.0,0.0
2020-12-31,FR0010135103,71113.3106,649514.11,1.8574
2020-12-31,FR0010147603,352.7459,-5136.8628,0.178
2020-12-31,FR0010148981,4382.1587,42224.9864,0.8532
2020-12-31,FR0010148999,-341.5735,184189.5122,18.6302
2020-12-31,FR0010149096,0.0,0.0,0.0
2020-12-31,FR0010149112,-819.2901,331532.3587,19.549
2020-12-31,FR0010149120,-18585.6241,87583.9586,1.0095
2020-12-31,FR0010149161,-7341.6167,-82551.2315,27.6849
2020-12-31,FR0010149179,-3147.3738,-5634.2049,0.4181
2020-12-31,FR0010149203,7188.6386,-503863.4313,27.7604
2020-12-31,FR0010149211,354.7453,185887.4398,26.9718
2020-12-31,FR0010149278,0.0,0.0,0.0
2020-12-31,FR0010149302,18142.6304,-47063.3893,3.0714
2020-12-31,FR0010306142,-2834.417,-57598.617,0.3138
2020-12-31,FR0010312660,-1922.993,-27180.583,0.7453
2020-12-31,FR0010956607,0.0,0.0,0.0
2020-12-31,FR0010956615,0.0,0.0,0.0
2020-12-31,FR0010956649,0.0,0.0,0.0
2020-12-31,FR0011147446,-971.991,-1479.031,0.8313
2020-12-31,FR0011269067,-1367.628,63.088,0.003
2020-12-31,FR0011269075,0.0,0.0,0.0
2020-12-31,FR0011269083,17466.826,26851.204,0.5805
2020-12-31,FR0011269091,0.0,0.0,0.0
2020-12-31,FR0011269109,-5951.784,23903.666,2.1879
2020-12-31,FR0011269125,0.0,0.0,0.0
2020-12-31,FR0011269141,0.0,0.0,0.0
2020-12-31,FR0011269158,0.0,0.0,0.0
2020-12-31,FR0011269166,0.0,0.0,0.0
2020-12-31,FR0011269174,0.0,0.0,0.0
2020-12-31,FR0011269182,729.207,-52.609,0.0126
2020-12-31,FR0011269190,3157.948,-163.79,0.1291
2020-12-31,FR0011269323,0.0,0.0,0.0
2020-12-31,FR0011269331,0.0,0.0,0.0
2020-12-31,FR0011269349,1780.055,1105.598,0.1039
2020-12-31,FR0011269364,0.0,0.0,0.0
2020-12-31,FR0011269372,0.0,0.0,0.0
2020-12-31,FR0011269380,0.0,0.0,0.0
2020-12-31,FR0011269406,-948.96,-27.988,0.0274
2020-12-31,FR0011269547,0.0,0.0,0.0
2020-12-31,FR0011269554,0.0,0.0,0.0
2020-12-31,FR0011269570,0.0,0.0,0.0
2020-12-31,FR0011269588,3023.591,2925.863,0.0716
2020-12-31,FR0011269596,855.097,-5984.412,0.709
2020-12-31,FR0011365873,0.0,0.0,0.0
2020-12-31,FR0011443852,-17734.0,-4415.0,0.1682
2020-12-31,FR0011443860,-12378.0,-1851.0,0.1597
2020-12-31,FR0013467024,-0.003,108649.347,10.2889
2020-12-31,FR0013515970,6804.134,2818221.086,49.8635
2020-12-31,FR0013515996,594.819,174635.466,47.6944
2020-12-31,FR0013516002,0.0,8170.984,30.1176
2020-12-31,FR0013516010,0.0,991.212,45.3982
2020-12-31,FR0013516028,-1298.019,92956.934,21.0874
2020-12-31,FR0013516036,7998.019,144502.343,62.2179
2020-12-31,FR0013516044,0.0,16692.327,8.3462
2020-12-31,FR0013527827,0.0,-2216.536,0.7143
2020-12-31,FR0014000AL1,0.0,58219.507,70.2226
2020-12-31,FR0014002E46,0.0,48195.639,13.2796
2020-12-31,FR00140051L1,0.0,0.002,0.0
2020-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2020-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2020-12-31,FR0014008207,0.0,101.11,0.6234
2020-12-31,FR0014008215,0.0,-0.0,0.0
2020-12-31,FR0014008223,0.0,-31798.694,2.3338
2020-12-31,FR0014008231,0.0,3381.44,0.6923
2020-12-31,FR001400DXJ6,0.0,0.0,0.0
2020-12-31,FR001400JG56,0.0,-200.0,0.0607
2020-12-31,FR001400JG64,0.0,0.0,0.0
2020-12-31,FR001400KAV4,0.0,2134.727,0.0211
2020-12-31,FR001400KAW2,0.0,-0.004,0.0
2020-12-31,FR001400KAX0,0.0,184746.194,13.892
2020-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2020-12-31,FR001400KIF0,0.0,-0.0,0.0
2020-12-31,FR001400M1N0,0.0,-482.812,1.6557
2020-12-31,FR001400M1O8,0.0,-0.0,0.0
2020-12-31,FR001400M1P5,0.0,0.0,0.0
2020-12-31,FR001400M1Q3,0.0,0.0,0.0
2020-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2020-12-31,FR001400TU23,0.0,0.0,0.0
2020-12-31,FR001400TVB3,0.0,0.0,0.0
2020-12-31,FR001400TVC1,0.0,0.0,0.0
2020-12-31,FR001400TVD9,0.0,0.0,0.0
2020-12-31,FR001400TVF4,0.0,-0.0,0.0
2020-12-31,FR001400TVH0,0.0,0.0,0.0
2020-12-31,FR001400TXI4,0.0,0.0,0.0
2020-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2020-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2020-12-31,FR001400U4U9,0.0,-123429.09,16.31
2020-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2020-12-31,FR001400U4W5,0.0,0.0,0.0
2020-12-31,FR001400U4X3,0.0,0.0,0.0
2020-12-31,FR001400U4Y1,0.0,-0.0,0.0
2020-12-31,FR001400U4Z8,0.0,0.0,0.0
2020-12-31,FR001400U777,0.0,0.0,0.0
2020-12-31,FR001400UTO8,0.0,0.0,0.0
2020-12-31,FR001400XC60,0.0,-29.024,0.0323
2020-12-31,FR001400XCS9,0.0,0.0,0.0
2020-12-31,FR001400XCT7,0.0,0.0,0.0
2020-12-31,FR00140139E9,0.0,0.0,0.0
2020-12-31,FR00140139F6,0.0,92918.847,74.1072
2020-12-31,GB00BJHPHX25,0.0,-6020.8766,0.0292
2020-12-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2020-12-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2020-12-31,GB00BJHPJ035,-0.0,1167.7293,0.0052
2020-12-31,GB00BJHPX895,-0.0,-0.0004,0.0
2020-12-31,GB00BJHPXB21,-52850.0,369449.478,0.5383
2020-12-31,GB00BJHPZ502,0.0,297.429,0.0038
2020-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2020-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2020-12-31,GB00BJHQ2K78,0.0,0.0001,0.0
2020-12-31,GB00BK1W2N12,0.0,0.0001,0.0
2020-12-31,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2020-12-31,GB00BMF9P332,0.0,-0.0,0.0
2020-12-31,GB00BMGLBK75,0.0,-0.0002,0.0
2020-12-31,GB00BMGLBL82,0.0,-2002.3527,0.0157
2020-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2020-12-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2020-12-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2020-12-31,GB00BPDZX858,0.0,0.0,0.0
2020-12-31,GB00BPDZZH84,0.0,0.0,0.0
2020-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2020-12-31,GB00BRBXQT75,0.0,0.0,0.0
2020-12-31,IE00049IEN86,0.0,-0.0,0.0
2020-12-31,IE00084T1EH2,0.0,0.0,0.0
2020-12-31,IE000EFWOJR9,0.0,0.0,0.0
2020-12-31,IE000JQKKF49,0.0,0.0,0.0
2020-12-31,IE000L20NS05,0.0,0.0,0.0
2020-12-31,IE000NNU0CA7,0.0,0.0,0.0
2020-12-31,IE000RU6SF09,0.0,0.0,0.0
2020-12-31,IE000VS8IJD2,0.0,0.0,0.0
2020-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2020-12-31,LU0099161993,2254.4243,-457845.9015,20.6436
2020-12-31,LU0109929157,0.0,0.0,0.0
2020-12-31,LU0164455502,1685.2829,430604.0664,19.4764
2020-12-31,LU0280656397,0.0,0.0,0.0
2020-12-31,LU0294249692,197.534,873.679,0.6627
2020-12-31,LU0336083497,563.612,1413.7514,0.345
2020-12-31,LU0336083810,8.3111,-157.8746,0.0968
2020-12-31,LU0336084032,2099.0046,6253.342,0.2719
2020-12-31,LU0413372060,0.0,0.0,0.0
2020-12-31,LU0553405878,0.0,0.0,0.0
2020-12-31,LU0553407650,0.0,0.0,0.0
2020-12-31,LU0553411090,369.894,369.781,18.5869
2020-12-31,LU0553413385,-636.715,-651.262,0.9198
2020-12-31,LU0553414516,0.0,0.0,0.0
2020-12-31,LU0553415323,0.0,0.0,0.0
2020-12-31,LU0592698954,5223.6798,-29829.0914,0.5383
2020-12-31,LU0592699093,15326.972,-717.084,0.0405
2020-12-31,LU0592699176,0.0,0.0,0.0
2020-12-31,LU0592699259,1410.185,-156.81,0.0541
2020-12-31,LU0705572823,-1026.6,80002.363,37.3452
2020-12-31,LU0807688931,1.056,9.767,0.0763
2020-12-31,LU0807689079,-27.852,568.535,1.4926
2020-12-31,LU0807689152,2.0,-168.757,0.3958
2020-12-31,LU0807689236,0.0,0.0,0.0
2020-12-31,LU0807689400,-115.0,-115.0,1.3716
2020-12-31,LU0807689582,-0.919,27.081,0.0205
2020-12-31,LU0807689665,53.591,0.0,0.0
2020-12-31,LU0807689749,8.0,-119.71,0.1296
2020-12-31,LU0807689822,1472.018,-4677.983,0.9278
2020-12-31,LU0807690085,-445.706,69.296,0.0338
2020-12-31,LU0807690168,519.707,-187.044,0.024
2020-12-31,LU0807690242,988.272,959.536,3.6362
2020-12-31,LU0807690325,0.0,0.0,0.0
2020-12-31,LU0807690598,0.0,0.0,0.0
2020-12-31,LU0807690671,0.0,0.0,0.0
2020-12-31,LU0807690754,-41.574,7851.287,5.0884
2020-12-31,LU0807690838,-918.926,-1137.143,1.5408
2020-12-31,LU0807690911,1172.111,-694.971,0.3072
2020-12-31,LU0807691059,0.0,0.0,0.0
2020-12-31,LU0992624949,-16447.238,-24682.294,0.0706
2020-12-31,LU0992625086,-1233.336,26397.336,2.1424
2020-12-31,LU0992625169,0.0,0.002,0.0
2020-12-31,LU0992625243,-5479.068,-3448.654,0.8727
2020-12-31,LU0992625326,0.0,0.0,0.0
2020-12-31,LU0992625599,0.0,0.0,0.0
2020-12-31,LU0992625672,0.0,0.0,0.0
2020-12-31,LU0992625755,0.0,0.0,0.0
2020-12-31,LU0992625839,-36876.103,93608.97,3.0629
2020-12-31,LU0992625912,0.0,0.0,0.0
2020-12-31,LU0992626050,7253.723,7231.969,32.8337
2020-12-31,LU0992626134,5769.232,5769.232,49.3077
2020-12-31,LU0992626217,0.0,0.0,0.0
2020-12-31,LU0992626308,1.0,1.0,100.0
2020-12-31,LU0992626480,4248.101,281470.247,22.4875
2020-12-31,LU0992626563,-390.839,334.751,0.1309
2020-12-31,LU0992626647,0.0,0.0,0.0
2020-12-31,LU0992626720,809.813,221.364,0.1857
2020-12-31,LU0992626993,0.0,-235.373,0.4238
2020-12-31,LU0992627025,1.0,1.0,0.0209
2020-12-31,LU0992627298,-15519.465,494272.627,10.0594
2020-12-31,LU0992627371,-0.0,166.0,0.3474
2020-12-31,LU0992627454,-656.432,-508.796,0.1459
2020-12-31,LU0992627538,-694.377,-92.101,0.0332
2020-12-31,LU0992627611,19409.3,-621059.219,3.9436
2020-12-31,LU0992627702,1500.0,-40395.552,4.0543
2020-12-31,LU0992627884,0.0,0.002,0.0
2020-12-31,LU0992627967,0.0,-0.0,0.0
2020-12-31,LU0992628007,0.0,0.0,0.0
2020-12-31,LU0992628189,0.0,0.0,0.0
2020-12-31,LU0992628346,-0.0,-0.0,0.0
2020-12-31,LU0992628429,4.566,-79.68,0.0149
2020-12-31,LU0992628692,-2.988,-92.912,0.0376
2020-12-31,LU0992628775,0.0,-0.0,0.0
2020-12-31,LU0992628858,-20218.458,-30636.702,1.743
2020-12-31,LU0992628932,-0.0,45.144,0.6989
2020-12-31,LU0992629070,-0.0,0.001,0.0
2020-12-31,LU0992629153,0.0,0.0,0.0
2020-12-31,LU0992629237,-523.638,100854.098,6.6254
2020-12-31,LU0992629310,0.0,0.0,0.0
2020-12-31,LU0992629401,-18.678,3333.63,4.9341
2020-12-31,LU0992629583,803.764,803.764,9.2498
2020-12-31,LU0992629666,1.0,1.0,0.07
2020-12-31,LU0992629740,1028.856,269254.744,24.8685
2020-12-31,LU0992629823,-3.302,-3.302,0.0423
2020-12-31,LU0992630086,-166.681,-86.084,0.0382
2020-12-31,LU0992630169,208.744,208.744,0.3829
2020-12-31,LU0992630243,-0.0,-0.0,0.0
2020-12-31,LU0992630326,0.0,0.0,0.0
2020-12-31,LU0992630599,-14458.126,-209869.867,5.3471
2020-12-31,LU0992630755,6618.276,279685.066,30.8029
2020-12-31,LU0992630839,-0.486,41.224,0.0889
2020-12-31,LU0992630912,-0.0,-0.0,0.0
2020-12-31,LU0992631050,-60.122,-663.405,0.5323
2020-12-31,LU0992631134,0.0,0.0,0.0
2020-12-31,LU0992631217,3211.101,37638.766,4.2194
2020-12-31,LU0992631308,113.0,9.0,0.0048
2020-12-31,LU0992631480,0.0,0.0,0.0
2020-12-31,LU0992631563,28.084,28.084,1.3389
2020-12-31,LU0992631647,-2968.28,17073.616,0.6782
2020-12-31,LU0992631720,80.0,0.0,0.0
2020-12-31,LU0992631993,-3.645,87.001,0.6192
2020-12-31,LU0992632025,0.0,0.0,0.0
2020-12-31,LU1046327000,-0.0,19.2768,0.0015
2020-12-31,LU1046327182,0.0,0.0,0.0
2020-12-31,LU1046327265,0.0,0.0,0.0
2020-12-31,LU1046327349,0.0,0.0,0.0
2020-12-31,LU1046327422,0.0,0.0,0.0
2020-12-31,LU1048598442,0.0,0.0,0.0
2020-12-31,LU1048598525,0.0,0.0,0.0
2020-12-31,LU1122072793,0.0,0.0,0.0
2020-12-31,LU1122076430,0.0,0.0,0.0
2020-12-31,LU1122113498,0.0,0.0,0.0
2020-12-31,LU1122116673,0.0,0.0,0.0
2020-12-31,LU1122119347,0.0,0.0,0.0
2020-12-31,LU1126269643,0.0,0.0,0.0
2020-12-31,LU1126269999,0.0,0.0,0.0
2020-12-31,LU1163533349,-371.058,-462.147,0.1621
2020-12-31,LU1163533422,-100.429,1245.646,0.0508
2020-12-31,LU1163533695,-5710.0,-5710.0,6.4902
2020-12-31,LU1163533778,19469.0,-390.0,0.242
2020-12-31,LU1163533851,0.0,0.0,0.0
2020-12-31,LU1163533935,0.0,0.0,0.0
2020-12-31,LU1299300803,0.0,0.0,0.0
2020-12-31,LU1299301017,0.0,0.0,0.0
2020-12-31,LU1299301280,0.0,0.0,0.0
2020-12-31,LU1299301876,0.0,-400.0,0.9086
2020-12-31,LU1299302098,20.18,-34.033,0.0457
2020-12-31,LU1299302254,-145.626,-1099.461,0.585
2020-12-31,LU1299302411,0.0,0.0,0.0
2020-12-31,LU1299302684,-0.0,43.285,0.2201
2020-12-31,LU1299302841,0.0,0.0,0.0
2020-12-31,LU1299303062,283.232,0.0,0.0
2020-12-31,LU1299303229,-1055.19,-1772.308,0.62
2020-12-31,LU1299303575,-1.049,-1.048,0.0061
2020-12-31,LU1299303732,0.0,0.0,0.0
2020-12-31,LU1299303906,0.0,0.0,0.0
2020-12-31,LU1299304201,0.0,0.0,0.0
2020-12-31,LU1299304540,0.0,0.0,0.0
2020-12-31,LU1299304896,0.0,0.0,0.0
2020-12-31,LU1299305190,1830.554,-20462.64,0.9288
2020-12-31,LU1299305356,8610.0,-1762.199,0.7494
2020-12-31,LU1299305513,-860.0,-1433.0,1.0363
2020-12-31,LU1299305786,-49.132,205.001,0.0267
2020-12-31,LU1299305943,-313.153,-1952.28,0.8668
2020-12-31,LU1299306321,-7292.32,7406.075,0.0948
2020-12-31,LU1299306677,-6010.168,-911.706,0.0436
2020-12-31,LU1299306834,-310.331,645.879,0.2733
2020-12-31,LU1299307055,125.0,-1978.999,1.3093
2020-12-31,LU1299307212,0.0,0.0,0.0
2020-12-31,LU1299307485,0.0,0.0,0.0
2020-12-31,LU1299307725,0.0,0.0,0.0
2020-12-31,LU1299308020,0.0,0.0,0.0
2020-12-31,LU1299308376,0.0,0.0,0.0
2020-12-31,LU1299308533,0.0,0.0,0.0
2020-12-31,LU1299308707,0.0,0.0,0.0
2020-12-31,LU1299309341,0.0,0.0,0.0
2020-12-31,LU1299309853,0.0,0.0,0.0
2020-12-31,LU1299310190,0.0,0.0,0.0
2020-12-31,LU1299310356,0.0,0.0,0.0
2020-12-31,LU1299310604,0.0,0.0,0.0
2020-12-31,LU1299310943,0.0,0.0,0.0
2020-12-31,LU1299311164,977.047,-4004.431,0.3704
2020-12-31,LU1299311321,0.0,-2000.356,2.7245
2020-12-31,LU1299311677,0.0,0.001,0.0
2020-12-31,LU1299311834,0.0,-0.002,0.0
2020-12-31,LU1317704051,-2699.507,37136.914,1.2935
2020-12-31,LU1317704135,-1201.636,-1754.052,0.5301
2020-12-31,LU1317704218,976.796,976.796,100.0
2020-12-31,LU1317704309,386.849,386.849,1.6243
2020-12-31,LU1435245151,0.0,0.0,0.0
2020-12-31,LU1623761951,48277.152,-1415.65,0.0763
2020-12-31,LU1623762090,0.0,104508.073,42.0255
2020-12-31,LU1623762256,0.0,68.0,0.0288
2020-12-31,LU1623762330,0.0,0.0,0.0
2020-12-31,LU1623762413,5166.153,5142.295,0.5279
2020-12-31,LU1623762504,0.0,0.0,0.0
2020-12-31,LU1623762686,0.0,0.0,0.0
2020-12-31,LU1623762769,-112.901,20.0,0.0026
2020-12-31,LU1623762843,3804.8323,1445.6535,0.0175
2020-12-31,LU1623762926,-0.0,1.41,0.0002
2020-12-31,LU1623763064,-29.816,3039.863,0.9584
2020-12-31,LU1623763148,5377.469,695366.177,21.0154
2020-12-31,LU1623763221,0.0,106582.4895,21.565
2020-12-31,LU1623763494,5000.0,5000.0,100.0
2020-12-31,LU1623763577,10000.0,10000.0,100.0
2020-12-31,LU1623763734,0.0,-65920.498,6.4219
2020-12-31,LU1720511549,244.286,66651.099,27.6244
2020-12-31,LU1720511895,-0.0,18697.501,31.2661
2020-12-31,LU1720513321,1432.0,141976.805,29.7246
2020-12-31,LU1720513677,400.0,33172.779,38.134
2020-12-31,LU1720515615,0.0,0.0,0.0
2020-12-31,LU1720515706,973.106,22190.314,11.7671
2020-12-31,LU1744628287,-866.6607,-31894.4976,1.854
2020-12-31,LU1744628873,10000.0,10000.0,100.0
2020-12-31,LU1744630424,-4.733,148854.361,3.7504
2020-12-31,LU1748451231,0.0,0.0,0.0
2020-12-31,LU1792391242,0.0,-0.004,0.0
2020-12-31,LU1792391325,0.0,0.0,0.0
2020-12-31,LU1792391598,0.0,0.0,0.0
2020-12-31,LU1792391671,-0.0,-4947.863,4.9871
2020-12-31,LU1792391754,0.0,0.0,0.0
2020-12-31,LU1792391838,0.0,0.001,0.0
2020-12-31,LU1792391911,10.0,-5721.94,1.2902
2020-12-31,LU1792392059,0.0,0.0,0.0
2020-12-31,LU1792392133,0.0,0.0,0.0
2020-12-31,LU1792392216,0.0,-2605.502,4.3382
2020-12-31,LU1792392307,0.0,0.0,0.0
2020-12-31,LU1792392489,0.0,0.0,0.0
2020-12-31,LU1792392562,0.0,0.0,0.0
2020-12-31,LU1792392646,0.0,0.0,0.0
2020-12-31,LU1792392729,0.0,0.0,0.0
2020-12-31,LU1873147984,-0.0,14.6239,0.0075
2020-12-31,LU1873148016,83.619,105.0814,0.0118
2020-12-31,LU1910837258,918.203,7871.878,3.5308
2020-12-31,LU1910837332,10000.0,10000.0,100.0
2020-12-31,LU1910837415,958.241,3463.479,0.6053
2020-12-31,LU1910837506,0.0,0.0,0.0
2020-12-31,LU1932476879,0.0,607.063,0.1325
2020-12-31,LU1932489690,10250.0728,30717.6469,1.0679
2020-12-31,LU1966630706,56.0562,18367.6426,8.9449
2020-12-31,LU1966630961,0.0,54.0,0.0162
2020-12-31,LU1966631001,52.8096,151290.6378,23.8528
2020-12-31,LU1966631266,0.0,9870.0,16.3927
2020-12-31,LU2004385154,0.0,-2556.236,1.444
2020-12-31,LU2004385667,338.005,134618.512,19.6324
2020-12-31,LU2020612490,0.0,0.001,0.0
2020-12-31,LU2020612730,0.0,-0.0,0.0
2020-12-31,LU2020612813,0.0,93.0,0.1803
2020-12-31,LU2020612904,-17.425,-549.175,0.1919
2020-12-31,LU2125044326,0.0,0.0,0.0
2020-12-31,LU2125044839,0.0,0.0,0.0
2020-12-31,LU2139905785,350.0,-114.09,0.2174
2020-12-31,LU2154448133,0.0,0.0,0.0
2020-12-31,LU2181689576,0.0,0.0,0.0
2020-12-31,LU2206982626,0.51,356.43,0.4218
2020-12-31,LU2212178615,0.0,0.001,0.0
2020-12-31,LU2250732281,0.0,-302267.231,1.0072
2020-12-31,LU2250732448,0.0,-3225.539,0.1538
2020-12-31,LU2251305236,0.0,-504907.419,17.0254
2020-12-31,LU2251305319,0.0,128594.072,8.0259
2020-12-31,LU2251305400,0.0,13290.223,4.6616
2020-12-31,LU2277146382,0.0,-30605.843,4.5094
2020-12-31,LU2278971804,0.0,0.0,0.0
2020-12-31,LU2278973172,0.0,0.0,0.0
2020-12-31,LU2295992163,0.0,-8713.598,14.7045
2020-12-31,LU2295992247,0.0,-785.412,0.0978
2020-12-31,LU2295992320,0.0,111342.26,77.1686
2020-12-31,LU2295992676,0.0,-87690.323,6.3626
2020-12-31,LU2346238343,0.0,0.0,0.0
2020-12-31,LU2369619742,0.0,0.005,0.0
2020-12-31,LU2420650777,0.0,-72334.0,75.3032
2020-12-31,LU2420651072,0.0,-4600.0,0.4349
2020-12-31,LU2420651155,0.0,0.0,0.0
2020-12-31,LU2420651239,0.0,-157188.726,50.9646
2020-12-31,LU2420651825,0.0,-27064.0,4.7199
2020-12-31,LU2420652047,0.0,-721311.708,96.4134
2020-12-31,LU2420652393,0.0,-5759.0,1.0328
2020-12-31,LU2420652476,0.0,-310638.957,9.9319
2020-12-31,LU2420652633,0.0,-295.0,0.1386
2020-12-31,LU2420652807,0.0,-1487.328,0.0798
2020-12-31,LU2420652989,0.0,0.0,0.0
2020-12-31,LU2420653367,0.0,-382975.619,23.8455
2020-12-31,LU2426951195,0.0,0.0,0.0
2020-12-31,LU2427320499,0.0,-35.432,0.0425
2020-12-31,LU2427320572,0.0,-16.826,0.1606
2020-12-31,LU2427320655,0.0,0.0,0.0
2020-12-31,LU2427320739,0.0,0.0,0.0
2020-12-31,LU2427320812,0.0,0.0,0.0
2020-12-31,LU2427320903,0.0,0.0,0.0
2020-12-31,LU2427321034,0.0,0.0,0.0
2020-12-31,LU2427321117,0.0,-0.0,0.0
2020-12-31,LU2427321208,0.0,-0.0,0.0
2020-12-31,LU2427321380,0.0,0.0,0.0
2020-12-31,LU2427321463,0.0,0.0,0.0
2020-12-31,LU2427321547,0.0,-0.0,0.0
2020-12-31,LU2462965026,0.0,326.306,0.2098
2020-12-31,LU2475941915,0.0,-0.0,0.0
2020-12-31,LU2483484882,0.0,0.0,0.0
2020-12-31,LU2483485004,0.0,-499400.719,50.4751
2020-12-31,LU2490324253,0.0,0.0,0.0
2020-12-31,LU2490324337,0.0,-0.0,0.0
2020-12-31,LU2490324410,0.0,211.0,0.084
2020-12-31,LU2490324501,0.0,223.206,0.3518
2020-12-31,LU2490324683,0.0,-0.0,0.0
2020-12-31,LU2490324766,0.0,0.0,0.0
2020-12-31,LU2490324840,0.0,0.0,0.0
2020-12-31,LU2534983825,0.0,0.0,0.0
2020-12-31,LU2544562502,0.0,0.0,0.0
2020-12-31,LU2567381129,0.0,0.0,0.0
2020-12-31,LU2585800795,0.0,0.0,0.0
2020-12-31,LU2585800878,0.0,0.0,0.0
2020-12-31,LU2585801090,0.0,0.0,0.0
2020-12-31,LU2585801173,0.0,2258.581,13.385
2020-12-31,LU2585801256,0.0,0.0,0.0
2020-12-31,LU2585801330,0.0,-0.0,0.0
2020-12-31,LU2601233948,0.0,0.0,0.0
2020-12-31,LU2601234086,0.0,0.0,0.0
2020-12-31,LU2601234169,0.0,0.0,0.0
2020-12-31,LU2601234326,0.0,0.0,0.0
2020-12-31,LU2601234839,0.0,-0.0,0.0
2020-12-31,LU2638444914,0.0,-0.0,0.0
2020-12-31,LU2638445218,0.0,0.0,0.0
2020-12-31,LU2668162196,0.0,0.0,0.0
2020-12-31,LU2668162279,0.0,0.0,0.0
2020-12-31,LU2715954330,0.0,-303.481,0.2955
2020-12-31,LU2715954413,0.0,0.0,0.0
2020-12-31,LU2715954504,0.0,173.422,0.4837
2020-12-31,LU2721494966,0.0,-88.2,3.7654
2020-12-31,LU2721495005,0.0,0.0,0.0
2020-12-31,LU2721495260,0.0,3826.16,2.8467
2020-12-31,LU2721495427,0.0,14.433,0.0034
2020-12-31,LU2772084070,0.0,0.0,0.0
2020-12-31,LU2772084237,0.0,0.0,0.0
2020-12-31,LU2772084310,0.0,0.0,0.0
2020-12-31,LU2782951763,0.0,0.0,0.0
2020-12-31,LU2799473124,0.0,-0.0,0.0
2020-12-31,LU2799473397,0.0,26427.7533,13.6985
2020-12-31,LU2799473470,0.0,231803.4307,25.7967
2020-12-31,LU2809794220,0.0,-1190481.8,97.1822
2020-12-31,LU2809794493,0.0,-7599.86,59.341
2020-12-31,LU2809794576,0.0,-147349.336,68.9612
2020-12-31,LU2809794659,0.0,0.0,0.0
2020-12-31,LU2809794733,0.0,0.0,0.0
2020-12-31,LU2809794816,0.0,-60656.943,101.3943
2020-12-31,LU2812616816,0.0,-4733.374,98.3575
2020-12-31,LU2870281644,0.0,0.0,0.0
2020-12-31,LU2914157503,0.0,0.0,0.0
2020-12-31,LU2923680206,0.0,0.0,0.0
2020-12-31,LU2923680388,0.0,0.0,0.0
2020-12-31,LU2923680461,0.0,0.0,0.0
2020-12-31,LU2923680545,0.0,0.0,0.0
2020-12-31,LU2931970912,0.0,0.0,0.0
2020-12-31,LU2931971050,0.0,0.0,0.0
2020-12-31,LU2931971134,0.0,0.0,0.0
2020-12-31,LU2931971217,0.0,0.0,0.0
2020-12-31,LU2947293564,0.0,-0.0,0.0
2020-12-31,LU2970252875,0.0,0.0,0.0
2020-12-31,LU2970252958,0.0,-0.0,0.0
2020-12-31,LU2970271743,0.0,-0.0,0.0
2020-12-31,LU3003216234,0.0,0.0,0.0
2020-12-31,LU3003216408,0.0,0.0,0.0
2020-12-31,LU3003216580,0.0,0.0,0.0
2020-12-31,LU3003216747,0.0,0.0,0.0
2020-12-31,LU3016365556,0.0,-0.0,0.0
2020-12-31,LU3060210443,0.0,0.0,0.0
2020-12-31,LU3060210526,0.0,-0.0,0.0
2020-12-31,LU3088560464,0.0,0.0,0.0
2020-12-31,LU3112062065,0.0,0.0,0.0
2020-12-31,LU3119442666,0.0,0.0,0.0
2020-12-31,LU3124376941,0.0,205.079,2.3691
2020-12-31,LU3133501935,0.0,0.0,0.0
2020-12-31,LU3133502073,0.0,0.0,0.0
2020-12-31,LU3133502156,0.0,0.0,0.0
2020-12-31,LU3135111204,0.0,0.0,0.0
2020-12-31,LU3149200233,0.0,0.0,0.0
2020-12-31,LU3149200746,0.0,868.158,434.079
2020-12-31,LU3186888858,0.0,0.0,0.0
2020-12-31,LU3198990908,0.0,0.0,0.0
2020-12-31,LU3201918581,0.0,0.0,0.0
2020-12-31,MAPFRECG0001,104396.616,3139841.207,76.5221
2021-01-31,FR0000999999,0.0,0.0,0.0
2021-01-31,FR0010135103,-65009.0176,584505.0923,1.6715
2021-01-31,FR0010147603,-295.2224,-5432.0853,0.1883
2021-01-31,FR0010148981,589.454,42814.4404,0.8652
2021-01-31,FR0010148999,54.434,184243.9462,18.6357
2021-01-31,FR0010149096,0.0,0.0,0.0
2021-01-31,FR0010149112,707.9922,332240.351,19.5907
2021-01-31,FR0010149120,10617.231,98201.1895,1.1319
2021-01-31,FR0010149161,420.7042,-82130.5273,27.5438
2021-01-31,FR0010149179,2406.8499,-3227.355,0.2395
2021-01-31,FR0010149203,4492.1023,-499371.329,27.5129
2021-01-31,FR0010149211,355.7528,186243.1927,27.0235
2021-01-31,FR0010149278,0.0,0.0,0.0
2021-01-31,FR0010149302,-12687.3129,-59750.7022,3.8994
2021-01-31,FR0010306142,7415.347,-50183.27,0.2734
2021-01-31,FR0010312660,2496.999,-24683.584,0.6769
2021-01-31,FR0010956607,0.0,0.0,0.0
2021-01-31,FR0010956615,0.0,0.0,0.0
2021-01-31,FR0010956649,0.0,0.0,0.0
2021-01-31,FR0011147446,387.354,-1091.677,0.6136
2021-01-31,FR0011269067,1006.38,1069.468,0.0504
2021-01-31,FR0011269075,0.0,0.0,0.0
2021-01-31,FR0011269083,-4093.668,22757.536,0.492
2021-01-31,FR0011269091,0.0,0.0,0.0
2021-01-31,FR0011269109,3154.011,27057.677,2.4766
2021-01-31,FR0011269125,0.0,0.0,0.0
2021-01-31,FR0011269141,0.0,0.0,0.0
2021-01-31,FR0011269158,0.0,0.0,0.0
2021-01-31,FR0011269166,0.0,0.0,0.0
2021-01-31,FR0011269174,0.0,0.0,0.0
2021-01-31,FR0011269182,-154.043,-206.652,0.0496
2021-01-31,FR0011269190,-2270.386,-2434.176,1.9184
2021-01-31,FR0011269323,0.0,0.0,0.0
2021-01-31,FR0011269331,0.0,0.0,0.0
2021-01-31,FR0011269349,-637.899,467.699,0.044
2021-01-31,FR0011269364,0.0,0.0,0.0
2021-01-31,FR0011269372,0.0,0.0,0.0
2021-01-31,FR0011269380,0.0,0.0,0.0
2021-01-31,FR0011269406,190.028,162.04,0.1586
2021-01-31,FR0011269547,0.0,0.0,0.0
2021-01-31,FR0011269554,0.0,0.0,0.0
2021-01-31,FR0011269570,0.0,0.0,0.0
2021-01-31,FR0011269588,1759.223,4685.086,0.1146
2021-01-31,FR0011269596,-209.097,-6193.509,0.7338
2021-01-31,FR0011365873,0.0,0.0,0.0
2021-01-31,FR0011443852,5385.0,970.0,0.0369
2021-01-31,FR0011443860,4337.0,2486.0,0.2145
2021-01-31,FR0013467024,-55280.0,53369.347,5.054
2021-01-31,FR0013515970,-13767.715,2804453.371,49.6199
2021-01-31,FR0013515996,349.734,174985.2,47.7899
2021-01-31,FR0013516002,0.0,8170.984,30.1176
2021-01-31,FR0013516010,0.0,991.212,45.3982
2021-01-31,FR0013516028,1298.019,94254.953,21.3818
2021-01-31,FR0013516036,1.981,144504.324,62.2188
2021-01-31,FR0013516044,0.0,16692.327,8.3462
2021-01-31,FR0013527827,0.0,-2216.536,0.7143
2021-01-31,FR0014000AL1,0.0,58219.507,70.2226
2021-01-31,FR0014002E46,0.0,48195.639,13.2796
2021-01-31,FR00140051L1,0.0,0.002,0.0
2021-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-01-31,FR0014008207,0.0,101.11,0.6234
2021-01-31,FR0014008215,0.0,-0.0,0.0
2021-01-31,FR0014008223,0.0,-31798.694,2.3338
2021-01-31,FR0014008231,0.0,3381.44,0.6923
2021-01-31,FR001400DXJ6,0.0,0.0,0.0
2021-01-31,FR001400JG56,0.0,-200.0,0.0607
2021-01-31,FR001400JG64,0.0,0.0,0.0
2021-01-31,FR001400KAV4,0.0,2134.727,0.0211
2021-01-31,FR001400KAW2,0.0,-0.004,0.0
2021-01-31,FR001400KAX0,0.0,184746.194,13.892
2021-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-01-31,FR001400KIF0,0.0,-0.0,0.0
2021-01-31,FR001400M1N0,0.0,-482.812,1.6557
2021-01-31,FR001400M1O8,0.0,-0.0,0.0
2021-01-31,FR001400M1P5,0.0,0.0,0.0
2021-01-31,FR001400M1Q3,0.0,0.0,0.0
2021-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-01-31,FR001400TU23,0.0,0.0,0.0
2021-01-31,FR001400TVB3,0.0,0.0,0.0
2021-01-31,FR001400TVC1,0.0,0.0,0.0
2021-01-31,FR001400TVD9,0.0,0.0,0.0
2021-01-31,FR001400TVF4,0.0,-0.0,0.0
2021-01-31,FR001400TVH0,0.0,0.0,0.0
2021-01-31,FR001400TXI4,0.0,0.0,0.0
2021-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-01-31,FR001400U4U9,0.0,-123429.09,16.31
2021-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-01-31,FR001400U4W5,0.0,0.0,0.0
2021-01-31,FR001400U4X3,0.0,0.0,0.0
2021-01-31,FR001400U4Y1,0.0,-0.0,0.0
2021-01-31,FR001400U4Z8,0.0,0.0,0.0
2021-01-31,FR001400U777,0.0,0.0,0.0
2021-01-31,FR001400UTO8,0.0,0.0,0.0
2021-01-31,FR001400XC60,0.0,-29.024,0.0323
2021-01-31,FR001400XCS9,0.0,0.0,0.0
2021-01-31,FR001400XCT7,0.0,0.0,0.0
2021-01-31,FR00140139E9,0.0,0.0,0.0
2021-01-31,FR00140139F6,0.0,92918.847,74.1072
2021-01-31,GB00BJHPHX25,0.0,-6020.8766,0.0292
2021-01-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2021-01-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2021-01-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2021-01-31,GB00BJHPX895,0.0,-0.0004,0.0
2021-01-31,GB00BJHPXB21,8810.0,378259.478,0.5511
2021-01-31,GB00BJHPZ502,0.0,297.429,0.0038
2021-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-01-31,GB00BJHQ2J63,-0.0,-0.0,0.0
2021-01-31,GB00BJHQ2K78,-0.0,0.0001,0.0
2021-01-31,GB00BK1W2N12,-0.0,0.0001,0.0
2021-01-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2021-01-31,GB00BMF9P332,0.0,-0.0,0.0
2021-01-31,GB00BMGLBK75,0.0,-0.0002,0.0
2021-01-31,GB00BMGLBL82,-0.0,-2002.3527,0.0157
2021-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-01-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2021-01-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-01-31,GB00BPDZX858,0.0,0.0,0.0
2021-01-31,GB00BPDZZH84,0.0,0.0,0.0
2021-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-01-31,GB00BRBXQT75,0.0,0.0,0.0
2021-01-31,IE00049IEN86,0.0,-0.0,0.0
2021-01-31,IE00084T1EH2,0.0,0.0,0.0
2021-01-31,IE000EFWOJR9,0.0,0.0,0.0
2021-01-31,IE000JQKKF49,0.0,0.0,0.0
2021-01-31,IE000L20NS05,0.0,0.0,0.0
2021-01-31,IE000NNU0CA7,0.0,0.0,0.0
2021-01-31,IE000RU6SF09,0.0,0.0,0.0
2021-01-31,IE000VS8IJD2,0.0,0.0,0.0
2021-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-01-31,LU0099161993,2120.0467,-455725.8548,20.548
2021-01-31,LU0109929157,0.0,0.0,0.0
2021-01-31,LU0164455502,842.8897,431446.9561,19.5145
2021-01-31,LU0280656397,0.0,0.0,0.0
2021-01-31,LU0294249692,-113.067,760.612,0.5769
2021-01-31,LU0336083497,406.4544,1820.2058,0.4442
2021-01-31,LU0336083810,-20.5271,-178.4017,0.1094
2021-01-31,LU0336084032,7.9389,6261.2809,0.2722
2021-01-31,LU0413372060,0.0,0.0,0.0
2021-01-31,LU0553405878,0.0,0.0,0.0
2021-01-31,LU0553407650,0.0,0.0,0.0
2021-01-31,LU0553411090,-369.781,0.0,0.0
2021-01-31,LU0553413385,632.788,-18.474,0.0261
2021-01-31,LU0553414516,0.0,0.0,0.0
2021-01-31,LU0553415323,0.0,0.0,0.0
2021-01-31,LU0592698954,7829.0735,-22000.0179,0.397
2021-01-31,LU0592699093,13544.818,12827.734,0.7242
2021-01-31,LU0592699176,0.0,0.0,0.0
2021-01-31,LU0592699259,30.81,-126.0,0.0435
2021-01-31,LU0705572823,152.347,80154.71,37.4164
2021-01-31,LU0807688931,-26.0,-16.233,0.1269
2021-01-31,LU0807689079,27.852,596.387,1.5658
2021-01-31,LU0807689152,66.328,-102.429,0.2403
2021-01-31,LU0807689236,0.0,0.0,0.0
2021-01-31,LU0807689400,115.0,-0.0,0.0
2021-01-31,LU0807689582,0.919,28.0,0.0212
2021-01-31,LU0807689665,22.923,22.923,0.0523
2021-01-31,LU0807689749,0.0,-119.71,0.1296
2021-01-31,LU0807689822,6203.015,1525.032,0.3025
2021-01-31,LU0807690085,-75.48,-6.184,0.003
2021-01-31,LU0807690168,3044.227,2857.183,0.3661
2021-01-31,LU0807690242,-959.536,0.0,0.0
2021-01-31,LU0807690325,0.0,0.0,0.0
2021-01-31,LU0807690598,0.0,0.0,0.0
2021-01-31,LU0807690671,0.0,0.0,0.0
2021-01-31,LU0807690754,-0.0,7851.287,5.0884
2021-01-31,LU0807690838,1147.142,9.999,0.0135
2021-01-31,LU0807690911,22882.096,22187.125,9.8069
2021-01-31,LU0807691059,0.0,0.0,0.0
2021-01-31,LU0992624949,-86018.956,-110701.25,0.3169
2021-01-31,LU0992625086,105676.865,132074.201,10.7193
2021-01-31,LU0992625169,0.0,0.002,0.0
2021-01-31,LU0992625243,10706.0,7257.346,1.8364
2021-01-31,LU0992625326,0.0,0.0,0.0
2021-01-31,LU0992625599,0.0,0.0,0.0
2021-01-31,LU0992625672,0.0,0.0,0.0
2021-01-31,LU0992625755,0.0,0.0,0.0
2021-01-31,LU0992625839,42623.847,136232.817,4.4576
2021-01-31,LU0992625912,0.0,0.0,0.0
2021-01-31,LU0992626050,-7231.969,0.0,0.0
2021-01-31,LU0992626134,-5769.232,0.0,0.0
2021-01-31,LU0992626217,0.0,0.0,0.0
2021-01-31,LU0992626308,-1.0,0.0,0.0
2021-01-31,LU0992626480,-629.285,280840.962,22.4373
2021-01-31,LU0992626563,122.826,457.577,0.1789
2021-01-31,LU0992626647,0.0,0.0,0.0
2021-01-31,LU0992626720,951.425,1172.789,0.9837
2021-01-31,LU0992626993,-1106.929,-1342.302,2.4167
2021-01-31,LU0992627025,-1.0,0.0,0.0
2021-01-31,LU0992627298,5195.581,499468.208,10.1651
2021-01-31,LU0992627371,-30.0,136.0,0.2846
2021-01-31,LU0992627454,506.939,-1.857,0.0005
2021-01-31,LU0992627538,201.1,108.999,0.0393
2021-01-31,LU0992627611,-5708.759,-626767.978,3.9799
2021-01-31,LU0992627702,-4.282,-40399.834,4.0548
2021-01-31,LU0992627884,0.0,0.002,0.0
2021-01-31,LU0992627967,0.0,-0.0,0.0
2021-01-31,LU0992628007,0.0,0.0,0.0
2021-01-31,LU0992628189,0.0,0.0,0.0
2021-01-31,LU0992628346,0.0,-0.0,0.0
2021-01-31,LU0992628429,-0.0,-79.68,0.0149
2021-01-31,LU0992628692,0.0,-92.912,0.0376
2021-01-31,LU0992628775,0.0,0.0,0.0
2021-01-31,LU0992628858,7368.755,-23267.947,1.3238
2021-01-31,LU0992628932,0.0,45.144,0.6989
2021-01-31,LU0992629070,0.0,0.001,0.0
2021-01-31,LU0992629153,0.0,0.0,0.0
2021-01-31,LU0992629237,1541.765,102395.863,6.7266
2021-01-31,LU0992629310,0.0,0.0,0.0
2021-01-31,LU0992629401,65.183,3398.813,5.0306
2021-01-31,LU0992629583,-803.764,0.0,0.0
2021-01-31,LU0992629666,-1.0,0.0,0.0
2021-01-31,LU0992629740,69438.917,338693.661,31.2819
2021-01-31,LU0992629823,3.302,-0.0,0.0
2021-01-31,LU0992630086,166.334,80.25,0.0356
2021-01-31,LU0992630169,-208.744,0.0,0.0
2021-01-31,LU0992630243,0.0,0.0,0.0
2021-01-31,LU0992630326,0.0,0.0,0.0
2021-01-31,LU0992630599,28424.934,-181444.933,4.6229
2021-01-31,LU0992630755,-7026.702,272658.364,30.029
2021-01-31,LU0992630839,-16.735,24.489,0.0528
2021-01-31,LU0992630912,-0.0,-0.0,0.0
2021-01-31,LU0992631050,64.741,-598.664,0.4803
2021-01-31,LU0992631134,0.0,0.0,0.0
2021-01-31,LU0992631217,7007.412,44646.178,5.0049
2021-01-31,LU0992631308,-203.0,-194.0,0.1027
2021-01-31,LU0992631480,0.0,0.0,0.0
2021-01-31,LU0992631563,-28.084,0.0,0.0
2021-01-31,LU0992631647,21940.469,39014.085,1.5498
2021-01-31,LU0992631720,0.0,0.0,0.0
2021-01-31,LU0992631993,-29.742,57.259,0.4075
2021-01-31,LU0992632025,-946.97,-946.97,5.7122
2021-01-31,LU1046327000,0.0,19.2768,0.0015
2021-01-31,LU1046327182,0.0,0.0,0.0
2021-01-31,LU1046327265,0.0,0.0,0.0
2021-01-31,LU1046327349,0.0,0.0,0.0
2021-01-31,LU1046327422,0.0,0.0,0.0
2021-01-31,LU1048598442,0.0,0.0,0.0
2021-01-31,LU1048598525,0.0,0.0,0.0
2021-01-31,LU1122072793,0.0,0.0,0.0
2021-01-31,LU1122076430,0.0,0.0,0.0
2021-01-31,LU1122113498,0.0,0.0,0.0
2021-01-31,LU1122116673,0.0,0.0,0.0
2021-01-31,LU1122119347,0.0,0.0,0.0
2021-01-31,LU1126269643,0.0,0.0,0.0
2021-01-31,LU1126269999,0.0,0.0,0.0
2021-01-31,LU1163533349,444.144,-18.003,0.0063
2021-01-31,LU1163533422,337.486,1583.132,0.0645
2021-01-31,LU1163533695,5710.0,0.0,0.0
2021-01-31,LU1163533778,92.0,-298.0,0.1849
2021-01-31,LU1163533851,0.0,0.0,0.0
2021-01-31,LU1163533935,0.0,0.0,0.0
2021-01-31,LU1299300803,0.0,0.0,0.0
2021-01-31,LU1299301017,0.0,0.0,0.0
2021-01-31,LU1299301280,0.0,0.0,0.0
2021-01-31,LU1299301876,0.0,-400.0,0.9086
2021-01-31,LU1299302098,-1040.18,-1074.213,1.444
2021-01-31,LU1299302254,-297.832,-1397.293,0.7435
2021-01-31,LU1299302411,0.0,0.0,0.0
2021-01-31,LU1299302684,0.0,43.285,0.2201
2021-01-31,LU1299302841,0.0,0.0,0.0
2021-01-31,LU1299303062,0.0,0.0,0.0
2021-01-31,LU1299303229,-2391.431,-4163.739,1.4566
2021-01-31,LU1299303575,1.049,0.001,0.0
2021-01-31,LU1299303732,0.0,0.0,0.0
2021-01-31,LU1299303906,0.0,0.0,0.0
2021-01-31,LU1299304201,0.0,0.0,0.0
2021-01-31,LU1299304540,0.0,0.0,0.0
2021-01-31,LU1299304896,0.0,0.0,0.0
2021-01-31,LU1299305190,-1839.352,-22301.992,1.0123
2021-01-31,LU1299305356,-599.0,-2361.199,1.0041
2021-01-31,LU1299305513,860.0,-573.0,0.4144
2021-01-31,LU1299305786,-0.0,205.001,0.0267
2021-01-31,LU1299305943,273.653,-1678.627,0.7453
2021-01-31,LU1299306321,10041.849,17447.924,0.2234
2021-01-31,LU1299306677,7991.956,7080.25,0.3384
2021-01-31,LU1299306834,5359.301,6005.18,2.541
2021-01-31,LU1299307055,1700.0,-278.999,0.1846
2021-01-31,LU1299307212,0.0,0.0,0.0
2021-01-31,LU1299307485,0.0,0.0,0.0
2021-01-31,LU1299307725,0.0,0.0,0.0
2021-01-31,LU1299308020,0.0,0.0,0.0
2021-01-31,LU1299308376,0.0,0.0,0.0
2021-01-31,LU1299308533,0.0,0.0,0.0
2021-01-31,LU1299308707,0.0,0.0,0.0
2021-01-31,LU1299309341,0.0,0.0,0.0
2021-01-31,LU1299309853,0.0,0.0,0.0
2021-01-31,LU1299310190,0.0,0.0,0.0
2021-01-31,LU1299310356,0.0,0.0,0.0
2021-01-31,LU1299310604,0.0,0.0,0.0
2021-01-31,LU1299310943,0.0,0.0,0.0
2021-01-31,LU1299311164,-987.187,-4991.618,0.4617
2021-01-31,LU1299311321,0.0,-2000.356,2.7245
2021-01-31,LU1299311677,0.0,0.001,0.0
2021-01-31,LU1299311834,430.629,430.627,1.6549
2021-01-31,LU1317704051,3765.682,40902.596,1.4247
2021-01-31,LU1317704135,342.495,-1411.557,0.4266
2021-01-31,LU1317704218,-976.796,0.0,0.0
2021-01-31,LU1317704309,-386.849,0.0,0.0
2021-01-31,LU1435245151,0.0,0.0,0.0
2021-01-31,LU1623761951,-149.771,-1565.421,0.0843
2021-01-31,LU1623762090,0.0,104508.073,42.0255
2021-01-31,LU1623762256,0.0,68.0,0.0288
2021-01-31,LU1623762330,0.0,0.0,0.0
2021-01-31,LU1623762413,-5166.153,-23.858,0.0024
2021-01-31,LU1623762504,0.0,0.0,0.0
2021-01-31,LU1623762686,0.0,0.0,0.0
2021-01-31,LU1623762769,50.051,70.051,0.009
2021-01-31,LU1623762843,-12164.7254,-10719.0719,0.1295
2021-01-31,LU1623762926,0.0,1.41,0.0002
2021-01-31,LU1623763064,-7070.12,-4030.257,1.2707
2021-01-31,LU1623763148,722.484,696088.661,21.0372
2021-01-31,LU1623763221,0.0,106582.4895,21.565
2021-01-31,LU1623763494,-5000.0,0.0,0.0
2021-01-31,LU1623763577,-10000.0,0.0,0.0
2021-01-31,LU1623763734,0.0,-65920.498,6.4219
2021-01-31,LU1720511549,-703.579,65947.52,27.3328
2021-01-31,LU1720511895,-600.0,18097.501,30.2627
2021-01-31,LU1720513321,-1671.755,140305.05,29.3746
2021-01-31,LU1720513677,-625.0,32547.779,37.4155
2021-01-31,LU1720515615,0.0,0.0,0.0
2021-01-31,LU1720515706,-973.106,21217.208,11.2511
2021-01-31,LU1744628287,-51.0017,-31945.4992,1.857
2021-01-31,LU1744628873,-10000.0,0.0,0.0
2021-01-31,LU1744630424,-9992.164,138862.197,3.4986
2021-01-31,LU1748451231,0.0,0.0,0.0
2021-01-31,LU1792391242,0.0,-0.004,0.0
2021-01-31,LU1792391325,0.0,0.0,0.0
2021-01-31,LU1792391598,0.0,0.0,0.0
2021-01-31,LU1792391671,0.0,-4947.863,4.9871
2021-01-31,LU1792391754,0.0,0.0,0.0
2021-01-31,LU1792391838,0.0,0.001,0.0
2021-01-31,LU1792391911,45.987,-5675.953,1.2798
2021-01-31,LU1792392059,0.0,0.0,0.0
2021-01-31,LU1792392133,0.0,0.0,0.0
2021-01-31,LU1792392216,-60.0,-2665.502,4.4381
2021-01-31,LU1792392307,0.0,0.0,0.0
2021-01-31,LU1792392489,0.0,0.0,0.0
2021-01-31,LU1792392562,0.0,0.0,0.0
2021-01-31,LU1792392646,0.0,0.0,0.0
2021-01-31,LU1792392729,0.0,0.0,0.0
2021-01-31,LU1873147984,21.797,36.4209,0.0186
2021-01-31,LU1873148016,-30.814,74.2674,0.0084
2021-01-31,LU1910837258,47.6381,7919.5161,3.5522
2021-01-31,LU1910837332,-10000.0,0.0,0.0
2021-01-31,LU1910837415,267.04,3730.519,0.6519
2021-01-31,LU1910837506,0.0,0.0,0.0
2021-01-31,LU1932476879,0.0,607.063,0.1325
2021-01-31,LU1932489690,1029.432,31747.0789,1.1037
2021-01-31,LU1966630706,-14.395,18353.2476,8.9379
2021-01-31,LU1966630961,0.0,54.0,0.0162
2021-01-31,LU1966631001,43.3893,151334.0271,23.8596
2021-01-31,LU1966631266,0.0,9870.0,16.3927
2021-01-31,LU2004385154,0.0,-2556.236,1.444
2021-01-31,LU2004385667,4738.742,139357.254,20.3235
2021-01-31,LU2020612490,-300.0,-299.999,0.445
2021-01-31,LU2020612730,0.0,-0.0,0.0
2021-01-31,LU2020612813,-0.0,93.0,0.1803
2021-01-31,LU2020612904,8.22,-540.955,0.189
2021-01-31,LU2125044326,0.0,0.0,0.0
2021-01-31,LU2125044839,0.0,0.0,0.0
2021-01-31,LU2139905785,0.0,-114.09,0.2174
2021-01-31,LU2154448133,0.0,0.0,0.0
2021-01-31,LU2181689576,0.0,0.0,0.0
2021-01-31,LU2206982626,-22.45,333.98,0.3953
2021-01-31,LU2212178615,0.0,0.001,0.0
2021-01-31,LU2250732281,0.0,-302267.231,1.0072
2021-01-31,LU2250732448,0.0,-3225.539,0.1538
2021-01-31,LU2251305236,0.0,-504907.419,17.0254
2021-01-31,LU2251305319,0.0,128594.072,8.0259
2021-01-31,LU2251305400,0.0,13290.223,4.6616
2021-01-31,LU2277146382,0.0,-30605.843,4.5094
2021-01-31,LU2278971804,0.0,0.0,0.0
2021-01-31,LU2278973172,0.0,0.0,0.0
2021-01-31,LU2295992163,0.0,-8713.598,14.7045
2021-01-31,LU2295992247,0.0,-785.412,0.0978
2021-01-31,LU2295992320,0.0,111342.26,77.1686
2021-01-31,LU2295992676,0.0,-87690.323,6.3626
2021-01-31,LU2346238343,0.0,0.0,0.0
2021-01-31,LU2369619742,0.0,0.005,0.0
2021-01-31,LU2420650777,0.0,-72334.0,75.3032
2021-01-31,LU2420651072,0.0,-4600.0,0.4349
2021-01-31,LU2420651155,0.0,0.0,0.0
2021-01-31,LU2420651239,0.0,-157188.726,50.9646
2021-01-31,LU2420651825,0.0,-27064.0,4.7199
2021-01-31,LU2420652047,0.0,-721311.708,96.4134
2021-01-31,LU2420652393,0.0,-5759.0,1.0328
2021-01-31,LU2420652476,0.0,-310638.957,9.9319
2021-01-31,LU2420652633,0.0,-295.0,0.1386
2021-01-31,LU2420652807,0.0,-1487.328,0.0798
2021-01-31,LU2420652989,0.0,0.0,0.0
2021-01-31,LU2420653367,0.0,-382975.619,23.8455
2021-01-31,LU2426951195,0.0,0.0,0.0
2021-01-31,LU2427320499,0.0,-35.432,0.0425
2021-01-31,LU2427320572,0.0,-16.826,0.1606
2021-01-31,LU2427320655,0.0,0.0,0.0
2021-01-31,LU2427320739,0.0,0.0,0.0
2021-01-31,LU2427320812,0.0,0.0,0.0
2021-01-31,LU2427320903,0.0,0.0,0.0
2021-01-31,LU2427321034,0.0,0.0,0.0
2021-01-31,LU2427321117,0.0,-0.0,0.0
2021-01-31,LU2427321208,0.0,-0.0,0.0
2021-01-31,LU2427321380,0.0,0.0,0.0
2021-01-31,LU2427321463,0.0,0.0,0.0
2021-01-31,LU2427321547,0.0,-0.0,0.0
2021-01-31,LU2462965026,0.0,326.306,0.2098
2021-01-31,LU2475941915,0.0,-0.0,0.0
2021-01-31,LU2483484882,0.0,0.0,0.0
2021-01-31,LU2483485004,0.0,-499400.719,50.4751
2021-01-31,LU2490324253,0.0,0.0,0.0
2021-01-31,LU2490324337,0.0,-0.0,0.0
2021-01-31,LU2490324410,0.0,211.0,0.084
2021-01-31,LU2490324501,0.0,223.206,0.3518
2021-01-31,LU2490324683,0.0,-0.0,0.0
2021-01-31,LU2490324766,0.0,0.0,0.0
2021-01-31,LU2490324840,0.0,0.0,0.0
2021-01-31,LU2534983825,0.0,0.0,0.0
2021-01-31,LU2544562502,0.0,0.0,0.0
2021-01-31,LU2567381129,0.0,0.0,0.0
2021-01-31,LU2585800795,0.0,0.0,0.0
2021-01-31,LU2585800878,0.0,0.0,0.0
2021-01-31,LU2585801090,0.0,0.0,0.0
2021-01-31,LU2585801173,0.0,2258.581,13.385
2021-01-31,LU2585801256,0.0,0.0,0.0
2021-01-31,LU2585801330,0.0,-0.0,0.0
2021-01-31,LU2601233948,0.0,0.0,0.0
2021-01-31,LU2601234086,0.0,0.0,0.0
2021-01-31,LU2601234169,0.0,0.0,0.0
2021-01-31,LU2601234326,0.0,0.0,0.0
2021-01-31,LU2601234839,0.0,-0.0,0.0
2021-01-31,LU2638444914,0.0,-0.0,0.0
2021-01-31,LU2638445218,0.0,0.0,0.0
2021-01-31,LU2668162196,0.0,0.0,0.0
2021-01-31,LU2668162279,0.0,0.0,0.0
2021-01-31,LU2715954330,0.0,-303.481,0.2955
2021-01-31,LU2715954413,0.0,0.0,0.0
2021-01-31,LU2715954504,0.0,173.422,0.4837
2021-01-31,LU2721494966,0.0,-88.2,3.7654
2021-01-31,LU2721495005,0.0,0.0,0.0
2021-01-31,LU2721495260,0.0,3826.16,2.8467
2021-01-31,LU2721495427,0.0,14.433,0.0034
2021-01-31,LU2772084070,0.0,0.0,0.0
2021-01-31,LU2772084237,0.0,0.0,0.0
2021-01-31,LU2772084310,0.0,0.0,0.0
2021-01-31,LU2782951763,0.0,0.0,0.0
2021-01-31,LU2799473124,0.0,-0.0,0.0
2021-01-31,LU2799473397,0.0,26427.7533,13.6985
2021-01-31,LU2799473470,0.0,231803.4307,25.7967
2021-01-31,LU2809794220,0.0,-1190481.8,97.1822
2021-01-31,LU2809794493,0.0,-7599.86,59.341
2021-01-31,LU2809794576,0.0,-147349.336,68.9612
2021-01-31,LU2809794659,0.0,0.0,0.0
2021-01-31,LU2809794733,0.0,0.0,0.0
2021-01-31,LU2809794816,0.0,-60656.943,101.3943
2021-01-31,LU2812616816,0.0,-4733.374,98.3575
2021-01-31,LU2870281644,0.0,0.0,0.0
2021-01-31,LU2914157503,0.0,0.0,0.0
2021-01-31,LU2923680206,0.0,0.0,0.0
2021-01-31,LU2923680388,0.0,0.0,0.0
2021-01-31,LU2923680461,0.0,0.0,0.0
2021-01-31,LU2923680545,0.0,0.0,0.0
2021-01-31,LU2931970912,0.0,0.0,0.0
2021-01-31,LU2931971050,0.0,0.0,0.0
2021-01-31,LU2931971134,0.0,0.0,0.0
2021-01-31,LU2931971217,0.0,0.0,0.0
2021-01-31,LU2947293564,0.0,-0.0,0.0
2021-01-31,LU2970252875,0.0,0.0,0.0
2021-01-31,LU2970252958,0.0,-0.0,0.0
2021-01-31,LU2970271743,0.0,-0.0,0.0
2021-01-31,LU3003216234,0.0,0.0,0.0
2021-01-31,LU3003216408,0.0,0.0,0.0
2021-01-31,LU3003216580,0.0,0.0,0.0
2021-01-31,LU3003216747,0.0,0.0,0.0
2021-01-31,LU3016365556,0.0,-0.0,0.0
2021-01-31,LU3060210443,0.0,0.0,0.0
2021-01-31,LU3060210526,0.0,-0.0,0.0
2021-01-31,LU3088560464,0.0,0.0,0.0
2021-01-31,LU3112062065,0.0,0.0,0.0
2021-01-31,LU3119442666,0.0,0.0,0.0
2021-01-31,LU3124376941,0.0,205.079,2.3691
2021-01-31,LU3133501935,0.0,0.0,0.0
2021-01-31,LU3133502073,0.0,0.0,0.0
2021-01-31,LU3133502156,0.0,0.0,0.0
2021-01-31,LU3135111204,0.0,0.0,0.0
2021-01-31,LU3149200233,0.0,0.0,0.0
2021-01-31,LU3149200746,0.0,868.158,434.079
2021-01-31,LU3186888858,0.0,0.0,0.0
2021-01-31,LU3198990908,0.0,0.0,0.0
2021-01-31,LU3201918581,0.0,0.0,0.0
2021-01-31,MAPFRECG0001,7959.033,3147800.24,76.716
2021-02-28,FR0000999999,0.0,0.0,0.0
2021-02-28,FR0010135103,9566.4485,594071.5408,1.6989
2021-02-28,FR0010147603,-628.07,-6060.1552,0.21
2021-02-28,FR0010148981,-3513.8341,39300.6063,0.7942
2021-02-28,FR0010148999,-601.1055,183642.8408,18.5749
2021-02-28,FR0010149096,0.0,0.0,0.0
2021-02-28,FR0010149112,-553.7785,331686.5725,19.5581
2021-02-28,FR0010149120,-34396.0468,63805.1427,0.7354
2021-02-28,FR0010149161,13.8628,-82116.6645,27.5391
2021-02-28,FR0010149179,1126.2669,-2101.0881,0.1559
2021-02-28,FR0010149203,2166.9679,-497204.3611,27.3935
2021-02-28,FR0010149211,1617.9276,187861.1202,27.2582
2021-02-28,FR0010149278,0.0,0.0,0.0
2021-02-28,FR0010149302,1782.2536,-57968.4486,3.7831
2021-02-28,FR0010306142,-4250.807,-54434.077,0.2966
2021-02-28,FR0010312660,-3323.545,-28007.129,0.768
2021-02-28,FR0010956607,0.0,0.0,0.0
2021-02-28,FR0010956615,0.0,0.0,0.0
2021-02-28,FR0010956649,0.0,0.0,0.0
2021-02-28,FR0011147446,-209.72,-1301.397,0.7315
2021-02-28,FR0011269067,410.826,1480.294,0.0698
2021-02-28,FR0011269075,0.0,0.0,0.0
2021-02-28,FR0011269083,-672.43,22085.106,0.4774
2021-02-28,FR0011269091,0.0,0.0,0.0
2021-02-28,FR0011269109,-2100.203,24957.474,2.2844
2021-02-28,FR0011269125,0.0,0.0,0.0
2021-02-28,FR0011269141,0.0,0.0,0.0
2021-02-28,FR0011269158,0.0,0.0,0.0
2021-02-28,FR0011269166,0.0,0.0,0.0
2021-02-28,FR0011269174,0.0,0.0,0.0
2021-02-28,FR0011269182,-16.662,-223.314,0.0536
2021-02-28,FR0011269190,2460.37,26.194,0.0206
2021-02-28,FR0011269323,0.0,0.0,0.0
2021-02-28,FR0011269331,0.0,0.0,0.0
2021-02-28,FR0011269349,1186.296,1653.995,0.1555
2021-02-28,FR0011269364,0.0,0.0,0.0
2021-02-28,FR0011269372,0.0,0.0,0.0
2021-02-28,FR0011269380,0.0,0.0,0.0
2021-02-28,FR0011269406,82.459,244.499,0.2392
2021-02-28,FR0011269547,0.0,0.0,0.0
2021-02-28,FR0011269554,0.0,0.0,0.0
2021-02-28,FR0011269570,0.0,0.0,0.0
2021-02-28,FR0011269588,-3252.891,1432.195,0.035
2021-02-28,FR0011269596,311.27,-5882.239,0.6969
2021-02-28,FR0011365873,0.0,0.0,0.0
2021-02-28,FR0011443852,71.0,1041.0,0.0397
2021-02-28,FR0011443860,-1071.0,1415.0,0.1221
2021-02-28,FR0013467024,55280.0,108649.347,10.2889
2021-02-28,FR0013515970,18583.443,2823036.814,49.9487
2021-02-28,FR0013515996,243.885,175229.085,47.8565
2021-02-28,FR0013516002,-0.0,8170.984,30.1176
2021-02-28,FR0013516010,0.0,991.212,45.3982
2021-02-28,FR0013516028,0.0,94254.953,21.3818
2021-02-28,FR0013516036,0.0,144504.324,62.2188
2021-02-28,FR0013516044,0.0,16692.327,8.3462
2021-02-28,FR0013527827,0.0,-2216.536,0.7143
2021-02-28,FR0014000AL1,0.0,58219.507,70.2226
2021-02-28,FR0014002E46,0.0,48195.639,13.2796
2021-02-28,FR00140051L1,0.0,0.002,0.0
2021-02-28,FR00140081Y1,0.0,-80198.37,0.6323
2021-02-28,FR00140081Z8,0.0,-2007.725,0.2713
2021-02-28,FR0014008207,0.0,101.11,0.6234
2021-02-28,FR0014008215,0.0,-0.0,0.0
2021-02-28,FR0014008223,0.0,-31798.694,2.3338
2021-02-28,FR0014008231,0.0,3381.44,0.6923
2021-02-28,FR001400DXJ6,0.0,0.0,0.0
2021-02-28,FR001400JG56,0.0,-200.0,0.0607
2021-02-28,FR001400JG64,0.0,0.0,0.0
2021-02-28,FR001400KAV4,0.0,2134.727,0.0211
2021-02-28,FR001400KAW2,0.0,-0.004,0.0
2021-02-28,FR001400KAX0,0.0,184746.194,13.892
2021-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2021-02-28,FR001400KIF0,0.0,-0.0,0.0
2021-02-28,FR001400M1N0,0.0,-482.812,1.6557
2021-02-28,FR001400M1O8,0.0,-0.0,0.0
2021-02-28,FR001400M1P5,0.0,0.0,0.0
2021-02-28,FR001400M1Q3,0.0,0.0,0.0
2021-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2021-02-28,FR001400TU23,0.0,0.0,0.0
2021-02-28,FR001400TVB3,0.0,0.0,0.0
2021-02-28,FR001400TVC1,0.0,0.0,0.0
2021-02-28,FR001400TVD9,0.0,0.0,0.0
2021-02-28,FR001400TVF4,0.0,-0.0,0.0
2021-02-28,FR001400TVH0,0.0,0.0,0.0
2021-02-28,FR001400TXI4,0.0,0.0,0.0
2021-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2021-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2021-02-28,FR001400U4U9,0.0,-123429.09,16.31
2021-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2021-02-28,FR001400U4W5,0.0,0.0,0.0
2021-02-28,FR001400U4X3,0.0,0.0,0.0
2021-02-28,FR001400U4Y1,0.0,-0.0,0.0
2021-02-28,FR001400U4Z8,0.0,0.0,0.0
2021-02-28,FR001400U777,0.0,0.0,0.0
2021-02-28,FR001400UTO8,0.0,0.0,0.0
2021-02-28,FR001400XC60,0.0,-29.024,0.0323
2021-02-28,FR001400XCS9,0.0,0.0,0.0
2021-02-28,FR001400XCT7,0.0,0.0,0.0
2021-02-28,FR00140139E9,0.0,0.0,0.0
2021-02-28,FR00140139F6,0.0,92918.847,74.1072
2021-02-28,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2021-02-28,GB00BJHPHY32,0.0,-4602.0346,0.0238
2021-02-28,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2021-02-28,GB00BJHPJ035,-0.0,1167.7293,0.0052
2021-02-28,GB00BJHPX895,-0.0,-0.0004,0.0
2021-02-28,GB00BJHPXB21,-2820.0,375439.478,0.547
2021-02-28,GB00BJHPZ502,0.0,297.429,0.0038
2021-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2021-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2021-02-28,GB00BJHQ2K78,-0.0,0.0001,0.0
2021-02-28,GB00BK1W2N12,0.0,0.0001,0.0
2021-02-28,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2021-02-28,GB00BMF9P332,0.0,-0.0,0.0
2021-02-28,GB00BMGLBK75,0.0,-0.0002,0.0
2021-02-28,GB00BMGLBL82,-0.0,-2002.3527,0.0157
2021-02-28,GB00BNDQ7N71,0.0,8.63,0.0043
2021-02-28,GB00BNDQ7P95,-0.0,28568.5604,0.1598
2021-02-28,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-02-28,GB00BPDZX858,0.0,0.0,0.0
2021-02-28,GB00BPDZZH84,0.0,0.0,0.0
2021-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-02-28,GB00BRBXQT75,0.0,0.0,0.0
2021-02-28,IE00049IEN86,0.0,-0.0,0.0
2021-02-28,IE00084T1EH2,0.0,0.0,0.0
2021-02-28,IE000EFWOJR9,0.0,0.0,0.0
2021-02-28,IE000JQKKF49,0.0,0.0,0.0
2021-02-28,IE000L20NS05,0.0,0.0,0.0
2021-02-28,IE000NNU0CA7,0.0,0.0,0.0
2021-02-28,IE000RU6SF09,0.0,0.0,0.0
2021-02-28,IE000VS8IJD2,0.0,0.0,0.0
2021-02-28,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-02-28,LU0099161993,-2155.9339,-457881.7887,20.6452
2021-02-28,LU0109929157,0.0,0.0,0.0
2021-02-28,LU0164455502,-1667.3911,429779.565,19.4391
2021-02-28,LU0280656397,0.0,0.0,0.0
2021-02-28,LU0294249692,-89.542,671.07,0.509
2021-02-28,LU0336083497,-1088.3115,731.8943,0.1786
2021-02-28,LU0336083810,-83.3643,-261.766,0.1605
2021-02-28,LU0336084032,534.2457,6795.5266,0.2955
2021-02-28,LU0413372060,0.0,0.0,0.0
2021-02-28,LU0553405878,0.0,0.0,0.0
2021-02-28,LU0553407650,0.0,0.0,0.0
2021-02-28,LU0553411090,0.0,0.0,0.0
2021-02-28,LU0553413385,0.527,-17.947,0.0253
2021-02-28,LU0553414516,0.0,0.0,0.0
2021-02-28,LU0553415323,0.0,0.0,0.0
2021-02-28,LU0592698954,-7923.4642,-29923.4821,0.54
2021-02-28,LU0592699093,-15652.171,-2824.437,0.1595
2021-02-28,LU0592699176,0.0,0.0,0.0
2021-02-28,LU0592699259,-305.771,-431.771,0.1491
2021-02-28,LU0705572823,-134.848,80019.862,37.3534
2021-02-28,LU0807688931,26.0,9.767,0.0763
2021-02-28,LU0807689079,244.379,840.766,2.2073
2021-02-28,LU0807689152,-94.922,-197.351,0.4629
2021-02-28,LU0807689236,0.0,0.0,0.0
2021-02-28,LU0807689400,0.0,0.0,0.0
2021-02-28,LU0807689582,0.0,28.0,0.0212
2021-02-28,LU0807689665,-22.923,0.0,0.0
2021-02-28,LU0807689749,-184.271,-303.981,0.3292
2021-02-28,LU0807689822,-1455.893,69.139,0.0137
2021-02-28,LU0807690085,235.03,228.846,0.1117
2021-02-28,LU0807690168,-1203.419,1653.764,0.2119
2021-02-28,LU0807690242,0.0,0.0,0.0
2021-02-28,LU0807690325,0.0,0.0,0.0
2021-02-28,LU0807690598,0.0,0.0,0.0
2021-02-28,LU0807690671,0.0,0.0,0.0
2021-02-28,LU0807690754,0.0,7851.287,5.0884
2021-02-28,LU0807690838,-85.314,-75.315,0.1021
2021-02-28,LU0807690911,-17202.882,4984.243,2.2031
2021-02-28,LU0807691059,0.0,0.0,0.0
2021-02-28,LU0992624949,-86883.249,-197584.499,0.5656
2021-02-28,LU0992625086,-104443.521,27630.68,2.2425
2021-02-28,LU0992625169,-0.0,0.002,0.0
2021-02-28,LU0992625243,-8154.0,-896.654,0.2269
2021-02-28,LU0992625326,0.0,0.0,0.0
2021-02-28,LU0992625599,0.0,0.0,0.0
2021-02-28,LU0992625672,0.0,0.0,0.0
2021-02-28,LU0992625755,0.0,0.0,0.0
2021-02-28,LU0992625839,1219.788,137452.605,4.4975
2021-02-28,LU0992625912,0.0,0.0,0.0
2021-02-28,LU0992626050,0.0,0.0,0.0
2021-02-28,LU0992626134,0.0,0.0,0.0
2021-02-28,LU0992626217,0.0,0.0,0.0
2021-02-28,LU0992626308,0.0,0.0,0.0
2021-02-28,LU0992626480,561.874,281402.836,22.4821
2021-02-28,LU0992626563,-681.559,-223.982,0.0876
2021-02-28,LU0992626647,0.0,0.0,0.0
2021-02-28,LU0992626720,1188.509,2361.298,1.9805
2021-02-28,LU0992626993,1106.929,-235.373,0.4238
2021-02-28,LU0992627025,0.0,0.0,0.0
2021-02-28,LU0992627298,11812.578,511280.786,10.4055
2021-02-28,LU0992627371,30.0,166.0,0.3474
2021-02-28,LU0992627454,1388.31,1386.453,0.3975
2021-02-28,LU0992627538,-108.999,-0.0,0.0
2021-02-28,LU0992627611,-11286.342,-638054.32,4.0516
2021-02-28,LU0992627702,4.282,-40395.552,4.0543
2021-02-28,LU0992627884,327.154,327.156,0.3976
2021-02-28,LU0992627967,0.0,-0.0,0.0
2021-02-28,LU0992628007,0.0,0.0,0.0
2021-02-28,LU0992628189,0.0,0.0,0.0
2021-02-28,LU0992628346,-0.0,-0.0,0.0
2021-02-28,LU0992628429,-13.747,-93.427,0.0175
2021-02-28,LU0992628692,-18.068,-110.98,0.0449
2021-02-28,LU0992628775,0.0,0.0,0.0
2021-02-28,LU0992628858,-8790.456,-32058.403,1.8239
2021-02-28,LU0992628932,0.0,45.144,0.6989
2021-02-28,LU0992629070,0.0,0.001,0.0
2021-02-28,LU0992629153,0.0,0.0,0.0
2021-02-28,LU0992629237,-1366.528,101029.335,6.6369
2021-02-28,LU0992629310,0.0,0.0,0.0
2021-02-28,LU0992629401,-75.989,3322.824,4.9181
2021-02-28,LU0992629583,0.0,0.0,0.0
2021-02-28,LU0992629666,0.0,0.0,0.0
2021-02-28,LU0992629740,-69306.895,269386.766,24.8807
2021-02-28,LU0992629823,0.0,-0.0,0.0
2021-02-28,LU0992630086,-423.131,-342.881,0.152
2021-02-28,LU0992630169,0.0,0.0,0.0
2021-02-28,LU0992630243,0.0,0.0,0.0
2021-02-28,LU0992630326,-2700.0,-2700.0,7.5412
2021-02-28,LU0992630599,-7518.323,-188963.256,4.8144
2021-02-28,LU0992630755,903.497,273561.861,30.1285
2021-02-28,LU0992630839,16.056,40.545,0.0875
2021-02-28,LU0992630912,0.0,0.0,0.0
2021-02-28,LU0992631050,-35.994,-634.658,0.5092
2021-02-28,LU0992631134,0.0,0.0,0.0
2021-02-28,LU0992631217,-744.186,43901.992,4.9215
2021-02-28,LU0992631308,75.0,-119.0,0.063
2021-02-28,LU0992631480,0.0,0.0,0.0
2021-02-28,LU0992631563,0.0,0.0,0.0
2021-02-28,LU0992631647,-12140.868,26873.217,1.0675
2021-02-28,LU0992631720,0.0,0.0,0.0
2021-02-28,LU0992631993,95.446,152.705,1.0868
2021-02-28,LU0992632025,946.97,0.0,0.0
2021-02-28,LU1046327000,0.0,19.2768,0.0015
2021-02-28,LU1046327182,0.0,0.0,0.0
2021-02-28,LU1046327265,0.0,0.0,0.0
2021-02-28,LU1046327349,0.0,0.0,0.0
2021-02-28,LU1046327422,0.0,0.0,0.0
2021-02-28,LU1048598442,0.0,0.0,0.0
2021-02-28,LU1048598525,0.0,0.0,0.0
2021-02-28,LU1122072793,0.0,0.0,0.0
2021-02-28,LU1122076430,0.0,0.0,0.0
2021-02-28,LU1122113498,0.0,0.0,0.0
2021-02-28,LU1122116673,0.0,0.0,0.0
2021-02-28,LU1122119347,0.0,0.0,0.0
2021-02-28,LU1126269643,0.0,0.0,0.0
2021-02-28,LU1126269999,0.0,0.0,0.0
2021-02-28,LU1163533349,36.605,18.602,0.0065
2021-02-28,LU1163533422,-782.726,800.406,0.0326
2021-02-28,LU1163533695,280.0,280.0,0.3183
2021-02-28,LU1163533778,384.0,86.0,0.0534
2021-02-28,LU1163533851,0.0,0.0,0.0
2021-02-28,LU1163533935,0.0,0.0,0.0
2021-02-28,LU1299300803,0.0,0.0,0.0
2021-02-28,LU1299301017,0.0,0.0,0.0
2021-02-28,LU1299301280,0.0,0.0,0.0
2021-02-28,LU1299301876,0.0,-400.0,0.9086
2021-02-28,LU1299302098,610.032,-464.181,0.624
2021-02-28,LU1299302254,958.123,-439.17,0.2337
2021-02-28,LU1299302411,0.0,0.0,0.0
2021-02-28,LU1299302684,-0.0,43.285,0.2201
2021-02-28,LU1299302841,0.0,0.0,0.0
2021-02-28,LU1299303062,-60.0,-60.0,0.4653
2021-02-28,LU1299303229,1951.753,-2211.986,0.7738
2021-02-28,LU1299303575,-0.0,0.001,0.0
2021-02-28,LU1299303732,0.0,0.0,0.0
2021-02-28,LU1299303906,0.0,0.0,0.0
2021-02-28,LU1299304201,0.0,0.0,0.0
2021-02-28,LU1299304540,0.0,0.0,0.0
2021-02-28,LU1299304896,0.0,0.0,0.0
2021-02-28,LU1299305190,-2052.831,-24354.823,1.1054
2021-02-28,LU1299305356,-2455.635,-4816.834,2.0485
2021-02-28,LU1299305513,0.0,-573.0,0.4144
2021-02-28,LU1299305786,-0.0,205.001,0.0267
2021-02-28,LU1299305943,-667.758,-2346.385,1.0418
2021-02-28,LU1299306321,-11641.645,5806.279,0.0743
2021-02-28,LU1299306677,-13672.735,-6592.485,0.3151
2021-02-28,LU1299306834,-7738.221,-1733.041,0.7333
2021-02-28,LU1299307055,1083.0,804.001,0.5319
2021-02-28,LU1299307212,0.0,0.0,0.0
2021-02-28,LU1299307485,0.0,0.0,0.0
2021-02-28,LU1299307725,0.0,0.0,0.0
2021-02-28,LU1299308020,0.0,0.0,0.0
2021-02-28,LU1299308376,0.0,0.0,0.0
2021-02-28,LU1299308533,0.0,0.0,0.0
2021-02-28,LU1299308707,0.0,0.0,0.0
2021-02-28,LU1299309341,0.0,0.0,0.0
2021-02-28,LU1299309853,0.0,0.0,0.0
2021-02-28,LU1299310190,0.0,0.0,0.0
2021-02-28,LU1299310356,0.0,0.0,0.0
2021-02-28,LU1299310604,0.0,0.0,0.0
2021-02-28,LU1299310943,0.0,0.0,0.0
2021-02-28,LU1299311164,332.176,-4659.442,0.431
2021-02-28,LU1299311321,-0.0,-2000.356,2.7245
2021-02-28,LU1299311677,0.0,0.001,0.0
2021-02-28,LU1299311834,-430.629,-0.002,0.0
2021-02-28,LU1317704051,-1449.743,39452.853,1.3742
2021-02-28,LU1317704135,246.181,-1165.376,0.3522
2021-02-28,LU1317704218,0.0,0.0,0.0
2021-02-28,LU1317704309,0.0,0.0,0.0
2021-02-28,LU1435245151,0.0,0.0,0.0
2021-02-28,LU1623761951,-719.395,-2284.816,0.1231
2021-02-28,LU1623762090,0.0,104508.073,42.0255
2021-02-28,LU1623762256,-0.0,68.0,0.0288
2021-02-28,LU1623762330,0.0,0.0,0.0
2021-02-28,LU1623762413,-375.862,-399.72,0.041
2021-02-28,LU1623762504,0.0,0.0,0.0
2021-02-28,LU1623762686,0.0,0.0,0.0
2021-02-28,LU1623762769,-53.797,16.254,0.0021
2021-02-28,LU1623762843,-9247.3367,-19966.4086,0.2413
2021-02-28,LU1623762926,-0.0,1.41,0.0002
2021-02-28,LU1623763064,7438.559,3408.302,1.0746
2021-02-28,LU1623763148,-2283.776,693804.885,20.9682
2021-02-28,LU1623763221,190.0,106772.4895,21.6034
2021-02-28,LU1623763494,0.0,0.0,0.0
2021-02-28,LU1623763577,0.0,0.0,0.0
2021-02-28,LU1623763734,0.0,-65920.498,6.4219
2021-02-28,LU1720511549,701.229,66648.749,27.6235
2021-02-28,LU1720511895,113.893,18211.394,30.4532
2021-02-28,LU1720513321,2469.585,142774.635,29.8917
2021-02-28,LU1720513677,-62.0,32485.779,37.3443
2021-02-28,LU1720515615,0.0,0.0,0.0
2021-02-28,LU1720515706,-0.0,21217.208,11.2511
2021-02-28,LU1744628287,-1674.3543,-33619.8535,1.9543
2021-02-28,LU1744628873,0.0,0.0,0.0
2021-02-28,LU1744630424,6007.036,144869.233,3.6499
2021-02-28,LU1748451231,0.0,0.0,0.0
2021-02-28,LU1792391242,0.0,-0.004,0.0
2021-02-28,LU1792391325,0.0,0.0,0.0
2021-02-28,LU1792391598,0.0,0.0,0.0
2021-02-28,LU1792391671,-0.0,-4947.863,4.9871
2021-02-28,LU1792391754,0.0,0.0,0.0
2021-02-28,LU1792391838,0.0,0.001,0.0
2021-02-28,LU1792391911,-450.175,-6126.128,1.3813
2021-02-28,LU1792392059,0.0,0.0,0.0
2021-02-28,LU1792392133,0.0,0.0,0.0
2021-02-28,LU1792392216,60.0,-2605.502,4.3382
2021-02-28,LU1792392307,0.0,0.0,0.0
2021-02-28,LU1792392489,0.0,0.0,0.0
2021-02-28,LU1792392562,0.0,0.0,0.0
2021-02-28,LU1792392646,0.0,0.0,0.0
2021-02-28,LU1792392729,0.0,0.0,0.0
2021-02-28,LU1873147984,-21.797,14.6239,0.0075
2021-02-28,LU1873148016,-69.18,5.0874,0.0006
2021-02-28,LU1910837258,-276.8742,7642.6419,3.428
2021-02-28,LU1910837332,0.0,0.0,0.0
2021-02-28,LU1910837415,382.948,4113.467,0.7189
2021-02-28,LU1910837506,0.0,0.0,0.0
2021-02-28,LU1932476879,-150.0,457.063,0.0998
2021-02-28,LU1932489690,-67501.572,-35754.4931,1.243
2021-02-28,LU1966630706,-72.897,18280.3506,8.9024
2021-02-28,LU1966630961,0.0,54.0,0.0162
2021-02-28,LU1966631001,-44.0567,151289.9705,23.8527
2021-02-28,LU1966631266,0.0,9870.0,16.3927
2021-02-28,LU2004385154,0.0,-2556.236,1.444
2021-02-28,LU2004385667,78.844,139436.098,20.335
2021-02-28,LU2020612490,300.0,0.001,0.0
2021-02-28,LU2020612730,0.0,-0.0,0.0
2021-02-28,LU2020612813,-0.0,93.0,0.1803
2021-02-28,LU2020612904,-8.22,-549.175,0.1919
2021-02-28,LU2125044326,0.0,0.0,0.0
2021-02-28,LU2125044839,0.0,0.0,0.0
2021-02-28,LU2139905785,0.0,-114.09,0.2174
2021-02-28,LU2154448133,0.0,0.0,0.0
2021-02-28,LU2181689576,0.0,0.0,0.0
2021-02-28,LU2206982626,23.35,357.33,0.4229
2021-02-28,LU2212178615,0.0,0.001,0.0
2021-02-28,LU2250732281,0.0,-302267.231,1.0072
2021-02-28,LU2250732448,0.0,-3225.539,0.1538
2021-02-28,LU2251305236,0.0,-504907.419,17.0254
2021-02-28,LU2251305319,0.0,128594.072,8.0259
2021-02-28,LU2251305400,0.0,13290.223,4.6616
2021-02-28,LU2277146382,0.0,-30605.843,4.5094
2021-02-28,LU2278971804,0.0,0.0,0.0
2021-02-28,LU2278973172,0.0,0.0,0.0
2021-02-28,LU2295992163,0.0,-8713.598,14.7045
2021-02-28,LU2295992247,0.0,-785.412,0.0978
2021-02-28,LU2295992320,0.0,111342.26,77.1686
2021-02-28,LU2295992676,0.0,-87690.323,6.3626
2021-02-28,LU2346238343,0.0,0.0,0.0
2021-02-28,LU2369619742,0.0,0.005,0.0
2021-02-28,LU2420650777,0.0,-72334.0,75.3032
2021-02-28,LU2420651072,0.0,-4600.0,0.4349
2021-02-28,LU2420651155,0.0,0.0,0.0
2021-02-28,LU2420651239,0.0,-157188.726,50.9646
2021-02-28,LU2420651825,0.0,-27064.0,4.7199
2021-02-28,LU2420652047,0.0,-721311.708,96.4134
2021-02-28,LU2420652393,0.0,-5759.0,1.0328
2021-02-28,LU2420652476,0.0,-310638.957,9.9319
2021-02-28,LU2420652633,0.0,-295.0,0.1386
2021-02-28,LU2420652807,0.0,-1487.328,0.0798
2021-02-28,LU2420652989,0.0,0.0,0.0
2021-02-28,LU2420653367,0.0,-382975.619,23.8455
2021-02-28,LU2426951195,0.0,0.0,0.0
2021-02-28,LU2427320499,0.0,-35.432,0.0425
2021-02-28,LU2427320572,0.0,-16.826,0.1606
2021-02-28,LU2427320655,0.0,0.0,0.0
2021-02-28,LU2427320739,0.0,0.0,0.0
2021-02-28,LU2427320812,0.0,0.0,0.0
2021-02-28,LU2427320903,0.0,0.0,0.0
2021-02-28,LU2427321034,0.0,0.0,0.0
2021-02-28,LU2427321117,0.0,-0.0,0.0
2021-02-28,LU2427321208,0.0,-0.0,0.0
2021-02-28,LU2427321380,0.0,0.0,0.0
2021-02-28,LU2427321463,0.0,0.0,0.0
2021-02-28,LU2427321547,0.0,-0.0,0.0
2021-02-28,LU2462965026,0.0,326.306,0.2098
2021-02-28,LU2475941915,0.0,-0.0,0.0
2021-02-28,LU2483484882,0.0,0.0,0.0
2021-02-28,LU2483485004,0.0,-499400.719,50.4751
2021-02-28,LU2490324253,0.0,0.0,0.0
2021-02-28,LU2490324337,0.0,-0.0,0.0
2021-02-28,LU2490324410,0.0,211.0,0.084
2021-02-28,LU2490324501,0.0,223.206,0.3518
2021-02-28,LU2490324683,0.0,-0.0,0.0
2021-02-28,LU2490324766,0.0,0.0,0.0
2021-02-28,LU2490324840,0.0,0.0,0.0
2021-02-28,LU2534983825,0.0,0.0,0.0
2021-02-28,LU2544562502,0.0,0.0,0.0
2021-02-28,LU2567381129,0.0,0.0,0.0
2021-02-28,LU2585800795,0.0,0.0,0.0
2021-02-28,LU2585800878,0.0,0.0,0.0
2021-02-28,LU2585801090,0.0,0.0,0.0
2021-02-28,LU2585801173,0.0,2258.581,13.385
2021-02-28,LU2585801256,0.0,0.0,0.0
2021-02-28,LU2585801330,0.0,-0.0,0.0
2021-02-28,LU2601233948,0.0,0.0,0.0
2021-02-28,LU2601234086,0.0,0.0,0.0
2021-02-28,LU2601234169,0.0,0.0,0.0
2021-02-28,LU2601234326,0.0,0.0,0.0
2021-02-28,LU2601234839,0.0,-0.0,0.0
2021-02-28,LU2638444914,0.0,-0.0,0.0
2021-02-28,LU2638445218,0.0,0.0,0.0
2021-02-28,LU2668162196,0.0,0.0,0.0
2021-02-28,LU2668162279,0.0,0.0,0.0
2021-02-28,LU2715954330,0.0,-303.481,0.2955
2021-02-28,LU2715954413,0.0,0.0,0.0
2021-02-28,LU2715954504,0.0,173.422,0.4837
2021-02-28,LU2721494966,0.0,-88.2,3.7654
2021-02-28,LU2721495005,0.0,0.0,0.0
2021-02-28,LU2721495260,0.0,3826.16,2.8467
2021-02-28,LU2721495427,0.0,14.433,0.0034
2021-02-28,LU2772084070,0.0,0.0,0.0
2021-02-28,LU2772084237,0.0,0.0,0.0
2021-02-28,LU2772084310,0.0,0.0,0.0
2021-02-28,LU2782951763,0.0,0.0,0.0
2021-02-28,LU2799473124,0.0,-0.0,0.0
2021-02-28,LU2799473397,0.0,26427.7533,13.6985
2021-02-28,LU2799473470,0.0,231803.4307,25.7967
2021-02-28,LU2809794220,0.0,-1190481.8,97.1822
2021-02-28,LU2809794493,0.0,-7599.86,59.341
2021-02-28,LU2809794576,0.0,-147349.336,68.9612
2021-02-28,LU2809794659,0.0,0.0,0.0
2021-02-28,LU2809794733,0.0,0.0,0.0
2021-02-28,LU2809794816,0.0,-60656.943,101.3943
2021-02-28,LU2812616816,0.0,-4733.374,98.3575
2021-02-28,LU2870281644,0.0,0.0,0.0
2021-02-28,LU2914157503,0.0,0.0,0.0
2021-02-28,LU2923680206,0.0,0.0,0.0
2021-02-28,LU2923680388,0.0,0.0,0.0
2021-02-28,LU2923680461,0.0,0.0,0.0
2021-02-28,LU2923680545,0.0,0.0,0.0
2021-02-28,LU2931970912,0.0,0.0,0.0
2021-02-28,LU2931971050,0.0,0.0,0.0
2021-02-28,LU2931971134,0.0,0.0,0.0
2021-02-28,LU2931971217,0.0,0.0,0.0
2021-02-28,LU2947293564,0.0,-0.0,0.0
2021-02-28,LU2970252875,0.0,0.0,0.0
2021-02-28,LU2970252958,0.0,-0.0,0.0
2021-02-28,LU2970271743,0.0,-0.0,0.0
2021-02-28,LU3003216234,0.0,0.0,0.0
2021-02-28,LU3003216408,0.0,0.0,0.0
2021-02-28,LU3003216580,0.0,0.0,0.0
2021-02-28,LU3003216747,0.0,0.0,0.0
2021-02-28,LU3016365556,0.0,-0.0,0.0
2021-02-28,LU3060210443,0.0,0.0,0.0
2021-02-28,LU3060210526,0.0,-0.0,0.0
2021-02-28,LU3088560464,0.0,0.0,0.0
2021-02-28,LU3112062065,0.0,0.0,0.0
2021-02-28,LU3119442666,0.0,0.0,0.0
2021-02-28,LU3124376941,0.0,205.079,2.3691
2021-02-28,LU3133501935,0.0,0.0,0.0
2021-02-28,LU3133502073,0.0,0.0,0.0
2021-02-28,LU3133502156,0.0,0.0,0.0
2021-02-28,LU3135111204,0.0,0.0,0.0
2021-02-28,LU3149200233,0.0,0.0,0.0
2021-02-28,LU3149200746,0.0,868.158,434.079
2021-02-28,LU3186888858,0.0,0.0,0.0
2021-02-28,LU3198990908,0.0,0.0,0.0
2021-02-28,LU3201918581,0.0,0.0,0.0
2021-02-28,MAPFRECG0001,37049.1,3184849.34,77.619
2021-03-31,FR0000999999,0.0,0.0,0.0
2021-03-31,FR0010135103,-13863.4449,580208.0959,1.6593
2021-03-31,FR0010147603,998.9243,-5061.2309,0.1754
2021-03-31,FR0010148981,-3032.6649,36267.9413,0.7329
2021-03-31,FR0010148999,867.2049,184510.0456,18.6626
2021-03-31,FR0010149096,0.0,0.0,0.0
2021-03-31,FR0010149112,-3846.1325,327840.44,19.3313
2021-03-31,FR0010149120,26757.6453,90562.7881,1.0439
2021-03-31,FR0010149161,-2974.225,-85090.8895,28.5366
2021-03-31,FR0010149179,-3029.4329,-5130.521,0.3807
2021-03-31,FR0010149203,-4781.0783,-501985.4395,27.6569
2021-03-31,FR0010149211,-1421.2466,186439.8737,27.052
2021-03-31,FR0010149278,0.0,0.0,0.0
2021-03-31,FR0010149302,5314.3874,-52654.0612,3.4362
2021-03-31,FR0010306142,5740.264,-48693.813,0.2653
2021-03-31,FR0010312660,1547.858,-26459.271,0.7256
2021-03-31,FR0010956607,0.0,0.0,0.0
2021-03-31,FR0010956615,0.0,0.0,0.0
2021-03-31,FR0010956649,0.0,0.0,0.0
2021-03-31,FR0011147446,939.308,-362.089,0.2035
2021-03-31,FR0011269067,-624.703,855.591,0.0403
2021-03-31,FR0011269075,0.0,0.0,0.0
2021-03-31,FR0011269083,-4731.489,17353.617,0.3752
2021-03-31,FR0011269091,0.0,0.0,0.0
2021-03-31,FR0011269109,-668.351,24289.123,2.2232
2021-03-31,FR0011269125,0.0,0.0,0.0
2021-03-31,FR0011269141,0.0,0.0,0.0
2021-03-31,FR0011269158,0.0,0.0,0.0
2021-03-31,FR0011269166,0.0,0.0,0.0
2021-03-31,FR0011269174,0.0,0.0,0.0
2021-03-31,FR0011269182,-232.101,-455.415,0.1094
2021-03-31,FR0011269190,-4387.932,-4361.738,3.4376
2021-03-31,FR0011269323,0.0,0.0,0.0
2021-03-31,FR0011269331,0.0,0.0,0.0
2021-03-31,FR0011269349,-303.164,1350.831,0.127
2021-03-31,FR0011269364,0.0,0.0,0.0
2021-03-31,FR0011269372,0.0,0.0,0.0
2021-03-31,FR0011269380,0.0,0.0,0.0
2021-03-31,FR0011269406,-205.485,39.014,0.0382
2021-03-31,FR0011269547,0.0,0.0,0.0
2021-03-31,FR0011269554,0.0,0.0,0.0
2021-03-31,FR0011269570,0.0,0.0,0.0
2021-03-31,FR0011269588,-2065.94,-633.745,0.0155
2021-03-31,FR0011269596,-2921.129,-8803.368,1.043
2021-03-31,FR0011365873,0.0,0.0,0.0
2021-03-31,FR0011443852,1268.0,2309.0,0.088
2021-03-31,FR0011443860,-1607.0,-192.0,0.0166
2021-03-31,FR0013467024,-0.0,108649.347,10.2889
2021-03-31,FR0013515970,-1464.072,2821572.742,49.9228
2021-03-31,FR0013515996,-25.664,175203.421,47.8495
2021-03-31,FR0013516002,0.0,8170.984,30.1176
2021-03-31,FR0013516010,0.0,991.212,45.3982
2021-03-31,FR0013516028,-10349.135,83905.818,19.0341
2021-03-31,FR0013516036,0.0,144504.324,62.2188
2021-03-31,FR0013516044,0.0,16692.327,8.3462
2021-03-31,FR0013527827,0.0,-2216.536,0.7143
2021-03-31,FR0014000AL1,-20.0,58199.507,70.1985
2021-03-31,FR0014002E46,0.0,48195.639,13.2796
2021-03-31,FR00140051L1,0.0,0.002,0.0
2021-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-03-31,FR0014008207,0.0,101.11,0.6234
2021-03-31,FR0014008215,0.0,-0.0,0.0
2021-03-31,FR0014008223,0.0,-31798.694,2.3338
2021-03-31,FR0014008231,0.0,3381.44,0.6923
2021-03-31,FR001400DXJ6,0.0,0.0,0.0
2021-03-31,FR001400JG56,0.0,-200.0,0.0607
2021-03-31,FR001400JG64,0.0,0.0,0.0
2021-03-31,FR001400KAV4,0.0,2134.727,0.0211
2021-03-31,FR001400KAW2,0.0,-0.004,0.0
2021-03-31,FR001400KAX0,0.0,184746.194,13.892
2021-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-03-31,FR001400KIF0,0.0,-0.0,0.0
2021-03-31,FR001400M1N0,0.0,-482.812,1.6557
2021-03-31,FR001400M1O8,0.0,-0.0,0.0
2021-03-31,FR001400M1P5,0.0,0.0,0.0
2021-03-31,FR001400M1Q3,0.0,0.0,0.0
2021-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-03-31,FR001400TU23,0.0,0.0,0.0
2021-03-31,FR001400TVB3,0.0,0.0,0.0
2021-03-31,FR001400TVC1,0.0,0.0,0.0
2021-03-31,FR001400TVD9,0.0,0.0,0.0
2021-03-31,FR001400TVF4,0.0,-0.0,0.0
2021-03-31,FR001400TVH0,0.0,0.0,0.0
2021-03-31,FR001400TXI4,0.0,0.0,0.0
2021-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-03-31,FR001400U4U9,0.0,-123429.09,16.31
2021-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-03-31,FR001400U4W5,0.0,0.0,0.0
2021-03-31,FR001400U4X3,0.0,0.0,0.0
2021-03-31,FR001400U4Y1,0.0,-0.0,0.0
2021-03-31,FR001400U4Z8,0.0,0.0,0.0
2021-03-31,FR001400U777,0.0,0.0,0.0
2021-03-31,FR001400UTO8,0.0,0.0,0.0
2021-03-31,FR001400XC60,0.0,-29.024,0.0323
2021-03-31,FR001400XCS9,0.0,0.0,0.0
2021-03-31,FR001400XCT7,0.0,0.0,0.0
2021-03-31,FR00140139E9,0.0,0.0,0.0
2021-03-31,FR00140139F6,0.0,92918.847,74.1072
2021-03-31,GB00BJHPHX25,0.0,-6020.8766,0.0292
2021-03-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2021-03-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2021-03-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2021-03-31,GB00BJHPX895,0.0,-0.0004,0.0
2021-03-31,GB00BJHPXB21,-5990.0,369449.478,0.5383
2021-03-31,GB00BJHPZ502,0.0,297.429,0.0038
2021-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2021-03-31,GB00BJHQ2K78,0.0,0.0001,0.0
2021-03-31,GB00BK1W2N12,-0.0,0.0001,0.0
2021-03-31,GB00BK1W2P36,-0.0,-40131.9712,0.2527
2021-03-31,GB00BMF9P332,0.0,-0.0,0.0
2021-03-31,GB00BMGLBK75,0.0,-0.0002,0.0
2021-03-31,GB00BMGLBL82,-0.0,-2002.3527,0.0157
2021-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-03-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2021-03-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-03-31,GB00BPDZX858,0.0,0.0,0.0
2021-03-31,GB00BPDZZH84,0.0,0.0,0.0
2021-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-03-31,GB00BRBXQT75,0.0,0.0,0.0
2021-03-31,IE00049IEN86,0.0,-0.0,0.0
2021-03-31,IE00084T1EH2,0.0,0.0,0.0
2021-03-31,IE000EFWOJR9,0.0,0.0,0.0
2021-03-31,IE000JQKKF49,0.0,0.0,0.0
2021-03-31,IE000L20NS05,0.0,0.0,0.0
2021-03-31,IE000NNU0CA7,0.0,0.0,0.0
2021-03-31,IE000RU6SF09,0.0,0.0,0.0
2021-03-31,IE000VS8IJD2,0.0,0.0,0.0
2021-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-03-31,LU0099161993,-2010.9962,-459892.7848,20.7359
2021-03-31,LU0109929157,0.0,0.0,0.0
2021-03-31,LU0164455502,661.1553,430440.7203,19.469
2021-03-31,LU0280656397,0.0,0.0,0.0
2021-03-31,LU0294249692,-151.2,519.87,0.3943
2021-03-31,LU0336083497,843.6481,1575.5425,0.3845
2021-03-31,LU0336083810,38.171,-223.5951,0.1371
2021-03-31,LU0336084032,-837.653,5957.8736,0.259
2021-03-31,LU0413372060,0.0,0.0,0.0
2021-03-31,LU0553405878,0.0,0.0,0.0
2021-03-31,LU0553407650,0.0,0.0,0.0
2021-03-31,LU0553411090,0.0,0.0,0.0
2021-03-31,LU0553413385,3.054,-14.893,0.021
2021-03-31,LU0553414516,0.0,0.0,0.0
2021-03-31,LU0553415323,0.0,0.0,0.0
2021-03-31,LU0592698954,3501.7588,-26421.7233,0.4768
2021-03-31,LU0592699093,2110.07,-714.367,0.0403
2021-03-31,LU0592699176,0.0,0.0,0.0
2021-03-31,LU0592699259,-834.706,-1266.477,0.4372
2021-03-31,LU0705572823,258.815,80278.677,37.4742
2021-03-31,LU0807688931,-0.0,9.767,0.0763
2021-03-31,LU0807689079,-244.379,596.387,1.5658
2021-03-31,LU0807689152,28.373,-168.978,0.3964
2021-03-31,LU0807689236,0.0,0.0,0.0
2021-03-31,LU0807689400,-0.0,0.0,0.0
2021-03-31,LU0807689582,-0.0,28.0,0.0212
2021-03-31,LU0807689665,3.0,3.0,0.0068
2021-03-31,LU0807689749,203.271,-100.71,0.1091
2021-03-31,LU0807689822,-69.14,-0.001,0.0
2021-03-31,LU0807690085,84.364,313.21,0.1529
2021-03-31,LU0807690168,-1162.064,491.7,0.063
2021-03-31,LU0807690242,0.0,0.0,0.0
2021-03-31,LU0807690325,0.0,0.0,0.0
2021-03-31,LU0807690598,0.0,0.0,0.0
2021-03-31,LU0807690671,0.0,0.0,0.0
2021-03-31,LU0807690754,-0.0,7851.287,5.0884
2021-03-31,LU0807690838,106.705,31.39,0.0425
2021-03-31,LU0807690911,735.289,5719.532,2.5281
2021-03-31,LU0807691059,0.0,0.0,0.0
2021-03-31,LU0992624949,133515.039,-64069.46,0.1834
2021-03-31,LU0992625086,12.205,27642.885,2.2435
2021-03-31,LU0992625169,0.0,0.002,0.0
2021-03-31,LU0992625243,-2061.961,-2958.615,0.7487
2021-03-31,LU0992625326,0.0,0.0,0.0
2021-03-31,LU0992625599,0.0,0.0,0.0
2021-03-31,LU0992625672,0.0,0.0,0.0
2021-03-31,LU0992625755,0.0,0.0,0.0
2021-03-31,LU0992625839,-5590.942,131861.663,4.3145
2021-03-31,LU0992625912,0.0,0.0,0.0
2021-03-31,LU0992626050,0.0,0.0,0.0
2021-03-31,LU0992626134,0.0,0.0,0.0
2021-03-31,LU0992626217,0.0,0.0,0.0
2021-03-31,LU0992626308,0.0,0.0,0.0
2021-03-31,LU0992626480,-1063.3,280339.536,22.3972
2021-03-31,LU0992626563,101.463,-122.519,0.0479
2021-03-31,LU0992626647,0.0,0.0,0.0
2021-03-31,LU0992626720,-3490.75,-1129.452,0.9473
2021-03-31,LU0992626993,-0.0,-235.373,0.4238
2021-03-31,LU0992627025,0.0,0.0,0.0
2021-03-31,LU0992627298,-7047.378,504233.408,10.2621
2021-03-31,LU0992627371,0.0,166.0,0.3474
2021-03-31,LU0992627454,-1388.297,-1.844,0.0005
2021-03-31,LU0992627538,10897.201,10897.201,3.9316
2021-03-31,LU0992627611,-6201.651,-644255.971,4.0909
2021-03-31,LU0992627702,0.0,-40395.552,4.0543
2021-03-31,LU0992627884,-327.154,0.002,0.0
2021-03-31,LU0992627967,-2150.0,-2150.0,2.0954
2021-03-31,LU0992628007,0.0,0.0,0.0
2021-03-31,LU0992628189,0.0,0.0,0.0
2021-03-31,LU0992628346,0.0,-0.0,0.0
2021-03-31,LU0992628429,13.747,-79.68,0.0149
2021-03-31,LU0992628692,33.375,-77.605,0.0314
2021-03-31,LU0992628775,-0.0,-0.0,0.0
2021-03-31,LU0992628858,-2300.21,-34358.613,1.9548
2021-03-31,LU0992628932,0.0,45.144,0.6989
2021-03-31,LU0992629070,-0.0,0.001,0.0
2021-03-31,LU0992629153,0.0,0.0,0.0
2021-03-31,LU0992629237,-1220.208,99809.127,6.5567
2021-03-31,LU0992629310,0.0,0.0,0.0
2021-03-31,LU0992629401,56.661,3379.485,5.0019
2021-03-31,LU0992629583,0.0,0.0,0.0
2021-03-31,LU0992629666,0.0,0.0,0.0
2021-03-31,LU0992629740,-1316.275,268070.491,24.7591
2021-03-31,LU0992629823,-0.0,-0.0,0.0
2021-03-31,LU0992630086,203.468,-139.413,0.0618
2021-03-31,LU0992630169,34.136,34.136,0.0626
2021-03-31,LU0992630243,0.0,0.0,0.0
2021-03-31,LU0992630326,2700.0,0.0,0.0
2021-03-31,LU0992630599,144.25,-188819.006,4.8108
2021-03-31,LU0992630755,365.174,273927.035,30.1688
2021-03-31,LU0992630839,-5.125,35.42,0.0764
2021-03-31,LU0992630912,-0.0,-0.0,0.0
2021-03-31,LU0992631050,29.613,-605.045,0.4855
2021-03-31,LU0992631134,0.0,0.0,0.0
2021-03-31,LU0992631217,-330.353,43571.639,4.8845
2021-03-31,LU0992631308,60.0,-59.0,0.0312
2021-03-31,LU0992631480,0.0,0.0,0.0
2021-03-31,LU0992631563,0.0,0.0,0.0
2021-03-31,LU0992631647,-83.26,26789.957,1.0642
2021-03-31,LU0992631720,0.0,0.0,0.0
2021-03-31,LU0992631993,72.535,225.24,1.603
2021-03-31,LU0992632025,-0.0,0.0,0.0
2021-03-31,LU1046327000,0.0,19.2768,0.0015
2021-03-31,LU1046327182,0.0,0.0,0.0
2021-03-31,LU1046327265,0.0,0.0,0.0
2021-03-31,LU1046327349,0.0,0.0,0.0
2021-03-31,LU1046327422,0.0,0.0,0.0
2021-03-31,LU1048598442,0.0,0.0,0.0
2021-03-31,LU1048598525,0.0,0.0,0.0
2021-03-31,LU1122072793,0.0,0.0,0.0
2021-03-31,LU1122076430,0.0,0.0,0.0
2021-03-31,LU1122113498,0.0,0.0,0.0
2021-03-31,LU1122116673,0.0,0.0,0.0
2021-03-31,LU1122119347,0.0,0.0,0.0
2021-03-31,LU1126269643,0.0,0.0,0.0
2021-03-31,LU1126269999,0.0,0.0,0.0
2021-03-31,LU1163533349,-422.079,-403.477,0.1415
2021-03-31,LU1163533422,1351.551,2151.957,0.0877
2021-03-31,LU1163533695,-280.0,0.0,0.0
2021-03-31,LU1163533778,-423.0,-337.0,0.2091
2021-03-31,LU1163533851,0.0,0.0,0.0
2021-03-31,LU1163533935,0.0,0.0,0.0
2021-03-31,LU1299300803,0.0,0.0,0.0
2021-03-31,LU1299301017,0.0,0.0,0.0
2021-03-31,LU1299301280,0.0,0.0,0.0
2021-03-31,LU1299301876,0.0,-400.0,0.9086
2021-03-31,LU1299302098,409.968,-54.213,0.0729
2021-03-31,LU1299302254,-301.307,-740.477,0.394
2021-03-31,LU1299302411,0.0,0.0,0.0
2021-03-31,LU1299302684,0.0,43.285,0.2201
2021-03-31,LU1299302841,0.0,0.0,0.0
2021-03-31,LU1299303062,60.0,0.0,0.0
2021-03-31,LU1299303229,-1940.848,-4152.834,1.4528
2021-03-31,LU1299303575,-705.0,-704.999,4.1197
2021-03-31,LU1299303732,0.0,0.0,0.0
2021-03-31,LU1299303906,0.0,0.0,0.0
2021-03-31,LU1299304201,0.0,0.0,0.0
2021-03-31,LU1299304540,0.0,0.0,0.0
2021-03-31,LU1299304896,0.0,0.0,0.0
2021-03-31,LU1299305190,3298.77,-21056.053,0.9557
2021-03-31,LU1299305356,2724.635,-2092.199,0.8897
2021-03-31,LU1299305513,-0.0,-573.0,0.4144
2021-03-31,LU1299305786,0.0,205.001,0.0267
2021-03-31,LU1299305943,-206.366,-2552.751,1.1334
2021-03-31,LU1299306321,4528.019,10334.298,0.1323
2021-03-31,LU1299306677,6213.816,-378.669,0.0181
2021-03-31,LU1299306834,1758.942,25.901,0.011
2021-03-31,LU1299307055,-1083.0,-278.999,0.1846
2021-03-31,LU1299307212,0.0,0.0,0.0
2021-03-31,LU1299307485,0.0,0.0,0.0
2021-03-31,LU1299307725,0.0,0.0,0.0
2021-03-31,LU1299308020,0.0,0.0,0.0
2021-03-31,LU1299308376,0.0,0.0,0.0
2021-03-31,LU1299308533,0.0,0.0,0.0
2021-03-31,LU1299308707,0.0,0.0,0.0
2021-03-31,LU1299309341,0.0,0.0,0.0
2021-03-31,LU1299309853,0.0,0.0,0.0
2021-03-31,LU1299310190,0.0,0.0,0.0
2021-03-31,LU1299310356,0.0,0.0,0.0
2021-03-31,LU1299310604,0.0,0.0,0.0
2021-03-31,LU1299310943,0.0,0.0,0.0
2021-03-31,LU1299311164,-745.037,-5404.479,0.4999
2021-03-31,LU1299311321,-0.0,-2000.356,2.7245
2021-03-31,LU1299311677,0.0,0.001,0.0
2021-03-31,LU1299311834,0.0,-0.002,0.0
2021-03-31,LU1317704051,-929.284,38523.569,1.3418
2021-03-31,LU1317704135,115.682,-1049.694,0.3172
2021-03-31,LU1317704218,0.0,0.0,0.0
2021-03-31,LU1317704309,0.0,0.0,0.0
2021-03-31,LU1435245151,0.0,0.0,0.0
2021-03-31,LU1623761951,15223.827,12939.011,0.6972
2021-03-31,LU1623762090,0.0,104508.073,42.0255
2021-03-31,LU1623762256,0.0,68.0,0.0288
2021-03-31,LU1623762330,0.0,0.0,0.0
2021-03-31,LU1623762413,199.578,-200.142,0.0205
2021-03-31,LU1623762504,0.0,0.0,0.0
2021-03-31,LU1623762686,0.0,0.0,0.0
2021-03-31,LU1623762769,4.267,20.521,0.0026
2021-03-31,LU1623762843,11651.2548,-8315.1538,0.1005
2021-03-31,LU1623762926,0.0,1.41,0.0002
2021-03-31,LU1623763064,-165.0,3243.302,1.0226
2021-03-31,LU1623763148,-7052.589,686752.296,20.7551
2021-03-31,LU1623763221,-460.0,106312.4895,21.5103
2021-03-31,LU1623763494,0.0,0.0,0.0
2021-03-31,LU1623763577,0.0,0.0,0.0
2021-03-31,LU1623763734,0.0,-65920.498,6.4219
2021-03-31,LU1720511549,-792.906,65855.843,27.2948
2021-03-31,LU1720511895,276.107,18487.501,30.9149
2021-03-31,LU1720513321,-958.521,141816.114,29.691
2021-03-31,LU1720513677,687.0,33172.779,38.134
2021-03-31,LU1720515615,0.0,0.0,0.0
2021-03-31,LU1720515706,0.0,21217.208,11.2511
2021-03-31,LU1744628287,24.405,-33595.4485,1.9529
2021-03-31,LU1744628873,0.0,0.0,0.0
2021-03-31,LU1744630424,39071.699,183940.932,4.6344
2021-03-31,LU1748451231,0.0,0.0,0.0
2021-03-31,LU1792391242,-120.0,-120.004,0.4217
2021-03-31,LU1792391325,0.0,0.0,0.0
2021-03-31,LU1792391598,0.0,0.0,0.0
2021-03-31,LU1792391671,0.0,-4947.863,4.9871
2021-03-31,LU1792391754,0.0,0.0,0.0
2021-03-31,LU1792391838,-0.0,0.001,0.0
2021-03-31,LU1792391911,419.879,-5706.249,1.2867
2021-03-31,LU1792392059,0.0,0.0,0.0
2021-03-31,LU1792392133,0.0,0.0,0.0
2021-03-31,LU1792392216,0.0,-2605.502,4.3382
2021-03-31,LU1792392307,0.0,0.0,0.0
2021-03-31,LU1792392489,0.0,0.0,0.0
2021-03-31,LU1792392562,0.0,0.0,0.0
2021-03-31,LU1792392646,0.0,0.0,0.0
2021-03-31,LU1792392729,0.0,0.0,0.0
2021-03-31,LU1873147984,0.0,14.6239,0.0075
2021-03-31,LU1873148016,-9.096,-4.0086,0.0005
2021-03-31,LU1910837258,-31.835,7610.807,3.4137
2021-03-31,LU1910837332,0.0,0.0,0.0
2021-03-31,LU1910837415,-1785.325,2328.142,0.4069
2021-03-31,LU1910837506,0.0,0.0,0.0
2021-03-31,LU1932476879,150.0,607.063,0.1325
2021-03-31,LU1932489690,67228.0834,31473.5903,1.0942
2021-03-31,LU1966630706,86.2269,18366.5775,8.9444
2021-03-31,LU1966630961,0.0,54.0,0.0162
2021-03-31,LU1966631001,-3.0801,151286.8904,23.8522
2021-03-31,LU1966631266,0.0,9870.0,16.3927
2021-03-31,LU2004385154,-12.123,-2568.359,1.4509
2021-03-31,LU2004385667,-18158.727,121277.371,17.6868
2021-03-31,LU2020612490,0.0,0.001,0.0
2021-03-31,LU2020612730,0.0,-0.0,0.0
2021-03-31,LU2020612813,67.591,160.591,0.3113
2021-03-31,LU2020612904,-2204.0,-2753.175,0.962
2021-03-31,LU2125044326,0.0,0.0,0.0
2021-03-31,LU2125044839,0.0,0.0,0.0
2021-03-31,LU2139905785,-0.0,-114.09,0.2174
2021-03-31,LU2154448133,0.0,0.0,0.0
2021-03-31,LU2181689576,0.0,0.0,0.0
2021-03-31,LU2206982626,-63.465,293.865,0.3478
2021-03-31,LU2212178615,-0.0,0.001,0.0
2021-03-31,LU2250732281,0.0,-302267.231,1.0072
2021-03-31,LU2250732448,0.0,-3225.539,0.1538
2021-03-31,LU2251305236,0.0,-504907.419,17.0254
2021-03-31,LU2251305319,0.0,128594.072,8.0259
2021-03-31,LU2251305400,0.0,13290.223,4.6616
2021-03-31,LU2277146382,0.0,-30605.843,4.5094
2021-03-31,LU2278971804,0.0,0.0,0.0
2021-03-31,LU2278973172,0.0,0.0,0.0
2021-03-31,LU2295992163,0.0,-8713.598,14.7045
2021-03-31,LU2295992247,0.0,-785.412,0.0978
2021-03-31,LU2295992320,0.0,111342.26,77.1686
2021-03-31,LU2295992676,0.0,-87690.323,6.3626
2021-03-31,LU2346238343,0.0,0.0,0.0
2021-03-31,LU2369619742,0.0,0.005,0.0
2021-03-31,LU2420650777,0.0,-72334.0,75.3032
2021-03-31,LU2420651072,0.0,-4600.0,0.4349
2021-03-31,LU2420651155,0.0,0.0,0.0
2021-03-31,LU2420651239,0.0,-157188.726,50.9646
2021-03-31,LU2420651825,0.0,-27064.0,4.7199
2021-03-31,LU2420652047,0.0,-721311.708,96.4134
2021-03-31,LU2420652393,0.0,-5759.0,1.0328
2021-03-31,LU2420652476,0.0,-310638.957,9.9319
2021-03-31,LU2420652633,0.0,-295.0,0.1386
2021-03-31,LU2420652807,0.0,-1487.328,0.0798
2021-03-31,LU2420652989,0.0,0.0,0.0
2021-03-31,LU2420653367,0.0,-382975.619,23.8455
2021-03-31,LU2426951195,0.0,0.0,0.0
2021-03-31,LU2427320499,0.0,-35.432,0.0425
2021-03-31,LU2427320572,0.0,-16.826,0.1606
2021-03-31,LU2427320655,0.0,0.0,0.0
2021-03-31,LU2427320739,0.0,0.0,0.0
2021-03-31,LU2427320812,0.0,0.0,0.0
2021-03-31,LU2427320903,0.0,0.0,0.0
2021-03-31,LU2427321034,0.0,0.0,0.0
2021-03-31,LU2427321117,0.0,-0.0,0.0
2021-03-31,LU2427321208,0.0,-0.0,0.0
2021-03-31,LU2427321380,0.0,0.0,0.0
2021-03-31,LU2427321463,0.0,0.0,0.0
2021-03-31,LU2427321547,0.0,-0.0,0.0
2021-03-31,LU2462965026,0.0,326.306,0.2098
2021-03-31,LU2475941915,0.0,-0.0,0.0
2021-03-31,LU2483484882,0.0,0.0,0.0
2021-03-31,LU2483485004,0.0,-499400.719,50.4751
2021-03-31,LU2490324253,0.0,0.0,0.0
2021-03-31,LU2490324337,0.0,-0.0,0.0
2021-03-31,LU2490324410,0.0,211.0,0.084
2021-03-31,LU2490324501,0.0,223.206,0.3518
2021-03-31,LU2490324683,0.0,-0.0,0.0
2021-03-31,LU2490324766,0.0,0.0,0.0
2021-03-31,LU2490324840,0.0,0.0,0.0
2021-03-31,LU2534983825,0.0,0.0,0.0
2021-03-31,LU2544562502,0.0,0.0,0.0
2021-03-31,LU2567381129,0.0,0.0,0.0
2021-03-31,LU2585800795,0.0,0.0,0.0
2021-03-31,LU2585800878,0.0,0.0,0.0
2021-03-31,LU2585801090,0.0,0.0,0.0
2021-03-31,LU2585801173,0.0,2258.581,13.385
2021-03-31,LU2585801256,0.0,0.0,0.0
2021-03-31,LU2585801330,0.0,-0.0,0.0
2021-03-31,LU2601233948,0.0,0.0,0.0
2021-03-31,LU2601234086,0.0,0.0,0.0
2021-03-31,LU2601234169,0.0,0.0,0.0
2021-03-31,LU2601234326,0.0,0.0,0.0
2021-03-31,LU2601234839,0.0,-0.0,0.0
2021-03-31,LU2638444914,0.0,-0.0,0.0
2021-03-31,LU2638445218,0.0,0.0,0.0
2021-03-31,LU2668162196,0.0,0.0,0.0
2021-03-31,LU2668162279,0.0,0.0,0.0
2021-03-31,LU2715954330,0.0,-303.481,0.2955
2021-03-31,LU2715954413,0.0,0.0,0.0
2021-03-31,LU2715954504,0.0,173.422,0.4837
2021-03-31,LU2721494966,0.0,-88.2,3.7654
2021-03-31,LU2721495005,0.0,0.0,0.0
2021-03-31,LU2721495260,0.0,3826.16,2.8467
2021-03-31,LU2721495427,0.0,14.433,0.0034
2021-03-31,LU2772084070,0.0,0.0,0.0
2021-03-31,LU2772084237,0.0,0.0,0.0
2021-03-31,LU2772084310,0.0,0.0,0.0
2021-03-31,LU2782951763,0.0,0.0,0.0
2021-03-31,LU2799473124,0.0,-0.0,0.0
2021-03-31,LU2799473397,0.0,26427.7533,13.6985
2021-03-31,LU2799473470,0.0,231803.4307,25.7967
2021-03-31,LU2809794220,0.0,-1190481.8,97.1822
2021-03-31,LU2809794493,0.0,-7599.86,59.341
2021-03-31,LU2809794576,0.0,-147349.336,68.9612
2021-03-31,LU2809794659,0.0,0.0,0.0
2021-03-31,LU2809794733,0.0,0.0,0.0
2021-03-31,LU2809794816,0.0,-60656.943,101.3943
2021-03-31,LU2812616816,0.0,-4733.374,98.3575
2021-03-31,LU2870281644,0.0,0.0,0.0
2021-03-31,LU2914157503,0.0,0.0,0.0
2021-03-31,LU2923680206,0.0,0.0,0.0
2021-03-31,LU2923680388,0.0,0.0,0.0
2021-03-31,LU2923680461,0.0,0.0,0.0
2021-03-31,LU2923680545,0.0,0.0,0.0
2021-03-31,LU2931970912,0.0,0.0,0.0
2021-03-31,LU2931971050,0.0,0.0,0.0
2021-03-31,LU2931971134,0.0,0.0,0.0
2021-03-31,LU2931971217,0.0,0.0,0.0
2021-03-31,LU2947293564,0.0,-0.0,0.0
2021-03-31,LU2970252875,0.0,0.0,0.0
2021-03-31,LU2970252958,0.0,-0.0,0.0
2021-03-31,LU2970271743,0.0,-0.0,0.0
2021-03-31,LU3003216234,0.0,0.0,0.0
2021-03-31,LU3003216408,0.0,0.0,0.0
2021-03-31,LU3003216580,0.0,0.0,0.0
2021-03-31,LU3003216747,0.0,0.0,0.0
2021-03-31,LU3016365556,0.0,-0.0,0.0
2021-03-31,LU3060210443,0.0,0.0,0.0
2021-03-31,LU3060210526,0.0,-0.0,0.0
2021-03-31,LU3088560464,0.0,0.0,0.0
2021-03-31,LU3112062065,0.0,0.0,0.0
2021-03-31,LU3119442666,0.0,0.0,0.0
2021-03-31,LU3124376941,0.0,205.079,2.3691
2021-03-31,LU3133501935,0.0,0.0,0.0
2021-03-31,LU3133502073,0.0,0.0,0.0
2021-03-31,LU3133502156,0.0,0.0,0.0
2021-03-31,LU3135111204,0.0,0.0,0.0
2021-03-31,LU3149200233,0.0,0.0,0.0
2021-03-31,LU3149200746,0.0,868.158,434.079
2021-03-31,LU3186888858,0.0,0.0,0.0
2021-03-31,LU3198990908,0.0,0.0,0.0
2021-03-31,LU3201918581,0.0,0.0,0.0
2021-03-31,MAPFRECG0001,77284.34,3262133.68,79.5025
2021-04-30,FR0000999999,0.0,0.0,0.0
2021-04-30,FR0010135103,-19231.0007,560977.0952,1.6043
2021-04-30,FR0010147603,5777.0411,715.8102,0.0248
2021-04-30,FR0010148981,1503.8968,37771.8381,0.7633
2021-04-30,FR0010148999,-662.6401,183847.4056,18.5956
2021-04-30,FR0010149096,0.0,0.0,0.0
2021-04-30,FR0010149112,4267.482,332107.9219,19.5829
2021-04-30,FR0010149120,4846.7278,95409.5159,1.0997
2021-04-30,FR0010149161,-11934.3126,-97025.2022,32.5389
2021-04-30,FR0010149179,790.6631,-4339.8579,0.322
2021-04-30,FR0010149203,-278.7502,-502264.1897,27.6723
2021-04-30,FR0010149211,348.7498,186788.6235,27.1026
2021-04-30,FR0010149278,0.0,0.0,0.0
2021-04-30,FR0010149302,-5481.5273,-58135.5885,3.794
2021-04-30,FR0010306142,-818.225,-49512.038,0.2698
2021-04-30,FR0010312660,-484.955,-26944.226,0.7389
2021-04-30,FR0010956607,0.0,0.0,0.0
2021-04-30,FR0010956615,0.0,0.0,0.0
2021-04-30,FR0010956649,0.0,0.0,0.0
2021-04-30,FR0011147446,216.517,-145.572,0.0818
2021-04-30,FR0011269067,224.906,1080.497,0.0509
2021-04-30,FR0011269075,0.0,0.0,0.0
2021-04-30,FR0011269083,3671.407,21025.024,0.4545
2021-04-30,FR0011269091,0.0,0.0,0.0
2021-04-30,FR0011269109,-763.798,23525.325,2.1533
2021-04-30,FR0011269125,0.0,0.0,0.0
2021-04-30,FR0011269141,0.0,0.0,0.0
2021-04-30,FR0011269158,0.0,0.0,0.0
2021-04-30,FR0011269166,0.0,0.0,0.0
2021-04-30,FR0011269174,0.0,0.0,0.0
2021-04-30,FR0011269182,741.748,286.333,0.0688
2021-04-30,FR0011269190,4384.368,22.63,0.0178
2021-04-30,FR0011269323,0.0,0.0,0.0
2021-04-30,FR0011269331,0.0,0.0,0.0
2021-04-30,FR0011269349,-238.024,1112.807,0.1046
2021-04-30,FR0011269364,0.0,0.0,0.0
2021-04-30,FR0011269372,0.0,0.0,0.0
2021-04-30,FR0011269380,0.0,0.0,0.0
2021-04-30,FR0011269406,66.95,105.964,0.1037
2021-04-30,FR0011269547,0.0,0.0,0.0
2021-04-30,FR0011269554,0.0,0.0,0.0
2021-04-30,FR0011269570,0.0,0.0,0.0
2021-04-30,FR0011269588,-1191.448,-1825.193,0.0446
2021-04-30,FR0011269596,5268.583,-3534.785,0.4188
2021-04-30,FR0011365873,0.0,0.0,0.0
2021-04-30,FR0011443852,-2309.0,0.0,0.0
2021-04-30,FR0011443860,1424.0,1232.0,0.1063
2021-04-30,FR0013467024,0.0,108649.347,10.2889
2021-04-30,FR0013515970,534.842,2822107.584,49.9323
2021-04-30,FR0013515996,-134.349,175069.072,47.8128
2021-04-30,FR0013516002,0.0,8170.984,30.1176
2021-04-30,FR0013516010,0.0,991.212,45.3982
2021-04-30,FR0013516028,10349.135,94254.953,21.3818
2021-04-30,FR0013516036,-0.0,144504.324,62.2188
2021-04-30,FR0013516044,0.0,16692.327,8.3462
2021-04-30,FR0013527827,0.0,-2216.536,0.7143
2021-04-30,FR0014000AL1,-142294.887,-84095.38,101.4334
2021-04-30,FR0014002E46,12305.315,60500.954,16.6702
2021-04-30,FR00140051L1,0.0,0.002,0.0
2021-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2021-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2021-04-30,FR0014008207,0.0,101.11,0.6234
2021-04-30,FR0014008215,0.0,-0.0,0.0
2021-04-30,FR0014008223,0.0,-31798.694,2.3338
2021-04-30,FR0014008231,0.0,3381.44,0.6923
2021-04-30,FR001400DXJ6,0.0,0.0,0.0
2021-04-30,FR001400JG56,0.0,-200.0,0.0607
2021-04-30,FR001400JG64,0.0,0.0,0.0
2021-04-30,FR001400KAV4,0.0,2134.727,0.0211
2021-04-30,FR001400KAW2,0.0,-0.004,0.0
2021-04-30,FR001400KAX0,0.0,184746.194,13.892
2021-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2021-04-30,FR001400KIF0,0.0,-0.0,0.0
2021-04-30,FR001400M1N0,0.0,-482.812,1.6557
2021-04-30,FR001400M1O8,0.0,-0.0,0.0
2021-04-30,FR001400M1P5,0.0,0.0,0.0
2021-04-30,FR001400M1Q3,0.0,0.0,0.0
2021-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2021-04-30,FR001400TU23,0.0,0.0,0.0
2021-04-30,FR001400TVB3,0.0,0.0,0.0
2021-04-30,FR001400TVC1,0.0,0.0,0.0
2021-04-30,FR001400TVD9,0.0,0.0,0.0
2021-04-30,FR001400TVF4,0.0,-0.0,0.0
2021-04-30,FR001400TVH0,0.0,0.0,0.0
2021-04-30,FR001400TXI4,0.0,0.0,0.0
2021-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2021-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2021-04-30,FR001400U4U9,0.0,-123429.09,16.31
2021-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2021-04-30,FR001400U4W5,0.0,0.0,0.0
2021-04-30,FR001400U4X3,0.0,0.0,0.0
2021-04-30,FR001400U4Y1,0.0,-0.0,0.0
2021-04-30,FR001400U4Z8,0.0,0.0,0.0
2021-04-30,FR001400U777,0.0,0.0,0.0
2021-04-30,FR001400UTO8,0.0,0.0,0.0
2021-04-30,FR001400XC60,0.0,-29.024,0.0323
2021-04-30,FR001400XCS9,0.0,0.0,0.0
2021-04-30,FR001400XCT7,0.0,0.0,0.0
2021-04-30,FR00140139E9,0.0,0.0,0.0
2021-04-30,FR00140139F6,0.0,92918.847,74.1072
2021-04-30,GB00BJHPHX25,-0.0,-6020.8766,0.0292
2021-04-30,GB00BJHPHY32,0.0,-4602.0346,0.0238
2021-04-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2021-04-30,GB00BJHPJ035,0.0,1167.7293,0.0052
2021-04-30,GB00BJHPX895,-0.0,-0.0004,0.0
2021-04-30,GB00BJHPXB21,-0.0,369449.478,0.5383
2021-04-30,GB00BJHPZ502,0.0,297.429,0.0038
2021-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2021-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2021-04-30,GB00BJHQ2K78,-0.0,0.0001,0.0
2021-04-30,GB00BK1W2N12,0.0,0.0001,0.0
2021-04-30,GB00BK1W2P36,0.0,-40131.9712,0.2527
2021-04-30,GB00BMF9P332,0.0,-0.0,0.0
2021-04-30,GB00BMGLBK75,0.0,-0.0002,0.0
2021-04-30,GB00BMGLBL82,0.0,-2002.3527,0.0157
2021-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2021-04-30,GB00BNDQ7P95,-0.0,28568.5604,0.1598
2021-04-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-04-30,GB00BPDZX858,0.0,0.0,0.0
2021-04-30,GB00BPDZZH84,0.0,0.0,0.0
2021-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-04-30,GB00BRBXQT75,0.0,0.0,0.0
2021-04-30,IE00049IEN86,0.0,-0.0,0.0
2021-04-30,IE00084T1EH2,0.0,0.0,0.0
2021-04-30,IE000EFWOJR9,0.0,0.0,0.0
2021-04-30,IE000JQKKF49,0.0,0.0,0.0
2021-04-30,IE000L20NS05,0.0,0.0,0.0
2021-04-30,IE000NNU0CA7,0.0,0.0,0.0
2021-04-30,IE000RU6SF09,0.0,0.0,0.0
2021-04-30,IE000VS8IJD2,0.0,0.0,0.0
2021-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-04-30,LU0099161993,5590.3575,-454302.4274,20.4838
2021-04-30,LU0109929157,0.0,0.0,0.0
2021-04-30,LU0164455502,3931.9893,434372.7096,19.6468
2021-04-30,LU0280656397,0.0,0.0,0.0
2021-04-30,LU0294249692,577.958,1097.828,0.8327
2021-04-30,LU0336083497,132.8451,1708.3875,0.4169
2021-04-30,LU0336083810,168.3189,-55.2762,0.0339
2021-04-30,LU0336084032,2979.7862,8937.6598,0.3886
2021-04-30,LU0413372060,0.0,0.0,0.0
2021-04-30,LU0553405878,0.0,0.0,0.0
2021-04-30,LU0553407650,0.0,0.0,0.0
2021-04-30,LU0553411090,0.0,0.0,0.0
2021-04-30,LU0553413385,6.737,-8.156,0.0115
2021-04-30,LU0553414516,0.0,0.0,0.0
2021-04-30,LU0553415323,0.0,0.0,0.0
2021-04-30,LU0592698954,1451.7118,-24970.0115,0.4506
2021-04-30,LU0592699093,-51.796,-766.163,0.0433
2021-04-30,LU0592699176,0.0,0.0,0.0
2021-04-30,LU0592699259,1140.477,-126.0,0.0435
2021-04-30,LU0705572823,36.762,80315.439,37.4914
2021-04-30,LU0807688931,0.0,9.767,0.0763
2021-04-30,LU0807689079,-0.0,596.387,1.5658
2021-04-30,LU0807689152,12.221,-156.757,0.3677
2021-04-30,LU0807689236,0.0,0.0,0.0
2021-04-30,LU0807689400,-0.0,0.0,0.0
2021-04-30,LU0807689582,0.0,28.0,0.0212
2021-04-30,LU0807689665,212.0,215.0,0.4904
2021-04-30,LU0807689749,21.0,-79.71,0.0863
2021-04-30,LU0807689822,470.681,470.68,0.0933
2021-04-30,LU0807690085,1123.276,1436.486,0.7014
2021-04-30,LU0807690168,509.0,1000.7,0.1282
2021-04-30,LU0807690242,0.0,0.0,0.0
2021-04-30,LU0807690325,0.0,0.0,0.0
2021-04-30,LU0807690598,0.0,0.0,0.0
2021-04-30,LU0807690671,0.0,0.0,0.0
2021-04-30,LU0807690754,0.0,7851.287,5.0884
2021-04-30,LU0807690838,-21.391,9.999,0.0135
2021-04-30,LU0807690911,1494.552,7214.084,3.1887
2021-04-30,LU0807691059,0.0,0.0,0.0
2021-04-30,LU0992624949,-181465.503,-245534.963,0.7028
2021-04-30,LU0992625086,2938.725,30581.61,2.482
2021-04-30,LU0992625169,-531.641,-531.639,0.2604
2021-04-30,LU0992625243,-859.158,-3817.773,0.9661
2021-04-30,LU0992625326,0.0,0.0,0.0
2021-04-30,LU0992625599,0.0,0.0,0.0
2021-04-30,LU0992625672,0.0,0.0,0.0
2021-04-30,LU0992625755,0.0,0.0,0.0
2021-04-30,LU0992625839,-1190.855,130670.808,4.2756
2021-04-30,LU0992625912,0.0,0.0,0.0
2021-04-30,LU0992626050,0.0,0.0,0.0
2021-04-30,LU0992626134,0.0,0.0,0.0
2021-04-30,LU0992626217,0.0,0.0,0.0
2021-04-30,LU0992626308,0.0,0.0,0.0
2021-04-30,LU0992626480,1530.116,281869.652,22.5194
2021-04-30,LU0992626563,192.248,69.729,0.0273
2021-04-30,LU0992626647,0.0,0.0,0.0
2021-04-30,LU0992626720,1279.552,150.1,0.1259
2021-04-30,LU0992626993,0.0,-235.373,0.4238
2021-04-30,LU0992627025,0.0,0.0,0.0
2021-04-30,LU0992627298,174.346,504407.754,10.2657
2021-04-30,LU0992627371,-0.0,166.0,0.3474
2021-04-30,LU0992627454,38.524,36.68,0.0105
2021-04-30,LU0992627538,-10897.201,-0.0,0.0
2021-04-30,LU0992627611,-92638.317,-736894.288,4.6792
2021-04-30,LU0992627702,-0.0,-40395.552,4.0543
2021-04-30,LU0992627884,49.847,49.849,0.0606
2021-04-30,LU0992627967,5401.556,3251.556,3.169
2021-04-30,LU0992628007,0.0,0.0,0.0
2021-04-30,LU0992628189,0.0,0.0,0.0
2021-04-30,LU0992628346,0.0,-0.0,0.0
2021-04-30,LU0992628429,0.0,-79.68,0.0149
2021-04-30,LU0992628692,10155.397,10077.792,4.08
2021-04-30,LU0992628775,0.0,-0.0,0.0
2021-04-30,LU0992628858,-8923.974,-43282.587,2.4625
2021-04-30,LU0992628932,0.0,45.144,0.6989
2021-04-30,LU0992629070,0.0,0.001,0.0
2021-04-30,LU0992629153,0.0,0.0,0.0
2021-04-30,LU0992629237,15224.014,115033.141,7.5568
2021-04-30,LU0992629310,0.0,0.0,0.0
2021-04-30,LU0992629401,-125.514,3253.971,4.8162
2021-04-30,LU0992629583,0.0,0.0,0.0
2021-04-30,LU0992629666,0.0,0.0,0.0
2021-04-30,LU0992629740,163.178,268233.669,24.7742
2021-04-30,LU0992629823,0.0,-0.0,0.0
2021-04-30,LU0992630086,125.649,-13.764,0.0061
2021-04-30,LU0992630169,-34.136,-0.0,0.0
2021-04-30,LU0992630243,-0.0,0.0,0.0
2021-04-30,LU0992630326,0.0,0.0,0.0
2021-04-30,LU0992630599,10425.803,-178393.203,4.5451
2021-04-30,LU0992630755,-3132.378,270794.657,29.8238
2021-04-30,LU0992630839,-8.164,27.256,0.0588
2021-04-30,LU0992630912,0.0,0.0,0.0
2021-04-30,LU0992631050,58.084,-546.961,0.4389
2021-04-30,LU0992631134,0.0,0.0,0.0
2021-04-30,LU0992631217,-1606.395,41965.244,4.7044
2021-04-30,LU0992631308,68.0,9.0,0.0048
2021-04-30,LU0992631480,0.0,0.0,0.0
2021-04-30,LU0992631563,0.0,0.0,0.0
2021-04-30,LU0992631647,-6643.779,20146.178,0.8003
2021-04-30,LU0992631720,0.0,0.0,0.0
2021-04-30,LU0992631993,-144.365,80.875,0.5756
2021-04-30,LU0992632025,-0.0,0.0,0.0
2021-04-30,LU1046327000,-19.2768,0.0,0.0
2021-04-30,LU1046327182,0.0,0.0,0.0
2021-04-30,LU1046327265,0.0,0.0,0.0
2021-04-30,LU1046327349,0.0,0.0,0.0
2021-04-30,LU1046327422,0.0,0.0,0.0
2021-04-30,LU1048598442,0.0,0.0,0.0
2021-04-30,LU1048598525,0.0,0.0,0.0
2021-04-30,LU1122072793,0.0,0.0,0.0
2021-04-30,LU1122076430,0.0,0.0,0.0
2021-04-30,LU1122113498,0.0,0.0,0.0
2021-04-30,LU1122116673,0.0,0.0,0.0
2021-04-30,LU1122119347,0.0,0.0,0.0
2021-04-30,LU1126269643,0.0,0.0,0.0
2021-04-30,LU1126269999,0.0,0.0,0.0
2021-04-30,LU1163533349,422.079,18.602,0.0065
2021-04-30,LU1163533422,-2367.014,-215.057,0.0088
2021-04-30,LU1163533695,0.0,0.0,0.0
2021-04-30,LU1163533778,-1703.0,-2040.0,1.2658
2021-04-30,LU1163533851,0.0,0.0,0.0
2021-04-30,LU1163533935,0.0,0.0,0.0
2021-04-30,LU1299300803,0.0,0.0,0.0
2021-04-30,LU1299301017,0.0,0.0,0.0
2021-04-30,LU1299301280,0.0,0.0,0.0
2021-04-30,LU1299301876,-0.0,-400.0,0.9086
2021-04-30,LU1299302098,103.135,48.922,0.0658
2021-04-30,LU1299302254,128.305,-612.172,0.3257
2021-04-30,LU1299302411,0.0,0.0,0.0
2021-04-30,LU1299302684,-43.312,-0.027,0.0001
2021-04-30,LU1299302841,0.0,0.0,0.0
2021-04-30,LU1299303062,0.0,0.0,0.0
2021-04-30,LU1299303229,6041.623,1888.789,0.6608
2021-04-30,LU1299303575,705.0,0.001,0.0
2021-04-30,LU1299303732,0.0,0.0,0.0
2021-04-30,LU1299303906,0.0,0.0,0.0
2021-04-30,LU1299304201,0.0,0.0,0.0
2021-04-30,LU1299304540,0.0,0.0,0.0
2021-04-30,LU1299304896,0.0,0.0,0.0
2021-04-30,LU1299305190,953.839,-20102.214,0.9124
2021-04-30,LU1299305356,139.0,-1953.199,0.8306
2021-04-30,LU1299305513,0.0,-573.0,0.4144
2021-04-30,LU1299305786,-0.0,205.001,0.0267
2021-04-30,LU1299305943,643.206,-1909.545,0.8478
2021-04-30,LU1299306321,-2594.72,7739.578,0.0991
2021-04-30,LU1299306677,1864.932,1486.263,0.071
2021-04-30,LU1299306834,619.978,645.879,0.2733
2021-04-30,LU1299307055,200.0,-78.999,0.0523
2021-04-30,LU1299307212,0.0,0.0,0.0
2021-04-30,LU1299307485,0.0,0.0,0.0
2021-04-30,LU1299307725,0.0,0.0,0.0
2021-04-30,LU1299308020,0.0,0.0,0.0
2021-04-30,LU1299308376,0.0,0.0,0.0
2021-04-30,LU1299308533,0.0,0.0,0.0
2021-04-30,LU1299308707,0.0,0.0,0.0
2021-04-30,LU1299309341,0.0,0.0,0.0
2021-04-30,LU1299309853,0.0,0.0,0.0
2021-04-30,LU1299310190,0.0,0.0,0.0
2021-04-30,LU1299310356,0.0,0.0,0.0
2021-04-30,LU1299310604,0.0,0.0,0.0
2021-04-30,LU1299310943,0.0,0.0,0.0
2021-04-30,LU1299311164,6170.12,765.641,0.0708
2021-04-30,LU1299311321,0.0,-2000.356,2.7245
2021-04-30,LU1299311677,0.0,0.001,0.0
2021-04-30,LU1299311834,429.88,429.878,1.652
2021-04-30,LU1317704051,-270.206,38253.363,1.3324
2021-04-30,LU1317704135,345.743,-703.951,0.2127
2021-04-30,LU1317704218,0.0,0.0,0.0
2021-04-30,LU1317704309,0.0,0.0,0.0
2021-04-30,LU1435245151,0.0,0.0,0.0
2021-04-30,LU1623761951,-14312.475,-1373.464,0.074
2021-04-30,LU1623762090,0.0,104508.073,42.0255
2021-04-30,LU1623762256,-0.0,68.0,0.0288
2021-04-30,LU1623762330,0.0,0.0,0.0
2021-04-30,LU1623762413,110.604,-89.538,0.0092
2021-04-30,LU1623762504,0.0,0.0,0.0
2021-04-30,LU1623762686,0.0,0.0,0.0
2021-04-30,LU1623762769,56.4,76.921,0.0099
2021-04-30,LU1623762843,11659.9868,3344.833,0.0404
2021-04-30,LU1623762926,0.0,1.41,0.0002
2021-04-30,LU1623763064,-83.0,3160.302,0.9964
2021-04-30,LU1623763148,8573.506,695325.802,21.0142
2021-04-30,LU1623763221,-340.0,105972.4895,21.4415
2021-04-30,LU1623763494,0.0,0.0,0.0
2021-04-30,LU1623763577,0.0,0.0,0.0
2021-04-30,LU1623763734,0.0,-65920.498,6.4219
2021-04-30,LU1720511549,696.962,66552.805,27.5837
2021-04-30,LU1720511895,210.0,18697.501,31.2661
2021-04-30,LU1720513321,-474.309,141341.805,29.5917
2021-04-30,LU1720513677,-523.0,32649.779,37.5328
2021-04-30,LU1720515615,0.0,0.0,0.0
2021-04-30,LU1720515706,0.0,21217.208,11.2511
2021-04-30,LU1744628287,-143.8632,-33739.3118,1.9612
2021-04-30,LU1744628873,0.0,0.0,0.0
2021-04-30,LU1744630424,-41365.827,142575.105,3.5921
2021-04-30,LU1748451231,0.0,0.0,0.0
2021-04-30,LU1792391242,0.0,-120.004,0.4217
2021-04-30,LU1792391325,0.0,0.0,0.0
2021-04-30,LU1792391598,0.0,0.0,0.0
2021-04-30,LU1792391671,0.0,-4947.863,4.9871
2021-04-30,LU1792391754,0.0,0.0,0.0
2021-04-30,LU1792391838,0.0,0.001,0.0
2021-04-30,LU1792391911,-88.752,-5795.001,1.3067
2021-04-30,LU1792392059,0.0,0.0,0.0
2021-04-30,LU1792392133,0.0,0.0,0.0
2021-04-30,LU1792392216,-0.0,-2605.502,4.3382
2021-04-30,LU1792392307,0.0,0.0,0.0
2021-04-30,LU1792392489,0.0,0.0,0.0
2021-04-30,LU1792392562,0.0,0.0,0.0
2021-04-30,LU1792392646,0.0,0.0,0.0
2021-04-30,LU1792392729,0.0,0.0,0.0
2021-04-30,LU1873147984,-0.0,14.6239,0.0075
2021-04-30,LU1873148016,29.855,25.8464,0.0029
2021-04-30,LU1910837258,123.1368,7733.9437,3.4689
2021-04-30,LU1910837332,0.0,0.0,0.0
2021-04-30,LU1910837415,1154.469,3482.611,0.6086
2021-04-30,LU1910837506,0.0,0.0,0.0
2021-04-30,LU1932476879,-153.0,454.063,0.0991
2021-04-30,LU1932489690,-26913.789,4559.8013,0.1585
2021-04-30,LU1966630706,0.0,18366.5775,8.9444
2021-04-30,LU1966630961,0.0,54.0,0.0162
2021-04-30,LU1966631001,-164.1184,151122.772,23.8263
2021-04-30,LU1966631266,0.0,9870.0,16.3927
2021-04-30,LU2004385154,12.123,-2556.236,1.444
2021-04-30,LU2004385667,21310.979,142588.35,20.7947
2021-04-30,LU2020612490,-1750.0,-1749.999,2.5957
2021-04-30,LU2020612730,0.0,-0.0,0.0
2021-04-30,LU2020612813,-67.591,93.0,0.1803
2021-04-30,LU2020612904,2316.589,-436.586,0.1525
2021-04-30,LU2125044326,0.0,0.0,0.0
2021-04-30,LU2125044839,0.0,0.0,0.0
2021-04-30,LU2139905785,0.0,-114.09,0.2174
2021-04-30,LU2154448133,0.0,0.0,0.0
2021-04-30,LU2181689576,0.0,0.0,0.0
2021-04-30,LU2206982626,63.549,357.414,0.423
2021-04-30,LU2212178615,0.0,0.001,0.0
2021-04-30,LU2250732281,-0.0,-302267.231,1.0072
2021-04-30,LU2250732448,0.0,-3225.539,0.1538
2021-04-30,LU2251305236,0.0,-504907.419,17.0254
2021-04-30,LU2251305319,0.0,128594.072,8.0259
2021-04-30,LU2251305400,0.0,13290.223,4.6616
2021-04-30,LU2277146382,0.0,-30605.843,4.5094
2021-04-30,LU2278971804,0.0,0.0,0.0
2021-04-30,LU2278973172,0.0,0.0,0.0
2021-04-30,LU2295992163,0.0,-8713.598,14.7045
2021-04-30,LU2295992247,0.0,-785.412,0.0978
2021-04-30,LU2295992320,0.0,111342.26,77.1686
2021-04-30,LU2295992676,0.0,-87690.323,6.3626
2021-04-30,LU2346238343,0.0,0.0,0.0
2021-04-30,LU2369619742,0.0,0.005,0.0
2021-04-30,LU2420650777,0.0,-72334.0,75.3032
2021-04-30,LU2420651072,0.0,-4600.0,0.4349
2021-04-30,LU2420651155,0.0,0.0,0.0
2021-04-30,LU2420651239,0.0,-157188.726,50.9646
2021-04-30,LU2420651825,0.0,-27064.0,4.7199
2021-04-30,LU2420652047,0.0,-721311.708,96.4134
2021-04-30,LU2420652393,0.0,-5759.0,1.0328
2021-04-30,LU2420652476,0.0,-310638.957,9.9319
2021-04-30,LU2420652633,0.0,-295.0,0.1386
2021-04-30,LU2420652807,0.0,-1487.328,0.0798
2021-04-30,LU2420652989,0.0,0.0,0.0
2021-04-30,LU2420653367,0.0,-382975.619,23.8455
2021-04-30,LU2426951195,0.0,0.0,0.0
2021-04-30,LU2427320499,0.0,-35.432,0.0425
2021-04-30,LU2427320572,0.0,-16.826,0.1606
2021-04-30,LU2427320655,0.0,0.0,0.0
2021-04-30,LU2427320739,0.0,0.0,0.0
2021-04-30,LU2427320812,0.0,0.0,0.0
2021-04-30,LU2427320903,0.0,0.0,0.0
2021-04-30,LU2427321034,0.0,0.0,0.0
2021-04-30,LU2427321117,0.0,-0.0,0.0
2021-04-30,LU2427321208,0.0,-0.0,0.0
2021-04-30,LU2427321380,0.0,0.0,0.0
2021-04-30,LU2427321463,0.0,0.0,0.0
2021-04-30,LU2427321547,0.0,-0.0,0.0
2021-04-30,LU2462965026,0.0,326.306,0.2098
2021-04-30,LU2475941915,0.0,-0.0,0.0
2021-04-30,LU2483484882,0.0,0.0,0.0
2021-04-30,LU2483485004,0.0,-499400.719,50.4751
2021-04-30,LU2490324253,0.0,0.0,0.0
2021-04-30,LU2490324337,0.0,-0.0,0.0
2021-04-30,LU2490324410,0.0,211.0,0.084
2021-04-30,LU2490324501,0.0,223.206,0.3518
2021-04-30,LU2490324683,0.0,-0.0,0.0
2021-04-30,LU2490324766,0.0,0.0,0.0
2021-04-30,LU2490324840,0.0,0.0,0.0
2021-04-30,LU2534983825,0.0,0.0,0.0
2021-04-30,LU2544562502,0.0,0.0,0.0
2021-04-30,LU2567381129,0.0,0.0,0.0
2021-04-30,LU2585800795,0.0,0.0,0.0
2021-04-30,LU2585800878,0.0,0.0,0.0
2021-04-30,LU2585801090,0.0,0.0,0.0
2021-04-30,LU2585801173,0.0,2258.581,13.385
2021-04-30,LU2585801256,0.0,0.0,0.0
2021-04-30,LU2585801330,0.0,-0.0,0.0
2021-04-30,LU2601233948,0.0,0.0,0.0
2021-04-30,LU2601234086,0.0,0.0,0.0
2021-04-30,LU2601234169,0.0,0.0,0.0
2021-04-30,LU2601234326,0.0,0.0,0.0
2021-04-30,LU2601234839,0.0,-0.0,0.0
2021-04-30,LU2638444914,0.0,-0.0,0.0
2021-04-30,LU2638445218,0.0,0.0,0.0
2021-04-30,LU2668162196,0.0,0.0,0.0
2021-04-30,LU2668162279,0.0,0.0,0.0
2021-04-30,LU2715954330,0.0,-303.481,0.2955
2021-04-30,LU2715954413,0.0,0.0,0.0
2021-04-30,LU2715954504,0.0,173.422,0.4837
2021-04-30,LU2721494966,0.0,-88.2,3.7654
2021-04-30,LU2721495005,0.0,0.0,0.0
2021-04-30,LU2721495260,0.0,3826.16,2.8467
2021-04-30,LU2721495427,0.0,14.433,0.0034
2021-04-30,LU2772084070,0.0,0.0,0.0
2021-04-30,LU2772084237,0.0,0.0,0.0
2021-04-30,LU2772084310,0.0,0.0,0.0
2021-04-30,LU2782951763,0.0,0.0,0.0
2021-04-30,LU2799473124,0.0,-0.0,0.0
2021-04-30,LU2799473397,0.0,26427.7533,13.6985
2021-04-30,LU2799473470,0.0,231803.4307,25.7967
2021-04-30,LU2809794220,0.0,-1190481.8,97.1822
2021-04-30,LU2809794493,0.0,-7599.86,59.341
2021-04-30,LU2809794576,0.0,-147349.336,68.9612
2021-04-30,LU2809794659,0.0,0.0,0.0
2021-04-30,LU2809794733,0.0,0.0,0.0
2021-04-30,LU2809794816,0.0,-60656.943,101.3943
2021-04-30,LU2812616816,0.0,-4733.374,98.3575
2021-04-30,LU2870281644,0.0,0.0,0.0
2021-04-30,LU2914157503,0.0,0.0,0.0
2021-04-30,LU2923680206,0.0,0.0,0.0
2021-04-30,LU2923680388,0.0,0.0,0.0
2021-04-30,LU2923680461,0.0,0.0,0.0
2021-04-30,LU2923680545,0.0,0.0,0.0
2021-04-30,LU2931970912,0.0,0.0,0.0
2021-04-30,LU2931971050,0.0,0.0,0.0
2021-04-30,LU2931971134,0.0,0.0,0.0
2021-04-30,LU2931971217,0.0,0.0,0.0
2021-04-30,LU2947293564,0.0,-0.0,0.0
2021-04-30,LU2970252875,0.0,0.0,0.0
2021-04-30,LU2970252958,0.0,-0.0,0.0
2021-04-30,LU2970271743,0.0,-0.0,0.0
2021-04-30,LU3003216234,0.0,0.0,0.0
2021-04-30,LU3003216408,0.0,0.0,0.0
2021-04-30,LU3003216580,0.0,0.0,0.0
2021-04-30,LU3003216747,0.0,0.0,0.0
2021-04-30,LU3016365556,0.0,-0.0,0.0
2021-04-30,LU3060210443,0.0,0.0,0.0
2021-04-30,LU3060210526,0.0,-0.0,0.0
2021-04-30,LU3088560464,0.0,0.0,0.0
2021-04-30,LU3112062065,0.0,0.0,0.0
2021-04-30,LU3119442666,0.0,0.0,0.0
2021-04-30,LU3124376941,0.0,205.079,2.3691
2021-04-30,LU3133501935,0.0,0.0,0.0
2021-04-30,LU3133502073,0.0,0.0,0.0
2021-04-30,LU3133502156,0.0,0.0,0.0
2021-04-30,LU3135111204,0.0,0.0,0.0
2021-04-30,LU3149200233,0.0,0.0,0.0
2021-04-30,LU3149200746,0.0,868.158,434.079
2021-04-30,LU3186888858,0.0,0.0,0.0
2021-04-30,LU3198990908,0.0,0.0,0.0
2021-04-30,LU3201918581,0.0,0.0,0.0
2021-04-30,MAPFRECG0001,-127514.32,3134619.36,76.3948
2021-05-31,FR0000999999,0.0,0.0,0.0
2021-05-31,FR0010135103,-24807.8545,536169.2407,1.5333
2021-05-31,FR0010147603,-16409.1702,-15693.36,0.5439
2021-05-31,FR0010148981,-1066.9337,36704.9044,0.7417
2021-05-31,FR0010148999,-497.4575,183349.9481,18.5453
2021-05-31,FR0010149096,0.0,0.0,0.0
2021-05-31,FR0010149112,-201.643,331906.2789,19.571
2021-05-31,FR0010149120,-6463.2116,88946.3043,1.0252
2021-05-31,FR0010149161,14993.8998,-82031.3023,27.5105
2021-05-31,FR0010149179,-1185.4875,-5525.3454,0.41
2021-05-31,FR0010149203,-1700.3254,-503964.5151,27.766
2021-05-31,FR0010149211,-22.576,186766.0474,27.0993
2021-05-31,FR0010149278,0.0,0.0,0.0
2021-05-31,FR0010149302,-4302.6603,-62438.2488,4.0748
2021-05-31,FR0010306142,-4395.791,-53907.829,0.2937
2021-05-31,FR0010312660,1459.052,-25485.174,0.6989
2021-05-31,FR0010956607,0.0,0.0,0.0
2021-05-31,FR0010956615,0.0,0.0,0.0
2021-05-31,FR0010956649,0.0,0.0,0.0
2021-05-31,FR0011147446,-226.544,-372.116,0.2092
2021-05-31,FR0011269067,113.528,1194.025,0.0563
2021-05-31,FR0011269075,0.0,0.0,0.0
2021-05-31,FR0011269083,3131.829,24156.853,0.5222
2021-05-31,FR0011269091,0.0,0.0,0.0
2021-05-31,FR0011269109,-0.0,23525.325,2.1533
2021-05-31,FR0011269125,0.0,0.0,0.0
2021-05-31,FR0011269141,0.0,0.0,0.0
2021-05-31,FR0011269158,0.0,0.0,0.0
2021-05-31,FR0011269166,0.0,0.0,0.0
2021-05-31,FR0011269174,0.0,0.0,0.0
2021-05-31,FR0011269182,-125.498,160.835,0.0386
2021-05-31,FR0011269190,499.162,521.792,0.4112
2021-05-31,FR0011269323,0.0,0.0,0.0
2021-05-31,FR0011269331,0.0,0.0,0.0
2021-05-31,FR0011269349,-127.575,985.232,0.0926
2021-05-31,FR0011269364,0.0,0.0,0.0
2021-05-31,FR0011269372,0.0,0.0,0.0
2021-05-31,FR0011269380,0.0,0.0,0.0
2021-05-31,FR0011269406,-65.148,40.816,0.0399
2021-05-31,FR0011269547,0.0,0.0,0.0
2021-05-31,FR0011269554,0.0,0.0,0.0
2021-05-31,FR0011269570,0.0,0.0,0.0
2021-05-31,FR0011269588,1967.996,142.803,0.0035
2021-05-31,FR0011269596,721.591,-2813.194,0.3333
2021-05-31,FR0011365873,0.0,0.0,0.0
2021-05-31,FR0011443852,0.0,0.0,0.0
2021-05-31,FR0011443860,-186.0,1046.0,0.0902
2021-05-31,FR0013467024,-0.0,108649.347,10.2889
2021-05-31,FR0013515970,-464.528,2821643.056,49.924
2021-05-31,FR0013515996,139.0,175208.072,47.8508
2021-05-31,FR0013516002,0.0,8170.984,30.1176
2021-05-31,FR0013516010,0.0,991.212,45.3982
2021-05-31,FR0013516028,-0.0,94254.953,21.3818
2021-05-31,FR0013516036,0.0,144504.324,62.2188
2021-05-31,FR0013516044,0.0,16692.327,8.3462
2021-05-31,FR0013527827,0.0,-2216.536,0.7143
2021-05-31,FR0014000AL1,-10221.097,-94316.477,113.7617
2021-05-31,FR0014002E46,-1990.0,58510.954,16.1219
2021-05-31,FR00140051L1,0.0,0.002,0.0
2021-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-05-31,FR0014008207,0.0,101.11,0.6234
2021-05-31,FR0014008215,0.0,-0.0,0.0
2021-05-31,FR0014008223,0.0,-31798.694,2.3338
2021-05-31,FR0014008231,0.0,3381.44,0.6923
2021-05-31,FR001400DXJ6,0.0,0.0,0.0
2021-05-31,FR001400JG56,0.0,-200.0,0.0607
2021-05-31,FR001400JG64,0.0,0.0,0.0
2021-05-31,FR001400KAV4,0.0,2134.727,0.0211
2021-05-31,FR001400KAW2,0.0,-0.004,0.0
2021-05-31,FR001400KAX0,0.0,184746.194,13.892
2021-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-05-31,FR001400KIF0,0.0,-0.0,0.0
2021-05-31,FR001400M1N0,0.0,-482.812,1.6557
2021-05-31,FR001400M1O8,0.0,-0.0,0.0
2021-05-31,FR001400M1P5,0.0,0.0,0.0
2021-05-31,FR001400M1Q3,0.0,0.0,0.0
2021-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-05-31,FR001400TU23,0.0,0.0,0.0
2021-05-31,FR001400TVB3,0.0,0.0,0.0
2021-05-31,FR001400TVC1,0.0,0.0,0.0
2021-05-31,FR001400TVD9,0.0,0.0,0.0
2021-05-31,FR001400TVF4,0.0,-0.0,0.0
2021-05-31,FR001400TVH0,0.0,0.0,0.0
2021-05-31,FR001400TXI4,0.0,0.0,0.0
2021-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-05-31,FR001400U4U9,0.0,-123429.09,16.31
2021-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-05-31,FR001400U4W5,0.0,0.0,0.0
2021-05-31,FR001400U4X3,0.0,0.0,0.0
2021-05-31,FR001400U4Y1,0.0,-0.0,0.0
2021-05-31,FR001400U4Z8,0.0,0.0,0.0
2021-05-31,FR001400U777,0.0,0.0,0.0
2021-05-31,FR001400UTO8,0.0,0.0,0.0
2021-05-31,FR001400XC60,0.0,-29.024,0.0323
2021-05-31,FR001400XCS9,0.0,0.0,0.0
2021-05-31,FR001400XCT7,0.0,0.0,0.0
2021-05-31,FR00140139E9,0.0,0.0,0.0
2021-05-31,FR00140139F6,0.0,92918.847,74.1072
2021-05-31,GB00BJHPHX25,0.0,-6020.8766,0.0292
2021-05-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2021-05-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2021-05-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2021-05-31,GB00BJHPX895,0.0,-0.0004,0.0
2021-05-31,GB00BJHPXB21,-0.0,369449.478,0.5383
2021-05-31,GB00BJHPZ502,0.0,297.429,0.0038
2021-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2021-05-31,GB00BJHQ2K78,0.0,0.0001,0.0
2021-05-31,GB00BK1W2N12,0.0,0.0001,0.0
2021-05-31,GB00BK1W2P36,0.0,-40131.9712,0.2527
2021-05-31,GB00BMF9P332,0.0,-0.0,0.0
2021-05-31,GB00BMGLBK75,0.0,-0.0002,0.0
2021-05-31,GB00BMGLBL82,-0.0,-2002.3527,0.0157
2021-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-05-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2021-05-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-05-31,GB00BPDZX858,0.0,0.0,0.0
2021-05-31,GB00BPDZZH84,0.0,0.0,0.0
2021-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-05-31,GB00BRBXQT75,0.0,0.0,0.0
2021-05-31,IE00049IEN86,0.0,-0.0,0.0
2021-05-31,IE00084T1EH2,0.0,0.0,0.0
2021-05-31,IE000EFWOJR9,0.0,0.0,0.0
2021-05-31,IE000JQKKF49,0.0,0.0,0.0
2021-05-31,IE000L20NS05,0.0,0.0,0.0
2021-05-31,IE000NNU0CA7,0.0,0.0,0.0
2021-05-31,IE000RU6SF09,0.0,0.0,0.0
2021-05-31,IE000VS8IJD2,0.0,0.0,0.0
2021-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-05-31,LU0099161993,1029.4691,-453272.9583,20.4374
2021-05-31,LU0109929157,0.0,0.0,0.0
2021-05-31,LU0164455502,-2342.4169,432030.2928,19.5409
2021-05-31,LU0280656397,0.0,0.0,0.0
2021-05-31,LU0294249692,-453.753,644.075,0.4885
2021-05-31,LU0336083497,-707.7171,1000.6704,0.2442
2021-05-31,LU0336083810,-185.6373,-240.9134,0.1477
2021-05-31,LU0336084032,-3232.8108,5704.849,0.248
2021-05-31,LU0413372060,0.0,0.0,0.0
2021-05-31,LU0553405878,0.0,0.0,0.0
2021-05-31,LU0553407650,0.0,0.0,0.0
2021-05-31,LU0553411090,0.0,0.0,0.0
2021-05-31,LU0553413385,-263.203,-271.359,0.3833
2021-05-31,LU0553414516,0.0,0.0,0.0
2021-05-31,LU0553415323,0.0,0.0,0.0
2021-05-31,LU0592698954,-4037.0326,-29007.0442,0.5234
2021-05-31,LU0592699093,-135.777,-901.94,0.0509
2021-05-31,LU0592699176,0.0,0.0,0.0
2021-05-31,LU0592699259,-0.0,-126.0,0.0435
2021-05-31,LU0705572823,-273.396,80042.043,37.3638
2021-05-31,LU0807688931,-10.36,-0.593,0.0046
2021-05-31,LU0807689079,-0.0,596.387,1.5658
2021-05-31,LU0807689152,18.451,-138.306,0.3244
2021-05-31,LU0807689236,0.0,0.0,0.0
2021-05-31,LU0807689400,0.0,0.0,0.0
2021-05-31,LU0807689582,0.0,28.0,0.0212
2021-05-31,LU0807689665,-175.0,40.0,0.0912
2021-05-31,LU0807689749,0.0,-79.71,0.0863
2021-05-31,LU0807689822,-796.35,-325.67,0.0646
2021-05-31,LU0807690085,-694.681,741.805,0.3622
2021-05-31,LU0807690168,-2510.049,-1509.349,0.1934
2021-05-31,LU0807690242,0.0,0.0,0.0
2021-05-31,LU0807690325,0.0,0.0,0.0
2021-05-31,LU0807690598,0.0,0.0,0.0
2021-05-31,LU0807690671,0.0,0.0,0.0
2021-05-31,LU0807690754,0.345,7851.632,5.0886
2021-05-31,LU0807690838,8.758,18.757,0.0254
2021-05-31,LU0807690911,-10078.053,-2863.969,1.2659
2021-05-31,LU0807691059,0.0,0.0,0.0
2021-05-31,LU0992624949,96131.84,-149403.123,0.4276
2021-05-31,LU0992625086,-1968.513,28613.097,2.3223
2021-05-31,LU0992625169,531.641,0.002,0.0
2021-05-31,LU0992625243,369.119,-3448.654,0.8727
2021-05-31,LU0992625326,0.0,0.0,0.0
2021-05-31,LU0992625599,0.0,0.0,0.0
2021-05-31,LU0992625672,0.0,0.0,0.0
2021-05-31,LU0992625755,0.0,0.0,0.0
2021-05-31,LU0992625839,7453.81,138124.618,4.5195
2021-05-31,LU0992625912,0.0,0.0,0.0
2021-05-31,LU0992626050,0.0,0.0,0.0
2021-05-31,LU0992626134,0.0,0.0,0.0
2021-05-31,LU0992626217,0.0,0.0,0.0
2021-05-31,LU0992626308,0.0,0.0,0.0
2021-05-31,LU0992626480,607.806,282477.458,22.568
2021-05-31,LU0992626563,114.117,183.846,0.0719
2021-05-31,LU0992626647,0.0,0.0,0.0
2021-05-31,LU0992626720,-64.385,85.715,0.0719
2021-05-31,LU0992626993,0.0,-235.373,0.4238
2021-05-31,LU0992627025,0.0,0.0,0.0
2021-05-31,LU0992627298,5729.831,510137.585,10.3823
2021-05-31,LU0992627371,0.0,166.0,0.3474
2021-05-31,LU0992627454,-38.537,-1.857,0.0005
2021-05-31,LU0992627538,0.0,-0.0,0.0
2021-05-31,LU0992627611,107123.947,-629770.341,3.999
2021-05-31,LU0992627702,0.0,-40395.552,4.0543
2021-05-31,LU0992627884,-102.612,-52.763,0.0641
2021-05-31,LU0992627967,-1101.556,2150.0,2.0954
2021-05-31,LU0992628007,0.0,0.0,0.0
2021-05-31,LU0992628189,0.0,0.0,0.0
2021-05-31,LU0992628346,0.0,-0.0,0.0
2021-05-31,LU0992628429,0.0,-79.68,0.0149
2021-05-31,LU0992628692,-10170.704,-92.912,0.0376
2021-05-31,LU0992628775,0.0,-0.0,0.0
2021-05-31,LU0992628858,7508.845,-35773.742,2.0353
2021-05-31,LU0992628932,-70.0,-24.856,0.3848
2021-05-31,LU0992629070,-0.0,0.001,0.0
2021-05-31,LU0992629153,0.0,0.0,0.0
2021-05-31,LU0992629237,-13761.733,101271.408,6.6528
2021-05-31,LU0992629310,0.0,0.0,0.0
2021-05-31,LU0992629401,140.699,3394.67,5.0244
2021-05-31,LU0992629583,0.0,0.0,0.0
2021-05-31,LU0992629666,0.0,0.0,0.0
2021-05-31,LU0992629740,1815.286,270048.955,24.9418
2021-05-31,LU0992629823,-450.0,-450.0,5.7685
2021-05-31,LU0992630086,48.066,34.302,0.0152
2021-05-31,LU0992630169,0.0,0.0,0.0
2021-05-31,LU0992630243,-0.0,-0.0,0.0
2021-05-31,LU0992630326,-646.719,-646.719,1.8063
2021-05-31,LU0992630599,-3058.251,-181451.454,4.6231
2021-05-31,LU0992630755,2085.098,272879.755,30.0534
2021-05-31,LU0992630839,12.393,39.649,0.0855
2021-05-31,LU0992630912,-155.0,-155.0,0.2185
2021-05-31,LU0992631050,-79.035,-625.996,0.5023
2021-05-31,LU0992631134,0.0,0.0,0.0
2021-05-31,LU0992631217,2898.043,44863.287,5.0292
2021-05-31,LU0992631308,-0.0,9.0,0.0048
2021-05-31,LU0992631480,0.0,0.0,0.0
2021-05-31,LU0992631563,0.0,0.0,0.0
2021-05-31,LU0992631647,8634.099,28780.277,1.1432
2021-05-31,LU0992631720,0.0,0.0,0.0
2021-05-31,LU0992631993,-32.519,48.356,0.3441
2021-05-31,LU0992632025,0.0,0.0,0.0
2021-05-31,LU1046327000,0.0,0.0,0.0
2021-05-31,LU1046327182,0.0,0.0,0.0
2021-05-31,LU1046327265,0.0,0.0,0.0
2021-05-31,LU1046327349,0.0,0.0,0.0
2021-05-31,LU1046327422,0.0,0.0,0.0
2021-05-31,LU1048598442,0.0,0.0,0.0
2021-05-31,LU1048598525,0.0,0.0,0.0
2021-05-31,LU1122072793,0.0,0.0,0.0
2021-05-31,LU1122076430,0.0,0.0,0.0
2021-05-31,LU1122113498,0.0,0.0,0.0
2021-05-31,LU1122116673,0.0,0.0,0.0
2021-05-31,LU1122119347,0.0,0.0,0.0
2021-05-31,LU1126269643,0.0,0.0,0.0
2021-05-31,LU1126269999,0.0,0.0,0.0
2021-05-31,LU1163533349,-77.067,-58.465,0.0205
2021-05-31,LU1163533422,5403.942,5188.885,0.2115
2021-05-31,LU1163533695,0.0,0.0,0.0
2021-05-31,LU1163533778,2065.0,25.0,0.0155
2021-05-31,LU1163533851,0.0,0.0,0.0
2021-05-31,LU1163533935,0.0,0.0,0.0
2021-05-31,LU1299300803,0.0,0.0,0.0
2021-05-31,LU1299301017,0.0,0.0,0.0
2021-05-31,LU1299301280,0.0,0.0,0.0
2021-05-31,LU1299301876,0.0,-400.0,0.9086
2021-05-31,LU1299302098,-3.295,45.627,0.0613
2021-05-31,LU1299302254,-1600.514,-2212.686,1.1774
2021-05-31,LU1299302411,0.0,0.0,0.0
2021-05-31,LU1299302684,43.312,43.285,0.2201
2021-05-31,LU1299302841,0.0,0.0,0.0
2021-05-31,LU1299303062,0.0,0.0,0.0
2021-05-31,LU1299303229,487.685,2376.474,0.8314
2021-05-31,LU1299303575,-0.0,0.001,0.0
2021-05-31,LU1299303732,0.0,0.0,0.0
2021-05-31,LU1299303906,0.0,0.0,0.0
2021-05-31,LU1299304201,0.0,0.0,0.0
2021-05-31,LU1299304540,0.0,0.0,0.0
2021-05-31,LU1299304896,0.0,0.0,0.0
2021-05-31,LU1299305190,-3243.376,-23345.59,1.0596
2021-05-31,LU1299305356,-1194.0,-3147.199,1.3384
2021-05-31,LU1299305513,-0.0,-573.0,0.4144
2021-05-31,LU1299305786,0.0,205.001,0.0267
2021-05-31,LU1299305943,-303.23,-2212.775,0.9824
2021-05-31,LU1299306321,21890.221,29629.799,0.3794
2021-05-31,LU1299306677,-5783.013,-4296.75,0.2053
2021-05-31,LU1299306834,-1283.333,-637.454,0.2697
2021-05-31,LU1299307055,-200.0,-278.999,0.1846
2021-05-31,LU1299307212,0.0,0.0,0.0
2021-05-31,LU1299307485,0.0,0.0,0.0
2021-05-31,LU1299307725,0.0,0.0,0.0
2021-05-31,LU1299308020,0.0,0.0,0.0
2021-05-31,LU1299308376,0.0,0.0,0.0
2021-05-31,LU1299308533,0.0,0.0,0.0
2021-05-31,LU1299308707,0.0,0.0,0.0
2021-05-31,LU1299309341,0.0,0.0,0.0
2021-05-31,LU1299309853,0.0,0.0,0.0
2021-05-31,LU1299310190,0.0,0.0,0.0
2021-05-31,LU1299310356,0.0,0.0,0.0
2021-05-31,LU1299310604,0.0,0.0,0.0
2021-05-31,LU1299310943,0.0,0.0,0.0
2021-05-31,LU1299311164,-6486.813,-5721.172,0.5292
2021-05-31,LU1299311321,0.0,-2000.356,2.7245
2021-05-31,LU1299311677,0.0,0.001,0.0
2021-05-31,LU1299311834,-559.359,-129.481,0.4976
2021-05-31,LU1317704051,1294.149,39547.512,1.3775
2021-05-31,LU1317704135,-305.759,-1009.71,0.3051
2021-05-31,LU1317704218,0.0,0.0,0.0
2021-05-31,LU1317704309,0.0,0.0,0.0
2021-05-31,LU1435245151,0.0,0.0,0.0
2021-05-31,LU1623761951,-128.785,-1502.249,0.0809
2021-05-31,LU1623762090,0.0,104508.073,42.0255
2021-05-31,LU1623762256,-0.0,68.0,0.0288
2021-05-31,LU1623762330,0.0,0.0,0.0
2021-05-31,LU1623762413,71.826,-17.712,0.0018
2021-05-31,LU1623762504,0.0,0.0,0.0
2021-05-31,LU1623762686,0.0,0.0,0.0
2021-05-31,LU1623762769,-56.921,20.0,0.0026
2021-05-31,LU1623762843,-13696.9574,-10352.1244,0.1251
2021-05-31,LU1623762926,-106.448,-105.038,0.0169
2021-05-31,LU1623763064,-116.385,3043.917,0.9597
2021-05-31,LU1623763148,-4989.701,690336.101,20.8634
2021-05-31,LU1623763221,1700.0,107672.4895,21.7855
2021-05-31,LU1623763494,0.0,0.0,0.0
2021-05-31,LU1623763577,0.0,0.0,0.0
2021-05-31,LU1623763734,0.0,-65920.498,6.4219
2021-05-31,LU1720511549,947.315,67500.12,27.9763
2021-05-31,LU1720511895,-0.0,18697.501,31.2661
2021-05-31,LU1720513321,360.0,141701.805,29.6671
2021-05-31,LU1720513677,399.777,33049.556,37.9924
2021-05-31,LU1720515615,0.0,0.0,0.0
2021-05-31,LU1720515706,0.0,21217.208,11.2511
2021-05-31,LU1744628287,-22610.4383,-56349.75,3.2756
2021-05-31,LU1744628873,0.0,0.0,0.0
2021-05-31,LU1744630424,5237.691,147812.796,3.7241
2021-05-31,LU1748451231,0.0,0.0,0.0
2021-05-31,LU1792391242,-56.137,-176.141,0.6189
2021-05-31,LU1792391325,0.0,0.0,0.0
2021-05-31,LU1792391598,0.0,0.0,0.0
2021-05-31,LU1792391671,0.0,-4947.863,4.9871
2021-05-31,LU1792391754,0.0,0.0,0.0
2021-05-31,LU1792391838,0.0,0.001,0.0
2021-05-31,LU1792391911,-136.939,-5931.94,1.3375
2021-05-31,LU1792392059,0.0,0.0,0.0
2021-05-31,LU1792392133,0.0,0.0,0.0
2021-05-31,LU1792392216,-0.0,-2605.502,4.3382
2021-05-31,LU1792392307,0.0,0.0,0.0
2021-05-31,LU1792392489,0.0,0.0,0.0
2021-05-31,LU1792392562,0.0,0.0,0.0
2021-05-31,LU1792392646,0.0,0.0,0.0
2021-05-31,LU1792392729,0.0,0.0,0.0
2021-05-31,LU1873147984,0.0,14.6239,0.0075
2021-05-31,LU1873148016,170.145,195.9914,0.0221
2021-05-31,LU1910837258,-1.709,7732.2347,3.4682
2021-05-31,LU1910837332,0.0,0.0,0.0
2021-05-31,LU1910837415,2241.432,5724.043,1.0003
2021-05-31,LU1910837506,0.0,0.0,0.0
2021-05-31,LU1932476879,153.0,607.063,0.1325
2021-05-31,LU1932489690,16391.047,20950.8483,0.7283
2021-05-31,LU1966630706,-0.0783,18366.4992,8.9444
2021-05-31,LU1966630961,0.0,54.0,0.0162
2021-05-31,LU1966631001,163.492,151286.264,23.8521
2021-05-31,LU1966631266,0.0,9870.0,16.3927
2021-05-31,LU2004385154,0.0,-2556.236,1.444
2021-05-31,LU2004385667,2147.99,144736.34,21.1079
2021-05-31,LU2020612490,1750.0,0.001,0.0
2021-05-31,LU2020612730,0.0,-0.0,0.0
2021-05-31,LU2020612813,-137.0,-44.0,0.0853
2021-05-31,LU2020612904,-132.081,-568.667,0.1987
2021-05-31,LU2125044326,0.0,0.0,0.0
2021-05-31,LU2125044839,0.0,0.0,0.0
2021-05-31,LU2139905785,0.0,-114.09,0.2174
2021-05-31,LU2154448133,0.0,0.0,0.0
2021-05-31,LU2181689576,0.0,0.0,0.0
2021-05-31,LU2206982626,-0.708,356.706,0.4222
2021-05-31,LU2212178615,0.0,0.001,0.0
2021-05-31,LU2250732281,2999.9,-299267.331,0.9972
2021-05-31,LU2250732448,0.0,-3225.539,0.1538
2021-05-31,LU2251305236,-6048.237,-510955.656,17.2294
2021-05-31,LU2251305319,8852.248,137446.32,8.5784
2021-05-31,LU2251305400,-6457.552,6832.671,2.3966
2021-05-31,LU2277146382,0.0,-30605.843,4.5094
2021-05-31,LU2278971804,0.0,0.0,0.0
2021-05-31,LU2278973172,0.0,0.0,0.0
2021-05-31,LU2295992163,0.0,-8713.598,14.7045
2021-05-31,LU2295992247,0.0,-785.412,0.0978
2021-05-31,LU2295992320,-0.0,111342.26,77.1686
2021-05-31,LU2295992676,0.0,-87690.323,6.3626
2021-05-31,LU2346238343,0.0,0.0,0.0
2021-05-31,LU2369619742,0.0,0.005,0.0
2021-05-31,LU2420650777,0.0,-72334.0,75.3032
2021-05-31,LU2420651072,0.0,-4600.0,0.4349
2021-05-31,LU2420651155,0.0,0.0,0.0
2021-05-31,LU2420651239,0.0,-157188.726,50.9646
2021-05-31,LU2420651825,0.0,-27064.0,4.7199
2021-05-31,LU2420652047,0.0,-721311.708,96.4134
2021-05-31,LU2420652393,0.0,-5759.0,1.0328
2021-05-31,LU2420652476,0.0,-310638.957,9.9319
2021-05-31,LU2420652633,0.0,-295.0,0.1386
2021-05-31,LU2420652807,0.0,-1487.328,0.0798
2021-05-31,LU2420652989,0.0,0.0,0.0
2021-05-31,LU2420653367,0.0,-382975.619,23.8455
2021-05-31,LU2426951195,0.0,0.0,0.0
2021-05-31,LU2427320499,0.0,-35.432,0.0425
2021-05-31,LU2427320572,0.0,-16.826,0.1606
2021-05-31,LU2427320655,0.0,0.0,0.0
2021-05-31,LU2427320739,0.0,0.0,0.0
2021-05-31,LU2427320812,0.0,0.0,0.0
2021-05-31,LU2427320903,0.0,0.0,0.0
2021-05-31,LU2427321034,0.0,0.0,0.0
2021-05-31,LU2427321117,0.0,-0.0,0.0
2021-05-31,LU2427321208,0.0,-0.0,0.0
2021-05-31,LU2427321380,0.0,0.0,0.0
2021-05-31,LU2427321463,0.0,0.0,0.0
2021-05-31,LU2427321547,0.0,-0.0,0.0
2021-05-31,LU2462965026,0.0,326.306,0.2098
2021-05-31,LU2475941915,0.0,-0.0,0.0
2021-05-31,LU2483484882,0.0,0.0,0.0
2021-05-31,LU2483485004,0.0,-499400.719,50.4751
2021-05-31,LU2490324253,0.0,0.0,0.0
2021-05-31,LU2490324337,0.0,-0.0,0.0
2021-05-31,LU2490324410,0.0,211.0,0.084
2021-05-31,LU2490324501,0.0,223.206,0.3518
2021-05-31,LU2490324683,0.0,-0.0,0.0
2021-05-31,LU2490324766,0.0,0.0,0.0
2021-05-31,LU2490324840,0.0,0.0,0.0
2021-05-31,LU2534983825,0.0,0.0,0.0
2021-05-31,LU2544562502,0.0,0.0,0.0
2021-05-31,LU2567381129,0.0,0.0,0.0
2021-05-31,LU2585800795,0.0,0.0,0.0
2021-05-31,LU2585800878,0.0,0.0,0.0
2021-05-31,LU2585801090,0.0,0.0,0.0
2021-05-31,LU2585801173,0.0,2258.581,13.385
2021-05-31,LU2585801256,0.0,0.0,0.0
2021-05-31,LU2585801330,0.0,-0.0,0.0
2021-05-31,LU2601233948,0.0,0.0,0.0
2021-05-31,LU2601234086,0.0,0.0,0.0
2021-05-31,LU2601234169,0.0,0.0,0.0
2021-05-31,LU2601234326,0.0,0.0,0.0
2021-05-31,LU2601234839,0.0,-0.0,0.0
2021-05-31,LU2638444914,0.0,-0.0,0.0
2021-05-31,LU2638445218,0.0,0.0,0.0
2021-05-31,LU2668162196,0.0,0.0,0.0
2021-05-31,LU2668162279,0.0,0.0,0.0
2021-05-31,LU2715954330,0.0,-303.481,0.2955
2021-05-31,LU2715954413,0.0,0.0,0.0
2021-05-31,LU2715954504,0.0,173.422,0.4837
2021-05-31,LU2721494966,0.0,-88.2,3.7654
2021-05-31,LU2721495005,0.0,0.0,0.0
2021-05-31,LU2721495260,0.0,3826.16,2.8467
2021-05-31,LU2721495427,0.0,14.433,0.0034
2021-05-31,LU2772084070,0.0,0.0,0.0
2021-05-31,LU2772084237,0.0,0.0,0.0
2021-05-31,LU2772084310,0.0,0.0,0.0
2021-05-31,LU2782951763,0.0,0.0,0.0
2021-05-31,LU2799473124,0.0,-0.0,0.0
2021-05-31,LU2799473397,0.0,26427.7533,13.6985
2021-05-31,LU2799473470,0.0,231803.4307,25.7967
2021-05-31,LU2809794220,0.0,-1190481.8,97.1822
2021-05-31,LU2809794493,0.0,-7599.86,59.341
2021-05-31,LU2809794576,0.0,-147349.336,68.9612
2021-05-31,LU2809794659,0.0,0.0,0.0
2021-05-31,LU2809794733,0.0,0.0,0.0
2021-05-31,LU2809794816,0.0,-60656.943,101.3943
2021-05-31,LU2812616816,0.0,-4733.374,98.3575
2021-05-31,LU2870281644,0.0,0.0,0.0
2021-05-31,LU2914157503,0.0,0.0,0.0
2021-05-31,LU2923680206,0.0,0.0,0.0
2021-05-31,LU2923680388,0.0,0.0,0.0
2021-05-31,LU2923680461,0.0,0.0,0.0
2021-05-31,LU2923680545,0.0,0.0,0.0
2021-05-31,LU2931970912,0.0,0.0,0.0
2021-05-31,LU2931971050,0.0,0.0,0.0
2021-05-31,LU2931971134,0.0,0.0,0.0
2021-05-31,LU2931971217,0.0,0.0,0.0
2021-05-31,LU2947293564,0.0,-0.0,0.0
2021-05-31,LU2970252875,0.0,0.0,0.0
2021-05-31,LU2970252958,0.0,-0.0,0.0
2021-05-31,LU2970271743,0.0,-0.0,0.0
2021-05-31,LU3003216234,0.0,0.0,0.0
2021-05-31,LU3003216408,0.0,0.0,0.0
2021-05-31,LU3003216580,0.0,0.0,0.0
2021-05-31,LU3003216747,0.0,0.0,0.0
2021-05-31,LU3016365556,0.0,-0.0,0.0
2021-05-31,LU3060210443,0.0,0.0,0.0
2021-05-31,LU3060210526,0.0,-0.0,0.0
2021-05-31,LU3088560464,0.0,0.0,0.0
2021-05-31,LU3112062065,0.0,0.0,0.0
2021-05-31,LU3119442666,0.0,0.0,0.0
2021-05-31,LU3124376941,0.0,205.079,2.3691
2021-05-31,LU3133501935,0.0,0.0,0.0
2021-05-31,LU3133502073,0.0,0.0,0.0
2021-05-31,LU3133502156,0.0,0.0,0.0
2021-05-31,LU3135111204,0.0,0.0,0.0
2021-05-31,LU3149200233,0.0,0.0,0.0
2021-05-31,LU3149200746,0.0,868.158,434.079
2021-05-31,LU3186888858,0.0,0.0,0.0
2021-05-31,LU3198990908,0.0,0.0,0.0
2021-05-31,LU3201918581,0.0,0.0,0.0
2021-05-31,MAPFRECG0001,23511.25,3158130.61,76.9678
2021-06-30,FR0000999999,0.0,0.0,0.0
2021-06-30,FR0010135103,-69008.8115,467160.4292,1.336
2021-06-30,FR0010147603,0.2741,-15693.0859,0.5439
2021-06-30,FR0010148981,15793.874,52498.7784,1.0608
2021-06-30,FR0010148999,1204.9587,184554.9067,18.6671
2021-06-30,FR0010149096,0.0,0.0,0.0
2021-06-30,FR0010149112,6442.4802,338348.7591,19.9509
2021-06-30,FR0010149120,11947.4109,100893.7152,1.1629
2021-06-30,FR0010149161,565.4491,-81465.8532,27.3209
2021-06-30,FR0010149179,4310.7905,-1214.5549,0.0901
2021-06-30,FR0010149203,-9553.01,-513517.5251,28.2923
2021-06-30,FR0010149211,1587.0172,188353.0647,27.3296
2021-06-30,FR0010149278,0.0,0.0,0.0
2021-06-30,FR0010149302,3459.3998,-58978.849,3.849
2021-06-30,FR0010306142,-6675.077,-60582.906,0.3301
2021-06-30,FR0010312660,442.313,-25042.861,0.6867
2021-06-30,FR0010956607,0.0,0.0,0.0
2021-06-30,FR0010956615,0.0,0.0,0.0
2021-06-30,FR0010956649,0.0,0.0,0.0
2021-06-30,FR0011147446,275.25,-96.866,0.0544
2021-06-30,FR0011269067,377.767,1571.792,0.0741
2021-06-30,FR0011269075,0.0,0.0,0.0
2021-06-30,FR0011269083,3051.626,27208.479,0.5882
2021-06-30,FR0011269091,0.0,0.0,0.0
2021-06-30,FR0011269109,-561.964,22963.361,2.1018
2021-06-30,FR0011269125,0.0,0.0,0.0
2021-06-30,FR0011269141,0.0,0.0,0.0
2021-06-30,FR0011269158,0.0,0.0,0.0
2021-06-30,FR0011269166,0.0,0.0,0.0
2021-06-30,FR0011269174,0.0,0.0,0.0
2021-06-30,FR0011269182,30.451,191.286,0.0459
2021-06-30,FR0011269190,-78.5,443.292,0.3494
2021-06-30,FR0011269323,0.0,0.0,0.0
2021-06-30,FR0011269331,0.0,0.0,0.0
2021-06-30,FR0011269349,-432.065,553.167,0.052
2021-06-30,FR0011269364,0.0,0.0,0.0
2021-06-30,FR0011269372,0.0,0.0,0.0
2021-06-30,FR0011269380,0.0,0.0,0.0
2021-06-30,FR0011269406,66.572,107.388,0.1051
2021-06-30,FR0011269547,0.0,0.0,0.0
2021-06-30,FR0011269554,0.0,0.0,0.0
2021-06-30,FR0011269570,0.0,0.0,0.0
2021-06-30,FR0011269588,-2028.897,-1886.094,0.0461
2021-06-30,FR0011269596,-980.614,-3793.808,0.4495
2021-06-30,FR0011365873,0.0,0.0,0.0
2021-06-30,FR0011443852,2509.0,2509.0,0.0956
2021-06-30,FR0011443860,-1046.0,0.0,0.0
2021-06-30,FR0013467024,0.0,108649.347,10.2889
2021-06-30,FR0013515970,-4158.884,2817484.172,49.8505
2021-06-30,FR0013515996,0.0,175208.072,47.8508
2021-06-30,FR0013516002,0.0,8170.984,30.1176
2021-06-30,FR0013516010,0.0,991.212,45.3982
2021-06-30,FR0013516028,350.0,94604.953,21.4612
2021-06-30,FR0013516036,0.0,144504.324,62.2188
2021-06-30,FR0013516044,0.0,16692.327,8.3462
2021-06-30,FR0013527827,0.0,-2216.536,0.7143
2021-06-30,FR0014000AL1,49247.228,-45069.249,54.3612
2021-06-30,FR0014002E46,-17962.0,40548.954,11.1727
2021-06-30,FR00140051L1,0.0,0.002,0.0
2021-06-30,FR00140081Y1,0.0,-80198.37,0.6323
2021-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2021-06-30,FR0014008207,0.0,101.11,0.6234
2021-06-30,FR0014008215,0.0,-0.0,0.0
2021-06-30,FR0014008223,0.0,-31798.694,2.3338
2021-06-30,FR0014008231,0.0,3381.44,0.6923
2021-06-30,FR001400DXJ6,0.0,0.0,0.0
2021-06-30,FR001400JG56,0.0,-200.0,0.0607
2021-06-30,FR001400JG64,0.0,0.0,0.0
2021-06-30,FR001400KAV4,0.0,2134.727,0.0211
2021-06-30,FR001400KAW2,0.0,-0.004,0.0
2021-06-30,FR001400KAX0,0.0,184746.194,13.892
2021-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2021-06-30,FR001400KIF0,0.0,-0.0,0.0
2021-06-30,FR001400M1N0,0.0,-482.812,1.6557
2021-06-30,FR001400M1O8,0.0,-0.0,0.0
2021-06-30,FR001400M1P5,0.0,0.0,0.0
2021-06-30,FR001400M1Q3,0.0,0.0,0.0
2021-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2021-06-30,FR001400TU23,0.0,0.0,0.0
2021-06-30,FR001400TVB3,0.0,0.0,0.0
2021-06-30,FR001400TVC1,0.0,0.0,0.0
2021-06-30,FR001400TVD9,0.0,0.0,0.0
2021-06-30,FR001400TVF4,0.0,-0.0,0.0
2021-06-30,FR001400TVH0,0.0,0.0,0.0
2021-06-30,FR001400TXI4,0.0,0.0,0.0
2021-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2021-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2021-06-30,FR001400U4U9,0.0,-123429.09,16.31
2021-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2021-06-30,FR001400U4W5,0.0,0.0,0.0
2021-06-30,FR001400U4X3,0.0,0.0,0.0
2021-06-30,FR001400U4Y1,0.0,-0.0,0.0
2021-06-30,FR001400U4Z8,0.0,0.0,0.0
2021-06-30,FR001400U777,0.0,0.0,0.0
2021-06-30,FR001400UTO8,0.0,0.0,0.0
2021-06-30,FR001400XC60,0.0,-29.024,0.0323
2021-06-30,FR001400XCS9,0.0,0.0,0.0
2021-06-30,FR001400XCT7,0.0,0.0,0.0
2021-06-30,FR00140139E9,0.0,0.0,0.0
2021-06-30,FR00140139F6,0.0,92918.847,74.1072
2021-06-30,GB00BJHPHX25,-356.8452,-6377.7218,0.0309
2021-06-30,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2021-06-30,GB00BJHPHZ49,0.0,38668.9425,0.1328
2021-06-30,GB00BJHPJ035,-0.0,1167.7293,0.0052
2021-06-30,GB00BJHPX895,-0.0,-0.0004,0.0
2021-06-30,GB00BJHPXB21,-11980.0018,357469.4762,0.5208
2021-06-30,GB00BJHPZ502,0.0,297.429,0.0038
2021-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2021-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2021-06-30,GB00BJHQ2K78,-0.0,0.0001,0.0
2021-06-30,GB00BK1W2N12,-0.0,0.0001,0.0
2021-06-30,GB00BK1W2P36,22956.8566,-17175.1146,0.1081
2021-06-30,GB00BMF9P332,0.0,-0.0,0.0
2021-06-30,GB00BMGLBK75,0.0,-0.0002,0.0
2021-06-30,GB00BMGLBL82,-733.8372,-2736.1899,0.0214
2021-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2021-06-30,GB00BNDQ7P95,-0.0,28568.5604,0.1598
2021-06-30,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-06-30,GB00BPDZX858,0.0,0.0,0.0
2021-06-30,GB00BPDZZH84,0.0,0.0,0.0
2021-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-06-30,GB00BRBXQT75,0.0,0.0,0.0
2021-06-30,IE00049IEN86,0.0,-0.0,0.0
2021-06-30,IE00084T1EH2,0.0,0.0,0.0
2021-06-30,IE000EFWOJR9,0.0,0.0,0.0
2021-06-30,IE000JQKKF49,0.0,0.0,0.0
2021-06-30,IE000L20NS05,0.0,0.0,0.0
2021-06-30,IE000NNU0CA7,0.0,0.0,0.0
2021-06-30,IE000RU6SF09,0.0,0.0,0.0
2021-06-30,IE000VS8IJD2,0.0,0.0,0.0
2021-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-06-30,LU0099161993,-4587.5622,-457860.5204,20.6443
2021-06-30,LU0109929157,0.0,0.0,0.0
2021-06-30,LU0164455502,-2750.6505,429279.6422,19.4165
2021-06-30,LU0280656397,0.0,0.0,0.0
2021-06-30,LU0294249692,37.774,681.849,0.5172
2021-06-30,LU0336083497,-723.8999,276.7706,0.0675
2021-06-30,LU0336083810,-75.4501,-316.3635,0.1939
2021-06-30,LU0336084032,-1659.3889,4045.4601,0.1759
2021-06-30,LU0413372060,0.0,0.0,0.0
2021-06-30,LU0553405878,0.0,0.0,0.0
2021-06-30,LU0553407650,0.0,0.0,0.0
2021-06-30,LU0553411090,0.0,0.0,0.0
2021-06-30,LU0553413385,257.363,-13.996,0.0198
2021-06-30,LU0553414516,0.0,0.0,0.0
2021-06-30,LU0553415323,0.0,0.0,0.0
2021-06-30,LU0592698954,6377.6165,-22629.4277,0.4084
2021-06-30,LU0592699093,768.797,-133.143,0.0075
2021-06-30,LU0592699176,0.0,0.0,0.0
2021-06-30,LU0592699259,-105.0,-231.0,0.0797
2021-06-30,LU0705572823,682.48,80724.523,37.6824
2021-06-30,LU0807688931,10.36,9.767,0.0763
2021-06-30,LU0807689079,91.825,688.212,1.8068
2021-06-30,LU0807689152,31.428,-106.878,0.2507
2021-06-30,LU0807689236,0.0,0.0,0.0
2021-06-30,LU0807689400,-0.0,-0.0,0.0
2021-06-30,LU0807689582,-53.0,-25.0,0.0189
2021-06-30,LU0807689665,-15.0,25.0,0.057
2021-06-30,LU0807689749,-37.563,-117.273,0.127
2021-06-30,LU0807689822,318.183,-7.487,0.0015
2021-06-30,LU0807690085,-630.892,110.913,0.0542
2021-06-30,LU0807690168,1109.231,-400.118,0.0513
2021-06-30,LU0807690242,0.0,0.0,0.0
2021-06-30,LU0807690325,0.0,0.0,0.0
2021-06-30,LU0807690598,0.0,0.0,0.0
2021-06-30,LU0807690671,0.0,0.0,0.0
2021-06-30,LU0807690754,-0.345,7851.287,5.0884
2021-06-30,LU0807690838,-10.758,7.999,0.0108
2021-06-30,LU0807690911,3135.021,271.052,0.1198
2021-06-30,LU0807691059,0.0,0.0,0.0
2021-06-30,LU0992624949,-71900.831,-221303.954,0.6335
2021-06-30,LU0992625086,-791.617,27821.48,2.258
2021-06-30,LU0992625169,-0.0,0.002,0.0
2021-06-30,LU0992625243,918.877,-2529.777,0.6401
2021-06-30,LU0992625326,0.0,0.0,0.0
2021-06-30,LU0992625599,0.0,0.0,0.0
2021-06-30,LU0992625672,0.0,0.0,0.0
2021-06-30,LU0992625755,0.0,0.0,0.0
2021-06-30,LU0992625839,6436.01,144560.628,4.7301
2021-06-30,LU0992625912,0.0,0.0,0.0
2021-06-30,LU0992626050,0.0,0.0,0.0
2021-06-30,LU0992626134,0.0,0.0,0.0
2021-06-30,LU0992626217,0.0,0.0,0.0
2021-06-30,LU0992626308,0.0,0.0,0.0
2021-06-30,LU0992626480,3282.087,285759.545,22.8302
2021-06-30,LU0992626563,71.861,255.707,0.1
2021-06-30,LU0992626647,0.0,0.0,0.0
2021-06-30,LU0992626720,1581.018,1666.733,1.3979
2021-06-30,LU0992626993,-0.0,-235.373,0.4238
2021-06-30,LU0992627025,0.0,0.0,0.0
2021-06-30,LU0992627298,2259.962,512397.547,10.4283
2021-06-30,LU0992627371,-40.0,126.0,0.2637
2021-06-30,LU0992627454,-49.5,-51.357,0.0147
2021-06-30,LU0992627538,-0.0,-0.0,0.0
2021-06-30,LU0992627611,-383781.28,-1013551.621,6.4359
2021-06-30,LU0992627702,-1000.0,-41395.552,4.1547
2021-06-30,LU0992627884,52.765,0.002,0.0
2021-06-30,LU0992627967,-2960.619,-810.619,0.79
2021-06-30,LU0992628007,0.0,0.0,0.0
2021-06-30,LU0992628189,0.0,0.0,0.0
2021-06-30,LU0992628346,-2518.694,-2518.694,0.5402
2021-06-30,LU0992628429,-0.0,-79.68,0.0149
2021-06-30,LU0992628692,0.0,-92.912,0.0376
2021-06-30,LU0992628775,0.0,-0.0,0.0
2021-06-30,LU0992628858,-6608.434,-42382.176,2.4113
2021-06-30,LU0992628932,70.0,45.144,0.6989
2021-06-30,LU0992629070,0.0,0.001,0.0
2021-06-30,LU0992629153,0.0,0.0,0.0
2021-06-30,LU0992629237,4008.055,105279.463,6.9161
2021-06-30,LU0992629310,0.0,0.0,0.0
2021-06-30,LU0992629401,-84.079,3310.591,4.9
2021-06-30,LU0992629583,0.0,0.0,0.0
2021-06-30,LU0992629666,0.0,0.0,0.0
2021-06-30,LU0992629740,2033.601,272082.556,25.1296
2021-06-30,LU0992629823,379.379,-70.621,0.9053
2021-06-30,LU0992630086,-882.025,-847.723,0.3759
2021-06-30,LU0992630169,0.0,0.0,0.0
2021-06-30,LU0992630243,0.0,0.0,0.0
2021-06-30,LU0992630326,646.719,0.0,0.0
2021-06-30,LU0992630599,-11071.385,-192522.839,4.9051
2021-06-30,LU0992630755,674.645,273554.4,30.1277
2021-06-30,LU0992630839,-39.031,0.618,0.0013
2021-06-30,LU0992630912,155.0,-0.0,0.0
2021-06-30,LU0992631050,-11.76,-637.756,0.5117
2021-06-30,LU0992631134,0.0,0.0,0.0
2021-06-30,LU0992631217,-31161.716,13701.571,1.536
2021-06-30,LU0992631308,0.0,9.0,0.0048
2021-06-30,LU0992631480,0.0,0.0,0.0
2021-06-30,LU0992631563,0.0,0.0,0.0
2021-06-30,LU0992631647,-584.095,28196.182,1.12
2021-06-30,LU0992631720,0.0,0.0,0.0
2021-06-30,LU0992631993,-107.199,-58.843,0.4188
2021-06-30,LU0992632025,0.0,0.0,0.0
2021-06-30,LU1046327000,0.0,0.0,0.0
2021-06-30,LU1046327182,0.0,0.0,0.0
2021-06-30,LU1046327265,0.0,0.0,0.0
2021-06-30,LU1046327349,0.0,0.0,0.0
2021-06-30,LU1046327422,0.0,0.0,0.0
2021-06-30,LU1048598442,0.0,0.0,0.0
2021-06-30,LU1048598525,0.0,0.0,0.0
2021-06-30,LU1122072793,0.0,0.0,0.0
2021-06-30,LU1122076430,0.0,0.0,0.0
2021-06-30,LU1122113498,0.0,0.0,0.0
2021-06-30,LU1122116673,0.0,0.0,0.0
2021-06-30,LU1122119347,0.0,0.0,0.0
2021-06-30,LU1126269643,0.0,0.0,0.0
2021-06-30,LU1126269999,0.0,0.0,0.0
2021-06-30,LU1163533349,77.067,18.602,0.0065
2021-06-30,LU1163533422,-3678.958,1509.927,0.0616
2021-06-30,LU1163533695,0.0,0.0,0.0
2021-06-30,LU1163533778,-2014.0,-1989.0,1.2341
2021-06-30,LU1163533851,0.0,0.0,0.0
2021-06-30,LU1163533935,0.0,0.0,0.0
2021-06-30,LU1299300803,0.0,0.0,0.0
2021-06-30,LU1299301017,0.0,0.0,0.0
2021-06-30,LU1299301280,0.0,0.0,0.0
2021-06-30,LU1299301876,-744.998,-1144.998,2.601
2021-06-30,LU1299302098,-99.84,-54.213,0.0729
2021-06-30,LU1299302254,1359.303,-853.383,0.4541
2021-06-30,LU1299302411,0.0,0.0,0.0
2021-06-30,LU1299302684,12.421,55.706,0.2833
2021-06-30,LU1299302841,0.0,0.0,0.0
2021-06-30,LU1299303062,0.0,0.0,0.0
2021-06-30,LU1299303229,-3178.668,-802.194,0.2806
2021-06-30,LU1299303575,-3.038,-3.037,0.0177
2021-06-30,LU1299303732,0.0,0.0,0.0
2021-06-30,LU1299303906,0.0,0.0,0.0
2021-06-30,LU1299304201,0.0,0.0,0.0
2021-06-30,LU1299304540,0.0,0.0,0.0
2021-06-30,LU1299304896,0.0,0.0,0.0
2021-06-30,LU1299305190,1983.182,-21362.408,0.9696
2021-06-30,LU1299305356,-4999.0,-8146.199,3.4643
2021-06-30,LU1299305513,0.0,-573.0,0.4144
2021-06-30,LU1299305786,0.0,205.001,0.0267
2021-06-30,LU1299305943,553.648,-1659.127,0.7366
2021-06-30,LU1299306321,-15797.893,13831.906,0.1771
2021-06-30,LU1299306677,5013.565,716.815,0.0343
2021-06-30,LU1299306834,1335.064,697.61,0.2952
2021-06-30,LU1299307055,0.0,-278.999,0.1846
2021-06-30,LU1299307212,0.0,0.0,0.0
2021-06-30,LU1299307485,0.0,0.0,0.0
2021-06-30,LU1299307725,0.0,0.0,0.0
2021-06-30,LU1299308020,0.0,0.0,0.0
2021-06-30,LU1299308376,0.0,0.0,0.0
2021-06-30,LU1299308533,0.0,0.0,0.0
2021-06-30,LU1299308707,0.0,0.0,0.0
2021-06-30,LU1299309341,0.0,0.0,0.0
2021-06-30,LU1299309853,0.0,0.0,0.0
2021-06-30,LU1299310190,0.0,0.0,0.0
2021-06-30,LU1299310356,0.0,0.0,0.0
2021-06-30,LU1299310604,0.0,0.0,0.0
2021-06-30,LU1299310943,0.0,0.0,0.0
2021-06-30,LU1299311164,765.741,-4955.431,0.4584
2021-06-30,LU1299311321,0.0,-2000.356,2.7245
2021-06-30,LU1299311677,0.0,0.001,0.0
2021-06-30,LU1299311834,-25.066,-154.547,0.5939
2021-06-30,LU1317704051,3201.027,42748.539,1.4889
2021-06-30,LU1317704135,1.768,-1007.942,0.3046
2021-06-30,LU1317704218,0.0,0.0,0.0
2021-06-30,LU1317704309,0.0,0.0,0.0
2021-06-30,LU1435245151,0.0,0.0,0.0
2021-06-30,LU1623761951,-135.619,-1637.868,0.0883
2021-06-30,LU1623762090,0.0,104508.073,42.0255
2021-06-30,LU1623762256,0.0,68.0,0.0288
2021-06-30,LU1623762330,-0.0,-0.0,0.0
2021-06-30,LU1623762413,-39.33,-57.042,0.0059
2021-06-30,LU1623762504,0.0,0.0,0.0
2021-06-30,LU1623762686,0.0,0.0,0.0
2021-06-30,LU1623762769,-0.0,20.0,0.0026
2021-06-30,LU1623762843,586.6569,-9765.4675,0.118
2021-06-30,LU1623762926,-748.738,-853.776,0.1374
2021-06-30,LU1623763064,-464.89,2579.027,0.8131
2021-06-30,LU1623763148,-126200.503,564135.598,17.0493
2021-06-30,LU1623763221,-960.706,106711.7835,21.5911
2021-06-30,LU1623763494,0.0,0.0,0.0
2021-06-30,LU1623763577,0.0,0.0,0.0
2021-06-30,LU1623763734,-0.0,-65920.498,6.4219
2021-06-30,LU1720511549,-847.315,66652.805,27.6251
2021-06-30,LU1720511895,-655.0,18042.501,30.1708
2021-06-30,LU1720513321,365.0,142066.805,29.7435
2021-06-30,LU1720513677,123.223,33172.779,38.134
2021-06-30,LU1720515615,0.0,0.0,0.0
2021-06-30,LU1720515706,-0.0,21217.208,11.2511
2021-06-30,LU1744628287,14857.8078,-41491.9422,2.4119
2021-06-30,LU1744628873,0.0,0.0,0.0
2021-06-30,LU1744630424,-6284.894,141527.902,3.5658
2021-06-30,LU1748451231,0.0,0.0,0.0
2021-06-30,LU1792391242,176.137,-0.004,0.0
2021-06-30,LU1792391325,0.0,0.0,0.0
2021-06-30,LU1792391598,0.0,0.0,0.0
2021-06-30,LU1792391671,0.0,-4947.863,4.9871
2021-06-30,LU1792391754,0.0,0.0,0.0
2021-06-30,LU1792391838,0.0,0.001,0.0
2021-06-30,LU1792391911,120.436,-5811.504,1.3104
2021-06-30,LU1792392059,0.0,0.0,0.0
2021-06-30,LU1792392133,0.0,0.0,0.0
2021-06-30,LU1792392216,0.0,-2605.502,4.3382
2021-06-30,LU1792392307,0.0,0.0,0.0
2021-06-30,LU1792392489,0.0,0.0,0.0
2021-06-30,LU1792392562,0.0,0.0,0.0
2021-06-30,LU1792392646,0.0,0.0,0.0
2021-06-30,LU1792392729,0.0,0.0,0.0
2021-06-30,LU1873147984,-0.0,14.6239,0.0075
2021-06-30,LU1873148016,-88.124,107.8674,0.0121
2021-06-30,LU1910837258,-6707.7616,1024.4731,0.4595
2021-06-30,LU1910837332,0.0,0.0,0.0
2021-06-30,LU1910837415,-5723.029,1.014,0.0002
2021-06-30,LU1910837506,0.0,0.0,0.0
2021-06-30,LU1932476879,-0.0,607.063,0.1325
2021-06-30,LU1932489690,-9875.8873,11074.961,0.385
2021-06-30,LU1966630706,-1.1928,18365.3064,8.9438
2021-06-30,LU1966630961,0.0,54.0,0.0162
2021-06-30,LU1966631001,-1399.7853,149886.4787,23.6314
2021-06-30,LU1966631266,0.0,9870.0,16.3927
2021-06-30,LU2004385154,-27.488,-2583.724,1.4595
2021-06-30,LU2004385667,-172.878,144563.462,21.0827
2021-06-30,LU2020612490,-1740.0,-1739.999,2.5809
2021-06-30,LU2020612730,-2494.118,-2494.118,1.6628
2021-06-30,LU2020612813,-43.0,-87.0,0.1686
2021-06-30,LU2020612904,-23742.441,-24311.108,8.4945
2021-06-30,LU2125044326,0.0,0.0,0.0
2021-06-30,LU2125044839,0.0,0.0,0.0
2021-06-30,LU2139905785,0.0,-114.09,0.2174
2021-06-30,LU2154448133,0.0,0.0,0.0
2021-06-30,LU2181689576,0.0,0.0,0.0
2021-06-30,LU2206982626,0.155,356.861,0.4223
2021-06-30,LU2212178615,0.0,0.001,0.0
2021-06-30,LU2250732281,42699.3,-256568.031,0.8549
2021-06-30,LU2250732448,0.0,-3225.539,0.1538
2021-06-30,LU2251305236,-1307.785,-512263.441,17.2735
2021-06-30,LU2251305319,-6368.164,131078.156,8.1809
2021-06-30,LU2251305400,7750.335,14583.006,5.1151
2021-06-30,LU2277146382,63.773,-30542.07,4.5
2021-06-30,LU2278971804,0.0,0.0,0.0
2021-06-30,LU2278973172,0.0,0.0,0.0
2021-06-30,LU2295992163,0.0,-8713.598,14.7045
2021-06-30,LU2295992247,0.0,-785.412,0.0978
2021-06-30,LU2295992320,-110.0,111232.26,77.0924
2021-06-30,LU2295992676,-3499.3,-91189.623,6.6165
2021-06-30,LU2346238343,0.0,0.0,0.0
2021-06-30,LU2369619742,0.0,0.005,0.0
2021-06-30,LU2420650777,0.0,-72334.0,75.3032
2021-06-30,LU2420651072,0.0,-4600.0,0.4349
2021-06-30,LU2420651155,0.0,0.0,0.0
2021-06-30,LU2420651239,0.0,-157188.726,50.9646
2021-06-30,LU2420651825,0.0,-27064.0,4.7199
2021-06-30,LU2420652047,0.0,-721311.708,96.4134
2021-06-30,LU2420652393,0.0,-5759.0,1.0328
2021-06-30,LU2420652476,0.0,-310638.957,9.9319
2021-06-30,LU2420652633,0.0,-295.0,0.1386
2021-06-30,LU2420652807,0.0,-1487.328,0.0798
2021-06-30,LU2420652989,0.0,0.0,0.0
2021-06-30,LU2420653367,0.0,-382975.619,23.8455
2021-06-30,LU2426951195,0.0,0.0,0.0
2021-06-30,LU2427320499,0.0,-35.432,0.0425
2021-06-30,LU2427320572,0.0,-16.826,0.1606
2021-06-30,LU2427320655,0.0,0.0,0.0
2021-06-30,LU2427320739,0.0,0.0,0.0
2021-06-30,LU2427320812,0.0,0.0,0.0
2021-06-30,LU2427320903,0.0,0.0,0.0
2021-06-30,LU2427321034,0.0,0.0,0.0
2021-06-30,LU2427321117,0.0,-0.0,0.0
2021-06-30,LU2427321208,0.0,-0.0,0.0
2021-06-30,LU2427321380,0.0,0.0,0.0
2021-06-30,LU2427321463,0.0,0.0,0.0
2021-06-30,LU2427321547,0.0,-0.0,0.0
2021-06-30,LU2462965026,0.0,326.306,0.2098
2021-06-30,LU2475941915,0.0,-0.0,0.0
2021-06-30,LU2483484882,0.0,0.0,0.0
2021-06-30,LU2483485004,0.0,-499400.719,50.4751
2021-06-30,LU2490324253,0.0,0.0,0.0
2021-06-30,LU2490324337,0.0,-0.0,0.0
2021-06-30,LU2490324410,0.0,211.0,0.084
2021-06-30,LU2490324501,0.0,223.206,0.3518
2021-06-30,LU2490324683,0.0,-0.0,0.0
2021-06-30,LU2490324766,0.0,0.0,0.0
2021-06-30,LU2490324840,0.0,0.0,0.0
2021-06-30,LU2534983825,0.0,0.0,0.0
2021-06-30,LU2544562502,0.0,0.0,0.0
2021-06-30,LU2567381129,0.0,0.0,0.0
2021-06-30,LU2585800795,0.0,0.0,0.0
2021-06-30,LU2585800878,0.0,0.0,0.0
2021-06-30,LU2585801090,0.0,0.0,0.0
2021-06-30,LU2585801173,0.0,2258.581,13.385
2021-06-30,LU2585801256,0.0,0.0,0.0
2021-06-30,LU2585801330,0.0,-0.0,0.0
2021-06-30,LU2601233948,0.0,0.0,0.0
2021-06-30,LU2601234086,0.0,0.0,0.0
2021-06-30,LU2601234169,0.0,0.0,0.0
2021-06-30,LU2601234326,0.0,0.0,0.0
2021-06-30,LU2601234839,0.0,-0.0,0.0
2021-06-30,LU2638444914,0.0,-0.0,0.0
2021-06-30,LU2638445218,0.0,0.0,0.0
2021-06-30,LU2668162196,0.0,0.0,0.0
2021-06-30,LU2668162279,0.0,0.0,0.0
2021-06-30,LU2715954330,0.0,-303.481,0.2955
2021-06-30,LU2715954413,0.0,0.0,0.0
2021-06-30,LU2715954504,0.0,173.422,0.4837
2021-06-30,LU2721494966,0.0,-88.2,3.7654
2021-06-30,LU2721495005,0.0,0.0,0.0
2021-06-30,LU2721495260,0.0,3826.16,2.8467
2021-06-30,LU2721495427,0.0,14.433,0.0034
2021-06-30,LU2772084070,0.0,0.0,0.0
2021-06-30,LU2772084237,0.0,0.0,0.0
2021-06-30,LU2772084310,0.0,0.0,0.0
2021-06-30,LU2782951763,0.0,0.0,0.0
2021-06-30,LU2799473124,0.0,-0.0,0.0
2021-06-30,LU2799473397,0.0,26427.7533,13.6985
2021-06-30,LU2799473470,0.0,231803.4307,25.7967
2021-06-30,LU2809794220,0.0,-1190481.8,97.1822
2021-06-30,LU2809794493,0.0,-7599.86,59.341
2021-06-30,LU2809794576,0.0,-147349.336,68.9612
2021-06-30,LU2809794659,0.0,0.0,0.0
2021-06-30,LU2809794733,0.0,0.0,0.0
2021-06-30,LU2809794816,0.0,-60656.943,101.3943
2021-06-30,LU2812616816,0.0,-4733.374,98.3575
2021-06-30,LU2870281644,0.0,0.0,0.0
2021-06-30,LU2914157503,0.0,0.0,0.0
2021-06-30,LU2923680206,0.0,0.0,0.0
2021-06-30,LU2923680388,0.0,0.0,0.0
2021-06-30,LU2923680461,0.0,0.0,0.0
2021-06-30,LU2923680545,0.0,0.0,0.0
2021-06-30,LU2931970912,0.0,0.0,0.0
2021-06-30,LU2931971050,0.0,0.0,0.0
2021-06-30,LU2931971134,0.0,0.0,0.0
2021-06-30,LU2931971217,0.0,0.0,0.0
2021-06-30,LU2947293564,0.0,-0.0,0.0
2021-06-30,LU2970252875,0.0,0.0,0.0
2021-06-30,LU2970252958,0.0,-0.0,0.0
2021-06-30,LU2970271743,0.0,-0.0,0.0
2021-06-30,LU3003216234,0.0,0.0,0.0
2021-06-30,LU3003216408,0.0,0.0,0.0
2021-06-30,LU3003216580,0.0,0.0,0.0
2021-06-30,LU3003216747,0.0,0.0,0.0
2021-06-30,LU3016365556,0.0,-0.0,0.0
2021-06-30,LU3060210443,0.0,0.0,0.0
2021-06-30,LU3060210526,0.0,-0.0,0.0
2021-06-30,LU3088560464,0.0,0.0,0.0
2021-06-30,LU3112062065,0.0,0.0,0.0
2021-06-30,LU3119442666,0.0,0.0,0.0
2021-06-30,LU3124376941,0.0,205.079,2.3691
2021-06-30,LU3133501935,0.0,0.0,0.0
2021-06-30,LU3133502073,0.0,0.0,0.0
2021-06-30,LU3133502156,0.0,0.0,0.0
2021-06-30,LU3135111204,0.0,0.0,0.0
2021-06-30,LU3149200233,0.0,0.0,0.0
2021-06-30,LU3149200746,0.0,868.158,434.079
2021-06-30,LU3186888858,0.0,0.0,0.0
2021-06-30,LU3198990908,0.0,0.0,0.0
2021-06-30,LU3201918581,0.0,0.0,0.0
2021-06-30,MAPFRECG0001,42602.057,3200732.667,78.0061
2021-07-31,FR0000999999,0.0,0.0,0.0
2021-07-31,FR0010135103,84668.0234,551828.4526,1.5781
2021-07-31,FR0010147603,2606.0346,-13087.0513,0.4536
2021-07-31,FR0010148981,-10167.7272,42331.0512,0.8554
2021-07-31,FR0010148999,-99.8813,184455.0255,18.657
2021-07-31,FR0010149096,0.0,0.0,0.0
2021-07-31,FR0010149112,-7393.3346,330955.4245,19.515
2021-07-31,FR0010149120,-10862.8705,90030.8447,1.0377
2021-07-31,FR0010149161,-728.4151,-82194.2683,27.5651
2021-07-31,FR0010149179,-4820.6887,-6035.2436,0.4478
2021-07-31,FR0010149203,11134.309,-502383.2161,27.6788
2021-07-31,FR0010149211,-2751.9756,185601.0891,26.9303
2021-07-31,FR0010149278,0.0,0.0,0.0
2021-07-31,FR0010149302,2642.5132,-56336.3359,3.6765
2021-07-31,FR0010306142,8578.196,-52004.71,0.2833
2021-07-31,FR0010312660,-2537.396,-27580.257,0.7563
2021-07-31,FR0010956607,0.0,0.0,0.0
2021-07-31,FR0010956615,0.0,0.0,0.0
2021-07-31,FR0010956649,0.0,0.0,0.0
2021-07-31,FR0011147446,-51040.656,-51137.522,28.743
2021-07-31,FR0011269067,139.559,1711.351,0.0807
2021-07-31,FR0011269075,0.0,0.0,0.0
2021-07-31,FR0011269083,-4744.19,22464.289,0.4856
2021-07-31,FR0011269091,0.0,0.0,0.0
2021-07-31,FR0011269109,-1036.036,21927.325,2.007
2021-07-31,FR0011269125,0.0,0.0,0.0
2021-07-31,FR0011269141,0.0,0.0,0.0
2021-07-31,FR0011269158,0.0,0.0,0.0
2021-07-31,FR0011269166,0.0,0.0,0.0
2021-07-31,FR0011269174,0.0,0.0,0.0
2021-07-31,FR0011269182,82.677,273.963,0.0658
2021-07-31,FR0011269190,100.388,543.68,0.4285
2021-07-31,FR0011269323,0.0,0.0,0.0
2021-07-31,FR0011269331,0.0,0.0,0.0
2021-07-31,FR0011269349,683.544,1236.711,0.1163
2021-07-31,FR0011269364,0.0,0.0,0.0
2021-07-31,FR0011269372,0.0,0.0,0.0
2021-07-31,FR0011269380,0.0,0.0,0.0
2021-07-31,FR0011269406,151.506,258.894,0.2533
2021-07-31,FR0011269547,0.0,0.0,0.0
2021-07-31,FR0011269554,0.0,0.0,0.0
2021-07-31,FR0011269570,0.0,0.0,0.0
2021-07-31,FR0011269588,4216.568,2330.474,0.057
2021-07-31,FR0011269596,475.899,-3317.909,0.3931
2021-07-31,FR0011365873,0.0,0.0,0.0
2021-07-31,FR0011443852,-309.0,2200.0,0.0838
2021-07-31,FR0011443860,2528.0,2528.0,0.2181
2021-07-31,FR0013467024,0.0,108649.347,10.2889
2021-07-31,FR0013515970,4482.61,2821966.782,49.9298
2021-07-31,FR0013515996,-139.801,175068.271,47.8126
2021-07-31,FR0013516002,0.0,8170.984,30.1176
2021-07-31,FR0013516010,0.0,991.212,45.3982
2021-07-31,FR0013516028,-960.0,93644.953,21.2434
2021-07-31,FR0013516036,0.0,144504.324,62.2188
2021-07-31,FR0013516044,0.0,16692.327,8.3462
2021-07-31,FR0013527827,-117.372,-2333.908,0.7521
2021-07-31,FR0014000AL1,34418.287,-10650.962,12.8469
2021-07-31,FR0014002E46,17942.0,58490.954,16.1164
2021-07-31,FR00140051L1,0.0,0.002,0.0
2021-07-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-07-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-07-31,FR0014008207,0.0,101.11,0.6234
2021-07-31,FR0014008215,0.0,-0.0,0.0
2021-07-31,FR0014008223,0.0,-31798.694,2.3338
2021-07-31,FR0014008231,0.0,3381.44,0.6923
2021-07-31,FR001400DXJ6,0.0,0.0,0.0
2021-07-31,FR001400JG56,0.0,-200.0,0.0607
2021-07-31,FR001400JG64,0.0,0.0,0.0
2021-07-31,FR001400KAV4,0.0,2134.727,0.0211
2021-07-31,FR001400KAW2,0.0,-0.004,0.0
2021-07-31,FR001400KAX0,0.0,184746.194,13.892
2021-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-07-31,FR001400KIF0,0.0,-0.0,0.0
2021-07-31,FR001400M1N0,0.0,-482.812,1.6557
2021-07-31,FR001400M1O8,0.0,-0.0,0.0
2021-07-31,FR001400M1P5,0.0,0.0,0.0
2021-07-31,FR001400M1Q3,0.0,0.0,0.0
2021-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-07-31,FR001400TU23,0.0,0.0,0.0
2021-07-31,FR001400TVB3,0.0,0.0,0.0
2021-07-31,FR001400TVC1,0.0,0.0,0.0
2021-07-31,FR001400TVD9,0.0,0.0,0.0
2021-07-31,FR001400TVF4,0.0,-0.0,0.0
2021-07-31,FR001400TVH0,0.0,0.0,0.0
2021-07-31,FR001400TXI4,0.0,0.0,0.0
2021-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-07-31,FR001400U4U9,0.0,-123429.09,16.31
2021-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-07-31,FR001400U4W5,0.0,0.0,0.0
2021-07-31,FR001400U4X3,0.0,0.0,0.0
2021-07-31,FR001400U4Y1,0.0,-0.0,0.0
2021-07-31,FR001400U4Z8,0.0,0.0,0.0
2021-07-31,FR001400U777,0.0,0.0,0.0
2021-07-31,FR001400UTO8,0.0,0.0,0.0
2021-07-31,FR001400XC60,0.0,-29.024,0.0323
2021-07-31,FR001400XCS9,0.0,0.0,0.0
2021-07-31,FR001400XCT7,0.0,0.0,0.0
2021-07-31,FR00140139E9,0.0,0.0,0.0
2021-07-31,FR00140139F6,0.0,92918.847,74.1072
2021-07-31,GB00BJHPHX25,-2560.3334,-8938.0552,0.0433
2021-07-31,GB00BJHPHY32,0.0,-4602.0346,0.0238
2021-07-31,GB00BJHPHZ49,-0.0,38668.9425,0.1328
2021-07-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2021-07-31,GB00BJHPX895,0.0,-0.0004,0.0
2021-07-31,GB00BJHPXB21,13339.4979,370808.9741,0.5402
2021-07-31,GB00BJHPZ502,0.0,297.429,0.0038
2021-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2021-07-31,GB00BJHQ2K78,0.0,0.0001,0.0
2021-07-31,GB00BK1W2N12,-0.0,0.0001,0.0
2021-07-31,GB00BK1W2P36,-22953.5066,-40128.6212,0.2526
2021-07-31,GB00BMF9P332,0.0,-0.0,0.0
2021-07-31,GB00BMGLBK75,0.0,-0.0002,0.0
2021-07-31,GB00BMGLBL82,732.7618,-2003.4281,0.0157
2021-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-07-31,GB00BNDQ7P95,0.0,28568.5604,0.1598
2021-07-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-07-31,GB00BPDZX858,0.0,0.0,0.0
2021-07-31,GB00BPDZZH84,0.0,0.0,0.0
2021-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-07-31,GB00BRBXQT75,0.0,0.0,0.0
2021-07-31,IE00049IEN86,0.0,-0.0,0.0
2021-07-31,IE00084T1EH2,0.0,0.0,0.0
2021-07-31,IE000EFWOJR9,0.0,0.0,0.0
2021-07-31,IE000JQKKF49,0.0,0.0,0.0
2021-07-31,IE000L20NS05,0.0,0.0,0.0
2021-07-31,IE000NNU0CA7,0.0,0.0,0.0
2021-07-31,IE000RU6SF09,0.0,0.0,0.0
2021-07-31,IE000VS8IJD2,0.0,0.0,0.0
2021-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-07-31,LU0099161993,987.9549,-456872.5655,20.5997
2021-07-31,LU0109929157,0.0,0.0,0.0
2021-07-31,LU0164455502,4051.6862,433331.3284,19.5997
2021-07-31,LU0280656397,0.0,0.0,0.0
2021-07-31,LU0294249692,249.83,931.679,0.7067
2021-07-31,LU0336083497,1160.4316,1437.2022,0.3507
2021-07-31,LU0336083810,-64.5816,-380.9452,0.2335
2021-07-31,LU0336084032,1140.7813,5186.2414,0.2255
2021-07-31,LU0413372060,0.0,0.0,0.0
2021-07-31,LU0553405878,0.0,0.0,0.0
2021-07-31,LU0553407650,0.0,0.0,0.0
2021-07-31,LU0553411090,0.0,0.0,0.0
2021-07-31,LU0553413385,-0.493,-14.489,0.0205
2021-07-31,LU0553414516,0.0,0.0,0.0
2021-07-31,LU0553415323,0.0,0.0,0.0
2021-07-31,LU0592698954,7627.6696,-15001.7581,0.2707
2021-07-31,LU0592699093,-439.188,-572.331,0.0323
2021-07-31,LU0592699176,0.0,0.0,0.0
2021-07-31,LU0592699259,64.38,-166.62,0.0575
2021-07-31,LU0705572823,145.518,80870.041,37.7503
2021-07-31,LU0807688931,-0.0,9.767,0.0763
2021-07-31,LU0807689079,-91.825,596.387,1.5658
2021-07-31,LU0807689152,-22.549,-129.427,0.3036
2021-07-31,LU0807689236,0.0,0.0,0.0
2021-07-31,LU0807689400,0.0,0.0,0.0
2021-07-31,LU0807689582,53.0,28.0,0.0212
2021-07-31,LU0807689665,0.0,25.0,0.057
2021-07-31,LU0807689749,-46.437,-163.71,0.1773
2021-07-31,LU0807689822,7.486,-0.001,0.0
2021-07-31,LU0807690085,144.089,255.002,0.1245
2021-07-31,LU0807690168,289.898,-110.22,0.0141
2021-07-31,LU0807690242,0.0,0.0,0.0
2021-07-31,LU0807690325,0.0,0.0,0.0
2021-07-31,LU0807690598,0.0,0.0,0.0
2021-07-31,LU0807690671,0.0,0.0,0.0
2021-07-31,LU0807690754,0.0,7851.287,5.0884
2021-07-31,LU0807690838,-3.739,4.26,0.0058
2021-07-31,LU0807690911,1061.334,1332.386,0.5889
2021-07-31,LU0807691059,0.0,0.0,0.0
2021-07-31,LU0992624949,54954.701,-166349.253,0.4762
2021-07-31,LU0992625086,-184.681,27636.799,2.243
2021-07-31,LU0992625169,0.0,0.002,0.0
2021-07-31,LU0992625243,-914.873,-3444.65,0.8717
2021-07-31,LU0992625326,0.0,0.0,0.0
2021-07-31,LU0992625599,0.0,0.0,0.0
2021-07-31,LU0992625672,0.0,0.0,0.0
2021-07-31,LU0992625755,0.0,0.0,0.0
2021-07-31,LU0992625839,-6109.234,138451.394,4.5302
2021-07-31,LU0992625912,0.0,0.0,0.0
2021-07-31,LU0992626050,0.0,0.0,0.0
2021-07-31,LU0992626134,0.0,0.0,0.0
2021-07-31,LU0992626217,0.0,0.0,0.0
2021-07-31,LU0992626308,0.0,0.0,0.0
2021-07-31,LU0992626480,-527.69,285231.855,22.7881
2021-07-31,LU0992626563,-338.283,-82.576,0.0323
2021-07-31,LU0992626647,0.0,0.0,0.0
2021-07-31,LU0992626720,-789.613,877.12,0.7357
2021-07-31,LU0992626993,0.0,-235.373,0.4238
2021-07-31,LU0992627025,0.0,0.0,0.0
2021-07-31,LU0992627298,-3181.203,509216.344,10.3635
2021-07-31,LU0992627371,40.0,166.0,0.3474
2021-07-31,LU0992627454,107.321,55.964,0.016
2021-07-31,LU0992627538,-2700.0,-2700.0,0.9741
2021-07-31,LU0992627611,345687.923,-667863.698,4.2409
2021-07-31,LU0992627702,1000.0,-40395.552,4.0543
2021-07-31,LU0992627884,0.0,0.002,0.0
2021-07-31,LU0992627967,4110.619,3300.0,3.2162
2021-07-31,LU0992628007,0.0,0.0,0.0
2021-07-31,LU0992628189,0.0,0.0,0.0
2021-07-31,LU0992628346,2518.694,-0.0,0.0
2021-07-31,LU0992628429,0.0,-79.68,0.0149
2021-07-31,LU0992628692,0.0,-92.912,0.0376
2021-07-31,LU0992628775,0.0,-0.0,0.0
2021-07-31,LU0992628858,467.114,-41915.062,2.3847
2021-07-31,LU0992628932,0.0,45.144,0.6989
2021-07-31,LU0992629070,-0.0,0.001,0.0
2021-07-31,LU0992629153,0.0,0.0,0.0
2021-07-31,LU0992629237,-2564.158,102715.305,6.7476
2021-07-31,LU0992629310,0.0,0.0,0.0
2021-07-31,LU0992629401,81.301,3391.892,5.0203
2021-07-31,LU0992629583,0.0,0.0,0.0
2021-07-31,LU0992629666,0.0,0.0,0.0
2021-07-31,LU0992629740,-2712.013,269370.543,24.8792
2021-07-31,LU0992629823,70.621,-0.0,0.0
2021-07-31,LU0992630086,761.391,-86.332,0.0383
2021-07-31,LU0992630169,0.0,0.0,0.0
2021-07-31,LU0992630243,0.0,0.0,0.0
2021-07-31,LU0992630326,-990.0,-990.0,2.7651
2021-07-31,LU0992630599,12326.647,-180196.192,4.5911
2021-07-31,LU0992630755,-577.429,272976.971,30.0641
2021-07-31,LU0992630839,31.228,31.846,0.0687
2021-07-31,LU0992630912,-957.743,-957.743,1.35
2021-07-31,LU0992631050,16.542,-621.214,0.4984
2021-07-31,LU0992631134,0.0,0.0,0.0
2021-07-31,LU0992631217,30817.28,44518.851,4.9906
2021-07-31,LU0992631308,-5.0,4.0,0.0021
2021-07-31,LU0992631480,0.0,0.0,0.0
2021-07-31,LU0992631563,0.0,0.0,0.0
2021-07-31,LU0992631647,3321.16,31517.342,1.252
2021-07-31,LU0992631720,0.0,0.0,0.0
2021-07-31,LU0992631993,146.291,87.448,0.6224
2021-07-31,LU0992632025,0.0,0.0,0.0
2021-07-31,LU1046327000,0.0,0.0,0.0
2021-07-31,LU1046327182,0.0,0.0,0.0
2021-07-31,LU1046327265,0.0,0.0,0.0
2021-07-31,LU1046327349,0.0,0.0,0.0
2021-07-31,LU1046327422,0.0,0.0,0.0
2021-07-31,LU1048598442,0.0,0.0,0.0
2021-07-31,LU1048598525,0.0,0.0,0.0
2021-07-31,LU1122072793,0.0,0.0,0.0
2021-07-31,LU1122076430,0.0,0.0,0.0
2021-07-31,LU1122113498,0.0,0.0,0.0
2021-07-31,LU1122116673,0.0,0.0,0.0
2021-07-31,LU1122119347,0.0,0.0,0.0
2021-07-31,LU1126269643,0.0,0.0,0.0
2021-07-31,LU1126269999,0.0,0.0,0.0
2021-07-31,LU1163533349,-1220.085,-1201.483,0.4214
2021-07-31,LU1163533422,92.616,1602.543,0.0653
2021-07-31,LU1163533695,0.0,0.0,0.0
2021-07-31,LU1163533778,1909.0,-80.0,0.0496
2021-07-31,LU1163533851,0.0,0.0,0.0
2021-07-31,LU1163533935,0.0,0.0,0.0
2021-07-31,LU1299300803,0.0,0.0,0.0
2021-07-31,LU1299301017,0.0,0.0,0.0
2021-07-31,LU1299301280,0.0,0.0,0.0
2021-07-31,LU1299301876,744.998,-400.0,0.9086
2021-07-31,LU1299302098,-0.0,-54.213,0.0729
2021-07-31,LU1299302254,-92.303,-945.686,0.5032
2021-07-31,LU1299302411,0.0,0.0,0.0
2021-07-31,LU1299302684,-12.421,43.285,0.2201
2021-07-31,LU1299302841,0.0,0.0,0.0
2021-07-31,LU1299303062,0.0,0.0,0.0
2021-07-31,LU1299303229,-33.579,-835.773,0.2924
2021-07-31,LU1299303575,3.038,0.001,0.0
2021-07-31,LU1299303732,0.0,0.0,0.0
2021-07-31,LU1299303906,0.0,0.0,0.0
2021-07-31,LU1299304201,0.0,0.0,0.0
2021-07-31,LU1299304540,0.0,0.0,0.0
2021-07-31,LU1299304896,0.0,0.0,0.0
2021-07-31,LU1299305190,-936.599,-22299.007,1.0121
2021-07-31,LU1299305356,9314.57,1168.371,0.4969
2021-07-31,LU1299305513,0.0,-573.0,0.4144
2021-07-31,LU1299305786,-52.0,153.001,0.0199
2021-07-31,LU1299305943,-177.612,-1836.739,0.8155
2021-07-31,LU1299306321,-3283.92,10547.986,0.1351
2021-07-31,LU1299306677,-16.874,699.941,0.0335
2021-07-31,LU1299306834,-1330.434,-632.824,0.2678
2021-07-31,LU1299307055,100.0,-178.999,0.1184
2021-07-31,LU1299307212,0.0,0.0,0.0
2021-07-31,LU1299307485,0.0,0.0,0.0
2021-07-31,LU1299307725,0.0,0.0,0.0
2021-07-31,LU1299308020,0.0,0.0,0.0
2021-07-31,LU1299308376,0.0,0.0,0.0
2021-07-31,LU1299308533,0.0,0.0,0.0
2021-07-31,LU1299308707,0.0,0.0,0.0
2021-07-31,LU1299309341,0.0,0.0,0.0
2021-07-31,LU1299309853,0.0,0.0,0.0
2021-07-31,LU1299310190,0.0,0.0,0.0
2021-07-31,LU1299310356,0.0,0.0,0.0
2021-07-31,LU1299310604,0.0,0.0,0.0
2021-07-31,LU1299310943,0.0,0.0,0.0
2021-07-31,LU1299311164,1680.08,-3275.351,0.303
2021-07-31,LU1299311321,-0.0,-2000.356,2.7245
2021-07-31,LU1299311677,0.0,0.001,0.0
2021-07-31,LU1299311834,154.545,-0.002,0.0
2021-07-31,LU1317704051,-10648.859,32099.68,1.118
2021-07-31,LU1317704135,-165.781,-1173.723,0.3547
2021-07-31,LU1317704218,0.0,0.0,0.0
2021-07-31,LU1317704309,0.0,0.0,0.0
2021-07-31,LU1435245151,0.0,0.0,0.0
2021-07-31,LU1623761951,-598.323,-2236.191,0.1205
2021-07-31,LU1623762090,0.0,104508.073,42.0255
2021-07-31,LU1623762256,0.0,68.0,0.0288
2021-07-31,LU1623762330,0.0,-0.0,0.0
2021-07-31,LU1623762413,-43.127,-100.169,0.0103
2021-07-31,LU1623762504,0.0,0.0,0.0
2021-07-31,LU1623762686,0.0,0.0,0.0
2021-07-31,LU1623762769,290.0,310.0,0.04
2021-07-31,LU1623762843,6386.2459,-3379.2217,0.0408
2021-07-31,LU1623762926,432.487,-421.289,0.0678
2021-07-31,LU1623763064,432.885,3011.912,0.9496
2021-07-31,LU1623763148,131165.74,695301.338,21.0134
2021-07-31,LU1623763221,99.706,106811.4895,21.6113
2021-07-31,LU1623763494,0.0,0.0,0.0
2021-07-31,LU1623763577,0.0,0.0,0.0
2021-07-31,LU1623763734,-100.0,-66020.498,6.4317
2021-07-31,LU1720511549,-0.0,66652.805,27.6251
2021-07-31,LU1720511895,1223.54,19266.041,32.2168
2021-07-31,LU1720513321,-990.761,141076.044,29.536
2021-07-31,LU1720513677,-0.0,33172.779,38.134
2021-07-31,LU1720515615,0.0,0.0,0.0
2021-07-31,LU1720515706,390.0,21607.208,11.4579
2021-07-31,LU1744628287,6220.9992,-35270.943,2.0503
2021-07-31,LU1744628873,0.0,0.0,0.0
2021-07-31,LU1744630424,5795.471,147323.373,3.7118
2021-07-31,LU1748451231,0.0,0.0,0.0
2021-07-31,LU1792391242,-12.711,-12.715,0.0447
2021-07-31,LU1792391325,0.0,0.0,0.0
2021-07-31,LU1792391598,0.0,0.0,0.0
2021-07-31,LU1792391671,0.0,-4947.863,4.9871
2021-07-31,LU1792391754,0.0,0.0,0.0
2021-07-31,LU1792391838,-0.0,0.001,0.0
2021-07-31,LU1792391911,146.035,-5665.469,1.2775
2021-07-31,LU1792392059,0.0,0.0,0.0
2021-07-31,LU1792392133,0.0,0.0,0.0
2021-07-31,LU1792392216,-0.0,-2605.502,4.3382
2021-07-31,LU1792392307,0.0,0.0,0.0
2021-07-31,LU1792392489,0.0,0.0,0.0
2021-07-31,LU1792392562,0.0,0.0,0.0
2021-07-31,LU1792392646,0.0,0.0,0.0
2021-07-31,LU1792392729,0.0,0.0,0.0
2021-07-31,LU1873147984,0.0,14.6239,0.0075
2021-07-31,LU1873148016,45.315,153.1824,0.0172
2021-07-31,LU1910837258,-1023.331,1.1421,0.0005
2021-07-31,LU1910837332,0.0,0.0,0.0
2021-07-31,LU1910837415,0.0,1.014,0.0002
2021-07-31,LU1910837506,0.0,0.0,0.0
2021-07-31,LU1932476879,0.0,607.063,0.1325
2021-07-31,LU1932489690,17215.343,28290.304,0.9835
2021-07-31,LU1966630706,-15.1483,18350.1581,8.9364
2021-07-31,LU1966630961,0.0,54.0,0.0162
2021-07-31,LU1966631001,1442.923,151329.4017,23.8589
2021-07-31,LU1966631266,-0.0,9870.0,16.3927
2021-07-31,LU2004385154,27.488,-2556.236,1.444
2021-07-31,LU2004385667,-1883.782,142679.68,20.808
2021-07-31,LU2020612490,1740.0,0.001,0.0
2021-07-31,LU2020612730,2494.118,-0.0,0.0
2021-07-31,LU2020612813,-1433.0,-1520.0,2.9461
2021-07-31,LU2020612904,23761.933,-549.175,0.1919
2021-07-31,LU2125044326,0.0,0.0,0.0
2021-07-31,LU2125044839,0.0,0.0,0.0
2021-07-31,LU2139905785,0.0,-114.09,0.2174
2021-07-31,LU2154448133,0.0,0.0,0.0
2021-07-31,LU2181689576,0.0,0.0,0.0
2021-07-31,LU2206982626,0.68,357.541,0.4231
2021-07-31,LU2212178615,-0.0,0.001,0.0
2021-07-31,LU2250732281,-15279.9,-271847.931,0.9058
2021-07-31,LU2250732448,19999.901,16774.362,0.8001
2021-07-31,LU2251305236,-3364.336,-515627.777,17.3869
2021-07-31,LU2251305319,5117.309,136195.465,8.5003
2021-07-31,LU2251305400,4025.691,18608.697,6.5271
2021-07-31,LU2277146382,-8887.972,-39430.042,5.8096
2021-07-31,LU2278971804,0.0,0.0,0.0
2021-07-31,LU2278973172,0.0,0.0,0.0
2021-07-31,LU2295992163,0.0,-8713.598,14.7045
2021-07-31,LU2295992247,0.0,-785.412,0.0978
2021-07-31,LU2295992320,-152.042,111080.218,76.987
2021-07-31,LU2295992676,4987.3,-86202.323,6.2547
2021-07-31,LU2346238343,0.0,0.0,0.0
2021-07-31,LU2369619742,0.0,0.005,0.0
2021-07-31,LU2420650777,0.0,-72334.0,75.3032
2021-07-31,LU2420651072,0.0,-4600.0,0.4349
2021-07-31,LU2420651155,0.0,0.0,0.0
2021-07-31,LU2420651239,0.0,-157188.726,50.9646
2021-07-31,LU2420651825,0.0,-27064.0,4.7199
2021-07-31,LU2420652047,0.0,-721311.708,96.4134
2021-07-31,LU2420652393,0.0,-5759.0,1.0328
2021-07-31,LU2420652476,0.0,-310638.957,9.9319
2021-07-31,LU2420652633,0.0,-295.0,0.1386
2021-07-31,LU2420652807,0.0,-1487.328,0.0798
2021-07-31,LU2420652989,0.0,0.0,0.0
2021-07-31,LU2420653367,0.0,-382975.619,23.8455
2021-07-31,LU2426951195,0.0,0.0,0.0
2021-07-31,LU2427320499,0.0,-35.432,0.0425
2021-07-31,LU2427320572,0.0,-16.826,0.1606
2021-07-31,LU2427320655,0.0,0.0,0.0
2021-07-31,LU2427320739,0.0,0.0,0.0
2021-07-31,LU2427320812,0.0,0.0,0.0
2021-07-31,LU2427320903,0.0,0.0,0.0
2021-07-31,LU2427321034,0.0,0.0,0.0
2021-07-31,LU2427321117,0.0,-0.0,0.0
2021-07-31,LU2427321208,0.0,-0.0,0.0
2021-07-31,LU2427321380,0.0,0.0,0.0
2021-07-31,LU2427321463,0.0,0.0,0.0
2021-07-31,LU2427321547,0.0,-0.0,0.0
2021-07-31,LU2462965026,0.0,326.306,0.2098
2021-07-31,LU2475941915,0.0,-0.0,0.0
2021-07-31,LU2483484882,0.0,0.0,0.0
2021-07-31,LU2483485004,0.0,-499400.719,50.4751
2021-07-31,LU2490324253,0.0,0.0,0.0
2021-07-31,LU2490324337,0.0,-0.0,0.0
2021-07-31,LU2490324410,0.0,211.0,0.084
2021-07-31,LU2490324501,0.0,223.206,0.3518
2021-07-31,LU2490324683,0.0,-0.0,0.0
2021-07-31,LU2490324766,0.0,0.0,0.0
2021-07-31,LU2490324840,0.0,0.0,0.0
2021-07-31,LU2534983825,0.0,0.0,0.0
2021-07-31,LU2544562502,0.0,0.0,0.0
2021-07-31,LU2567381129,0.0,0.0,0.0
2021-07-31,LU2585800795,0.0,0.0,0.0
2021-07-31,LU2585800878,0.0,0.0,0.0
2021-07-31,LU2585801090,0.0,0.0,0.0
2021-07-31,LU2585801173,0.0,2258.581,13.385
2021-07-31,LU2585801256,0.0,0.0,0.0
2021-07-31,LU2585801330,0.0,-0.0,0.0
2021-07-31,LU2601233948,0.0,0.0,0.0
2021-07-31,LU2601234086,0.0,0.0,0.0
2021-07-31,LU2601234169,0.0,0.0,0.0
2021-07-31,LU2601234326,0.0,0.0,0.0
2021-07-31,LU2601234839,0.0,-0.0,0.0
2021-07-31,LU2638444914,0.0,-0.0,0.0
2021-07-31,LU2638445218,0.0,0.0,0.0
2021-07-31,LU2668162196,0.0,0.0,0.0
2021-07-31,LU2668162279,0.0,0.0,0.0
2021-07-31,LU2715954330,0.0,-303.481,0.2955
2021-07-31,LU2715954413,0.0,0.0,0.0
2021-07-31,LU2715954504,0.0,173.422,0.4837
2021-07-31,LU2721494966,0.0,-88.2,3.7654
2021-07-31,LU2721495005,0.0,0.0,0.0
2021-07-31,LU2721495260,0.0,3826.16,2.8467
2021-07-31,LU2721495427,0.0,14.433,0.0034
2021-07-31,LU2772084070,0.0,0.0,0.0
2021-07-31,LU2772084237,0.0,0.0,0.0
2021-07-31,LU2772084310,0.0,0.0,0.0
2021-07-31,LU2782951763,0.0,0.0,0.0
2021-07-31,LU2799473124,0.0,-0.0,0.0
2021-07-31,LU2799473397,0.0,26427.7533,13.6985
2021-07-31,LU2799473470,0.0,231803.4307,25.7967
2021-07-31,LU2809794220,0.0,-1190481.8,97.1822
2021-07-31,LU2809794493,0.0,-7599.86,59.341
2021-07-31,LU2809794576,0.0,-147349.336,68.9612
2021-07-31,LU2809794659,0.0,0.0,0.0
2021-07-31,LU2809794733,0.0,0.0,0.0
2021-07-31,LU2809794816,0.0,-60656.943,101.3943
2021-07-31,LU2812616816,0.0,-4733.374,98.3575
2021-07-31,LU2870281644,0.0,0.0,0.0
2021-07-31,LU2914157503,0.0,0.0,0.0
2021-07-31,LU2923680206,0.0,0.0,0.0
2021-07-31,LU2923680388,0.0,0.0,0.0
2021-07-31,LU2923680461,0.0,0.0,0.0
2021-07-31,LU2923680545,0.0,0.0,0.0
2021-07-31,LU2931970912,0.0,0.0,0.0
2021-07-31,LU2931971050,0.0,0.0,0.0
2021-07-31,LU2931971134,0.0,0.0,0.0
2021-07-31,LU2931971217,0.0,0.0,0.0
2021-07-31,LU2947293564,0.0,-0.0,0.0
2021-07-31,LU2970252875,0.0,0.0,0.0
2021-07-31,LU2970252958,0.0,-0.0,0.0
2021-07-31,LU2970271743,0.0,-0.0,0.0
2021-07-31,LU3003216234,0.0,0.0,0.0
2021-07-31,LU3003216408,0.0,0.0,0.0
2021-07-31,LU3003216580,0.0,0.0,0.0
2021-07-31,LU3003216747,0.0,0.0,0.0
2021-07-31,LU3016365556,0.0,-0.0,0.0
2021-07-31,LU3060210443,0.0,0.0,0.0
2021-07-31,LU3060210526,0.0,-0.0,0.0
2021-07-31,LU3088560464,0.0,0.0,0.0
2021-07-31,LU3112062065,0.0,0.0,0.0
2021-07-31,LU3119442666,0.0,0.0,0.0
2021-07-31,LU3124376941,0.0,205.079,2.3691
2021-07-31,LU3133501935,0.0,0.0,0.0
2021-07-31,LU3133502073,0.0,0.0,0.0
2021-07-31,LU3133502156,0.0,0.0,0.0
2021-07-31,LU3135111204,0.0,0.0,0.0
2021-07-31,LU3149200233,0.0,0.0,0.0
2021-07-31,LU3149200746,0.0,868.158,434.079
2021-07-31,LU3186888858,0.0,0.0,0.0
2021-07-31,LU3198990908,0.0,0.0,0.0
2021-07-31,LU3201918581,0.0,0.0,0.0
2021-07-31,MAPFRECG0001,-60404.864,3140327.803,76.5339
2021-08-31,FR0000999999,0.0,0.0,0.0
2021-08-31,FR0010135103,39228.7605,591057.2131,1.6903
2021-08-31,FR0010147603,-601.783,-13688.8344,0.4745
2021-08-31,FR0010148981,-1687.8982,40643.153,0.8213
2021-08-31,FR0010148999,-92.9672,184362.0582,18.6476
2021-08-31,FR0010149096,0.0,0.0,0.0
2021-08-31,FR0010149112,1069.9699,332025.3944,19.5781
2021-08-31,FR0010149120,4829.484,94860.3287,1.0934
2021-08-31,FR0010149161,1393.4057,-80800.8626,27.0978
2021-08-31,FR0010149179,491.7191,-5543.5244,0.4113
2021-08-31,FR0010149203,3002.7618,-499380.4543,27.5134
2021-08-31,FR0010149211,1788.8125,187389.9016,27.1899
2021-08-31,FR0010149278,0.0,0.0,0.0
2021-08-31,FR0010149302,-99.6946,-56436.0305,3.6831
2021-08-31,FR0010306142,1865.455,-50139.255,0.2732
2021-08-31,FR0010312660,-7742.959,-35323.216,0.9686
2021-08-31,FR0010956607,0.0,0.0,0.0
2021-08-31,FR0010956615,0.0,0.0,0.0
2021-08-31,FR0010956649,0.0,0.0,0.0
2021-08-31,FR0011147446,85649.865,34512.343,19.3984
2021-08-31,FR0011269067,292.81,2004.161,0.0945
2021-08-31,FR0011269075,0.0,0.0,0.0
2021-08-31,FR0011269083,546.781,23011.07,0.4975
2021-08-31,FR0011269091,0.0,0.0,0.0
2021-08-31,FR0011269109,1635.108,23562.433,2.1567
2021-08-31,FR0011269125,0.0,0.0,0.0
2021-08-31,FR0011269141,0.0,0.0,0.0
2021-08-31,FR0011269158,0.0,0.0,0.0
2021-08-31,FR0011269166,0.0,0.0,0.0
2021-08-31,FR0011269174,0.0,0.0,0.0
2021-08-31,FR0011269182,86.128,360.091,0.0865
2021-08-31,FR0011269190,-45.888,497.792,0.3923
2021-08-31,FR0011269323,0.0,0.0,0.0
2021-08-31,FR0011269331,0.0,0.0,0.0
2021-08-31,FR0011269349,-157.999,1078.712,0.1014
2021-08-31,FR0011269364,0.0,0.0,0.0
2021-08-31,FR0011269372,0.0,0.0,0.0
2021-08-31,FR0011269380,0.0,0.0,0.0
2021-08-31,FR0011269406,-71.96,186.934,0.1829
2021-08-31,FR0011269547,0.0,0.0,0.0
2021-08-31,FR0011269554,0.0,0.0,0.0
2021-08-31,FR0011269570,0.0,0.0,0.0
2021-08-31,FR0011269588,251.943,2582.417,0.0632
2021-08-31,FR0011269596,833.81,-2484.099,0.2943
2021-08-31,FR0011365873,0.0,0.0,0.0
2021-08-31,FR0011443852,2859.0,5059.0,0.1927
2021-08-31,FR0011443860,-2528.0,0.0,0.0
2021-08-31,FR0013467024,0.0,108649.347,10.2889
2021-08-31,FR0013515970,515.26,2822482.042,49.9389
2021-08-31,FR0013515996,139.801,175208.072,47.8508
2021-08-31,FR0013516002,0.0,8170.984,30.1176
2021-08-31,FR0013516010,0.0,991.212,45.3982
2021-08-31,FR0013516028,283.209,93928.162,21.3077
2021-08-31,FR0013516036,0.0,144504.324,62.2188
2021-08-31,FR0013516044,0.0,16692.327,8.3462
2021-08-31,FR0013527827,0.0,-2333.908,0.7521
2021-08-31,FR0014000AL1,-6770.555,-17421.517,21.0133
2021-08-31,FR0014002E46,-620.0,57870.954,15.9455
2021-08-31,FR00140051L1,0.0,0.002,0.0
2021-08-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-08-31,FR0014008207,0.0,101.11,0.6234
2021-08-31,FR0014008215,0.0,-0.0,0.0
2021-08-31,FR0014008223,0.0,-31798.694,2.3338
2021-08-31,FR0014008231,0.0,3381.44,0.6923
2021-08-31,FR001400DXJ6,0.0,0.0,0.0
2021-08-31,FR001400JG56,0.0,-200.0,0.0607
2021-08-31,FR001400JG64,0.0,0.0,0.0
2021-08-31,FR001400KAV4,0.0,2134.727,0.0211
2021-08-31,FR001400KAW2,0.0,-0.004,0.0
2021-08-31,FR001400KAX0,0.0,184746.194,13.892
2021-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-08-31,FR001400KIF0,0.0,-0.0,0.0
2021-08-31,FR001400M1N0,0.0,-482.812,1.6557
2021-08-31,FR001400M1O8,0.0,-0.0,0.0
2021-08-31,FR001400M1P5,0.0,0.0,0.0
2021-08-31,FR001400M1Q3,0.0,0.0,0.0
2021-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-08-31,FR001400TU23,0.0,0.0,0.0
2021-08-31,FR001400TVB3,0.0,0.0,0.0
2021-08-31,FR001400TVC1,0.0,0.0,0.0
2021-08-31,FR001400TVD9,0.0,0.0,0.0
2021-08-31,FR001400TVF4,0.0,-0.0,0.0
2021-08-31,FR001400TVH0,0.0,0.0,0.0
2021-08-31,FR001400TXI4,0.0,0.0,0.0
2021-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-08-31,FR001400U4U9,0.0,-123429.09,16.31
2021-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-08-31,FR001400U4W5,0.0,0.0,0.0
2021-08-31,FR001400U4X3,0.0,0.0,0.0
2021-08-31,FR001400U4Y1,0.0,-0.0,0.0
2021-08-31,FR001400U4Z8,0.0,0.0,0.0
2021-08-31,FR001400U777,0.0,0.0,0.0
2021-08-31,FR001400UTO8,0.0,0.0,0.0
2021-08-31,FR001400XC60,0.0,-29.024,0.0323
2021-08-31,FR001400XCS9,0.0,0.0,0.0
2021-08-31,FR001400XCT7,0.0,0.0,0.0
2021-08-31,FR00140139E9,0.0,0.0,0.0
2021-08-31,FR00140139F6,0.0,92918.847,74.1072
2021-08-31,GB00BJHPHX25,-2058.8548,-10996.91,0.0533
2021-08-31,GB00BJHPHY32,-0.0,-4602.0346,0.0238
2021-08-31,GB00BJHPHZ49,0.0,38668.9425,0.1328
2021-08-31,GB00BJHPJ035,0.0,1167.7293,0.0052
2021-08-31,GB00BJHPX895,0.0,-0.0004,0.0
2021-08-31,GB00BJHPXB21,-1220.0,369588.9741,0.5385
2021-08-31,GB00BJHPZ502,0.0,297.429,0.0038
2021-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2021-08-31,GB00BJHQ2K78,-0.0,0.0001,0.0
2021-08-31,GB00BK1W2N12,0.0,0.0001,0.0
2021-08-31,GB00BK1W2P36,0.0,-40128.6212,0.2526
2021-08-31,GB00BMF9P332,0.0,-0.0,0.0
2021-08-31,GB00BMGLBK75,-0.0,-0.0002,0.0
2021-08-31,GB00BMGLBL82,0.0,-2003.4281,0.0157
2021-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-08-31,GB00BNDQ7P95,-0.0,28568.5604,0.1598
2021-08-31,GB00BNDQ7Q03,0.0,463.9201,0.0221
2021-08-31,GB00BPDZX858,0.0,0.0,0.0
2021-08-31,GB00BPDZZH84,0.0,0.0,0.0
2021-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-08-31,GB00BRBXQT75,0.0,0.0,0.0
2021-08-31,IE00049IEN86,0.0,-0.0,0.0
2021-08-31,IE00084T1EH2,0.0,0.0,0.0
2021-08-31,IE000EFWOJR9,0.0,0.0,0.0
2021-08-31,IE000JQKKF49,0.0,0.0,0.0
2021-08-31,IE000L20NS05,0.0,0.0,0.0
2021-08-31,IE000NNU0CA7,0.0,0.0,0.0
2021-08-31,IE000RU6SF09,0.0,0.0,0.0
2021-08-31,IE000VS8IJD2,0.0,0.0,0.0
2021-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-08-31,LU0099161993,188.9753,-456683.5902,20.5912
2021-08-31,LU0109929157,0.0,0.0,0.0
2021-08-31,LU0164455502,-750.4782,432580.8503,19.5658
2021-08-31,LU0280656397,0.0,0.0,0.0
2021-08-31,LU0294249692,-726.06,205.619,0.156
2021-08-31,LU0336083497,-217.381,1219.8211,0.2977
2021-08-31,LU0336083810,133.3017,-247.6434,0.1518
2021-08-31,LU0336084032,1309.8254,6496.0668,0.2824
2021-08-31,LU0413372060,0.0,0.0,0.0
2021-08-31,LU0553405878,0.0,0.0,0.0
2021-08-31,LU0553407650,0.0,0.0,0.0
2021-08-31,LU0553411090,0.0,0.0,0.0
2021-08-31,LU0553413385,42.038,27.549,0.0389
2021-08-31,LU0553414516,0.0,0.0,0.0
2021-08-31,LU0553415323,0.0,0.0,0.0
2021-08-31,LU0592698954,-983.6147,-15985.3727,0.2885
2021-08-31,LU0592699093,1027.01,454.679,0.0257
2021-08-31,LU0592699176,0.0,0.0,0.0
2021-08-31,LU0592699259,42.62,-124.0,0.0428
2021-08-31,LU0705572823,-264.919,80605.122,37.6266
2021-08-31,LU0807688931,0.0,9.767,0.0763
2021-08-31,LU0807689079,0.0,596.387,1.5658
2021-08-31,LU0807689152,-74.754,-204.181,0.4789
2021-08-31,LU0807689236,0.0,0.0,0.0
2021-08-31,LU0807689400,0.0,0.0,0.0
2021-08-31,LU0807689582,-0.0,28.0,0.0212
2021-08-31,LU0807689665,37.0,62.0,0.1414
2021-08-31,LU0807689749,26.55,-137.16,0.1485
2021-08-31,LU0807689822,-8.002,-8.003,0.0016
2021-08-31,LU0807690085,-448.0,-192.998,0.0942
2021-08-31,LU0807690168,-1523.374,-1633.594,0.2093
2021-08-31,LU0807690242,0.0,0.0,0.0
2021-08-31,LU0807690325,0.0,0.0,0.0
2021-08-31,LU0807690598,0.0,0.0,0.0
2021-08-31,LU0807690671,0.0,0.0,0.0
2021-08-31,LU0807690754,-0.0,7851.287,5.0884
2021-08-31,LU0807690838,5.739,9.999,0.0135
2021-08-31,LU0807690911,-929.966,402.42,0.1779
2021-08-31,LU0807691059,0.0,0.0,0.0
2021-08-31,LU0992624949,48828.594,-117520.659,0.3364
2021-08-31,LU0992625086,-2747.085,24889.714,2.0201
2021-08-31,LU0992625169,109.524,109.526,0.0537
2021-08-31,LU0992625243,-4.004,-3448.654,0.8727
2021-08-31,LU0992625326,0.0,0.0,0.0
2021-08-31,LU0992625599,0.0,0.0,0.0
2021-08-31,LU0992625672,0.0,0.0,0.0
2021-08-31,LU0992625755,0.0,0.0,0.0
2021-08-31,LU0992625839,-15124.796,123326.598,4.0353
2021-08-31,LU0992625912,0.0,0.0,0.0
2021-08-31,LU0992626050,0.0,0.0,0.0
2021-08-31,LU0992626134,0.0,0.0,0.0
2021-08-31,LU0992626217,0.0,0.0,0.0
2021-08-31,LU0992626308,0.0,0.0,0.0
2021-08-31,LU0992626480,-6280.884,278950.971,22.2863
2021-08-31,LU0992626563,3984.778,3902.202,1.5255
2021-08-31,LU0992626647,0.0,0.0,0.0
2021-08-31,LU0992626720,-236.772,640.348,0.5371
2021-08-31,LU0992626993,0.0,-235.373,0.4238
2021-08-31,LU0992627025,0.0,0.0,0.0
2021-08-31,LU0992627298,-15599.767,493616.577,10.046
2021-08-31,LU0992627371,-25.0,141.0,0.2951
2021-08-31,LU0992627454,-689.174,-633.21,0.1815
2021-08-31,LU0992627538,-2700.0,-5400.0,1.9483
2021-08-31,LU0992627611,35829.411,-632034.287,4.0133
2021-08-31,LU0992627702,0.0,-40395.552,4.0543
2021-08-31,LU0992627884,-0.0,0.002,0.0
2021-08-31,LU0992627967,-3300.0,-0.0,0.0
2021-08-31,LU0992628007,0.0,0.0,0.0
2021-08-31,LU0992628189,0.0,0.0,0.0
2021-08-31,LU0992628346,-439.572,-439.572,0.0943
2021-08-31,LU0992628429,-0.0,-79.68,0.0149
2021-08-31,LU0992628692,610.747,517.835,0.2096
2021-08-31,LU0992628775,0.0,-0.0,0.0
2021-08-31,LU0992628858,5428.458,-36486.604,2.0759
2021-08-31,LU0992628932,0.0,45.144,0.6989
2021-08-31,LU0992629070,0.0,0.001,0.0
2021-08-31,LU0992629153,0.0,0.0,0.0
2021-08-31,LU0992629237,-240.057,102475.248,6.7318
2021-08-31,LU0992629310,0.0,0.0,0.0
2021-08-31,LU0992629401,13.485,3405.377,5.0403
2021-08-31,LU0992629583,0.0,0.0,0.0
2021-08-31,LU0992629666,0.0,0.0,0.0
2021-08-31,LU0992629740,143.652,269514.195,24.8924
2021-08-31,LU0992629823,0.0,-0.0,0.0
2021-08-31,LU0992630086,-4.629,-90.961,0.0403
2021-08-31,LU0992630169,-0.0,0.0,0.0
2021-08-31,LU0992630243,-0.0,0.0,0.0
2021-08-31,LU0992630326,990.0,0.0,0.0
2021-08-31,LU0992630599,-12680.026,-192876.218,4.9141
2021-08-31,LU0992630755,-771.817,272205.154,29.9791
2021-08-31,LU0992630839,11.202,43.048,0.0929
2021-08-31,LU0992630912,-1219.257,-2177.0,3.0686
2021-08-31,LU0992631050,-9.251,-630.465,0.5059
2021-08-31,LU0992631134,0.0,0.0,0.0
2021-08-31,LU0992631217,-1346.906,43171.945,4.8396
2021-08-31,LU0992631308,-4.0,0.0,0.0
2021-08-31,LU0992631480,0.0,0.0,0.0
2021-08-31,LU0992631563,0.0,0.0,0.0
2021-08-31,LU0992631647,-4160.17,27357.172,1.0867
2021-08-31,LU0992631720,100.0,100.0,0.5414
2021-08-31,LU0992631993,-0.48,86.968,0.6189
2021-08-31,LU0992632025,0.0,0.0,0.0
2021-08-31,LU1046327000,0.0,0.0,0.0
2021-08-31,LU1046327182,0.0,0.0,0.0
2021-08-31,LU1046327265,0.0,0.0,0.0
2021-08-31,LU1046327349,0.0,0.0,0.0
2021-08-31,LU1046327422,0.0,0.0,0.0
2021-08-31,LU1048598442,0.0,0.0,0.0
2021-08-31,LU1048598525,0.0,0.0,0.0
2021-08-31,LU1122072793,0.0,0.0,0.0
2021-08-31,LU1122076430,0.0,0.0,0.0
2021-08-31,LU1122113498,0.0,0.0,0.0
2021-08-31,LU1122116673,0.0,0.0,0.0
2021-08-31,LU1122119347,0.0,0.0,0.0
2021-08-31,LU1126269643,0.0,0.0,0.0
2021-08-31,LU1126269999,0.0,0.0,0.0
2021-08-31,LU1163533349,1220.085,18.602,0.0065
2021-08-31,LU1163533422,-192.145,1410.398,0.0575
2021-08-31,LU1163533695,0.0,0.0,0.0
2021-08-31,LU1163533778,-1356.0,-1436.0,0.891
2021-08-31,LU1163533851,0.0,0.0,0.0
2021-08-31,LU1163533935,0.0,0.0,0.0
2021-08-31,LU1299300803,0.0,0.0,0.0
2021-08-31,LU1299301017,0.0,0.0,0.0
2021-08-31,LU1299301280,0.0,0.0,0.0
2021-08-31,LU1299301876,0.0,-400.0,0.9086
2021-08-31,LU1299302098,-0.0,-54.213,0.0729
2021-08-31,LU1299302254,2.303,-943.383,0.502
2021-08-31,LU1299302411,0.0,0.0,0.0
2021-08-31,LU1299302684,-0.0,43.285,0.2201
2021-08-31,LU1299302841,0.0,0.0,0.0
2021-08-31,LU1299303062,0.0,0.0,0.0
2021-08-31,LU1299303229,-182.65,-1018.423,0.3563
2021-08-31,LU1299303575,-0.0,0.001,0.0
2021-08-31,LU1299303732,0.0,0.0,0.0
2021-08-31,LU1299303906,0.0,0.0,0.0
2021-08-31,LU1299304201,0.0,0.0,0.0
2021-08-31,LU1299304540,0.0,0.0,0.0
2021-08-31,LU1299304896,0.0,0.0,0.0
2021-08-31,LU1299305190,1960.599,-20338.408,0.9231
2021-08-31,LU1299305356,-1591.57,-423.199,0.18
2021-08-31,LU1299305513,-0.0,-573.0,0.4144
2021-08-31,LU1299305786,52.0,205.001,0.0267
2021-08-31,LU1299305943,851.712,-985.027,0.4373
2021-08-31,LU1299306321,340.765,10888.751,0.1394
2021-08-31,LU1299306677,-491.148,208.793,0.01
2021-08-31,LU1299306834,1278.703,645.879,0.2733
2021-08-31,LU1299307055,230.0,51.001,0.0337
2021-08-31,LU1299307212,0.0,0.0,0.0
2021-08-31,LU1299307485,0.0,0.0,0.0
2021-08-31,LU1299307725,0.0,0.0,0.0
2021-08-31,LU1299308020,0.0,0.0,0.0
2021-08-31,LU1299308376,0.0,0.0,0.0
2021-08-31,LU1299308533,0.0,0.0,0.0
2021-08-31,LU1299308707,0.0,0.0,0.0
2021-08-31,LU1299309341,0.0,0.0,0.0
2021-08-31,LU1299309853,0.0,0.0,0.0
2021-08-31,LU1299310190,0.0,0.0,0.0
2021-08-31,LU1299310356,0.0,0.0,0.0
2021-08-31,LU1299310604,0.0,0.0,0.0
2021-08-31,LU1299310943,0.0,0.0,0.0
2021-08-31,LU1299311164,-1683.073,-4958.424,0.4587
2021-08-31,LU1299311321,0.0,-2000.356,2.7245
2021-08-31,LU1299311677,0.0,0.001,0.0
2021-08-31,LU1299311834,731.195,731.193,2.81
2021-08-31,LU1317704051,11371.232,43470.912,1.5141
2021-08-31,LU1317704135,-12.364,-1186.087,0.3584
2021-08-31,LU1317704218,0.0,0.0,0.0
2021-08-31,LU1317704309,0.0,0.0,0.0
2021-08-31,LU1435245151,0.0,0.0,0.0
2021-08-31,LU1623761951,749.998,-1486.193,0.0801
2021-08-31,LU1623762090,0.0,104508.073,42.0255
2021-08-31,LU1623762256,-0.0,68.0,0.0288
2021-08-31,LU1623762330,-0.0,-0.0,0.0
2021-08-31,LU1623762413,29027.331,28927.162,2.9697
2021-08-31,LU1623762504,0.0,0.0,0.0
2021-08-31,LU1623762686,0.0,0.0,0.0
2021-08-31,LU1623762769,-290.0,20.0,0.0026
2021-08-31,LU1623762843,27985.5493,24606.3276,0.2973
2021-08-31,LU1623762926,-81.742,-503.031,0.0809
2021-08-31,LU1623763064,231.39,3243.302,1.0226
2021-08-31,LU1623763148,-2716.177,692585.161,20.9314
2021-08-31,LU1623763221,51.0,106862.4895,21.6216
2021-08-31,LU1623763494,0.0,0.0,0.0
2021-08-31,LU1623763577,0.0,0.0,0.0
2021-08-31,LU1623763734,100.0,-65920.498,6.4219
2021-08-31,LU1720511549,20.324,66673.129,27.6336
2021-08-31,LU1720511895,-568.54,18697.501,31.2661
2021-08-31,LU1720513321,811.562,141887.606,29.706
2021-08-31,LU1720513677,0.0,33172.779,38.134
2021-08-31,LU1720515615,0.0,0.0,0.0
2021-08-31,LU1720515706,-390.0,21217.208,11.2511
2021-08-31,LU1744628287,2178.3047,-33092.6383,1.9237
2021-08-31,LU1744628873,0.0,0.0,0.0
2021-08-31,LU1744630424,10723.427,158046.8,3.982
2021-08-31,LU1748451231,0.0,0.0,0.0
2021-08-31,LU1792391242,-283.161,-295.876,1.0397
2021-08-31,LU1792391325,0.0,0.0,0.0
2021-08-31,LU1792391598,0.0,0.0,0.0
2021-08-31,LU1792391671,0.0,-4947.863,4.9871
2021-08-31,LU1792391754,0.0,0.0,0.0
2021-08-31,LU1792391838,0.0,0.001,0.0
2021-08-31,LU1792391911,-59.471,-5724.94,1.2909
2021-08-31,LU1792392059,0.0,0.0,0.0
2021-08-31,LU1792392133,0.0,0.0,0.0
2021-08-31,LU1792392216,0.0,-2605.502,4.3382
2021-08-31,LU1792392307,0.0,0.0,0.0
2021-08-31,LU1792392489,0.0,0.0,0.0
2021-08-31,LU1792392562,0.0,0.0,0.0
2021-08-31,LU1792392646,0.0,0.0,0.0
2021-08-31,LU1792392729,0.0,0.0,0.0
2021-08-31,LU1873147984,-0.0,14.6239,0.0075
2021-08-31,LU1873148016,42.809,195.9914,0.0221
2021-08-31,LU1910837258,-1.1421,0.0,0.0
2021-08-31,LU1910837332,0.0,0.0,0.0
2021-08-31,LU1910837415,-1.014,0.0,0.0
2021-08-31,LU1910837506,0.0,0.0,0.0
2021-08-31,LU1932476879,-0.0,607.063,0.1325
2021-08-31,LU1932489690,-16687.918,11602.386,0.4033
2021-08-31,LU1966630706,14.7516,18364.9097,8.9436
2021-08-31,LU1966630961,0.0,54.0,0.0162
2021-08-31,LU1966631001,-49.8287,151279.5729,23.851
2021-08-31,LU1966631266,0.0,9870.0,16.3927
2021-08-31,LU2004385154,0.0,-2556.236,1.444
2021-08-31,LU2004385667,-18326.447,124353.233,18.1353
2021-08-31,LU2020612490,-0.0,0.001,0.0
2021-08-31,LU2020612730,200.0,200.0,0.1333
2021-08-31,LU2020612813,1613.0,93.0,0.1803
2021-08-31,LU2020612904,0.0,-549.175,0.1919
2021-08-31,LU2125044326,0.0,0.0,0.0
2021-08-31,LU2125044839,0.0,0.0,0.0
2021-08-31,LU2139905785,0.0,-114.09,0.2174
2021-08-31,LU2154448133,0.0,0.0,0.0
2021-08-31,LU2181689576,0.0,0.0,0.0
2021-08-31,LU2206982626,-1.383,356.158,0.4215
2021-08-31,LU2212178615,0.0,0.001,0.0
2021-08-31,LU2250732281,-8094.313,-279942.244,0.9328
2021-08-31,LU2250732448,-19999.901,-3225.539,0.1538
2021-08-31,LU2251305236,14364.03,-501263.747,16.9026
2021-08-31,LU2251305319,2534.629,138730.094,8.6585
2021-08-31,LU2251305400,-578.776,18029.921,6.3241
2021-08-31,LU2277146382,8216.199,-31213.843,4.599
2021-08-31,LU2278971804,0.0,0.0,0.0
2021-08-31,LU2278973172,0.0,0.0,0.0
2021-08-31,LU2295992163,0.0,-8713.598,14.7045
2021-08-31,LU2295992247,0.0,-785.412,0.0978
2021-08-31,LU2295992320,262.042,111342.26,77.1686
2021-08-31,LU2295992676,-1492.116,-87694.439,6.3629
2021-08-31,LU2346238343,0.0,0.0,0.0
2021-08-31,LU2369619742,0.0,0.005,0.0
2021-08-31,LU2420650777,0.0,-72334.0,75.3032
2021-08-31,LU2420651072,0.0,-4600.0,0.4349
2021-08-31,LU2420651155,0.0,0.0,0.0
2021-08-31,LU2420651239,0.0,-157188.726,50.9646
2021-08-31,LU2420651825,0.0,-27064.0,4.7199
2021-08-31,LU2420652047,0.0,-721311.708,96.4134
2021-08-31,LU2420652393,0.0,-5759.0,1.0328
2021-08-31,LU2420652476,0.0,-310638.957,9.9319
2021-08-31,LU2420652633,0.0,-295.0,0.1386
2021-08-31,LU2420652807,0.0,-1487.328,0.0798
2021-08-31,LU2420652989,0.0,0.0,0.0
2021-08-31,LU2420653367,0.0,-382975.619,23.8455
2021-08-31,LU2426951195,0.0,0.0,0.0
2021-08-31,LU2427320499,0.0,-35.432,0.0425
2021-08-31,LU2427320572,0.0,-16.826,0.1606
2021-08-31,LU2427320655,0.0,0.0,0.0
2021-08-31,LU2427320739,0.0,0.0,0.0
2021-08-31,LU2427320812,0.0,0.0,0.0
2021-08-31,LU2427320903,0.0,0.0,0.0
2021-08-31,LU2427321034,0.0,0.0,0.0
2021-08-31,LU2427321117,0.0,-0.0,0.0
2021-08-31,LU2427321208,0.0,-0.0,0.0
2021-08-31,LU2427321380,0.0,0.0,0.0
2021-08-31,LU2427321463,0.0,0.0,0.0
2021-08-31,LU2427321547,0.0,-0.0,0.0
2021-08-31,LU2462965026,0.0,326.306,0.2098
2021-08-31,LU2475941915,0.0,-0.0,0.0
2021-08-31,LU2483484882,0.0,0.0,0.0
2021-08-31,LU2483485004,0.0,-499400.719,50.4751
2021-08-31,LU2490324253,0.0,0.0,0.0
2021-08-31,LU2490324337,0.0,-0.0,0.0
2021-08-31,LU2490324410,0.0,211.0,0.084
2021-08-31,LU2490324501,0.0,223.206,0.3518
2021-08-31,LU2490324683,0.0,-0.0,0.0
2021-08-31,LU2490324766,0.0,0.0,0.0
2021-08-31,LU2490324840,0.0,0.0,0.0
2021-08-31,LU2534983825,0.0,0.0,0.0
2021-08-31,LU2544562502,0.0,0.0,0.0
2021-08-31,LU2567381129,0.0,0.0,0.0
2021-08-31,LU2585800795,0.0,0.0,0.0
2021-08-31,LU2585800878,0.0,0.0,0.0
2021-08-31,LU2585801090,0.0,0.0,0.0
2021-08-31,LU2585801173,0.0,2258.581,13.385
2021-08-31,LU2585801256,0.0,0.0,0.0
2021-08-31,LU2585801330,0.0,-0.0,0.0
2021-08-31,LU2601233948,0.0,0.0,0.0
2021-08-31,LU2601234086,0.0,0.0,0.0
2021-08-31,LU2601234169,0.0,0.0,0.0
2021-08-31,LU2601234326,0.0,0.0,0.0
2021-08-31,LU2601234839,0.0,-0.0,0.0
2021-08-31,LU2638444914,0.0,-0.0,0.0
2021-08-31,LU2638445218,0.0,0.0,0.0
2021-08-31,LU2668162196,0.0,0.0,0.0
2021-08-31,LU2668162279,0.0,0.0,0.0
2021-08-31,LU2715954330,0.0,-303.481,0.2955
2021-08-31,LU2715954413,0.0,0.0,0.0
2021-08-31,LU2715954504,0.0,173.422,0.4837
2021-08-31,LU2721494966,0.0,-88.2,3.7654
2021-08-31,LU2721495005,0.0,0.0,0.0
2021-08-31,LU2721495260,0.0,3826.16,2.8467
2021-08-31,LU2721495427,0.0,14.433,0.0034
2021-08-31,LU2772084070,0.0,0.0,0.0
2021-08-31,LU2772084237,0.0,0.0,0.0
2021-08-31,LU2772084310,0.0,0.0,0.0
2021-08-31,LU2782951763,0.0,0.0,0.0
2021-08-31,LU2799473124,0.0,-0.0,0.0
2021-08-31,LU2799473397,0.0,26427.7533,13.6985
2021-08-31,LU2799473470,0.0,231803.4307,25.7967
2021-08-31,LU2809794220,0.0,-1190481.8,97.1822
2021-08-31,LU2809794493,0.0,-7599.86,59.341
2021-08-31,LU2809794576,0.0,-147349.336,68.9612
2021-08-31,LU2809794659,0.0,0.0,0.0
2021-08-31,LU2809794733,0.0,0.0,0.0
2021-08-31,LU2809794816,0.0,-60656.943,101.3943
2021-08-31,LU2812616816,0.0,-4733.374,98.3575
2021-08-31,LU2870281644,0.0,0.0,0.0
2021-08-31,LU2914157503,0.0,0.0,0.0
2021-08-31,LU2923680206,0.0,0.0,0.0
2021-08-31,LU2923680388,0.0,0.0,0.0
2021-08-31,LU2923680461,0.0,0.0,0.0
2021-08-31,LU2923680545,0.0,0.0,0.0
2021-08-31,LU2931970912,0.0,0.0,0.0
2021-08-31,LU2931971050,0.0,0.0,0.0
2021-08-31,LU2931971134,0.0,0.0,0.0
2021-08-31,LU2931971217,0.0,0.0,0.0
2021-08-31,LU2947293564,0.0,-0.0,0.0
2021-08-31,LU2970252875,0.0,0.0,0.0
2021-08-31,LU2970252958,0.0,-0.0,0.0
2021-08-31,LU2970271743,0.0,-0.0,0.0
2021-08-31,LU3003216234,0.0,0.0,0.0
2021-08-31,LU3003216408,0.0,0.0,0.0
2021-08-31,LU3003216580,0.0,0.0,0.0
2021-08-31,LU3003216747,0.0,0.0,0.0
2021-08-31,LU3016365556,0.0,-0.0,0.0
2021-08-31,LU3060210443,0.0,0.0,0.0
2021-08-31,LU3060210526,0.0,-0.0,0.0
2021-08-31,LU3088560464,0.0,0.0,0.0
2021-08-31,LU3112062065,0.0,0.0,0.0
2021-08-31,LU3119442666,0.0,0.0,0.0
2021-08-31,LU3124376941,0.0,205.079,2.3691
2021-08-31,LU3133501935,0.0,0.0,0.0
2021-08-31,LU3133502073,0.0,0.0,0.0
2021-08-31,LU3133502156,0.0,0.0,0.0
2021-08-31,LU3135111204,0.0,0.0,0.0
2021-08-31,LU3149200233,0.0,0.0,0.0
2021-08-31,LU3149200746,0.0,868.158,434.079
2021-08-31,LU3186888858,0.0,0.0,0.0
2021-08-31,LU3198990908,0.0,0.0,0.0
2021-08-31,LU3201918581,0.0,0.0,0.0
2021-08-31,MAPFRECG0001,5816.335,3146144.138,76.6757
2021-09-30,FR0000999999,0.0,0.0,0.0
2021-09-30,FR0010135103,-31910.4031,559146.81,1.599
2021-09-30,FR0010147603,4850.6364,-8838.198,0.3063
2021-09-30,FR0010148981,-106541.8969,-65898.7439,1.3316
2021-09-30,FR0010148999,6856.1178,191218.176,19.3411
2021-09-30,FR0010149096,0.0,0.0,0.0
2021-09-30,FR0010149112,-8325.8134,323699.581,19.0871
2021-09-30,FR0010149120,-801.0557,94059.273,1.0842
2021-09-30,FR0010149161,-19014.7344,-99815.597,33.4747
2021-09-30,FR0010149179,6408.6505,865.126,0.0642
2021-09-30,FR0010149203,-581.0797,-499961.534,27.5454
2021-09-30,FR0010149211,-581.5076,186808.394,27.1055
2021-09-30,FR0010149278,0.0,0.0,0.0
2021-09-30,FR0010149302,-13876.406,-70312.4365,4.5886
2021-09-30,FR0010306142,-3858.065,-53997.32,0.2942
2021-09-30,FR0010312660,10975.446,-24347.77,0.6677
2021-09-30,FR0010956607,0.0,0.0,0.0
2021-09-30,FR0010956615,0.0,0.0,0.0
2021-09-30,FR0010956649,0.0,0.0,0.0
2021-09-30,FR0011147446,-34852.49,-340.147,0.1912
2021-09-30,FR0011269067,-8264.915,-6260.754,0.2951
2021-09-30,FR0011269075,0.0,0.0,0.0
2021-09-30,FR0011269083,-15827.247,7183.823,0.1553
2021-09-30,FR0011269091,0.0,0.0,0.0
2021-09-30,FR0011269109,-10783.803,12778.63,1.1696
2021-09-30,FR0011269125,0.0,0.0,0.0
2021-09-30,FR0011269141,0.0,0.0,0.0
2021-09-30,FR0011269158,0.0,0.0,0.0
2021-09-30,FR0011269166,0.0,0.0,0.0
2021-09-30,FR0011269174,0.0,0.0,0.0
2021-09-30,FR0011269182,-205.371,154.72,0.0372
2021-09-30,FR0011269190,96.01,593.802,0.468
2021-09-30,FR0011269323,0.0,0.0,0.0
2021-09-30,FR0011269331,0.0,0.0,0.0
2021-09-30,FR0011269349,-272.908,805.804,0.0758
2021-09-30,FR0011269364,0.0,0.0,0.0
2021-09-30,FR0011269372,0.0,0.0,0.0
2021-09-30,FR0011269380,0.0,0.0,0.0
2021-09-30,FR0011269406,-216.262,-29.328,0.0287
2021-09-30,FR0011269547,0.0,0.0,0.0
2021-09-30,FR0011269554,0.0,0.0,0.0
2021-09-30,FR0011269570,0.0,0.0,0.0
2021-09-30,FR0011269588,-4174.283,-1591.866,0.0389
2021-09-30,FR0011269596,-1319.678,-3803.777,0.4507
2021-09-30,FR0011365873,0.0,0.0,0.0
2021-09-30,FR0011443852,-5059.0,0.0,0.0
2021-09-30,FR0011443860,0.0,0.0,0.0
2021-09-30,FR0013467024,-36749.997,71899.35,6.8087
2021-09-30,FR0013515970,7302.858,2829784.9,50.0681
2021-09-30,FR0013515996,2710.226,177918.298,48.591
2021-09-30,FR0013516002,0.005,8170.989,30.1176
2021-09-30,FR0013516010,0.0,991.212,45.3982
2021-09-30,FR0013516028,-8641.893,85286.269,19.3473
2021-09-30,FR0013516036,0.0,144504.324,62.2188
2021-09-30,FR0013516044,0.0,16692.327,8.3462
2021-09-30,FR0013527827,317.372,-2016.536,0.6498
2021-09-30,FR0014000AL1,19032.024,1610.507,1.9425
2021-09-30,FR0014002E46,-171030.44,-113159.486,31.1795
2021-09-30,FR00140051L1,0.0,0.002,0.0
2021-09-30,FR00140081Y1,0.0,-80198.37,0.6323
2021-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2021-09-30,FR0014008207,0.0,101.11,0.6234
2021-09-30,FR0014008215,0.0,-0.0,0.0
2021-09-30,FR0014008223,0.0,-31798.694,2.3338
2021-09-30,FR0014008231,0.0,3381.44,0.6923
2021-09-30,FR001400DXJ6,0.0,0.0,0.0
2021-09-30,FR001400JG56,0.0,-200.0,0.0607
2021-09-30,FR001400JG64,0.0,0.0,0.0
2021-09-30,FR001400KAV4,0.0,2134.727,0.0211
2021-09-30,FR001400KAW2,0.0,-0.004,0.0
2021-09-30,FR001400KAX0,0.0,184746.194,13.892
2021-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2021-09-30,FR001400KIF0,0.0,-0.0,0.0
2021-09-30,FR001400M1N0,0.0,-482.812,1.6557
2021-09-30,FR001400M1O8,0.0,-0.0,0.0
2021-09-30,FR001400M1P5,0.0,0.0,0.0
2021-09-30,FR001400M1Q3,0.0,0.0,0.0
2021-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2021-09-30,FR001400TU23,0.0,0.0,0.0
2021-09-30,FR001400TVB3,0.0,0.0,0.0
2021-09-30,FR001400TVC1,0.0,0.0,0.0
2021-09-30,FR001400TVD9,0.0,0.0,0.0
2021-09-30,FR001400TVF4,0.0,-0.0,0.0
2021-09-30,FR001400TVH0,0.0,0.0,0.0
2021-09-30,FR001400TXI4,0.0,0.0,0.0
2021-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2021-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2021-09-30,FR001400U4U9,0.0,-123429.09,16.31
2021-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2021-09-30,FR001400U4W5,0.0,0.0,0.0
2021-09-30,FR001400U4X3,0.0,0.0,0.0
2021-09-30,FR001400U4Y1,0.0,-0.0,0.0
2021-09-30,FR001400U4Z8,0.0,0.0,0.0
2021-09-30,FR001400U777,0.0,0.0,0.0
2021-09-30,FR001400UTO8,0.0,0.0,0.0
2021-09-30,FR001400XC60,0.0,-29.024,0.0323
2021-09-30,FR001400XCS9,0.0,0.0,0.0
2021-09-30,FR001400XCT7,0.0,0.0,0.0
2021-09-30,FR00140139E9,0.0,0.0,0.0
2021-09-30,FR00140139F6,0.0,92918.847,74.1072
2021-09-30,GB00BJHPHX25,0.0013,-10996.9087,0.0533
2021-09-30,GB00BJHPHY32,-0.0016,-4602.0362,0.0238
2021-09-30,GB00BJHPHZ49,0.001,38668.9435,0.1328
2021-09-30,GB00BJHPJ035,0.0007,1167.73,0.0052
2021-09-30,GB00BJHPX895,-0.0005,-0.0009,0.0
2021-09-30,GB00BJHPXB21,2935.0027,372523.9768,0.5427
2021-09-30,GB00BJHPZ502,0.0007,297.4297,0.0038
2021-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2021-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2021-09-30,GB00BJHQ2K78,-0.0001,-0.0,0.0
2021-09-30,GB00BK1W2N12,0.0008,0.0009,0.0
2021-09-30,GB00BK1W2P36,0.0001,-40128.6211,0.2526
2021-09-30,GB00BMF9P332,0.0,-0.0,0.0
2021-09-30,GB00BMGLBK75,0.0002,0.0,0.0
2021-09-30,GB00BMGLBL82,0.0007,-2003.4274,0.0157
2021-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2021-09-30,GB00BNDQ7P95,-0.0004,28568.56,0.1598
2021-09-30,GB00BNDQ7Q03,-0.0001,463.92,0.0221
2021-09-30,GB00BPDZX858,0.0,0.0,0.0
2021-09-30,GB00BPDZZH84,0.0,0.0,0.0
2021-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-09-30,GB00BRBXQT75,0.0,0.0,0.0
2021-09-30,IE00049IEN86,0.0,-0.0,0.0
2021-09-30,IE00084T1EH2,0.0,0.0,0.0
2021-09-30,IE000EFWOJR9,0.0,0.0,0.0
2021-09-30,IE000JQKKF49,0.0,0.0,0.0
2021-09-30,IE000L20NS05,0.0,0.0,0.0
2021-09-30,IE000NNU0CA7,0.0,0.0,0.0
2021-09-30,IE000RU6SF09,0.0,0.0,0.0
2021-09-30,IE000VS8IJD2,0.0,0.0,0.0
2021-09-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-09-30,LU0099161993,-23590.6088,-480274.199,21.6549
2021-09-30,LU0109929157,0.0,0.0,0.0
2021-09-30,LU0164455502,-29029.3463,403551.504,18.2528
2021-09-30,LU0280656397,0.0,0.0,0.0
2021-09-30,LU0294249692,-5.207,200.412,0.152
2021-09-30,LU0336083497,-1306.0201,-86.199,0.021
2021-09-30,LU0336083810,-980.1666,-1227.81,0.7527
2021-09-30,LU0336084032,5223.7402,11719.807,0.5096
2021-09-30,LU0413372060,0.0,0.0,0.0
2021-09-30,LU0553405878,0.0,0.0,0.0
2021-09-30,LU0553407650,0.0,0.0,0.0
2021-09-30,LU0553411090,0.0,0.0,0.0
2021-09-30,LU0553413385,-31.705,-4.156,0.0059
2021-09-30,LU0553414516,0.0,0.0,0.0
2021-09-30,LU0553415323,0.0,0.0,0.0
2021-09-30,LU0592698954,-39037.3613,-55022.734,0.9929
2021-09-30,LU0592699093,156.696,611.375,0.0345
2021-09-30,LU0592699176,0.0,0.0,0.0
2021-09-30,LU0592699259,-96.374,-220.374,0.0761
2021-09-30,LU0705572823,-1034.084,79571.038,37.1439
2021-09-30,LU0807688931,-0.0,9.767,0.0763
2021-09-30,LU0807689079,-23.603,572.784,1.5038
2021-09-30,LU0807689152,55.424,-148.757,0.3489
2021-09-30,LU0807689236,0.0,0.0,0.0
2021-09-30,LU0807689400,-0.0,0.0,0.0
2021-09-30,LU0807689582,50.0,78.0,0.0591
2021-09-30,LU0807689665,-62.0,-0.0,0.0
2021-09-30,LU0807689749,1068.555,931.395,1.0086
2021-09-30,LU0807689822,8.002,-0.001,0.0
2021-09-30,LU0807690085,503.0,310.002,0.1514
2021-09-30,LU0807690168,1980.771,347.177,0.0445
2021-09-30,LU0807690242,0.0,0.0,0.0
2021-09-30,LU0807690325,0.0,0.0,0.0
2021-09-30,LU0807690598,0.0,0.0,0.0
2021-09-30,LU0807690671,0.0,0.0,0.0
2021-09-30,LU0807690754,-0.0,7851.287,5.0884
2021-09-30,LU0807690838,0.0,9.999,0.0135
2021-09-30,LU0807690911,1209.26,1611.68,0.7124
2021-09-30,LU0807691059,0.0,0.0,0.0
2021-09-30,LU0992624949,100705.897,-16814.762,0.0481
2021-09-30,LU0992625086,-1703.361,23186.353,1.8818
2021-09-30,LU0992625169,-109.524,0.002,0.0
2021-09-30,LU0992625243,0.0,-3448.654,0.8727
2021-09-30,LU0992625326,0.0,0.0,0.0
2021-09-30,LU0992625599,0.0,0.0,0.0
2021-09-30,LU0992625672,0.0,0.0,0.0
2021-09-30,LU0992625755,0.0,0.0,0.0
2021-09-30,LU0992625839,20199.288,143525.886,4.6962
2021-09-30,LU0992625912,0.0,0.0,0.0
2021-09-30,LU0992626050,0.0,0.0,0.0
2021-09-30,LU0992626134,0.0,0.0,0.0
2021-09-30,LU0992626217,0.0,0.0,0.0
2021-09-30,LU0992626308,0.0,0.0,0.0
2021-09-30,LU0992626480,-33040.477,245910.494,19.6466
2021-09-30,LU0992626563,-3651.521,250.681,0.098
2021-09-30,LU0992626647,0.0,0.0,0.0
2021-09-30,LU0992626720,-347.713,292.635,0.2454
2021-09-30,LU0992626993,-1000.0,-1235.373,2.2241
2021-09-30,LU0992627025,0.0,0.0,0.0
2021-09-30,LU0992627298,-3502.763,490113.814,9.9747
2021-09-30,LU0992627371,25.0,166.0,0.3474
2021-09-30,LU0992627454,631.365,-1.845,0.0005
2021-09-30,LU0992627538,5400.0,-0.0,0.0
2021-09-30,LU0992627611,-19006.678,-651040.965,4.134
2021-09-30,LU0992627702,0.0,-40395.552,4.0543
2021-09-30,LU0992627884,0.0,0.002,0.0
2021-09-30,LU0992627967,-0.0,-0.0,0.0
2021-09-30,LU0992628007,0.0,0.0,0.0
2021-09-30,LU0992628189,0.0,0.0,0.0
2021-09-30,LU0992628346,439.572,-0.0,0.0
2021-09-30,LU0992628429,79.678,-0.002,0.0
2021-09-30,LU0992628692,-517.836,-0.001,0.0
2021-09-30,LU0992628775,0.0,-0.0,0.0
2021-09-30,LU0992628858,178456.353,141969.749,8.0772
2021-09-30,LU0992628932,0.0,45.144,0.6989
2021-09-30,LU0992629070,0.0,0.001,0.0
2021-09-30,LU0992629153,0.0,0.0,0.0
2021-09-30,LU0992629237,-656.323,101818.925,6.6887
2021-09-30,LU0992629310,0.0,0.0,0.0
2021-09-30,LU0992629401,9.194,3414.571,5.0539
2021-09-30,LU0992629583,0.0,0.0,0.0
2021-09-30,LU0992629666,0.0,0.0,0.0
2021-09-30,LU0992629740,25052.779,294566.974,27.2063
2021-09-30,LU0992629823,-0.0,-0.0,0.0
2021-09-30,LU0992630086,109.556,18.595,0.0082
2021-09-30,LU0992630169,0.0,0.0,0.0
2021-09-30,LU0992630243,0.0,0.0,0.0
2021-09-30,LU0992630326,0.0,0.0,0.0
2021-09-30,LU0992630599,106113.876,-86762.342,2.2105
2021-09-30,LU0992630755,-1691.092,270514.062,29.7929
2021-09-30,LU0992630839,0.021,43.069,0.0929
2021-09-30,LU0992630912,2177.0,0.0,0.0
2021-09-30,LU0992631050,40.317,-590.148,0.4735
2021-09-30,LU0992631134,0.0,0.0,0.0
2021-09-30,LU0992631217,7932.395,51104.34,5.7289
2021-09-30,LU0992631308,-254.0,-254.0,0.1344
2021-09-30,LU0992631480,0.0,0.0,0.0
2021-09-30,LU0992631563,0.0,0.0,0.0
2021-09-30,LU0992631647,194055.171,221412.343,8.7952
2021-09-30,LU0992631720,-100.0,0.0,0.0
2021-09-30,LU0992631993,-87.609,-0.641,0.0046
2021-09-30,LU0992632025,0.0,0.0,0.0
2021-09-30,LU1046327000,0.0,0.0,0.0
2021-09-30,LU1046327182,0.0,0.0,0.0
2021-09-30,LU1046327265,0.0,0.0,0.0
2021-09-30,LU1046327349,0.0,0.0,0.0
2021-09-30,LU1046327422,0.0,0.0,0.0
2021-09-30,LU1048598442,0.0,0.0,0.0
2021-09-30,LU1048598525,0.0,0.0,0.0
2021-09-30,LU1122072793,0.0,0.0,0.0
2021-09-30,LU1122076430,0.0,0.0,0.0
2021-09-30,LU1122113498,0.0,0.0,0.0
2021-09-30,LU1122116673,0.0,0.0,0.0
2021-09-30,LU1122119347,0.0,0.0,0.0
2021-09-30,LU1126269643,0.0,0.0,0.0
2021-09-30,LU1126269999,0.0,0.0,0.0
2021-09-30,LU1163533349,-0.0,18.602,0.0065
2021-09-30,LU1163533422,-813.696,596.702,0.0243
2021-09-30,LU1163533695,0.0,0.0,0.0
2021-09-30,LU1163533778,1184.0,-252.0,0.1564
2021-09-30,LU1163533851,0.0,0.0,0.0
2021-09-30,LU1163533935,0.0,0.0,0.0
2021-09-30,LU1299300803,0.0,0.0,0.0
2021-09-30,LU1299301017,0.0,0.0,0.0
2021-09-30,LU1299301280,0.0,0.0,0.0
2021-09-30,LU1299301876,400.0,-0.0,0.0
2021-09-30,LU1299302098,0.0,-54.213,0.0729
2021-09-30,LU1299302254,36.972,-906.411,0.4823
2021-09-30,LU1299302411,0.0,0.0,0.0
2021-09-30,LU1299302684,-43.283,0.002,0.0
2021-09-30,LU1299302841,0.0,0.0,0.0
2021-09-30,LU1299303062,0.0,0.0,0.0
2021-09-30,LU1299303229,759.995,-258.428,0.0904
2021-09-30,LU1299303575,0.0,0.001,0.0
2021-09-30,LU1299303732,0.0,0.0,0.0
2021-09-30,LU1299303906,0.0,0.0,0.0
2021-09-30,LU1299304201,0.0,0.0,0.0
2021-09-30,LU1299304540,0.0,0.0,0.0
2021-09-30,LU1299304896,0.0,0.0,0.0
2021-09-30,LU1299305190,186.5,-20151.908,0.9147
2021-09-30,LU1299305356,438.51,15.311,0.0065
2021-09-30,LU1299305513,0.0,-573.0,0.4144
2021-09-30,LU1299305786,-0.0,205.001,0.0267
2021-09-30,LU1299305943,990.871,5.844,0.0026
2021-09-30,LU1299306321,-2596.953,8291.798,0.1062
2021-09-30,LU1299306677,585.179,793.972,0.0379
2021-09-30,LU1299306834,755.268,1401.147,0.5929
2021-09-30,LU1299307055,50.0,101.001,0.0668
2021-09-30,LU1299307212,0.0,0.0,0.0
2021-09-30,LU1299307485,0.0,0.0,0.0
2021-09-30,LU1299307725,0.0,0.0,0.0
2021-09-30,LU1299308020,0.0,0.0,0.0
2021-09-30,LU1299308376,0.0,0.0,0.0
2021-09-30,LU1299308533,0.0,0.0,0.0
2021-09-30,LU1299308707,0.0,0.0,0.0
2021-09-30,LU1299309341,0.0,0.0,0.0
2021-09-30,LU1299309853,0.0,0.0,0.0
2021-09-30,LU1299310190,0.0,0.0,0.0
2021-09-30,LU1299310356,0.0,0.0,0.0
2021-09-30,LU1299310604,0.0,0.0,0.0
2021-09-30,LU1299310943,0.0,0.0,0.0
2021-09-30,LU1299311164,2.993,-4955.431,0.4584
2021-09-30,LU1299311321,0.0,-2000.356,2.7245
2021-09-30,LU1299311677,0.0,0.001,0.0
2021-09-30,LU1299311834,-731.195,-0.002,0.0
2021-09-30,LU1317704051,-5424.259,38046.653,1.3252
2021-09-30,LU1317704135,1156.241,-29.846,0.009
2021-09-30,LU1317704218,0.0,0.0,0.0
2021-09-30,LU1317704309,0.0,0.0,0.0
2021-09-30,LU1435245151,0.0,0.0,0.0
2021-09-30,LU1623761951,-263976.254,-265462.447,14.3037
2021-09-30,LU1623762090,0.0,104508.073,42.0255
2021-09-30,LU1623762256,-310.034,-242.034,0.1025
2021-09-30,LU1623762330,0.0,0.0,0.0
2021-09-30,LU1623762413,-28920.734,6.428,0.0007
2021-09-30,LU1623762504,0.0,0.0,0.0
2021-09-30,LU1623762686,0.0,0.0,0.0
2021-09-30,LU1623762769,-0.0,20.0,0.0026
2021-09-30,LU1623762843,-37521.3556,-12915.028,0.1561
2021-09-30,LU1623762926,-337.801,-840.832,0.1353
2021-09-30,LU1623763064,306.784,3550.086,1.1193
2021-09-30,LU1623763148,1348.702,693933.863,20.9721
2021-09-30,LU1623763221,-280.0005,106582.489,21.565
2021-09-30,LU1623763494,0.0,0.0,0.0
2021-09-30,LU1623763577,0.0,0.0,0.0
2021-09-30,LU1623763734,0.0,-65920.498,6.4219
2021-09-30,LU1720511549,1423.516,68096.645,28.2236
2021-09-30,LU1720511895,-840.0,17857.501,29.8614
2021-09-30,LU1720513321,-2810.801,139076.805,29.1175
2021-09-30,LU1720513677,335.674,33508.453,38.5199
2021-09-30,LU1720515615,0.0,0.0,0.0
2021-09-30,LU1720515706,666.68,21883.888,11.6046
2021-09-30,LU1744628287,-9739.9167,-42832.555,2.4898
2021-09-30,LU1744628873,0.0,0.0,0.0
2021-09-30,LU1744630424,-10798.338,147248.462,3.7099
2021-09-30,LU1748451231,0.0,0.0,0.0
2021-09-30,LU1792391242,346.872,50.996,0.1792
2021-09-30,LU1792391325,0.0,0.0,0.0
2021-09-30,LU1792391598,0.0,0.0,0.0
2021-09-30,LU1792391671,0.0,-4947.863,4.9871
2021-09-30,LU1792391754,0.0,0.0,0.0
2021-09-30,LU1792391838,0.0,0.001,0.0
2021-09-30,LU1792391911,-7.0,-5731.94,1.2924
2021-09-30,LU1792392059,0.0,0.0,0.0
2021-09-30,LU1792392133,0.0,0.0,0.0
2021-09-30,LU1792392216,-0.0,-2605.502,4.3382
2021-09-30,LU1792392307,0.0,0.0,0.0
2021-09-30,LU1792392489,0.0,0.0,0.0
2021-09-30,LU1792392562,0.0,0.0,0.0
2021-09-30,LU1792392646,0.0,0.0,0.0
2021-09-30,LU1792392729,0.0,0.0,0.0
2021-09-30,LU1873147984,0.0,14.6239,0.0075
2021-09-30,LU1873148016,-150.0,45.9914,0.0052
2021-09-30,LU1910837258,0.0,0.0,0.0
2021-09-30,LU1910837332,0.0,0.0,0.0
2021-09-30,LU1910837415,0.0,0.0,0.0
2021-09-30,LU1910837506,0.0,0.0,0.0
2021-09-30,LU1932476879,-34.382,572.681,0.125
2021-09-30,LU1932489690,-145801.8841,-134199.498,4.6653
2021-09-30,LU1966630706,-435.4797,17929.43,8.7315
2021-09-30,LU1966630961,0.0,54.0,0.0162
2021-09-30,LU1966631001,-1762.7799,149516.793,23.5731
2021-09-30,LU1966631266,0.0,9870.0,16.3927
2021-09-30,LU2004385154,0.005,-2556.231,1.444
2021-09-30,LU2004385667,-7612.486,116740.747,17.0251
2021-09-30,LU2020612490,0.0,0.001,0.0
2021-09-30,LU2020612730,-199.999,0.001,0.0
2021-09-30,LU2020612813,-93.0,0.0,0.0
2021-09-30,LU2020612904,216.176,-332.999,0.1164
2021-09-30,LU2125044326,0.0,0.0,0.0
2021-09-30,LU2125044839,0.0,0.0,0.0
2021-09-30,LU2139905785,0.0,-114.09,0.2174
2021-09-30,LU2154448133,0.0,0.0,0.0
2021-09-30,LU2181689576,0.0,0.0,0.0
2021-09-30,LU2206982626,-499.217,-143.059,0.1693
2021-09-30,LU2212178615,0.0,0.001,0.0
2021-09-30,LU2250732281,41074.613,-238867.631,0.7959
2021-09-30,LU2250732448,0.0,-3225.539,0.1538
2021-09-30,LU2251305236,-6940.168,-508203.915,17.1366
2021-09-30,LU2251305319,-5562.086,133168.008,8.3114
2021-09-30,LU2251305400,495.149,18525.07,6.4978
2021-09-30,LU2277146382,-10242.0,-41455.843,6.1081
2021-09-30,LU2278971804,0.0,0.0,0.0
2021-09-30,LU2278973172,0.0,0.0,0.0
2021-09-30,LU2295992163,0.0,-8713.598,14.7045
2021-09-30,LU2295992247,0.0,-785.412,0.0978
2021-09-30,LU2295992320,-510.519,110831.741,76.8148
2021-09-30,LU2295992676,-388.117,-88082.556,6.3911
2021-09-30,LU2346238343,0.0,0.0,0.0
2021-09-30,LU2369619742,0.0,0.005,0.0
2021-09-30,LU2420650777,0.0,-72334.0,75.3032
2021-09-30,LU2420651072,0.0,-4600.0,0.4349
2021-09-30,LU2420651155,0.0,0.0,0.0
2021-09-30,LU2420651239,0.0,-157188.726,50.9646
2021-09-30,LU2420651825,0.0,-27064.0,4.7199
2021-09-30,LU2420652047,0.0,-721311.708,96.4134
2021-09-30,LU2420652393,0.0,-5759.0,1.0328
2021-09-30,LU2420652476,0.0,-310638.957,9.9319
2021-09-30,LU2420652633,0.0,-295.0,0.1386
2021-09-30,LU2420652807,0.0,-1487.328,0.0798
2021-09-30,LU2420652989,0.0,0.0,0.0
2021-09-30,LU2420653367,0.0,-382975.619,23.8455
2021-09-30,LU2426951195,0.0,0.0,0.0
2021-09-30,LU2427320499,0.0,-35.432,0.0425
2021-09-30,LU2427320572,0.0,-16.826,0.1606
2021-09-30,LU2427320655,0.0,0.0,0.0
2021-09-30,LU2427320739,0.0,0.0,0.0
2021-09-30,LU2427320812,0.0,0.0,0.0
2021-09-30,LU2427320903,0.0,0.0,0.0
2021-09-30,LU2427321034,0.0,0.0,0.0
2021-09-30,LU2427321117,0.0,-0.0,0.0
2021-09-30,LU2427321208,0.0,-0.0,0.0
2021-09-30,LU2427321380,0.0,0.0,0.0
2021-09-30,LU2427321463,0.0,0.0,0.0
2021-09-30,LU2427321547,0.0,-0.0,0.0
2021-09-30,LU2462965026,0.0,326.306,0.2098
2021-09-30,LU2475941915,0.0,-0.0,0.0
2021-09-30,LU2483484882,0.0,0.0,0.0
2021-09-30,LU2483485004,0.0,-499400.719,50.4751
2021-09-30,LU2490324253,0.0,0.0,0.0
2021-09-30,LU2490324337,0.0,-0.0,0.0
2021-09-30,LU2490324410,0.0,211.0,0.084
2021-09-30,LU2490324501,0.0,223.206,0.3518
2021-09-30,LU2490324683,0.0,-0.0,0.0
2021-09-30,LU2490324766,0.0,0.0,0.0
2021-09-30,LU2490324840,0.0,0.0,0.0
2021-09-30,LU2534983825,0.0,0.0,0.0
2021-09-30,LU2544562502,0.0,0.0,0.0
2021-09-30,LU2567381129,0.0,0.0,0.0
2021-09-30,LU2585800795,0.0,0.0,0.0
2021-09-30,LU2585800878,0.0,0.0,0.0
2021-09-30,LU2585801090,0.0,0.0,0.0
2021-09-30,LU2585801173,0.0,2258.581,13.385
2021-09-30,LU2585801256,0.0,0.0,0.0
2021-09-30,LU2585801330,0.0,-0.0,0.0
2021-09-30,LU2601233948,0.0,0.0,0.0
2021-09-30,LU2601234086,0.0,0.0,0.0
2021-09-30,LU2601234169,0.0,0.0,0.0
2021-09-30,LU2601234326,0.0,0.0,0.0
2021-09-30,LU2601234839,0.0,-0.0,0.0
2021-09-30,LU2638444914,0.0,-0.0,0.0
2021-09-30,LU2638445218,0.0,0.0,0.0
2021-09-30,LU2668162196,0.0,0.0,0.0
2021-09-30,LU2668162279,0.0,0.0,0.0
2021-09-30,LU2715954330,0.0,-303.481,0.2955
2021-09-30,LU2715954413,0.0,0.0,0.0
2021-09-30,LU2715954504,0.0,173.422,0.4837
2021-09-30,LU2721494966,0.0,-88.2,3.7654
2021-09-30,LU2721495005,0.0,0.0,0.0
2021-09-30,LU2721495260,0.0,3826.16,2.8467
2021-09-30,LU2721495427,0.0,14.433,0.0034
2021-09-30,LU2772084070,0.0,0.0,0.0
2021-09-30,LU2772084237,0.0,0.0,0.0
2021-09-30,LU2772084310,0.0,0.0,0.0
2021-09-30,LU2782951763,0.0,0.0,0.0
2021-09-30,LU2799473124,0.0,-0.0,0.0
2021-09-30,LU2799473397,0.0,26427.7533,13.6985
2021-09-30,LU2799473470,0.0,231803.4307,25.7967
2021-09-30,LU2809794220,0.0,-1190481.8,97.1822
2021-09-30,LU2809794493,0.0,-7599.86,59.341
2021-09-30,LU2809794576,0.0,-147349.336,68.9612
2021-09-30,LU2809794659,0.0,0.0,0.0
2021-09-30,LU2809794733,0.0,0.0,0.0
2021-09-30,LU2809794816,0.0,-60656.943,101.3943
2021-09-30,LU2812616816,0.0,-4733.374,98.3575
2021-09-30,LU2870281644,0.0,0.0,0.0
2021-09-30,LU2914157503,0.0,0.0,0.0
2021-09-30,LU2923680206,0.0,0.0,0.0
2021-09-30,LU2923680388,0.0,0.0,0.0
2021-09-30,LU2923680461,0.0,0.0,0.0
2021-09-30,LU2923680545,0.0,0.0,0.0
2021-09-30,LU2931970912,0.0,0.0,0.0
2021-09-30,LU2931971050,0.0,0.0,0.0
2021-09-30,LU2931971134,0.0,0.0,0.0
2021-09-30,LU2931971217,0.0,0.0,0.0
2021-09-30,LU2947293564,0.0,-0.0,0.0
2021-09-30,LU2970252875,0.0,0.0,0.0
2021-09-30,LU2970252958,0.0,-0.0,0.0
2021-09-30,LU2970271743,0.0,-0.0,0.0
2021-09-30,LU3003216234,0.0,0.0,0.0
2021-09-30,LU3003216408,0.0,0.0,0.0
2021-09-30,LU3003216580,0.0,0.0,0.0
2021-09-30,LU3003216747,0.0,0.0,0.0
2021-09-30,LU3016365556,0.0,-0.0,0.0
2021-09-30,LU3060210443,0.0,0.0,0.0
2021-09-30,LU3060210526,0.0,-0.0,0.0
2021-09-30,LU3088560464,0.0,0.0,0.0
2021-09-30,LU3112062065,0.0,0.0,0.0
2021-09-30,LU3119442666,0.0,0.0,0.0
2021-09-30,LU3124376941,0.0,205.079,2.3691
2021-09-30,LU3133501935,0.0,0.0,0.0
2021-09-30,LU3133502073,0.0,0.0,0.0
2021-09-30,LU3133502156,0.0,0.0,0.0
2021-09-30,LU3135111204,0.0,0.0,0.0
2021-09-30,LU3149200233,0.0,0.0,0.0
2021-09-30,LU3149200746,0.0,868.158,434.079
2021-09-30,LU3186888858,0.0,0.0,0.0
2021-09-30,LU3198990908,0.0,0.0,0.0
2021-09-30,LU3201918581,0.0,0.0,0.0
2021-09-30,MAPFRECG0001,-4140.233,3142003.905,76.5748
2021-10-31,FR0000999999,0.0,0.0,0.0
2021-10-31,FR0010135103,-168185.619,390961.191,1.1181
2021-10-31,FR0010147603,78.183,-8760.015,0.3036
2021-10-31,FR0010148981,95710.6349,29811.891,0.6024
2021-10-31,FR0010148999,-7411.134,183807.042,18.5915
2021-10-31,FR0010149096,0.0,0.0,0.0
2021-10-31,FR0010149112,-7897.121,315802.46,18.6215
2021-10-31,FR0010149120,-5079.084,88980.189,1.0256
2021-10-31,FR0010149161,20468.678,-79346.919,26.6102
2021-10-31,FR0010149179,29794.014,30659.14,2.275
2021-10-31,FR0010149203,-2296.208,-502257.742,27.6719
2021-10-31,FR0010149211,-3557.946,183250.448,26.5892
2021-10-31,FR0010149278,0.0,0.0,0.0
2021-10-31,FR0010149302,1606.1505,-68706.286,4.4838
2021-10-31,FR0010306142,1903.315,-52094.005,0.2838
2021-10-31,FR0010312660,-915.049,-25262.819,0.6928
2021-10-31,FR0010956607,0.0,0.0,0.0
2021-10-31,FR0010956615,0.0,0.0,0.0
2021-10-31,FR0010956649,0.0,0.0,0.0
2021-10-31,FR0011147446,256.464,-83.683,0.047
2021-10-31,FR0011269067,1962.491,-4298.263,0.2026
2021-10-31,FR0011269075,0.0,0.0,0.0
2021-10-31,FR0011269083,-2273.482,4910.341,0.1062
2021-10-31,FR0011269091,0.0,0.0,0.0
2021-10-31,FR0011269109,-4054.827,8723.803,0.7985
2021-10-31,FR0011269125,0.0,0.0,0.0
2021-10-31,FR0011269141,0.0,0.0,0.0
2021-10-31,FR0011269158,0.0,0.0,0.0
2021-10-31,FR0011269166,0.0,0.0,0.0
2021-10-31,FR0011269174,0.0,0.0,0.0
2021-10-31,FR0011269182,-154.226,0.494,0.0001
2021-10-31,FR0011269190,-54.005,539.797,0.4254
2021-10-31,FR0011269323,0.0,0.0,0.0
2021-10-31,FR0011269331,0.0,0.0,0.0
2021-10-31,FR0011269349,-103.67,702.134,0.066
2021-10-31,FR0011269364,0.0,0.0,0.0
2021-10-31,FR0011269372,0.0,0.0,0.0
2021-10-31,FR0011269380,0.0,0.0,0.0
2021-10-31,FR0011269406,85.636,56.308,0.0551
2021-10-31,FR0011269547,0.0,0.0,0.0
2021-10-31,FR0011269554,0.0,0.0,0.0
2021-10-31,FR0011269570,0.0,0.0,0.0
2021-10-31,FR0011269588,-1727.393,-3319.259,0.0812
2021-10-31,FR0011269596,-1472.317,-5276.094,0.6251
2021-10-31,FR0011365873,0.0,0.0,0.0
2021-10-31,FR0011443852,0.0,0.0,0.0
2021-10-31,FR0011443860,0.0,0.0,0.0
2021-10-31,FR0013467024,48308.0,120207.35,11.3834
2021-10-31,FR0013515970,-10135.154,2819649.746,49.8888
2021-10-31,FR0013515996,-1217.795,176700.503,48.2584
2021-10-31,FR0013516002,0.0,8170.989,30.1176
2021-10-31,FR0013516010,0.0,991.212,45.3982
2021-10-31,FR0013516028,-0.0,85286.269,19.3473
2021-10-31,FR0013516036,-0.0,144504.324,62.2188
2021-10-31,FR0013516044,0.0,16692.327,8.3462
2021-10-31,FR0013527827,0.0,-2016.536,0.6498
2021-10-31,FR0014000AL1,66050.888,67661.395,81.6112
2021-10-31,FR0014002E46,165993.0,52833.514,14.5575
2021-10-31,FR00140051L1,0.0,0.002,0.0
2021-10-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-10-31,FR0014008207,0.0,101.11,0.6234
2021-10-31,FR0014008215,0.0,-0.0,0.0
2021-10-31,FR0014008223,0.0,-31798.694,2.3338
2021-10-31,FR0014008231,0.0,3381.44,0.6923
2021-10-31,FR001400DXJ6,0.0,0.0,0.0
2021-10-31,FR001400JG56,0.0,-200.0,0.0607
2021-10-31,FR001400JG64,0.0,0.0,0.0
2021-10-31,FR001400KAV4,0.0,2134.727,0.0211
2021-10-31,FR001400KAW2,0.0,-0.004,0.0
2021-10-31,FR001400KAX0,0.0,184746.194,13.892
2021-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-10-31,FR001400KIF0,0.0,-0.0,0.0
2021-10-31,FR001400M1N0,0.0,-482.812,1.6557
2021-10-31,FR001400M1O8,0.0,-0.0,0.0
2021-10-31,FR001400M1P5,0.0,0.0,0.0
2021-10-31,FR001400M1Q3,0.0,0.0,0.0
2021-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-10-31,FR001400TU23,0.0,0.0,0.0
2021-10-31,FR001400TVB3,0.0,0.0,0.0
2021-10-31,FR001400TVC1,0.0,0.0,0.0
2021-10-31,FR001400TVD9,0.0,0.0,0.0
2021-10-31,FR001400TVF4,0.0,-0.0,0.0
2021-10-31,FR001400TVH0,0.0,0.0,0.0
2021-10-31,FR001400TXI4,0.0,0.0,0.0
2021-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-10-31,FR001400U4U9,0.0,-123429.09,16.31
2021-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-10-31,FR001400U4W5,0.0,0.0,0.0
2021-10-31,FR001400U4X3,0.0,0.0,0.0
2021-10-31,FR001400U4Y1,0.0,-0.0,0.0
2021-10-31,FR001400U4Z8,0.0,0.0,0.0
2021-10-31,FR001400U777,0.0,0.0,0.0
2021-10-31,FR001400UTO8,0.0,0.0,0.0
2021-10-31,FR001400XC60,0.0,-29.024,0.0323
2021-10-31,FR001400XCS9,0.0,0.0,0.0
2021-10-31,FR001400XCT7,0.0,0.0,0.0
2021-10-31,FR00140139E9,0.0,0.0,0.0
2021-10-31,FR00140139F6,0.0,92918.847,74.1072
2021-10-31,GB00BJHPHX25,9960.2774,-1036.6313,0.005
2021-10-31,GB00BJHPHY32,4437.6414,-164.3948,0.0009
2021-10-31,GB00BJHPHZ49,37.3637,38706.3072,0.1329
2021-10-31,GB00BJHPJ035,0.0,1167.73,0.0052
2021-10-31,GB00BJHPX895,-0.0,-0.0009,0.0
2021-10-31,GB00BJHPXB21,-244955.657,127568.3198,0.1859
2021-10-31,GB00BJHPZ502,0.0,297.4297,0.0038
2021-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2021-10-31,GB00BJHQ2K78,0.0,-0.0,0.0
2021-10-31,GB00BK1W2N12,0.0,0.0009,0.0
2021-10-31,GB00BK1W2P36,-7055.6819,-47184.303,0.2971
2021-10-31,GB00BMF9P332,0.0,-0.0,0.0
2021-10-31,GB00BMGLBK75,0.0,0.0,0.0
2021-10-31,GB00BMGLBL82,2011.8552,8.4278,0.0001
2021-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-10-31,GB00BNDQ7P95,-26000.0,2568.56,0.0144
2021-10-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2021-10-31,GB00BPDZX858,0.0,0.0,0.0
2021-10-31,GB00BPDZZH84,0.0,0.0,0.0
2021-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-10-31,GB00BRBXQT75,0.0,0.0,0.0
2021-10-31,IE00049IEN86,0.0,-0.0,0.0
2021-10-31,IE00084T1EH2,0.0,0.0,0.0
2021-10-31,IE000EFWOJR9,0.0,0.0,0.0
2021-10-31,IE000JQKKF49,0.0,0.0,0.0
2021-10-31,IE000L20NS05,0.0,0.0,0.0
2021-10-31,IE000NNU0CA7,0.0,0.0,0.0
2021-10-31,IE000RU6SF09,0.0,0.0,0.0
2021-10-31,IE000VS8IJD2,0.0,0.0,0.0
2021-10-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-10-31,LU0099161993,-804.324,-481078.523,21.6911
2021-10-31,LU0109929157,0.0,0.0,0.0
2021-10-31,LU0164455502,1047.75,404599.254,18.3002
2021-10-31,LU0280656397,0.0,0.0,0.0
2021-10-31,LU0294249692,-228.135,-27.723,0.021
2021-10-31,LU0336083497,395.145,308.946,0.0754
2021-10-31,LU0336083810,11.073,-1216.737,0.7459
2021-10-31,LU0336084032,4629.922,16349.729,0.7109
2021-10-31,LU0413372060,0.0,0.0,0.0
2021-10-31,LU0553405878,0.0,0.0,0.0
2021-10-31,LU0553407650,0.0,0.0,0.0
2021-10-31,LU0553411090,0.0,0.0,0.0
2021-10-31,LU0553413385,1.553,-2.603,0.0037
2021-10-31,LU0553414516,0.0,0.0,0.0
2021-10-31,LU0553415323,0.0,0.0,0.0
2021-10-31,LU0592698954,494.595,-54528.139,0.984
2021-10-31,LU0592699093,245.538,856.913,0.0484
2021-10-31,LU0592699176,0.0,0.0,0.0
2021-10-31,LU0592699259,156.0,-64.374,0.0222
2021-10-31,LU0705572823,341.224,79912.262,37.3032
2021-10-31,LU0807688931,-9.767,0.0,0.0
2021-10-31,LU0807689079,0.0,572.784,1.5038
2021-10-31,LU0807689152,40.752,-108.005,0.2533
2021-10-31,LU0807689236,0.0,0.0,0.0
2021-10-31,LU0807689400,0.0,0.0,0.0
2021-10-31,LU0807689582,-50.0,28.0,0.0212
2021-10-31,LU0807689665,-2.237,-2.237,0.0051
2021-10-31,LU0807689749,-1136.897,-205.502,0.2225
2021-10-31,LU0807689822,0.0,-0.001,0.0
2021-10-31,LU0807690085,802.0,1112.002,0.543
2021-10-31,LU0807690168,-228.314,118.863,0.0152
2021-10-31,LU0807690242,0.0,0.0,0.0
2021-10-31,LU0807690325,0.0,0.0,0.0
2021-10-31,LU0807690598,0.0,0.0,0.0
2021-10-31,LU0807690671,0.0,0.0,0.0
2021-10-31,LU0807690754,-10.0,7841.287,5.0819
2021-10-31,LU0807690838,-10.0,-0.001,0.0
2021-10-31,LU0807690911,-23.582,1588.098,0.702
2021-10-31,LU0807691059,0.0,0.0,0.0
2021-10-31,LU0992624949,-68299.522,-85114.284,0.2436
2021-10-31,LU0992625086,4350.798,27537.151,2.2349
2021-10-31,LU0992625169,0.0,0.002,0.0
2021-10-31,LU0992625243,3448.659,0.005,0.0
2021-10-31,LU0992625326,0.0,0.0,0.0
2021-10-31,LU0992625599,0.0,0.0,0.0
2021-10-31,LU0992625672,0.0,0.0,0.0
2021-10-31,LU0992625755,0.0,0.0,0.0
2021-10-31,LU0992625839,-17509.471,126016.415,4.1233
2021-10-31,LU0992625912,0.0,0.0,0.0
2021-10-31,LU0992626050,0.0,0.0,0.0
2021-10-31,LU0992626134,0.0,0.0,0.0
2021-10-31,LU0992626217,0.0,0.0,0.0
2021-10-31,LU0992626308,0.0,0.0,0.0
2021-10-31,LU0992626480,-69559.981,176350.513,14.0892
2021-10-31,LU0992626563,63.872,314.553,0.123
2021-10-31,LU0992626647,0.0,0.0,0.0
2021-10-31,LU0992626720,-292.621,0.014,0.0
2021-10-31,LU0992626993,1235.373,-0.0,0.0
2021-10-31,LU0992627025,0.0,0.0,0.0
2021-10-31,LU0992627298,-181228.174,308885.64,6.2864
2021-10-31,LU0992627371,-166.0,0.0,0.0
2021-10-31,LU0992627454,1.848,0.003,0.0
2021-10-31,LU0992627538,0.0,-0.0,0.0
2021-10-31,LU0992627611,212454.005,-438586.96,2.785
2021-10-31,LU0992627702,-4.448,-40400.0,4.0548
2021-10-31,LU0992627884,-0.0,0.002,0.0
2021-10-31,LU0992627967,-0.0,-0.0,0.0
2021-10-31,LU0992628007,0.0,0.0,0.0
2021-10-31,LU0992628189,0.0,0.0,0.0
2021-10-31,LU0992628346,-0.0,-0.0,0.0
2021-10-31,LU0992628429,0.0,-0.002,0.0
2021-10-31,LU0992628692,-0.0,-0.001,0.0
2021-10-31,LU0992628775,0.0,-0.0,0.0
2021-10-31,LU0992628858,7481.132,149450.881,8.5029
2021-10-31,LU0992628932,-0.0,45.144,0.6989
2021-10-31,LU0992629070,0.0,0.001,0.0
2021-10-31,LU0992629153,0.0,0.0,0.0
2021-10-31,LU0992629237,27231.013,129049.938,8.4776
2021-10-31,LU0992629310,0.0,0.0,0.0
2021-10-31,LU0992629401,-74.806,3339.765,4.9432
2021-10-31,LU0992629583,0.0,0.0,0.0
2021-10-31,LU0992629666,0.0,0.0,0.0
2021-10-31,LU0992629740,-26752.248,267814.726,24.7355
2021-10-31,LU0992629823,0.0,-0.0,0.0
2021-10-31,LU0992630086,-143.839,-125.244,0.0555
2021-10-31,LU0992630169,0.0,0.0,0.0
2021-10-31,LU0992630243,-0.0,0.0,0.0
2021-10-31,LU0992630326,0.0,0.0,0.0
2021-10-31,LU0992630599,-132449.558,-219211.9,5.5851
2021-10-31,LU0992630755,1895.437,272409.499,30.0016
2021-10-31,LU0992630839,-45.764,-2.695,0.0058
2021-10-31,LU0992630912,-0.0,-0.0,0.0
2021-10-31,LU0992631050,-77.472,-667.62,0.5357
2021-10-31,LU0992631134,0.0,0.0,0.0
2021-10-31,LU0992631217,-21871.277,29233.063,3.2771
2021-10-31,LU0992631308,245.0,-9.0,0.0048
2021-10-31,LU0992631480,0.0,0.0,0.0
2021-10-31,LU0992631563,0.0,0.0,0.0
2021-10-31,LU0992631647,-191042.587,30369.756,1.2064
2021-10-31,LU0992631720,0.0,0.0,0.0
2021-10-31,LU0992631993,0.653,0.012,0.0001
2021-10-31,LU0992632025,2250.0,2250.0,13.5721
2021-10-31,LU1046327000,0.0,0.0,0.0
2021-10-31,LU1046327182,0.0,0.0,0.0
2021-10-31,LU1046327265,0.0,0.0,0.0
2021-10-31,LU1046327349,0.0,0.0,0.0
2021-10-31,LU1046327422,0.0,0.0,0.0
2021-10-31,LU1048598442,0.0,0.0,0.0
2021-10-31,LU1048598525,0.0,0.0,0.0
2021-10-31,LU1122072793,0.0,0.0,0.0
2021-10-31,LU1122076430,0.0,0.0,0.0
2021-10-31,LU1122113498,0.0,0.0,0.0
2021-10-31,LU1122116673,0.0,0.0,0.0
2021-10-31,LU1122119347,0.0,0.0,0.0
2021-10-31,LU1126269643,0.0,0.0,0.0
2021-10-31,LU1126269999,0.0,0.0,0.0
2021-10-31,LU1163533349,-18.601,0.001,0.0
2021-10-31,LU1163533422,-919.452,-322.75,0.0132
2021-10-31,LU1163533695,0.0,0.0,0.0
2021-10-31,LU1163533778,0.0,-252.0,0.1564
2021-10-31,LU1163533851,0.0,0.0,0.0
2021-10-31,LU1163533935,0.0,0.0,0.0
2021-10-31,LU1299300803,0.0,0.0,0.0
2021-10-31,LU1299301017,0.0,0.0,0.0
2021-10-31,LU1299301280,0.0,0.0,0.0
2021-10-31,LU1299301876,400.0,400.0,0.9086
2021-10-31,LU1299302098,54.211,-0.002,0.0
2021-10-31,LU1299302254,906.398,-0.013,0.0
2021-10-31,LU1299302411,0.0,0.0,0.0
2021-10-31,LU1299302684,0.0,0.002,0.0
2021-10-31,LU1299302841,0.0,0.0,0.0
2021-10-31,LU1299303062,0.0,0.0,0.0
2021-10-31,LU1299303229,-9.122,-267.55,0.0936
2021-10-31,LU1299303575,-0.0,0.001,0.0
2021-10-31,LU1299303732,0.0,0.0,0.0
2021-10-31,LU1299303906,0.0,0.0,0.0
2021-10-31,LU1299304201,0.0,0.0,0.0
2021-10-31,LU1299304540,0.0,0.0,0.0
2021-10-31,LU1299304896,0.0,0.0,0.0
2021-10-31,LU1299305190,-739.08,-20890.988,0.9482
2021-10-31,LU1299305356,254.69,270.001,0.1148
2021-10-31,LU1299305513,0.0,-573.0,0.4144
2021-10-31,LU1299305786,0.0,205.001,0.0267
2021-10-31,LU1299305943,-5.841,0.003,0.0
2021-10-31,LU1299306321,-8339.759,-47.961,0.0006
2021-10-31,LU1299306677,-171.849,622.123,0.0297
2021-10-31,LU1299306834,-1218.691,182.456,0.0772
2021-10-31,LU1299307055,-1.0,100.001,0.0662
2021-10-31,LU1299307212,0.0,0.0,0.0
2021-10-31,LU1299307485,0.0,0.0,0.0
2021-10-31,LU1299307725,0.0,0.0,0.0
2021-10-31,LU1299308020,0.0,0.0,0.0
2021-10-31,LU1299308376,0.0,0.0,0.0
2021-10-31,LU1299308533,0.0,0.0,0.0
2021-10-31,LU1299308707,0.0,0.0,0.0
2021-10-31,LU1299309341,0.0,0.0,0.0
2021-10-31,LU1299309853,0.0,0.0,0.0
2021-10-31,LU1299310190,0.0,0.0,0.0
2021-10-31,LU1299310356,0.0,0.0,0.0
2021-10-31,LU1299310604,0.0,0.0,0.0
2021-10-31,LU1299310943,0.0,0.0,0.0
2021-10-31,LU1299311164,-0.99,-4956.421,0.4585
2021-10-31,LU1299311321,-0.0,-2000.356,2.7245
2021-10-31,LU1299311677,0.0,0.001,0.0
2021-10-31,LU1299311834,0.0,-0.002,0.0
2021-10-31,LU1317704051,1153.05,39199.703,1.3653
2021-10-31,LU1317704135,29.849,0.003,0.0
2021-10-31,LU1317704218,0.0,0.0,0.0
2021-10-31,LU1317704309,0.0,0.0,0.0
2021-10-31,LU1435245151,0.0,0.0,0.0
2021-10-31,LU1623761951,-158.97,-265621.417,14.3123
2021-10-31,LU1623762090,74804.875,179312.948,72.1065
2021-10-31,LU1623762256,0.0,-242.034,0.1025
2021-10-31,LU1623762330,9535.665,9535.665,49.5714
2021-10-31,LU1623762413,-6.426,0.002,0.0
2021-10-31,LU1623762504,0.0,0.0,0.0
2021-10-31,LU1623762686,0.0,0.0,0.0
2021-10-31,LU1623762769,0.0,20.0,0.0026
2021-10-31,LU1623762843,-59504.743,-72419.771,0.8751
2021-10-31,LU1623762926,673.872,-166.96,0.0269
2021-10-31,LU1623763064,-0.0,3550.086,1.1193
2021-10-31,LU1623763148,-20008.821,673925.042,20.3674
2021-10-31,LU1623763221,12.378,106594.867,21.5675
2021-10-31,LU1623763494,0.0,0.0,0.0
2021-10-31,LU1623763577,0.0,0.0,0.0
2021-10-31,LU1623763734,-0.0,-65920.498,6.4219
2021-10-31,LU1720511549,-606.92,67489.725,27.972
2021-10-31,LU1720511895,420.0,18277.501,30.5637
2021-10-31,LU1720513321,-0.0,139076.805,29.1175
2021-10-31,LU1720513677,-167.837,33340.616,38.327
2021-10-31,LU1720515615,0.0,0.0,0.0
2021-10-31,LU1720515706,635.0,22518.888,11.9414
2021-10-31,LU1744628287,-3894.725,-46727.28,2.7162
2021-10-31,LU1744628873,0.0,0.0,0.0
2021-10-31,LU1744630424,-1298.533,145949.929,3.6772
2021-10-31,LU1748451231,0.0,0.0,0.0
2021-10-31,LU1792391242,0.0,50.996,0.1792
2021-10-31,LU1792391325,0.0,0.0,0.0
2021-10-31,LU1792391598,0.0,0.0,0.0
2021-10-31,LU1792391671,177.0,-4770.863,4.8087
2021-10-31,LU1792391754,0.0,0.0,0.0
2021-10-31,LU1792391838,-0.0,0.001,0.0
2021-10-31,LU1792391911,30.698,-5701.242,1.2855
2021-10-31,LU1792392059,0.0,0.0,0.0
2021-10-31,LU1792392133,0.0,0.0,0.0
2021-10-31,LU1792392216,0.0,-2605.502,4.3382
2021-10-31,LU1792392307,0.0,0.0,0.0
2021-10-31,LU1792392489,0.0,0.0,0.0
2021-10-31,LU1792392562,0.0,0.0,0.0
2021-10-31,LU1792392646,0.0,0.0,0.0
2021-10-31,LU1792392729,0.0,0.0,0.0
2021-10-31,LU1873147984,0.0,14.6239,0.0075
2021-10-31,LU1873148016,0.0,45.9914,0.0052
2021-10-31,LU1910837258,0.0,0.0,0.0
2021-10-31,LU1910837332,0.0,0.0,0.0
2021-10-31,LU1910837415,0.0,0.0,0.0
2021-10-31,LU1910837506,0.0,0.0,0.0
2021-10-31,LU1932476879,-607.063,-34.382,0.0075
2021-10-31,LU1932489690,-123843.336,-258042.834,8.9706
2021-10-31,LU1966630706,38.801,17968.231,8.7504
2021-10-31,LU1966630961,0.0,54.0,0.0162
2021-10-31,LU1966631001,131.521,149648.314,23.5939
2021-10-31,LU1966631266,-0.0,9870.0,16.3927
2021-10-31,LU2004385154,-0.0,-2556.231,1.444
2021-10-31,LU2004385667,8834.382,125575.129,18.3135
2021-10-31,LU2020612490,0.0,0.001,0.0
2021-10-31,LU2020612730,-0.001,0.0,0.0
2021-10-31,LU2020612813,-93.0,-93.0,0.1803
2021-10-31,LU2020612904,333.0,0.001,0.0
2021-10-31,LU2125044326,0.0,0.0,0.0
2021-10-31,LU2125044839,0.0,0.0,0.0
2021-10-31,LU2139905785,0.0,-114.09,0.2174
2021-10-31,LU2154448133,0.0,0.0,0.0
2021-10-31,LU2181689576,-0.0,0.0,0.0
2021-10-31,LU2206982626,143.081,0.022,0.0
2021-10-31,LU2212178615,0.0,0.001,0.0
2021-10-31,LU2250732281,-0.0,-238867.631,0.7959
2021-10-31,LU2250732448,0.0,-3225.539,0.1538
2021-10-31,LU2251305236,-0.0,-508203.915,17.1366
2021-10-31,LU2251305319,0.0,133168.008,8.3114
2021-10-31,LU2251305400,-0.0,18525.07,6.4978
2021-10-31,LU2277146382,-210.512,-41666.355,6.1391
2021-10-31,LU2278971804,0.0,0.0,0.0
2021-10-31,LU2278973172,0.0,0.0,0.0
2021-10-31,LU2295992163,0.0,-8713.598,14.7045
2021-10-31,LU2295992247,0.0,-785.412,0.0978
2021-10-31,LU2295992320,-559.647,110272.094,76.4269
2021-10-31,LU2295992676,196.117,-87886.439,6.3769
2021-10-31,LU2346238343,0.0,0.0,0.0
2021-10-31,LU2369619742,0.0,0.005,0.0
2021-10-31,LU2420650777,0.0,-72334.0,75.3032
2021-10-31,LU2420651072,0.0,-4600.0,0.4349
2021-10-31,LU2420651155,0.0,0.0,0.0
2021-10-31,LU2420651239,0.0,-157188.726,50.9646
2021-10-31,LU2420651825,0.0,-27064.0,4.7199
2021-10-31,LU2420652047,0.0,-721311.708,96.4134
2021-10-31,LU2420652393,0.0,-5759.0,1.0328
2021-10-31,LU2420652476,0.0,-310638.957,9.9319
2021-10-31,LU2420652633,0.0,-295.0,0.1386
2021-10-31,LU2420652807,0.0,-1487.328,0.0798
2021-10-31,LU2420652989,0.0,0.0,0.0
2021-10-31,LU2420653367,0.0,-382975.619,23.8455
2021-10-31,LU2426951195,0.0,0.0,0.0
2021-10-31,LU2427320499,0.0,-35.432,0.0425
2021-10-31,LU2427320572,0.0,-16.826,0.1606
2021-10-31,LU2427320655,0.0,0.0,0.0
2021-10-31,LU2427320739,0.0,0.0,0.0
2021-10-31,LU2427320812,0.0,0.0,0.0
2021-10-31,LU2427320903,0.0,0.0,0.0
2021-10-31,LU2427321034,0.0,0.0,0.0
2021-10-31,LU2427321117,0.0,-0.0,0.0
2021-10-31,LU2427321208,0.0,-0.0,0.0
2021-10-31,LU2427321380,0.0,0.0,0.0
2021-10-31,LU2427321463,0.0,0.0,0.0
2021-10-31,LU2427321547,0.0,-0.0,0.0
2021-10-31,LU2462965026,0.0,326.306,0.2098
2021-10-31,LU2475941915,0.0,-0.0,0.0
2021-10-31,LU2483484882,0.0,0.0,0.0
2021-10-31,LU2483485004,0.0,-499400.719,50.4751
2021-10-31,LU2490324253,0.0,0.0,0.0
2021-10-31,LU2490324337,0.0,-0.0,0.0
2021-10-31,LU2490324410,0.0,211.0,0.084
2021-10-31,LU2490324501,0.0,223.206,0.3518
2021-10-31,LU2490324683,0.0,-0.0,0.0
2021-10-31,LU2490324766,0.0,0.0,0.0
2021-10-31,LU2490324840,0.0,0.0,0.0
2021-10-31,LU2534983825,0.0,0.0,0.0
2021-10-31,LU2544562502,0.0,0.0,0.0
2021-10-31,LU2567381129,0.0,0.0,0.0
2021-10-31,LU2585800795,0.0,0.0,0.0
2021-10-31,LU2585800878,0.0,0.0,0.0
2021-10-31,LU2585801090,0.0,0.0,0.0
2021-10-31,LU2585801173,0.0,2258.581,13.385
2021-10-31,LU2585801256,0.0,0.0,0.0
2021-10-31,LU2585801330,0.0,-0.0,0.0
2021-10-31,LU2601233948,0.0,0.0,0.0
2021-10-31,LU2601234086,0.0,0.0,0.0
2021-10-31,LU2601234169,0.0,0.0,0.0
2021-10-31,LU2601234326,0.0,0.0,0.0
2021-10-31,LU2601234839,0.0,-0.0,0.0
2021-10-31,LU2638444914,0.0,-0.0,0.0
2021-10-31,LU2638445218,0.0,0.0,0.0
2021-10-31,LU2668162196,0.0,0.0,0.0
2021-10-31,LU2668162279,0.0,0.0,0.0
2021-10-31,LU2715954330,0.0,-303.481,0.2955
2021-10-31,LU2715954413,0.0,0.0,0.0
2021-10-31,LU2715954504,0.0,173.422,0.4837
2021-10-31,LU2721494966,0.0,-88.2,3.7654
2021-10-31,LU2721495005,0.0,0.0,0.0
2021-10-31,LU2721495260,0.0,3826.16,2.8467
2021-10-31,LU2721495427,0.0,14.433,0.0034
2021-10-31,LU2772084070,0.0,0.0,0.0
2021-10-31,LU2772084237,0.0,0.0,0.0
2021-10-31,LU2772084310,0.0,0.0,0.0
2021-10-31,LU2782951763,0.0,0.0,0.0
2021-10-31,LU2799473124,0.0,-0.0,0.0
2021-10-31,LU2799473397,0.0,26427.7533,13.6985
2021-10-31,LU2799473470,0.0,231803.4307,25.7967
2021-10-31,LU2809794220,0.0,-1190481.8,97.1822
2021-10-31,LU2809794493,0.0,-7599.86,59.341
2021-10-31,LU2809794576,0.0,-147349.336,68.9612
2021-10-31,LU2809794659,0.0,0.0,0.0
2021-10-31,LU2809794733,0.0,0.0,0.0
2021-10-31,LU2809794816,0.0,-60656.943,101.3943
2021-10-31,LU2812616816,0.0,-4733.374,98.3575
2021-10-31,LU2870281644,0.0,0.0,0.0
2021-10-31,LU2914157503,0.0,0.0,0.0
2021-10-31,LU2923680206,0.0,0.0,0.0
2021-10-31,LU2923680388,0.0,0.0,0.0
2021-10-31,LU2923680461,0.0,0.0,0.0
2021-10-31,LU2923680545,0.0,0.0,0.0
2021-10-31,LU2931970912,0.0,0.0,0.0
2021-10-31,LU2931971050,0.0,0.0,0.0
2021-10-31,LU2931971134,0.0,0.0,0.0
2021-10-31,LU2931971217,0.0,0.0,0.0
2021-10-31,LU2947293564,0.0,-0.0,0.0
2021-10-31,LU2970252875,0.0,0.0,0.0
2021-10-31,LU2970252958,0.0,-0.0,0.0
2021-10-31,LU2970271743,0.0,-0.0,0.0
2021-10-31,LU3003216234,0.0,0.0,0.0
2021-10-31,LU3003216408,0.0,0.0,0.0
2021-10-31,LU3003216580,0.0,0.0,0.0
2021-10-31,LU3003216747,0.0,0.0,0.0
2021-10-31,LU3016365556,0.0,-0.0,0.0
2021-10-31,LU3060210443,0.0,0.0,0.0
2021-10-31,LU3060210526,0.0,-0.0,0.0
2021-10-31,LU3088560464,0.0,0.0,0.0
2021-10-31,LU3112062065,0.0,0.0,0.0
2021-10-31,LU3119442666,0.0,0.0,0.0
2021-10-31,LU3124376941,0.0,205.079,2.3691
2021-10-31,LU3133501935,0.0,0.0,0.0
2021-10-31,LU3133502073,0.0,0.0,0.0
2021-10-31,LU3133502156,0.0,0.0,0.0
2021-10-31,LU3135111204,0.0,0.0,0.0
2021-10-31,LU3149200233,0.0,0.0,0.0
2021-10-31,LU3149200746,0.0,868.158,434.079
2021-10-31,LU3186888858,0.0,0.0,0.0
2021-10-31,LU3198990908,0.0,0.0,0.0
2021-10-31,LU3201918581,0.0,0.0,0.0
2021-10-31,MAPFRECG0001,0.0,3142003.905,76.5748
2021-11-30,FR0000999999,0.0,0.0,0.0
2021-11-30,FR0010135103,34356.162,425317.353,1.2163
2021-11-30,FR0010147603,943.511,-7816.504,0.2709
2021-11-30,FR0010148981,-2405.494,27406.397,0.5538
2021-11-30,FR0010148999,-312.933,183494.109,18.5599
2021-11-30,FR0010149096,0.0,0.0,0.0
2021-11-30,FR0010149112,2068.521,317870.981,18.7434
2021-11-30,FR0010149120,-6177.012,82803.177,0.9544
2021-11-30,FR0010149161,-10250.019,-89596.938,30.0477
2021-11-30,FR0010149179,19409.158,50068.298,3.7152
2021-11-30,FR0010149203,-98.462,-502356.204,27.6774
2021-11-30,FR0010149211,1812.336,185062.784,26.8522
2021-11-30,FR0010149278,0.0,0.0,0.0
2021-11-30,FR0010149302,405.488,-68300.798,4.4574
2021-11-30,FR0010306142,5355.291,-46738.714,0.2547
2021-11-30,FR0010312660,2094.142,-23168.677,0.6353
2021-11-30,FR0010956607,0.0,0.0,0.0
2021-11-30,FR0010956615,0.0,0.0,0.0
2021-11-30,FR0010956649,0.0,0.0,0.0
2021-11-30,FR0011147446,189.648,105.965,0.0596
2021-11-30,FR0011269067,-1143.127,-5441.39,0.2565
2021-11-30,FR0011269075,0.0,0.0,0.0
2021-11-30,FR0011269083,-5115.433,-205.092,0.0044
2021-11-30,FR0011269091,0.0,0.0,0.0
2021-11-30,FR0011269109,582.683,9306.486,0.8518
2021-11-30,FR0011269125,0.0,0.0,0.0
2021-11-30,FR0011269141,0.0,0.0,0.0
2021-11-30,FR0011269158,0.0,0.0,0.0
2021-11-30,FR0011269166,0.0,0.0,0.0
2021-11-30,FR0011269174,0.0,0.0,0.0
2021-11-30,FR0011269182,88.363,88.857,0.0213
2021-11-30,FR0011269190,0.0,539.797,0.4254
2021-11-30,FR0011269323,0.0,0.0,0.0
2021-11-30,FR0011269331,0.0,0.0,0.0
2021-11-30,FR0011269349,120.0,822.134,0.0773
2021-11-30,FR0011269364,0.0,0.0,0.0
2021-11-30,FR0011269372,0.0,0.0,0.0
2021-11-30,FR0011269380,0.0,0.0,0.0
2021-11-30,FR0011269406,0.0,56.308,0.0551
2021-11-30,FR0011269547,0.0,0.0,0.0
2021-11-30,FR0011269554,0.0,0.0,0.0
2021-11-30,FR0011269570,0.0,0.0,0.0
2021-11-30,FR0011269588,-414.821,-3734.08,0.0913
2021-11-30,FR0011269596,-102.332,-5378.426,0.6372
2021-11-30,FR0011365873,0.0,0.0,0.0
2021-11-30,FR0011443852,0.0,0.0,0.0
2021-11-30,FR0011443860,0.0,0.0,0.0
2021-11-30,FR0013467024,0.0,120207.35,11.3834
2021-11-30,FR0013515970,-304.194,2819345.552,49.8834
2021-11-30,FR0013515996,-0.0,176700.503,48.2584
2021-11-30,FR0013516002,0.0,8170.989,30.1176
2021-11-30,FR0013516010,0.0,991.212,45.3982
2021-11-30,FR0013516028,0.0,85286.269,19.3473
2021-11-30,FR0013516036,0.0,144504.324,62.2188
2021-11-30,FR0013516044,0.0,16692.327,8.3462
2021-11-30,FR0013527827,0.0,-2016.536,0.6498
2021-11-30,FR0014000AL1,-198.279,67463.116,81.372
2021-11-30,FR0014002E46,0.0,52833.514,14.5575
2021-11-30,FR00140051L1,0.0,0.002,0.0
2021-11-30,FR00140081Y1,0.0,-80198.37,0.6323
2021-11-30,FR00140081Z8,0.0,-2007.725,0.2713
2021-11-30,FR0014008207,0.0,101.11,0.6234
2021-11-30,FR0014008215,0.0,-0.0,0.0
2021-11-30,FR0014008223,0.0,-31798.694,2.3338
2021-11-30,FR0014008231,0.0,3381.44,0.6923
2021-11-30,FR001400DXJ6,0.0,0.0,0.0
2021-11-30,FR001400JG56,0.0,-200.0,0.0607
2021-11-30,FR001400JG64,0.0,0.0,0.0
2021-11-30,FR001400KAV4,0.0,2134.727,0.0211
2021-11-30,FR001400KAW2,0.0,-0.004,0.0
2021-11-30,FR001400KAX0,0.0,184746.194,13.892
2021-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2021-11-30,FR001400KIF0,0.0,-0.0,0.0
2021-11-30,FR001400M1N0,0.0,-482.812,1.6557
2021-11-30,FR001400M1O8,0.0,-0.0,0.0
2021-11-30,FR001400M1P5,0.0,0.0,0.0
2021-11-30,FR001400M1Q3,0.0,0.0,0.0
2021-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2021-11-30,FR001400TU23,0.0,0.0,0.0
2021-11-30,FR001400TVB3,0.0,0.0,0.0
2021-11-30,FR001400TVC1,0.0,0.0,0.0
2021-11-30,FR001400TVD9,0.0,0.0,0.0
2021-11-30,FR001400TVF4,0.0,-0.0,0.0
2021-11-30,FR001400TVH0,0.0,0.0,0.0
2021-11-30,FR001400TXI4,0.0,0.0,0.0
2021-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2021-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2021-11-30,FR001400U4U9,0.0,-123429.09,16.31
2021-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2021-11-30,FR001400U4W5,0.0,0.0,0.0
2021-11-30,FR001400U4X3,0.0,0.0,0.0
2021-11-30,FR001400U4Y1,0.0,-0.0,0.0
2021-11-30,FR001400U4Z8,0.0,0.0,0.0
2021-11-30,FR001400U777,0.0,0.0,0.0
2021-11-30,FR001400UTO8,0.0,0.0,0.0
2021-11-30,FR001400XC60,0.0,-29.024,0.0323
2021-11-30,FR001400XCS9,0.0,0.0,0.0
2021-11-30,FR001400XCT7,0.0,0.0,0.0
2021-11-30,FR00140139E9,0.0,0.0,0.0
2021-11-30,FR00140139F6,0.0,92918.847,74.1072
2021-11-30,GB00BJHPHX25,0.0,-1036.6313,0.005
2021-11-30,GB00BJHPHY32,0.0,-164.3948,0.0009
2021-11-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2021-11-30,GB00BJHPJ035,0.0,1167.73,0.0052
2021-11-30,GB00BJHPX895,0.0,-0.0009,0.0
2021-11-30,GB00BJHPXB21,0.0,127568.3198,0.1859
2021-11-30,GB00BJHPZ502,0.0,297.4297,0.0038
2021-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2021-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2021-11-30,GB00BJHQ2K78,-0.0,-0.0,0.0
2021-11-30,GB00BK1W2N12,0.0,0.0009,0.0
2021-11-30,GB00BK1W2P36,0.0,-47184.303,0.2971
2021-11-30,GB00BMF9P332,0.0,-0.0,0.0
2021-11-30,GB00BMGLBK75,0.0,0.0,0.0
2021-11-30,GB00BMGLBL82,0.0,8.4278,0.0001
2021-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2021-11-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2021-11-30,GB00BNDQ7Q03,-0.0,463.92,0.0221
2021-11-30,GB00BPDZX858,0.0,0.0,0.0
2021-11-30,GB00BPDZZH84,0.0,0.0,0.0
2021-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-11-30,GB00BRBXQT75,0.0,0.0,0.0
2021-11-30,IE00049IEN86,0.0,-0.0,0.0
2021-11-30,IE00084T1EH2,0.0,0.0,0.0
2021-11-30,IE000EFWOJR9,0.0,0.0,0.0
2021-11-30,IE000JQKKF49,0.0,0.0,0.0
2021-11-30,IE000L20NS05,0.0,0.0,0.0
2021-11-30,IE000NNU0CA7,0.0,0.0,0.0
2021-11-30,IE000RU6SF09,0.0,0.0,0.0
2021-11-30,IE000VS8IJD2,0.0,0.0,0.0
2021-11-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-11-30,LU0099161993,1774.623,-479303.9,21.6111
2021-11-30,LU0109929157,0.0,0.0,0.0
2021-11-30,LU0164455502,-367.325,404231.929,18.2836
2021-11-30,LU0280656397,0.0,0.0,0.0
2021-11-30,LU0294249692,0.0,-27.723,0.021
2021-11-30,LU0336083497,-1803.963,-1495.017,0.3648
2021-11-30,LU0336083810,37.405,-1179.332,0.7229
2021-11-30,LU0336084032,103.434,16453.163,0.7154
2021-11-30,LU0413372060,0.0,0.0,0.0
2021-11-30,LU0553405878,0.0,0.0,0.0
2021-11-30,LU0553407650,0.0,0.0,0.0
2021-11-30,LU0553411090,0.0,0.0,0.0
2021-11-30,LU0553413385,-0.0,-2.603,0.0037
2021-11-30,LU0553414516,0.0,0.0,0.0
2021-11-30,LU0553415323,0.0,0.0,0.0
2021-11-30,LU0592698954,-2520.926,-57049.065,1.0295
2021-11-30,LU0592699093,491.788,1348.701,0.0761
2021-11-30,LU0592699176,0.0,0.0,0.0
2021-11-30,LU0592699259,-0.0,-64.374,0.0222
2021-11-30,LU0705572823,-73.71,79838.552,37.2688
2021-11-30,LU0807688931,-0.0,0.0,0.0
2021-11-30,LU0807689079,17.0,589.784,1.5484
2021-11-30,LU0807689152,0.0,-108.005,0.2533
2021-11-30,LU0807689236,0.0,0.0,0.0
2021-11-30,LU0807689400,-0.0,0.0,0.0
2021-11-30,LU0807689582,0.0,28.0,0.0212
2021-11-30,LU0807689665,-0.0,-2.237,0.0051
2021-11-30,LU0807689749,0.0,-205.502,0.2225
2021-11-30,LU0807689822,-0.0,-0.001,0.0
2021-11-30,LU0807690085,100.0,1212.002,0.5918
2021-11-30,LU0807690168,-802.085,-683.222,0.0875
2021-11-30,LU0807690242,0.0,0.0,0.0
2021-11-30,LU0807690325,0.0,0.0,0.0
2021-11-30,LU0807690598,0.0,0.0,0.0
2021-11-30,LU0807690671,0.0,0.0,0.0
2021-11-30,LU0807690754,0.0,7841.287,5.0819
2021-11-30,LU0807690838,-0.148,-0.149,0.0002
2021-11-30,LU0807690911,-58.211,1529.887,0.6762
2021-11-30,LU0807691059,0.0,0.0,0.0
2021-11-30,LU0992624949,-376004.742,-461119.026,1.3199
2021-11-30,LU0992625086,-0.0,27537.151,2.2349
2021-11-30,LU0992625169,-0.0,0.002,0.0
2021-11-30,LU0992625243,-434.0,-433.995,0.1098
2021-11-30,LU0992625326,0.0,0.0,0.0
2021-11-30,LU0992625599,0.0,0.0,0.0
2021-11-30,LU0992625672,0.0,0.0,0.0
2021-11-30,LU0992625755,0.0,0.0,0.0
2021-11-30,LU0992625839,-2311.604,123704.811,4.0477
2021-11-30,LU0992625912,0.0,0.0,0.0
2021-11-30,LU0992626050,0.0,0.0,0.0
2021-11-30,LU0992626134,0.0,0.0,0.0
2021-11-30,LU0992626217,0.0,0.0,0.0
2021-11-30,LU0992626308,0.0,0.0,0.0
2021-11-30,LU0992626480,-36269.189,140081.324,11.1915
2021-11-30,LU0992626563,-7.097,307.456,0.1202
2021-11-30,LU0992626647,0.0,0.0,0.0
2021-11-30,LU0992626720,0.0,0.014,0.0
2021-11-30,LU0992626993,-0.0,-0.0,0.0
2021-11-30,LU0992627025,0.0,0.0,0.0
2021-11-30,LU0992627298,16196.742,325082.382,6.616
2021-11-30,LU0992627371,0.0,0.0,0.0
2021-11-30,LU0992627454,-0.0,0.003,0.0
2021-11-30,LU0992627538,-0.0,-0.0,0.0
2021-11-30,LU0992627611,225357.495,-213229.465,1.354
2021-11-30,LU0992627702,0.0,-40400.0,4.0548
2021-11-30,LU0992627884,0.0,0.002,0.0
2021-11-30,LU0992627967,-0.0,-0.0,0.0
2021-11-30,LU0992628007,0.0,0.0,0.0
2021-11-30,LU0992628189,0.0,0.0,0.0
2021-11-30,LU0992628346,0.0,0.0,0.0
2021-11-30,LU0992628429,-0.0,-0.002,0.0
2021-11-30,LU0992628692,-0.0,-0.001,0.0
2021-11-30,LU0992628775,0.0,-0.0,0.0
2021-11-30,LU0992628858,-11758.078,137692.803,7.8339
2021-11-30,LU0992628932,0.0,45.144,0.6989
2021-11-30,LU0992629070,0.0,0.001,0.0
2021-11-30,LU0992629153,0.0,0.0,0.0
2021-11-30,LU0992629237,16409.382,145459.32,9.5556
2021-11-30,LU0992629310,0.0,0.0,0.0
2021-11-30,LU0992629401,0.0,3339.765,4.9432
2021-11-30,LU0992629583,0.0,0.0,0.0
2021-11-30,LU0992629666,0.0,0.0,0.0
2021-11-30,LU0992629740,-3013.918,264800.808,24.4571
2021-11-30,LU0992629823,-0.0,-0.0,0.0
2021-11-30,LU0992630086,0.0,-125.244,0.0555
2021-11-30,LU0992630169,-0.0,-0.0,0.0
2021-11-30,LU0992630243,0.0,0.0,0.0
2021-11-30,LU0992630326,0.0,0.0,0.0
2021-11-30,LU0992630599,165.334,-219046.566,5.5809
2021-11-30,LU0992630755,-17.0,272392.499,29.9998
2021-11-30,LU0992630839,0.0,-2.695,0.0058
2021-11-30,LU0992630912,0.0,0.0,0.0
2021-11-30,LU0992631050,-10.558,-678.178,0.5441
2021-11-30,LU0992631134,0.0,0.0,0.0
2021-11-30,LU0992631217,-40807.478,-11574.415,1.2975
2021-11-30,LU0992631308,0.0,-9.0,0.0048
2021-11-30,LU0992631480,0.0,0.0,0.0
2021-11-30,LU0992631563,0.0,0.0,0.0
2021-11-30,LU0992631647,0.0,30369.756,1.2064
2021-11-30,LU0992631720,0.0,0.0,0.0
2021-11-30,LU0992631993,0.0,0.012,0.0001
2021-11-30,LU0992632025,0.0,2250.0,13.5721
2021-11-30,LU1046327000,0.0,0.0,0.0
2021-11-30,LU1046327182,0.0,0.0,0.0
2021-11-30,LU1046327265,0.0,0.0,0.0
2021-11-30,LU1046327349,0.0,0.0,0.0
2021-11-30,LU1046327422,0.0,0.0,0.0
2021-11-30,LU1048598442,0.0,0.0,0.0
2021-11-30,LU1048598525,0.0,0.0,0.0
2021-11-30,LU1122072793,0.0,0.0,0.0
2021-11-30,LU1122076430,0.0,0.0,0.0
2021-11-30,LU1122113498,0.0,0.0,0.0
2021-11-30,LU1122116673,0.0,0.0,0.0
2021-11-30,LU1122119347,0.0,0.0,0.0
2021-11-30,LU1126269643,0.0,0.0,0.0
2021-11-30,LU1126269999,0.0,0.0,0.0
2021-11-30,LU1163533349,-0.0,0.001,0.0
2021-11-30,LU1163533422,-347.821,-670.571,0.0273
2021-11-30,LU1163533695,0.0,0.0,0.0
2021-11-30,LU1163533778,1.0,-251.0,0.1557
2021-11-30,LU1163533851,0.0,0.0,0.0
2021-11-30,LU1163533935,0.0,0.0,0.0
2021-11-30,LU1299300803,0.0,0.0,0.0
2021-11-30,LU1299301017,0.0,0.0,0.0
2021-11-30,LU1299301280,0.0,0.0,0.0
2021-11-30,LU1299301876,0.0,400.0,0.9086
2021-11-30,LU1299302098,0.0,-0.002,0.0
2021-11-30,LU1299302254,0.0,-0.013,0.0
2021-11-30,LU1299302411,0.0,0.0,0.0
2021-11-30,LU1299302684,-0.0,0.002,0.0
2021-11-30,LU1299302841,0.0,0.0,0.0
2021-11-30,LU1299303062,0.0,0.0,0.0
2021-11-30,LU1299303229,171.972,-95.578,0.0334
2021-11-30,LU1299303575,0.0,0.001,0.0
2021-11-30,LU1299303732,0.0,0.0,0.0
2021-11-30,LU1299303906,0.0,0.0,0.0
2021-11-30,LU1299304201,0.0,0.0,0.0
2021-11-30,LU1299304540,0.0,0.0,0.0
2021-11-30,LU1299304896,0.0,0.0,0.0
2021-11-30,LU1299305190,0.0,-20890.988,0.9482
2021-11-30,LU1299305356,815.0,1085.001,0.4614
2021-11-30,LU1299305513,0.0,-573.0,0.4144
2021-11-30,LU1299305786,-0.0,205.001,0.0267
2021-11-30,LU1299305943,-0.0,0.003,0.0
2021-11-30,LU1299306321,-0.0,-47.961,0.0006
2021-11-30,LU1299306677,-234.116,388.007,0.0185
2021-11-30,LU1299306834,-70.0,112.456,0.0476
2021-11-30,LU1299307055,-2580.0,-2479.999,1.6407
2021-11-30,LU1299307212,0.0,0.0,0.0
2021-11-30,LU1299307485,0.0,0.0,0.0
2021-11-30,LU1299307725,0.0,0.0,0.0
2021-11-30,LU1299308020,0.0,0.0,0.0
2021-11-30,LU1299308376,0.0,0.0,0.0
2021-11-30,LU1299308533,0.0,0.0,0.0
2021-11-30,LU1299308707,0.0,0.0,0.0
2021-11-30,LU1299309341,0.0,0.0,0.0
2021-11-30,LU1299309853,0.0,0.0,0.0
2021-11-30,LU1299310190,0.0,0.0,0.0
2021-11-30,LU1299310356,0.0,0.0,0.0
2021-11-30,LU1299310604,0.0,0.0,0.0
2021-11-30,LU1299310943,0.0,0.0,0.0
2021-11-30,LU1299311164,-0.0,-4956.421,0.4585
2021-11-30,LU1299311321,0.0,-2000.356,2.7245
2021-11-30,LU1299311677,0.0,0.001,0.0
2021-11-30,LU1299311834,-0.0,-0.002,0.0
2021-11-30,LU1317704051,822.378,40022.081,1.394
2021-11-30,LU1317704135,0.0,0.003,0.0
2021-11-30,LU1317704218,0.0,0.0,0.0
2021-11-30,LU1317704309,0.0,0.0,0.0
2021-11-30,LU1435245151,0.0,0.0,0.0
2021-11-30,LU1623761951,149.121,-265472.296,14.3043
2021-11-30,LU1623762090,-0.0,179312.948,72.1065
2021-11-30,LU1623762256,-0.0,-242.034,0.1025
2021-11-30,LU1623762330,0.0,9535.665,49.5714
2021-11-30,LU1623762413,0.0,0.002,0.0
2021-11-30,LU1623762504,0.0,0.0,0.0
2021-11-30,LU1623762686,0.0,0.0,0.0
2021-11-30,LU1623762769,-0.0,20.0,0.0026
2021-11-30,LU1623762843,1172.143,-71247.628,0.861
2021-11-30,LU1623762926,289.449,122.489,0.0197
2021-11-30,LU1623763064,0.0,3550.086,1.1193
2021-11-30,LU1623763148,575.805,674500.847,20.3848
2021-11-30,LU1623763221,-142855.374,-36260.507,7.3366
2021-11-30,LU1623763494,0.0,0.0,0.0
2021-11-30,LU1623763577,0.0,0.0,0.0
2021-11-30,LU1623763734,0.0,-65920.498,6.4219
2021-11-30,LU1720511549,0.0,67489.725,27.972
2021-11-30,LU1720511895,-0.0,18277.501,30.5637
2021-11-30,LU1720513321,-261.0,138815.805,29.0628
2021-11-30,LU1720513677,380.0,33720.616,38.7638
2021-11-30,LU1720515615,0.0,0.0,0.0
2021-11-30,LU1720515706,-635.0,21883.888,11.6046
2021-11-30,LU1744628287,-3405.335,-50132.615,2.9142
2021-11-30,LU1744628873,0.0,0.0,0.0
2021-11-30,LU1744630424,-97719.236,48230.693,1.2152
2021-11-30,LU1748451231,0.0,0.0,0.0
2021-11-30,LU1792391242,96.531,147.527,0.5184
2021-11-30,LU1792391325,0.0,0.0,0.0
2021-11-30,LU1792391598,0.0,0.0,0.0
2021-11-30,LU1792391671,0.0,-4770.863,4.8087
2021-11-30,LU1792391754,0.0,0.0,0.0
2021-11-30,LU1792391838,-0.0,0.001,0.0
2021-11-30,LU1792391911,-0.0,-5701.242,1.2855
2021-11-30,LU1792392059,0.0,0.0,0.0
2021-11-30,LU1792392133,0.0,0.0,0.0
2021-11-30,LU1792392216,0.0,-2605.502,4.3382
2021-11-30,LU1792392307,0.0,0.0,0.0
2021-11-30,LU1792392489,0.0,0.0,0.0
2021-11-30,LU1792392562,0.0,0.0,0.0
2021-11-30,LU1792392646,0.0,0.0,0.0
2021-11-30,LU1792392729,0.0,0.0,0.0
2021-11-30,LU1873147984,0.0,14.6239,0.0075
2021-11-30,LU1873148016,-0.0,45.9914,0.0052
2021-11-30,LU1910837258,0.0,0.0,0.0
2021-11-30,LU1910837332,0.0,0.0,0.0
2021-11-30,LU1910837415,0.0,0.0,0.0
2021-11-30,LU1910837506,0.0,0.0,0.0
2021-11-30,LU1932476879,-0.0,-34.382,0.0075
2021-11-30,LU1932489690,-3676.85,-261719.684,9.0984
2021-11-30,LU1966630706,-6.089,17962.142,8.7475
2021-11-30,LU1966630961,0.0,54.0,0.0162
2021-11-30,LU1966631001,0.0,149648.314,23.5939
2021-11-30,LU1966631266,0.0,9870.0,16.3927
2021-11-30,LU2004385154,0.0,-2556.231,1.444
2021-11-30,LU2004385667,10038.514,135613.643,19.7775
2021-11-30,LU2020612490,0.0,0.001,0.0
2021-11-30,LU2020612730,0.0,0.0,0.0
2021-11-30,LU2020612813,0.0,-93.0,0.1803
2021-11-30,LU2020612904,-0.0,0.001,0.0
2021-11-30,LU2125044326,0.0,0.0,0.0
2021-11-30,LU2125044839,0.0,0.0,0.0
2021-11-30,LU2139905785,0.0,-114.09,0.2174
2021-11-30,LU2154448133,0.0,0.0,0.0
2021-11-30,LU2181689576,0.0,0.0,0.0
2021-11-30,LU2206982626,-0.0,0.022,0.0
2021-11-30,LU2212178615,0.0,0.001,0.0
2021-11-30,LU2250732281,0.0,-238867.631,0.7959
2021-11-30,LU2250732448,-0.0,-3225.539,0.1538
2021-11-30,LU2251305236,0.0,-508203.915,17.1366
2021-11-30,LU2251305319,0.0,133168.008,8.3114
2021-11-30,LU2251305400,0.0,18525.07,6.4978
2021-11-30,LU2277146382,166523.31,124856.955,18.3963
2021-11-30,LU2278971804,0.0,0.0,0.0
2021-11-30,LU2278973172,-0.0,-0.0,0.0
2021-11-30,LU2295992163,0.0,-8713.598,14.7045
2021-11-30,LU2295992247,0.0,-785.412,0.0978
2021-11-30,LU2295992320,-448.361,109823.733,76.1162
2021-11-30,LU2295992676,50.0,-87836.439,6.3732
2021-11-30,LU2346238343,0.0,0.0,0.0
2021-11-30,LU2369619742,0.0,0.005,0.0
2021-11-30,LU2420650777,0.0,-72334.0,75.3032
2021-11-30,LU2420651072,0.0,-4600.0,0.4349
2021-11-30,LU2420651155,0.0,0.0,0.0
2021-11-30,LU2420651239,0.0,-157188.726,50.9646
2021-11-30,LU2420651825,0.0,-27064.0,4.7199
2021-11-30,LU2420652047,0.0,-721311.708,96.4134
2021-11-30,LU2420652393,0.0,-5759.0,1.0328
2021-11-30,LU2420652476,0.0,-310638.957,9.9319
2021-11-30,LU2420652633,0.0,-295.0,0.1386
2021-11-30,LU2420652807,0.0,-1487.328,0.0798
2021-11-30,LU2420652989,0.0,0.0,0.0
2021-11-30,LU2420653367,0.0,-382975.619,23.8455
2021-11-30,LU2426951195,0.0,0.0,0.0
2021-11-30,LU2427320499,0.0,-35.432,0.0425
2021-11-30,LU2427320572,0.0,-16.826,0.1606
2021-11-30,LU2427320655,0.0,0.0,0.0
2021-11-30,LU2427320739,0.0,0.0,0.0
2021-11-30,LU2427320812,0.0,0.0,0.0
2021-11-30,LU2427320903,0.0,0.0,0.0
2021-11-30,LU2427321034,0.0,0.0,0.0
2021-11-30,LU2427321117,0.0,-0.0,0.0
2021-11-30,LU2427321208,0.0,-0.0,0.0
2021-11-30,LU2427321380,0.0,0.0,0.0
2021-11-30,LU2427321463,0.0,0.0,0.0
2021-11-30,LU2427321547,0.0,-0.0,0.0
2021-11-30,LU2462965026,0.0,326.306,0.2098
2021-11-30,LU2475941915,0.0,-0.0,0.0
2021-11-30,LU2483484882,0.0,0.0,0.0
2021-11-30,LU2483485004,0.0,-499400.719,50.4751
2021-11-30,LU2490324253,0.0,0.0,0.0
2021-11-30,LU2490324337,0.0,-0.0,0.0
2021-11-30,LU2490324410,0.0,211.0,0.084
2021-11-30,LU2490324501,0.0,223.206,0.3518
2021-11-30,LU2490324683,0.0,-0.0,0.0
2021-11-30,LU2490324766,0.0,0.0,0.0
2021-11-30,LU2490324840,0.0,0.0,0.0
2021-11-30,LU2534983825,0.0,0.0,0.0
2021-11-30,LU2544562502,0.0,0.0,0.0
2021-11-30,LU2567381129,0.0,0.0,0.0
2021-11-30,LU2585800795,0.0,0.0,0.0
2021-11-30,LU2585800878,0.0,0.0,0.0
2021-11-30,LU2585801090,0.0,0.0,0.0
2021-11-30,LU2585801173,0.0,2258.581,13.385
2021-11-30,LU2585801256,0.0,0.0,0.0
2021-11-30,LU2585801330,0.0,-0.0,0.0
2021-11-30,LU2601233948,0.0,0.0,0.0
2021-11-30,LU2601234086,0.0,0.0,0.0
2021-11-30,LU2601234169,0.0,0.0,0.0
2021-11-30,LU2601234326,0.0,0.0,0.0
2021-11-30,LU2601234839,0.0,-0.0,0.0
2021-11-30,LU2638444914,0.0,-0.0,0.0
2021-11-30,LU2638445218,0.0,0.0,0.0
2021-11-30,LU2668162196,0.0,0.0,0.0
2021-11-30,LU2668162279,0.0,0.0,0.0
2021-11-30,LU2715954330,0.0,-303.481,0.2955
2021-11-30,LU2715954413,0.0,0.0,0.0
2021-11-30,LU2715954504,0.0,173.422,0.4837
2021-11-30,LU2721494966,0.0,-88.2,3.7654
2021-11-30,LU2721495005,0.0,0.0,0.0
2021-11-30,LU2721495260,0.0,3826.16,2.8467
2021-11-30,LU2721495427,0.0,14.433,0.0034
2021-11-30,LU2772084070,0.0,0.0,0.0
2021-11-30,LU2772084237,0.0,0.0,0.0
2021-11-30,LU2772084310,0.0,0.0,0.0
2021-11-30,LU2782951763,0.0,0.0,0.0
2021-11-30,LU2799473124,0.0,-0.0,0.0
2021-11-30,LU2799473397,0.0,26427.7533,13.6985
2021-11-30,LU2799473470,0.0,231803.4307,25.7967
2021-11-30,LU2809794220,0.0,-1190481.8,97.1822
2021-11-30,LU2809794493,0.0,-7599.86,59.341
2021-11-30,LU2809794576,0.0,-147349.336,68.9612
2021-11-30,LU2809794659,0.0,0.0,0.0
2021-11-30,LU2809794733,0.0,0.0,0.0
2021-11-30,LU2809794816,0.0,-60656.943,101.3943
2021-11-30,LU2812616816,0.0,-4733.374,98.3575
2021-11-30,LU2870281644,0.0,0.0,0.0
2021-11-30,LU2914157503,0.0,0.0,0.0
2021-11-30,LU2923680206,0.0,0.0,0.0
2021-11-30,LU2923680388,0.0,0.0,0.0
2021-11-30,LU2923680461,0.0,0.0,0.0
2021-11-30,LU2923680545,0.0,0.0,0.0
2021-11-30,LU2931970912,0.0,0.0,0.0
2021-11-30,LU2931971050,0.0,0.0,0.0
2021-11-30,LU2931971134,0.0,0.0,0.0
2021-11-30,LU2931971217,0.0,0.0,0.0
2021-11-30,LU2947293564,0.0,-0.0,0.0
2021-11-30,LU2970252875,0.0,0.0,0.0
2021-11-30,LU2970252958,0.0,-0.0,0.0
2021-11-30,LU2970271743,0.0,-0.0,0.0
2021-11-30,LU3003216234,0.0,0.0,0.0
2021-11-30,LU3003216408,0.0,0.0,0.0
2021-11-30,LU3003216580,0.0,0.0,0.0
2021-11-30,LU3003216747,0.0,0.0,0.0
2021-11-30,LU3016365556,0.0,-0.0,0.0
2021-11-30,LU3060210443,0.0,0.0,0.0
2021-11-30,LU3060210526,0.0,-0.0,0.0
2021-11-30,LU3088560464,0.0,0.0,0.0
2021-11-30,LU3112062065,0.0,0.0,0.0
2021-11-30,LU3119442666,0.0,0.0,0.0
2021-11-30,LU3124376941,0.0,205.079,2.3691
2021-11-30,LU3133501935,0.0,0.0,0.0
2021-11-30,LU3133502073,0.0,0.0,0.0
2021-11-30,LU3133502156,0.0,0.0,0.0
2021-11-30,LU3135111204,0.0,0.0,0.0
2021-11-30,LU3149200233,0.0,0.0,0.0
2021-11-30,LU3149200746,0.0,868.158,434.079
2021-11-30,LU3186888858,0.0,0.0,0.0
2021-11-30,LU3198990908,0.0,0.0,0.0
2021-11-30,LU3201918581,0.0,0.0,0.0
2021-11-30,MAPFRECG0001,0.0,3142003.905,76.5748
2021-12-31,FR0000999999,0.0,0.0,0.0
2021-12-31,FR0010135103,22829.75,448147.103,1.2816
2021-12-31,FR0010147603,-1172.883,-8989.387,0.3116
2021-12-31,FR0010148981,-9528.191,17878.206,0.3613
2021-12-31,FR0010148999,-435.724,183058.385,18.5158
2021-12-31,FR0010149096,0.0,0.0,0.0
2021-12-31,FR0010149112,-1355.801,316515.18,18.6635
2021-12-31,FR0010149120,6545.109,89348.286,1.0299
2021-12-31,FR0010149161,20545.85,-69051.088,23.1574
2021-12-31,FR0010149179,-44688.562,5379.736,0.3992
2021-12-31,FR0010149203,549.105,-501807.099,27.6471
2021-12-31,FR0010149211,-2093.228,182969.556,26.5485
2021-12-31,FR0010149278,0.0,0.0,0.0
2021-12-31,FR0010149302,1299.037,-67001.761,4.3726
2021-12-31,FR0010306142,-449.612,-47188.326,0.2571
2021-12-31,FR0010312660,-1775.469,-24944.146,0.684
2021-12-31,FR0010956607,0.0,0.0,0.0
2021-12-31,FR0010956615,0.0,0.0,0.0
2021-12-31,FR0010956649,0.0,0.0,0.0
2021-12-31,FR0011147446,17449.313,17555.278,9.8673
2021-12-31,FR0011269067,-650.698,-6092.088,0.2871
2021-12-31,FR0011269075,0.0,0.0,0.0
2021-12-31,FR0011269083,4399.433,4194.341,0.0907
2021-12-31,FR0011269091,0.0,0.0,0.0
2021-12-31,FR0011269109,-348.178,8958.308,0.82
2021-12-31,FR0011269125,0.0,0.0,0.0
2021-12-31,FR0011269141,0.0,0.0,0.0
2021-12-31,FR0011269158,0.0,0.0,0.0
2021-12-31,FR0011269166,0.0,0.0,0.0
2021-12-31,FR0011269174,0.0,0.0,0.0
2021-12-31,FR0011269182,-314.233,-225.376,0.0541
2021-12-31,FR0011269190,1659.06,2198.857,1.733
2021-12-31,FR0011269323,0.0,0.0,0.0
2021-12-31,FR0011269331,0.0,0.0,0.0
2021-12-31,FR0011269349,-24.997,797.137,0.0749
2021-12-31,FR0011269364,0.0,0.0,0.0
2021-12-31,FR0011269372,0.0,0.0,0.0
2021-12-31,FR0011269380,0.0,0.0,0.0
2021-12-31,FR0011269406,0.691,56.999,0.0558
2021-12-31,FR0011269547,0.0,0.0,0.0
2021-12-31,FR0011269554,0.0,0.0,0.0
2021-12-31,FR0011269570,0.0,0.0,0.0
2021-12-31,FR0011269588,113.084,-3620.996,0.0886
2021-12-31,FR0011269596,-1672.619,-7051.045,0.8354
2021-12-31,FR0011365873,0.0,0.0,0.0
2021-12-31,FR0011443852,0.0,0.0,0.0
2021-12-31,FR0011443860,0.0,0.0,0.0
2021-12-31,FR0013467024,0.0,120207.35,11.3834
2021-12-31,FR0013515970,152.638,2819498.19,49.8861
2021-12-31,FR0013515996,0.0,176700.503,48.2584
2021-12-31,FR0013516002,0.0,8170.989,30.1176
2021-12-31,FR0013516010,0.0,991.212,45.3982
2021-12-31,FR0013516028,0.0,85286.269,19.3473
2021-12-31,FR0013516036,0.0,144504.324,62.2188
2021-12-31,FR0013516044,0.0,16692.327,8.3462
2021-12-31,FR0013527827,0.0,-2016.536,0.6498
2021-12-31,FR0014000AL1,-1681.563,65781.553,79.3438
2021-12-31,FR0014002E46,12898.0,65731.514,18.1114
2021-12-31,FR00140051L1,0.0,0.002,0.0
2021-12-31,FR00140081Y1,0.0,-80198.37,0.6323
2021-12-31,FR00140081Z8,0.0,-2007.725,0.2713
2021-12-31,FR0014008207,0.0,101.11,0.6234
2021-12-31,FR0014008215,0.0,-0.0,0.0
2021-12-31,FR0014008223,0.0,-31798.694,2.3338
2021-12-31,FR0014008231,0.0,3381.44,0.6923
2021-12-31,FR001400DXJ6,0.0,0.0,0.0
2021-12-31,FR001400JG56,0.0,-200.0,0.0607
2021-12-31,FR001400JG64,0.0,0.0,0.0
2021-12-31,FR001400KAV4,0.0,2134.727,0.0211
2021-12-31,FR001400KAW2,0.0,-0.004,0.0
2021-12-31,FR001400KAX0,0.0,184746.194,13.892
2021-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2021-12-31,FR001400KIF0,0.0,-0.0,0.0
2021-12-31,FR001400M1N0,0.0,-482.812,1.6557
2021-12-31,FR001400M1O8,0.0,-0.0,0.0
2021-12-31,FR001400M1P5,0.0,0.0,0.0
2021-12-31,FR001400M1Q3,0.0,0.0,0.0
2021-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2021-12-31,FR001400TU23,0.0,0.0,0.0
2021-12-31,FR001400TVB3,0.0,0.0,0.0
2021-12-31,FR001400TVC1,0.0,0.0,0.0
2021-12-31,FR001400TVD9,0.0,0.0,0.0
2021-12-31,FR001400TVF4,0.0,-0.0,0.0
2021-12-31,FR001400TVH0,0.0,0.0,0.0
2021-12-31,FR001400TXI4,0.0,0.0,0.0
2021-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2021-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2021-12-31,FR001400U4U9,0.0,-123429.09,16.31
2021-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2021-12-31,FR001400U4W5,0.0,0.0,0.0
2021-12-31,FR001400U4X3,0.0,0.0,0.0
2021-12-31,FR001400U4Y1,0.0,-0.0,0.0
2021-12-31,FR001400U4Z8,0.0,0.0,0.0
2021-12-31,FR001400U777,0.0,0.0,0.0
2021-12-31,FR001400UTO8,0.0,0.0,0.0
2021-12-31,FR001400XC60,0.0,-29.024,0.0323
2021-12-31,FR001400XCS9,0.0,0.0,0.0
2021-12-31,FR001400XCT7,0.0,0.0,0.0
2021-12-31,FR00140139E9,0.0,0.0,0.0
2021-12-31,FR00140139F6,0.0,92918.847,74.1072
2021-12-31,GB00BJHPHX25,-0.0,-1036.6313,0.005
2021-12-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2021-12-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2021-12-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2021-12-31,GB00BJHPX895,-0.0,-0.0009,0.0
2021-12-31,GB00BJHPXB21,0.0,127568.3198,0.1859
2021-12-31,GB00BJHPZ502,0.0,297.4297,0.0038
2021-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2021-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2021-12-31,GB00BJHQ2K78,0.0,-0.0,0.0
2021-12-31,GB00BK1W2N12,-0.0,0.0009,0.0
2021-12-31,GB00BK1W2P36,-0.0,-47184.303,0.2971
2021-12-31,GB00BMF9P332,0.0,-0.0,0.0
2021-12-31,GB00BMGLBK75,-0.0,0.0,0.0
2021-12-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2021-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2021-12-31,GB00BNDQ7P95,-0.0,2568.56,0.0144
2021-12-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2021-12-31,GB00BPDZX858,0.0,0.0,0.0
2021-12-31,GB00BPDZZH84,0.0,0.0,0.0
2021-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2021-12-31,GB00BRBXQT75,0.0,0.0,0.0
2021-12-31,IE00049IEN86,0.0,-0.0,0.0
2021-12-31,IE00084T1EH2,0.0,0.0,0.0
2021-12-31,IE000EFWOJR9,0.0,0.0,0.0
2021-12-31,IE000JQKKF49,0.0,0.0,0.0
2021-12-31,IE000L20NS05,0.0,0.0,0.0
2021-12-31,IE000NNU0CA7,0.0,0.0,0.0
2021-12-31,IE000RU6SF09,0.0,0.0,0.0
2021-12-31,IE000VS8IJD2,0.0,0.0,0.0
2021-12-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2021-12-31,LU0099161993,-427.085,-479730.985,21.6304
2021-12-31,LU0109929157,0.0,0.0,0.0
2021-12-31,LU0164455502,-216.359,404015.57,18.2738
2021-12-31,LU0280656397,0.0,0.0,0.0
2021-12-31,LU0294249692,64.945,37.222,0.0282
2021-12-31,LU0336083497,154.085,-1340.932,0.3272
2021-12-31,LU0336083810,-24.616,-1203.948,0.738
2021-12-31,LU0336084032,1263.75,17716.913,0.7703
2021-12-31,LU0413372060,0.0,0.0,0.0
2021-12-31,LU0553405878,0.0,0.0,0.0
2021-12-31,LU0553407650,0.0,0.0,0.0
2021-12-31,LU0553411090,0.0,0.0,0.0
2021-12-31,LU0553413385,0.0,-2.603,0.0037
2021-12-31,LU0553414516,0.0,0.0,0.0
2021-12-31,LU0553415323,0.0,0.0,0.0
2021-12-31,LU0592698954,3249.304,-53799.761,0.9708
2021-12-31,LU0592699093,-854.853,493.848,0.0279
2021-12-31,LU0592699176,0.0,0.0,0.0
2021-12-31,LU0592699259,0.0,-64.374,0.0222
2021-12-31,LU0705572823,2.454,79841.006,37.2699
2021-12-31,LU0807688931,0.0,0.0,0.0
2021-12-31,LU0807689079,-17.0,572.784,1.5038
2021-12-31,LU0807689152,-0.0,-108.005,0.2533
2021-12-31,LU0807689236,0.0,0.0,0.0
2021-12-31,LU0807689400,0.0,0.0,0.0
2021-12-31,LU0807689582,-0.0,28.0,0.0212
2021-12-31,LU0807689665,0.0,-2.237,0.0051
2021-12-31,LU0807689749,46.0,-159.502,0.1727
2021-12-31,LU0807689822,0.0,-0.001,0.0
2021-12-31,LU0807690085,-114.0,1098.002,0.5361
2021-12-31,LU0807690168,24.877,-658.345,0.0844
2021-12-31,LU0807690242,0.0,0.0,0.0
2021-12-31,LU0807690325,0.0,0.0,0.0
2021-12-31,LU0807690598,0.0,0.0,0.0
2021-12-31,LU0807690671,0.0,0.0,0.0
2021-12-31,LU0807690754,0.0,7841.287,5.0819
2021-12-31,LU0807690838,0.0,-0.149,0.0002
2021-12-31,LU0807690911,251.272,1781.159,0.7873
2021-12-31,LU0807691059,0.0,0.0,0.0
2021-12-31,LU0992624949,59969.342,-401149.684,1.1482
2021-12-31,LU0992625086,0.0,27537.151,2.2349
2021-12-31,LU0992625169,0.0,0.002,0.0
2021-12-31,LU0992625243,434.0,0.005,0.0
2021-12-31,LU0992625326,0.0,0.0,0.0
2021-12-31,LU0992625599,0.0,0.0,0.0
2021-12-31,LU0992625672,0.0,0.0,0.0
2021-12-31,LU0992625755,0.0,0.0,0.0
2021-12-31,LU0992625839,-131831.194,-8126.383,0.2659
2021-12-31,LU0992625912,0.0,0.0,0.0
2021-12-31,LU0992626050,0.0,0.0,0.0
2021-12-31,LU0992626134,0.0,0.0,0.0
2021-12-31,LU0992626217,0.0,0.0,0.0
2021-12-31,LU0992626308,0.0,0.0,0.0
2021-12-31,LU0992626480,-10376.376,129704.948,10.3625
2021-12-31,LU0992626563,425.097,732.553,0.2864
2021-12-31,LU0992626647,0.0,0.0,0.0
2021-12-31,LU0992626720,-0.0,0.014,0.0
2021-12-31,LU0992626993,0.0,-0.0,0.0
2021-12-31,LU0992627025,0.0,0.0,0.0
2021-12-31,LU0992627298,-117.206,324965.176,6.6137
2021-12-31,LU0992627371,0.0,0.0,0.0
2021-12-31,LU0992627454,0.0,0.003,0.0
2021-12-31,LU0992627538,0.0,-0.0,0.0
2021-12-31,LU0992627611,240814.325,27584.86,0.1752
2021-12-31,LU0992627702,0.0,-40400.0,4.0548
2021-12-31,LU0992627884,0.0,0.002,0.0
2021-12-31,LU0992627967,0.0,-0.0,0.0
2021-12-31,LU0992628007,0.0,0.0,0.0
2021-12-31,LU0992628189,0.0,0.0,0.0
2021-12-31,LU0992628346,0.0,0.0,0.0
2021-12-31,LU0992628429,-0.0,-0.002,0.0
2021-12-31,LU0992628692,0.0,-0.001,0.0
2021-12-31,LU0992628775,0.0,-0.0,0.0
2021-12-31,LU0992628858,-7224.735,130468.068,7.4229
2021-12-31,LU0992628932,0.0,45.144,0.6989
2021-12-31,LU0992629070,0.0,0.001,0.0
2021-12-31,LU0992629153,0.0,0.0,0.0
2021-12-31,LU0992629237,-16960.486,128498.834,8.4414
2021-12-31,LU0992629310,0.0,0.0,0.0
2021-12-31,LU0992629401,-0.0,3339.765,4.9432
2021-12-31,LU0992629583,0.0,0.0,0.0
2021-12-31,LU0992629666,0.0,0.0,0.0
2021-12-31,LU0992629740,4030.571,268831.379,24.8294
2021-12-31,LU0992629823,0.0,0.0,0.0
2021-12-31,LU0992630086,0.0,-125.244,0.0555
2021-12-31,LU0992630169,0.0,0.0,0.0
2021-12-31,LU0992630243,0.0,0.0,0.0
2021-12-31,LU0992630326,0.0,0.0,0.0
2021-12-31,LU0992630599,-13453.492,-232500.058,5.9237
2021-12-31,LU0992630755,17.0,272409.499,30.0016
2021-12-31,LU0992630839,-0.0,-2.695,0.0058
2021-12-31,LU0992630912,0.0,0.0,0.0
2021-12-31,LU0992631050,10.558,-667.62,0.5357
2021-12-31,LU0992631134,0.0,0.0,0.0
2021-12-31,LU0992631217,-2609.166,-14183.581,1.59
2021-12-31,LU0992631308,0.0,-9.0,0.0048
2021-12-31,LU0992631480,0.0,0.0,0.0
2021-12-31,LU0992631563,0.0,0.0,0.0
2021-12-31,LU0992631647,-132.186,30237.57,1.2011
2021-12-31,LU0992631720,0.0,0.0,0.0
2021-12-31,LU0992631993,-0.0,0.012,0.0001
2021-12-31,LU0992632025,0.0,2250.0,13.5721
2021-12-31,LU1046327000,0.0,0.0,0.0
2021-12-31,LU1046327182,0.0,0.0,0.0
2021-12-31,LU1046327265,0.0,0.0,0.0
2021-12-31,LU1046327349,0.0,0.0,0.0
2021-12-31,LU1046327422,0.0,0.0,0.0
2021-12-31,LU1048598442,0.0,0.0,0.0
2021-12-31,LU1048598525,0.0,0.0,0.0
2021-12-31,LU1122072793,0.0,0.0,0.0
2021-12-31,LU1122076430,0.0,0.0,0.0
2021-12-31,LU1122113498,0.0,0.0,0.0
2021-12-31,LU1122116673,0.0,0.0,0.0
2021-12-31,LU1122119347,0.0,0.0,0.0
2021-12-31,LU1126269643,0.0,0.0,0.0
2021-12-31,LU1126269999,0.0,0.0,0.0
2021-12-31,LU1163533349,-0.0,0.001,0.0
2021-12-31,LU1163533422,149.011,-521.56,0.0213
2021-12-31,LU1163533695,0.0,0.0,0.0
2021-12-31,LU1163533778,-1.0,-252.0,0.1564
2021-12-31,LU1163533851,0.0,0.0,0.0
2021-12-31,LU1163533935,0.0,0.0,0.0
2021-12-31,LU1299300803,0.0,0.0,0.0
2021-12-31,LU1299301017,0.0,0.0,0.0
2021-12-31,LU1299301280,0.0,0.0,0.0
2021-12-31,LU1299301876,0.0,400.0,0.9086
2021-12-31,LU1299302098,-0.0,-0.002,0.0
2021-12-31,LU1299302254,-0.0,-0.013,0.0
2021-12-31,LU1299302411,0.0,0.0,0.0
2021-12-31,LU1299302684,0.0,0.002,0.0
2021-12-31,LU1299302841,0.0,0.0,0.0
2021-12-31,LU1299303062,0.0,0.0,0.0
2021-12-31,LU1299303229,-1396.556,-1492.134,0.522
2021-12-31,LU1299303575,-0.0,0.001,0.0
2021-12-31,LU1299303732,0.0,0.0,0.0
2021-12-31,LU1299303906,0.0,0.0,0.0
2021-12-31,LU1299304201,0.0,0.0,0.0
2021-12-31,LU1299304540,0.0,0.0,0.0
2021-12-31,LU1299304896,0.0,0.0,0.0
2021-12-31,LU1299305190,-0.0,-20890.988,0.9482
2021-12-31,LU1299305356,-595.0,490.001,0.2084
2021-12-31,LU1299305513,0.0,-573.0,0.4144
2021-12-31,LU1299305786,-0.0,205.001,0.0267
2021-12-31,LU1299305943,-0.0,0.003,0.0
2021-12-31,LU1299306321,0.0,-47.961,0.0006
2021-12-31,LU1299306677,25.497,413.504,0.0198
2021-12-31,LU1299306834,70.0,182.456,0.0772
2021-12-31,LU1299307055,2580.0,100.001,0.0662
2021-12-31,LU1299307212,0.0,0.0,0.0
2021-12-31,LU1299307485,0.0,0.0,0.0
2021-12-31,LU1299307725,0.0,0.0,0.0
2021-12-31,LU1299308020,0.0,0.0,0.0
2021-12-31,LU1299308376,0.0,0.0,0.0
2021-12-31,LU1299308533,0.0,0.0,0.0
2021-12-31,LU1299308707,0.0,0.0,0.0
2021-12-31,LU1299309341,0.0,0.0,0.0
2021-12-31,LU1299309853,0.0,0.0,0.0
2021-12-31,LU1299310190,0.0,0.0,0.0
2021-12-31,LU1299310356,0.0,0.0,0.0
2021-12-31,LU1299310604,0.0,0.0,0.0
2021-12-31,LU1299310943,0.0,0.0,0.0
2021-12-31,LU1299311164,0.0,-4956.421,0.4585
2021-12-31,LU1299311321,-0.0,-2000.356,2.7245
2021-12-31,LU1299311677,0.0,0.001,0.0
2021-12-31,LU1299311834,-0.0,-0.002,0.0
2021-12-31,LU1317704051,-982.276,39039.805,1.3598
2021-12-31,LU1317704135,-0.0,0.003,0.0
2021-12-31,LU1317704218,0.0,0.0,0.0
2021-12-31,LU1317704309,0.0,0.0,0.0
2021-12-31,LU1435245151,0.0,0.0,0.0
2021-12-31,LU1623761951,-85.999,-265558.295,14.3089
2021-12-31,LU1623762090,0.0,179312.948,72.1065
2021-12-31,LU1623762256,0.0,-242.034,0.1025
2021-12-31,LU1623762330,0.0,9535.665,49.5714
2021-12-31,LU1623762413,-0.0,0.002,0.0
2021-12-31,LU1623762504,0.0,0.0,0.0
2021-12-31,LU1623762686,0.0,0.0,0.0
2021-12-31,LU1623762769,0.0,20.0,0.0026
2021-12-31,LU1623762843,643.52,-70604.108,0.8532
2021-12-31,LU1623762926,-289.449,-166.96,0.0269
2021-12-31,LU1623763064,-0.0,3550.086,1.1193
2021-12-31,LU1623763148,-227.245,674273.602,20.3779
2021-12-31,LU1623763221,-210.853,-36471.36,7.3793
2021-12-31,LU1623763494,0.0,0.0,0.0
2021-12-31,LU1623763577,0.0,0.0,0.0
2021-12-31,LU1623763734,0.0,-65920.498,6.4219
2021-12-31,LU1720511549,-681.591,66808.134,27.6895
2021-12-31,LU1720511895,0.0,18277.501,30.5637
2021-12-31,LU1720513321,261.0,139076.805,29.1175
2021-12-31,LU1720513677,-380.0,33340.616,38.327
2021-12-31,LU1720515615,0.0,0.0,0.0
2021-12-31,LU1720515706,0.0,21883.888,11.6046
2021-12-31,LU1744628287,6518.014,-43614.601,2.5353
2021-12-31,LU1744628873,0.0,0.0,0.0
2021-12-31,LU1744630424,-1471.939,46758.754,1.1781
2021-12-31,LU1748451231,0.0,0.0,0.0
2021-12-31,LU1792391242,-96.531,50.996,0.1792
2021-12-31,LU1792391325,0.0,0.0,0.0
2021-12-31,LU1792391598,0.0,0.0,0.0
2021-12-31,LU1792391671,0.0,-4770.863,4.8087
2021-12-31,LU1792391754,0.0,0.0,0.0
2021-12-31,LU1792391838,0.0,0.001,0.0
2021-12-31,LU1792391911,0.0,-5701.242,1.2855
2021-12-31,LU1792392059,0.0,0.0,0.0
2021-12-31,LU1792392133,0.0,0.0,0.0
2021-12-31,LU1792392216,0.0,-2605.502,4.3382
2021-12-31,LU1792392307,0.0,0.0,0.0
2021-12-31,LU1792392489,0.0,0.0,0.0
2021-12-31,LU1792392562,0.0,0.0,0.0
2021-12-31,LU1792392646,0.0,0.0,0.0
2021-12-31,LU1792392729,0.0,0.0,0.0
2021-12-31,LU1873147984,0.0,14.6239,0.0075
2021-12-31,LU1873148016,-0.0,45.9914,0.0052
2021-12-31,LU1910837258,0.0,0.0,0.0
2021-12-31,LU1910837332,0.0,0.0,0.0
2021-12-31,LU1910837415,0.0,0.0,0.0
2021-12-31,LU1910837506,0.0,0.0,0.0
2021-12-31,LU1932476879,0.0,-34.382,0.0075
2021-12-31,LU1932489690,-17751.604,-279471.288,9.7156
2021-12-31,LU1966630706,-1070.177,16891.965,8.2263
2021-12-31,LU1966630961,0.0,54.0,0.0162
2021-12-31,LU1966631001,586.368,150234.682,23.6863
2021-12-31,LU1966631266,0.0,9870.0,16.3927
2021-12-31,LU2004385154,-0.0,-2556.231,1.444
2021-12-31,LU2004385667,40757.395,176371.038,25.7215
2021-12-31,LU2020612490,0.0,0.001,0.0
2021-12-31,LU2020612730,-0.0,0.0,0.0
2021-12-31,LU2020612813,0.0,-93.0,0.1803
2021-12-31,LU2020612904,0.0,0.001,0.0
2021-12-31,LU2125044326,0.0,0.0,0.0
2021-12-31,LU2125044839,0.0,0.0,0.0
2021-12-31,LU2139905785,0.0,-114.09,0.2174
2021-12-31,LU2154448133,0.0,0.0,0.0
2021-12-31,LU2181689576,-0.0,0.0,0.0
2021-12-31,LU2206982626,-0.0,0.022,0.0
2021-12-31,LU2212178615,0.0,0.001,0.0
2021-12-31,LU2250732281,-0.0,-238867.631,0.7959
2021-12-31,LU2250732448,-0.0,-3225.539,0.1538
2021-12-31,LU2251305236,0.0,-508203.915,17.1366
2021-12-31,LU2251305319,0.0,133168.008,8.3114
2021-12-31,LU2251305400,0.0,18525.07,6.4978
2021-12-31,LU2277146382,-8573.759,116283.196,17.1331
2021-12-31,LU2278971804,0.0,0.0,0.0
2021-12-31,LU2278973172,0.0,-0.0,0.0
2021-12-31,LU2295992163,0.0,-8713.598,14.7045
2021-12-31,LU2295992247,0.0,-785.412,0.0978
2021-12-31,LU2295992320,-57.058,109766.675,76.0766
2021-12-31,LU2295992676,-132.164,-87968.603,6.3828
2021-12-31,LU2346238343,0.0,0.0,0.0
2021-12-31,LU2369619742,0.0,0.005,0.0
2021-12-31,LU2420650777,0.0,-72334.0,75.3032
2021-12-31,LU2420651072,0.0,-4600.0,0.4349
2021-12-31,LU2420651155,0.0,0.0,0.0
2021-12-31,LU2420651239,0.0,-157188.726,50.9646
2021-12-31,LU2420651825,0.0,-27064.0,4.7199
2021-12-31,LU2420652047,0.0,-721311.708,96.4134
2021-12-31,LU2420652393,0.0,-5759.0,1.0328
2021-12-31,LU2420652476,0.0,-310638.957,9.9319
2021-12-31,LU2420652633,0.0,-295.0,0.1386
2021-12-31,LU2420652807,0.0,-1487.328,0.0798
2021-12-31,LU2420652989,0.0,0.0,0.0
2021-12-31,LU2420653367,0.0,-382975.619,23.8455
2021-12-31,LU2426951195,0.0,0.0,0.0
2021-12-31,LU2427320499,0.0,-35.432,0.0425
2021-12-31,LU2427320572,0.0,-16.826,0.1606
2021-12-31,LU2427320655,0.0,0.0,0.0
2021-12-31,LU2427320739,0.0,0.0,0.0
2021-12-31,LU2427320812,0.0,0.0,0.0
2021-12-31,LU2427320903,0.0,0.0,0.0
2021-12-31,LU2427321034,0.0,0.0,0.0
2021-12-31,LU2427321117,0.0,-0.0,0.0
2021-12-31,LU2427321208,0.0,-0.0,0.0
2021-12-31,LU2427321380,0.0,0.0,0.0
2021-12-31,LU2427321463,0.0,0.0,0.0
2021-12-31,LU2427321547,0.0,-0.0,0.0
2021-12-31,LU2462965026,0.0,326.306,0.2098
2021-12-31,LU2475941915,0.0,-0.0,0.0
2021-12-31,LU2483484882,0.0,0.0,0.0
2021-12-31,LU2483485004,0.0,-499400.719,50.4751
2021-12-31,LU2490324253,0.0,0.0,0.0
2021-12-31,LU2490324337,0.0,-0.0,0.0
2021-12-31,LU2490324410,0.0,211.0,0.084
2021-12-31,LU2490324501,0.0,223.206,0.3518
2021-12-31,LU2490324683,0.0,-0.0,0.0
2021-12-31,LU2490324766,0.0,0.0,0.0
2021-12-31,LU2490324840,0.0,0.0,0.0
2021-12-31,LU2534983825,0.0,0.0,0.0
2021-12-31,LU2544562502,0.0,0.0,0.0
2021-12-31,LU2567381129,0.0,0.0,0.0
2021-12-31,LU2585800795,0.0,0.0,0.0
2021-12-31,LU2585800878,0.0,0.0,0.0
2021-12-31,LU2585801090,0.0,0.0,0.0
2021-12-31,LU2585801173,0.0,2258.581,13.385
2021-12-31,LU2585801256,0.0,0.0,0.0
2021-12-31,LU2585801330,0.0,-0.0,0.0
2021-12-31,LU2601233948,0.0,0.0,0.0
2021-12-31,LU2601234086,0.0,0.0,0.0
2021-12-31,LU2601234169,0.0,0.0,0.0
2021-12-31,LU2601234326,0.0,0.0,0.0
2021-12-31,LU2601234839,0.0,-0.0,0.0
2021-12-31,LU2638444914,0.0,-0.0,0.0
2021-12-31,LU2638445218,0.0,0.0,0.0
2021-12-31,LU2668162196,0.0,0.0,0.0
2021-12-31,LU2668162279,0.0,0.0,0.0
2021-12-31,LU2715954330,0.0,-303.481,0.2955
2021-12-31,LU2715954413,0.0,0.0,0.0
2021-12-31,LU2715954504,0.0,173.422,0.4837
2021-12-31,LU2721494966,0.0,-88.2,3.7654
2021-12-31,LU2721495005,0.0,0.0,0.0
2021-12-31,LU2721495260,0.0,3826.16,2.8467
2021-12-31,LU2721495427,0.0,14.433,0.0034
2021-12-31,LU2772084070,0.0,0.0,0.0
2021-12-31,LU2772084237,0.0,0.0,0.0
2021-12-31,LU2772084310,0.0,0.0,0.0
2021-12-31,LU2782951763,0.0,0.0,0.0
2021-12-31,LU2799473124,0.0,-0.0,0.0
2021-12-31,LU2799473397,0.0,26427.7533,13.6985
2021-12-31,LU2799473470,0.0,231803.4307,25.7967
2021-12-31,LU2809794220,0.0,-1190481.8,97.1822
2021-12-31,LU2809794493,0.0,-7599.86,59.341
2021-12-31,LU2809794576,0.0,-147349.336,68.9612
2021-12-31,LU2809794659,0.0,0.0,0.0
2021-12-31,LU2809794733,0.0,0.0,0.0
2021-12-31,LU2809794816,0.0,-60656.943,101.3943
2021-12-31,LU2812616816,0.0,-4733.374,98.3575
2021-12-31,LU2870281644,0.0,0.0,0.0
2021-12-31,LU2914157503,0.0,0.0,0.0
2021-12-31,LU2923680206,0.0,0.0,0.0
2021-12-31,LU2923680388,0.0,0.0,0.0
2021-12-31,LU2923680461,0.0,0.0,0.0
2021-12-31,LU2923680545,0.0,0.0,0.0
2021-12-31,LU2931970912,0.0,0.0,0.0
2021-12-31,LU2931971050,0.0,0.0,0.0
2021-12-31,LU2931971134,0.0,0.0,0.0
2021-12-31,LU2931971217,0.0,0.0,0.0
2021-12-31,LU2947293564,0.0,-0.0,0.0
2021-12-31,LU2970252875,0.0,0.0,0.0
2021-12-31,LU2970252958,0.0,-0.0,0.0
2021-12-31,LU2970271743,0.0,-0.0,0.0
2021-12-31,LU3003216234,0.0,0.0,0.0
2021-12-31,LU3003216408,0.0,0.0,0.0
2021-12-31,LU3003216580,0.0,0.0,0.0
2021-12-31,LU3003216747,0.0,0.0,0.0
2021-12-31,LU3016365556,0.0,-0.0,0.0
2021-12-31,LU3060210443,0.0,0.0,0.0
2021-12-31,LU3060210526,0.0,-0.0,0.0
2021-12-31,LU3088560464,0.0,0.0,0.0
2021-12-31,LU3112062065,0.0,0.0,0.0
2021-12-31,LU3119442666,0.0,0.0,0.0
2021-12-31,LU3124376941,0.0,205.079,2.3691
2021-12-31,LU3133501935,0.0,0.0,0.0
2021-12-31,LU3133502073,0.0,0.0,0.0
2021-12-31,LU3133502156,0.0,0.0,0.0
2021-12-31,LU3135111204,0.0,0.0,0.0
2021-12-31,LU3149200233,0.0,0.0,0.0
2021-12-31,LU3149200746,0.0,868.158,434.079
2021-12-31,LU3186888858,0.0,0.0,0.0
2021-12-31,LU3198990908,0.0,0.0,0.0
2021-12-31,LU3201918581,0.0,0.0,0.0
2021-12-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-01-31,FR0000999999,0.0,0.0,0.0
2022-01-31,FR0010135103,-300163.329,147983.774,0.4232
2022-01-31,FR0010147603,76.846,-8912.541,0.3089
2022-01-31,FR0010148981,8143.498,26021.704,0.5258
2022-01-31,FR0010148999,6080.573,189138.958,19.1308
2022-01-31,FR0010149096,0.0,0.0,0.0
2022-01-31,FR0010149112,2279.264,318794.444,18.7979
2022-01-31,FR0010149120,95990.443,185338.729,2.1363
2022-01-31,FR0010149161,14374.008,-54677.08,18.3368
2022-01-31,FR0010149179,42390.156,47769.892,3.5446
2022-01-31,FR0010149203,2272.12,-499534.979,27.5219
2022-01-31,FR0010149211,3348.275,186317.831,27.0343
2022-01-31,FR0010149278,0.0,0.0,0.0
2022-01-31,FR0010149302,7050.95,-59950.811,3.9124
2022-01-31,FR0010306142,-349.898,-47538.224,0.259
2022-01-31,FR0010312660,-1940.624,-26884.77,0.7372
2022-01-31,FR0010956607,0.0,0.0,0.0
2022-01-31,FR0010956615,0.0,0.0,0.0
2022-01-31,FR0010956649,0.0,0.0,0.0
2022-01-31,FR0011147446,-17562.743,-7.465,0.0042
2022-01-31,FR0011269067,1614.516,-4477.572,0.211
2022-01-31,FR0011269075,0.0,0.0,0.0
2022-01-31,FR0011269083,-410.133,3784.208,0.0818
2022-01-31,FR0011269091,0.0,0.0,0.0
2022-01-31,FR0011269109,233.697,9192.005,0.8413
2022-01-31,FR0011269125,0.0,0.0,0.0
2022-01-31,FR0011269141,0.0,0.0,0.0
2022-01-31,FR0011269158,0.0,0.0,0.0
2022-01-31,FR0011269166,0.0,0.0,0.0
2022-01-31,FR0011269174,0.0,0.0,0.0
2022-01-31,FR0011269182,310.549,85.173,0.0205
2022-01-31,FR0011269190,-1668.062,530.795,0.4183
2022-01-31,FR0011269323,0.0,0.0,0.0
2022-01-31,FR0011269331,0.0,0.0,0.0
2022-01-31,FR0011269349,884.995,1682.132,0.1581
2022-01-31,FR0011269364,0.0,0.0,0.0
2022-01-31,FR0011269372,0.0,0.0,0.0
2022-01-31,FR0011269380,0.0,0.0,0.0
2022-01-31,FR0011269406,0.004,57.003,0.0558
2022-01-31,FR0011269547,0.0,0.0,0.0
2022-01-31,FR0011269554,0.0,0.0,0.0
2022-01-31,FR0011269570,0.0,0.0,0.0
2022-01-31,FR0011269588,2328.395,-1292.601,0.0316
2022-01-31,FR0011269596,1609.842,-5441.203,0.6447
2022-01-31,FR0011365873,0.0,0.0,0.0
2022-01-31,FR0011443852,0.0,0.0,0.0
2022-01-31,FR0011443860,0.0,0.0,0.0
2022-01-31,FR0013467024,-10955.0,109252.35,10.346
2022-01-31,FR0013515970,642.0,2820140.19,49.8974
2022-01-31,FR0013515996,-0.0,176700.503,48.2584
2022-01-31,FR0013516002,-0.005,8170.984,30.1176
2022-01-31,FR0013516010,0.0,991.212,45.3982
2022-01-31,FR0013516028,427.003,85713.272,19.4441
2022-01-31,FR0013516036,0.0,144504.324,62.2188
2022-01-31,FR0013516044,0.0,16692.327,8.3462
2022-01-31,FR0013527827,0.0,-2016.536,0.6498
2022-01-31,FR0014000AL1,-4558.181,61223.372,73.8458
2022-01-31,FR0014002E46,-29661.0,36070.514,9.9387
2022-01-31,FR00140051L1,0.0,0.002,0.0
2022-01-31,FR00140081Y1,0.0,-80198.37,0.6323
2022-01-31,FR00140081Z8,0.0,-2007.725,0.2713
2022-01-31,FR0014008207,0.0,101.11,0.6234
2022-01-31,FR0014008215,0.0,-0.0,0.0
2022-01-31,FR0014008223,0.0,-31798.694,2.3338
2022-01-31,FR0014008231,0.0,3381.44,0.6923
2022-01-31,FR001400DXJ6,0.0,0.0,0.0
2022-01-31,FR001400JG56,0.0,-200.0,0.0607
2022-01-31,FR001400JG64,0.0,0.0,0.0
2022-01-31,FR001400KAV4,0.0,2134.727,0.0211
2022-01-31,FR001400KAW2,0.0,-0.004,0.0
2022-01-31,FR001400KAX0,0.0,184746.194,13.892
2022-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-01-31,FR001400KIF0,0.0,-0.0,0.0
2022-01-31,FR001400M1N0,0.0,-482.812,1.6557
2022-01-31,FR001400M1O8,0.0,-0.0,0.0
2022-01-31,FR001400M1P5,0.0,0.0,0.0
2022-01-31,FR001400M1Q3,0.0,0.0,0.0
2022-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-01-31,FR001400TU23,0.0,0.0,0.0
2022-01-31,FR001400TVB3,0.0,0.0,0.0
2022-01-31,FR001400TVC1,0.0,0.0,0.0
2022-01-31,FR001400TVD9,0.0,0.0,0.0
2022-01-31,FR001400TVF4,0.0,-0.0,0.0
2022-01-31,FR001400TVH0,0.0,0.0,0.0
2022-01-31,FR001400TXI4,0.0,0.0,0.0
2022-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-01-31,FR001400U4U9,0.0,-123429.09,16.31
2022-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-01-31,FR001400U4W5,0.0,0.0,0.0
2022-01-31,FR001400U4X3,0.0,0.0,0.0
2022-01-31,FR001400U4Y1,0.0,-0.0,0.0
2022-01-31,FR001400U4Z8,0.0,0.0,0.0
2022-01-31,FR001400U777,0.0,0.0,0.0
2022-01-31,FR001400UTO8,0.0,0.0,0.0
2022-01-31,FR001400XC60,0.0,-29.024,0.0323
2022-01-31,FR001400XCS9,0.0,0.0,0.0
2022-01-31,FR001400XCT7,0.0,0.0,0.0
2022-01-31,FR00140139E9,0.0,0.0,0.0
2022-01-31,FR00140139F6,0.0,92918.847,74.1072
2022-01-31,GB00BJHPHX25,0.0,-1036.6313,0.005
2022-01-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2022-01-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2022-01-31,GB00BJHPJ035,0.0,1167.73,0.0052
2022-01-31,GB00BJHPX895,-0.0,-0.0009,0.0
2022-01-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2022-01-31,GB00BJHPZ502,0.0,297.4297,0.0038
2022-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-01-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-01-31,GB00BJHQ2K78,0.0,-0.0,0.0
2022-01-31,GB00BK1W2N12,0.0,0.0009,0.0
2022-01-31,GB00BK1W2P36,0.0,-47184.303,0.2971
2022-01-31,GB00BMF9P332,0.0,-0.0,0.0
2022-01-31,GB00BMGLBK75,0.0,0.0,0.0
2022-01-31,GB00BMGLBL82,0.0,8.4278,0.0001
2022-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-01-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2022-01-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-01-31,GB00BPDZX858,0.0,0.0,0.0
2022-01-31,GB00BPDZZH84,0.0,0.0,0.0
2022-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-01-31,GB00BRBXQT75,0.0,0.0,0.0
2022-01-31,IE00049IEN86,0.0,-0.0,0.0
2022-01-31,IE00084T1EH2,0.0,0.0,0.0
2022-01-31,IE000EFWOJR9,0.0,0.0,0.0
2022-01-31,IE000JQKKF49,0.0,0.0,0.0
2022-01-31,IE000L20NS05,0.0,0.0,0.0
2022-01-31,IE000NNU0CA7,0.0,0.0,0.0
2022-01-31,IE000RU6SF09,0.0,0.0,0.0
2022-01-31,IE000VS8IJD2,0.0,0.0,0.0
2022-01-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-01-31,LU0099161993,966.783,-478764.202,21.5868
2022-01-31,LU0109929157,0.0,0.0,0.0
2022-01-31,LU0164455502,493.403,404508.973,18.2961
2022-01-31,LU0280656397,0.0,0.0,0.0
2022-01-31,LU0294249692,-51.996,-14.774,0.0112
2022-01-31,LU0336083497,-446.65,-1787.582,0.4362
2022-01-31,LU0336083810,-59.878,-1263.826,0.7747
2022-01-31,LU0336084032,431.802,18148.715,0.7891
2022-01-31,LU0413372060,0.0,0.0,0.0
2022-01-31,LU0553405878,0.0,0.0,0.0
2022-01-31,LU0553407650,0.0,0.0,0.0
2022-01-31,LU0553411090,0.0,0.0,0.0
2022-01-31,LU0553413385,-0.0,-2.603,0.0037
2022-01-31,LU0553414516,0.0,0.0,0.0
2022-01-31,LU0553415323,0.0,0.0,0.0
2022-01-31,LU0592698954,4997.742,-48802.019,0.8806
2022-01-31,LU0592699093,250.143,743.991,0.042
2022-01-31,LU0592699176,0.0,0.0,0.0
2022-01-31,LU0592699259,-0.0,-64.374,0.0222
2022-01-31,LU0705572823,0.0,79841.006,37.2699
2022-01-31,LU0807688931,-0.0,0.0,0.0
2022-01-31,LU0807689079,0.0,572.784,1.5038
2022-01-31,LU0807689152,-0.0,-108.005,0.2533
2022-01-31,LU0807689236,0.0,0.0,0.0
2022-01-31,LU0807689400,-0.0,-0.0,0.0
2022-01-31,LU0807689582,-0.0,28.0,0.0212
2022-01-31,LU0807689665,-87.763,-90.0,0.2053
2022-01-31,LU0807689749,-0.0,-159.502,0.1727
2022-01-31,LU0807689822,0.0,-0.001,0.0
2022-01-31,LU0807690085,60.0,1158.002,0.5654
2022-01-31,LU0807690168,-1018.435,-1676.78,0.2149
2022-01-31,LU0807690242,0.0,0.0,0.0
2022-01-31,LU0807690325,0.0,0.0,0.0
2022-01-31,LU0807690598,0.0,0.0,0.0
2022-01-31,LU0807690671,0.0,0.0,0.0
2022-01-31,LU0807690754,-0.0,7841.287,5.0819
2022-01-31,LU0807690838,-0.541,-0.69,0.0009
2022-01-31,LU0807690911,514.978,2296.137,1.0149
2022-01-31,LU0807691059,0.0,0.0,0.0
2022-01-31,LU0992624949,165003.104,-236146.58,0.6759
2022-01-31,LU0992625086,-26000.0,1537.151,0.1248
2022-01-31,LU0992625169,0.0,0.002,0.0
2022-01-31,LU0992625243,-0.0,0.005,0.0
2022-01-31,LU0992625326,0.0,0.0,0.0
2022-01-31,LU0992625599,0.0,0.0,0.0
2022-01-31,LU0992625672,0.0,0.0,0.0
2022-01-31,LU0992625755,0.0,0.0,0.0
2022-01-31,LU0992625839,-244602.912,-252729.295,8.2694
2022-01-31,LU0992625912,0.0,0.0,0.0
2022-01-31,LU0992626050,0.0,0.0,0.0
2022-01-31,LU0992626134,0.0,0.0,0.0
2022-01-31,LU0992626217,0.0,0.0,0.0
2022-01-31,LU0992626308,0.0,0.0,0.0
2022-01-31,LU0992626480,-72064.377,57640.571,4.6051
2022-01-31,LU0992626563,-47.434,685.119,0.2678
2022-01-31,LU0992626647,0.0,0.0,0.0
2022-01-31,LU0992626720,0.0,0.014,0.0
2022-01-31,LU0992626993,0.0,-0.0,0.0
2022-01-31,LU0992627025,0.0,0.0,0.0
2022-01-31,LU0992627298,-8390.595,316574.581,6.4429
2022-01-31,LU0992627371,0.0,0.0,0.0
2022-01-31,LU0992627454,20.036,20.039,0.0057
2022-01-31,LU0992627538,0.0,-0.0,0.0
2022-01-31,LU0992627611,-66320.094,-38735.234,0.246
2022-01-31,LU0992627702,-0.0,-40400.0,4.0548
2022-01-31,LU0992627884,0.0,0.002,0.0
2022-01-31,LU0992627967,0.0,-0.0,0.0
2022-01-31,LU0992628007,0.0,0.0,0.0
2022-01-31,LU0992628189,0.0,0.0,0.0
2022-01-31,LU0992628346,-0.0,-0.0,0.0
2022-01-31,LU0992628429,0.0,-0.002,0.0
2022-01-31,LU0992628692,0.0,-0.001,0.0
2022-01-31,LU0992628775,0.0,-0.0,0.0
2022-01-31,LU0992628858,-10578.105,119889.963,6.821
2022-01-31,LU0992628932,-0.0,45.144,0.6989
2022-01-31,LU0992629070,-0.0,0.001,0.0
2022-01-31,LU0992629153,0.0,0.0,0.0
2022-01-31,LU0992629237,-27285.509,101213.325,6.649
2022-01-31,LU0992629310,0.0,0.0,0.0
2022-01-31,LU0992629401,0.0,3339.765,4.9432
2022-01-31,LU0992629583,0.0,0.0,0.0
2022-01-31,LU0992629666,0.0,0.0,0.0
2022-01-31,LU0992629740,-724.015,268107.364,24.7625
2022-01-31,LU0992629823,0.0,0.0,0.0
2022-01-31,LU0992630086,-0.0,-125.244,0.0555
2022-01-31,LU0992630169,-0.0,-0.0,0.0
2022-01-31,LU0992630243,-0.0,-0.0,0.0
2022-01-31,LU0992630326,0.0,0.0,0.0
2022-01-31,LU0992630599,52005.833,-180494.225,4.5987
2022-01-31,LU0992630755,59.0,272468.499,30.0081
2022-01-31,LU0992630839,-0.0,-2.695,0.0058
2022-01-31,LU0992630912,-0.0,0.0,0.0
2022-01-31,LU0992631050,-0.0,-667.62,0.5357
2022-01-31,LU0992631134,0.0,0.0,0.0
2022-01-31,LU0992631217,-871.374,-15054.955,1.6877
2022-01-31,LU0992631308,-100.0,-109.0,0.0577
2022-01-31,LU0992631480,0.0,0.0,0.0
2022-01-31,LU0992631563,0.0,0.0,0.0
2022-01-31,LU0992631647,6876.997,37114.567,1.4743
2022-01-31,LU0992631720,0.0,0.0,0.0
2022-01-31,LU0992631993,-0.0,0.012,0.0001
2022-01-31,LU0992632025,0.0,2250.0,13.5721
2022-01-31,LU1046327000,0.0,0.0,0.0
2022-01-31,LU1046327182,0.0,0.0,0.0
2022-01-31,LU1046327265,0.0,0.0,0.0
2022-01-31,LU1046327349,0.0,0.0,0.0
2022-01-31,LU1046327422,0.0,0.0,0.0
2022-01-31,LU1048598442,0.0,0.0,0.0
2022-01-31,LU1048598525,0.0,0.0,0.0
2022-01-31,LU1122072793,0.0,0.0,0.0
2022-01-31,LU1122076430,0.0,0.0,0.0
2022-01-31,LU1122113498,0.0,0.0,0.0
2022-01-31,LU1122116673,0.0,0.0,0.0
2022-01-31,LU1122119347,0.0,0.0,0.0
2022-01-31,LU1126269643,0.0,0.0,0.0
2022-01-31,LU1126269999,0.0,0.0,0.0
2022-01-31,LU1163533349,-0.0,0.001,0.0
2022-01-31,LU1163533422,-690.42,-1211.98,0.0494
2022-01-31,LU1163533695,0.0,0.0,0.0
2022-01-31,LU1163533778,154.0,-98.0,0.0608
2022-01-31,LU1163533851,0.0,0.0,0.0
2022-01-31,LU1163533935,0.0,0.0,0.0
2022-01-31,LU1299300803,0.0,0.0,0.0
2022-01-31,LU1299301017,0.0,0.0,0.0
2022-01-31,LU1299301280,0.0,0.0,0.0
2022-01-31,LU1299301876,0.0,400.0,0.9086
2022-01-31,LU1299302098,0.0,-0.002,0.0
2022-01-31,LU1299302254,-0.0,-0.013,0.0
2022-01-31,LU1299302411,0.0,0.0,0.0
2022-01-31,LU1299302684,-0.0,0.002,0.0
2022-01-31,LU1299302841,0.0,0.0,0.0
2022-01-31,LU1299303062,-0.0,0.0,0.0
2022-01-31,LU1299303229,2233.592,741.458,0.2594
2022-01-31,LU1299303575,0.0,0.001,0.0
2022-01-31,LU1299303732,0.0,0.0,0.0
2022-01-31,LU1299303906,0.0,0.0,0.0
2022-01-31,LU1299304201,0.0,0.0,0.0
2022-01-31,LU1299304540,0.0,0.0,0.0
2022-01-31,LU1299304896,0.0,0.0,0.0
2022-01-31,LU1299305190,-10.0,-20900.988,0.9487
2022-01-31,LU1299305356,-915.0,-424.999,0.1807
2022-01-31,LU1299305513,0.0,-573.0,0.4144
2022-01-31,LU1299305786,-205.0,0.001,0.0
2022-01-31,LU1299305943,0.0,0.003,0.0
2022-01-31,LU1299306321,140.0,92.039,0.0012
2022-01-31,LU1299306677,-194.806,218.698,0.0105
2022-01-31,LU1299306834,0.0,182.456,0.0772
2022-01-31,LU1299307055,-660.0,-559.999,0.3705
2022-01-31,LU1299307212,0.0,0.0,0.0
2022-01-31,LU1299307485,0.0,0.0,0.0
2022-01-31,LU1299307725,0.0,0.0,0.0
2022-01-31,LU1299308020,0.0,0.0,0.0
2022-01-31,LU1299308376,0.0,0.0,0.0
2022-01-31,LU1299308533,0.0,0.0,0.0
2022-01-31,LU1299308707,0.0,0.0,0.0
2022-01-31,LU1299309341,0.0,0.0,0.0
2022-01-31,LU1299309853,0.0,0.0,0.0
2022-01-31,LU1299310190,0.0,0.0,0.0
2022-01-31,LU1299310356,0.0,0.0,0.0
2022-01-31,LU1299310604,0.0,0.0,0.0
2022-01-31,LU1299310943,0.0,0.0,0.0
2022-01-31,LU1299311164,-0.0,-4956.421,0.4585
2022-01-31,LU1299311321,66887.566,64887.21,88.3763
2022-01-31,LU1299311677,0.0,0.001,0.0
2022-01-31,LU1299311834,0.0,-0.002,0.0
2022-01-31,LU1317704051,1588.138,40627.943,1.4151
2022-01-31,LU1317704135,0.0,0.003,0.0
2022-01-31,LU1317704218,0.0,0.0,0.0
2022-01-31,LU1317704309,0.0,0.0,0.0
2022-01-31,LU1435245151,0.0,0.0,0.0
2022-01-31,LU1623761951,-255.0,-265813.295,14.3226
2022-01-31,LU1623762090,0.0,179312.948,72.1065
2022-01-31,LU1623762256,0.0,-242.034,0.1025
2022-01-31,LU1623762330,0.0,9535.665,49.5714
2022-01-31,LU1623762413,-0.0,0.002,0.0
2022-01-31,LU1623762504,0.0,0.0,0.0
2022-01-31,LU1623762686,0.0,0.0,0.0
2022-01-31,LU1623762769,-0.0,20.0,0.0026
2022-01-31,LU1623762843,505.853,-70098.255,0.8471
2022-01-31,LU1623762926,357.428,190.468,0.0306
2022-01-31,LU1623763064,0.0,3550.086,1.1193
2022-01-31,LU1623763148,-93.937,674179.665,20.3751
2022-01-31,LU1623763221,154.688,-36316.672,7.348
2022-01-31,LU1623763494,0.0,0.0,0.0
2022-01-31,LU1623763577,0.0,0.0,0.0
2022-01-31,LU1623763734,-190.0,-66110.498,6.4404
2022-01-31,LU1720511549,1096.765,67904.899,28.1441
2022-01-31,LU1720511895,0.0,18277.501,30.5637
2022-01-31,LU1720513321,0.0,139076.805,29.1175
2022-01-31,LU1720513677,-0.0,33340.616,38.327
2022-01-31,LU1720515615,0.0,0.0,0.0
2022-01-31,LU1720515706,0.0,21883.888,11.6046
2022-01-31,LU1744628287,1781.745,-41832.856,2.4317
2022-01-31,LU1744628873,0.0,0.0,0.0
2022-01-31,LU1744630424,-12496.539,34262.215,0.8632
2022-01-31,LU1748451231,0.0,0.0,0.0
2022-01-31,LU1792391242,532.178,583.174,2.0492
2022-01-31,LU1792391325,0.0,0.0,0.0
2022-01-31,LU1792391598,0.0,0.0,0.0
2022-01-31,LU1792391671,57436.791,52665.928,53.0834
2022-01-31,LU1792391754,0.0,0.0,0.0
2022-01-31,LU1792391838,0.0,0.001,0.0
2022-01-31,LU1792391911,4855.782,-845.46,0.1906
2022-01-31,LU1792392059,0.0,0.0,0.0
2022-01-31,LU1792392133,0.0,0.0,0.0
2022-01-31,LU1792392216,0.0,-2605.502,4.3382
2022-01-31,LU1792392307,0.0,0.0,0.0
2022-01-31,LU1792392489,0.0,0.0,0.0
2022-01-31,LU1792392562,0.0,0.0,0.0
2022-01-31,LU1792392646,0.0,0.0,0.0
2022-01-31,LU1792392729,0.0,0.0,0.0
2022-01-31,LU1873147984,-100.0,-85.3761,0.0435
2022-01-31,LU1873148016,-0.0,45.9914,0.0052
2022-01-31,LU1910837258,0.0,0.0,0.0
2022-01-31,LU1910837332,0.0,0.0,0.0
2022-01-31,LU1910837415,0.0,0.0,0.0
2022-01-31,LU1910837506,0.0,0.0,0.0
2022-01-31,LU1932476879,0.0,-34.382,0.0075
2022-01-31,LU1932489690,-33673.131,-313144.419,10.8862
2022-01-31,LU1966630706,-15.066,16876.899,8.219
2022-01-31,LU1966630961,0.0,54.0,0.0162
2022-01-31,LU1966631001,95.765,150330.447,23.7014
2022-01-31,LU1966631266,0.0,9870.0,16.3927
2022-01-31,LU2004385154,-0.0,-2556.231,1.444
2022-01-31,LU2004385667,-61911.876,114459.162,16.6924
2022-01-31,LU2020612490,0.0,0.001,0.0
2022-01-31,LU2020612730,-0.0,-0.0,0.0
2022-01-31,LU2020612813,0.0,-93.0,0.1803
2022-01-31,LU2020612904,-0.0,0.001,0.0
2022-01-31,LU2125044326,0.0,0.0,0.0
2022-01-31,LU2125044839,0.0,0.0,0.0
2022-01-31,LU2139905785,0.0,-114.09,0.2174
2022-01-31,LU2154448133,0.0,0.0,0.0
2022-01-31,LU2181689576,0.0,0.0,0.0
2022-01-31,LU2206982626,0.0,0.022,0.0
2022-01-31,LU2212178615,0.0,0.001,0.0
2022-01-31,LU2250732281,0.0,-238867.631,0.7959
2022-01-31,LU2250732448,-0.0,-3225.539,0.1538
2022-01-31,LU2251305236,0.0,-508203.915,17.1366
2022-01-31,LU2251305319,-0.0,133168.008,8.3114
2022-01-31,LU2251305400,0.0,18525.07,6.4978
2022-01-31,LU2277146382,17380.203,133663.399,19.6939
2022-01-31,LU2278971804,0.0,0.0,0.0
2022-01-31,LU2278973172,0.0,-0.0,0.0
2022-01-31,LU2295992163,0.0,-8713.598,14.7045
2022-01-31,LU2295992247,0.0,-785.412,0.0978
2022-01-31,LU2295992320,-652.985,109113.69,75.6241
2022-01-31,LU2295992676,2432.164,-85536.439,6.2064
2022-01-31,LU2346238343,0.0,0.0,0.0
2022-01-31,LU2369619742,0.0,0.005,0.0
2022-01-31,LU2420650777,0.0,-72334.0,75.3032
2022-01-31,LU2420651072,0.0,-4600.0,0.4349
2022-01-31,LU2420651155,0.0,0.0,0.0
2022-01-31,LU2420651239,0.0,-157188.726,50.9646
2022-01-31,LU2420651825,0.0,-27064.0,4.7199
2022-01-31,LU2420652047,0.0,-721311.708,96.4134
2022-01-31,LU2420652393,0.0,-5759.0,1.0328
2022-01-31,LU2420652476,0.0,-310638.957,9.9319
2022-01-31,LU2420652633,0.0,-295.0,0.1386
2022-01-31,LU2420652807,0.0,-1487.328,0.0798
2022-01-31,LU2420652989,0.0,0.0,0.0
2022-01-31,LU2420653367,1415864.361,1032888.742,64.3115
2022-01-31,LU2426951195,-200.0,-200.0,0.1689
2022-01-31,LU2427320499,0.0,-35.432,0.0425
2022-01-31,LU2427320572,0.0,-16.826,0.1606
2022-01-31,LU2427320655,0.0,0.0,0.0
2022-01-31,LU2427320739,0.0,0.0,0.0
2022-01-31,LU2427320812,0.0,0.0,0.0
2022-01-31,LU2427320903,0.0,0.0,0.0
2022-01-31,LU2427321034,0.0,0.0,0.0
2022-01-31,LU2427321117,0.0,-0.0,0.0
2022-01-31,LU2427321208,0.0,-0.0,0.0
2022-01-31,LU2427321380,0.0,0.0,0.0
2022-01-31,LU2427321463,0.0,0.0,0.0
2022-01-31,LU2427321547,0.0,-0.0,0.0
2022-01-31,LU2462965026,0.0,326.306,0.2098
2022-01-31,LU2475941915,0.0,-0.0,0.0
2022-01-31,LU2483484882,0.0,0.0,0.0
2022-01-31,LU2483485004,0.0,-499400.719,50.4751
2022-01-31,LU2490324253,0.0,0.0,0.0
2022-01-31,LU2490324337,0.0,-0.0,0.0
2022-01-31,LU2490324410,0.0,211.0,0.084
2022-01-31,LU2490324501,0.0,223.206,0.3518
2022-01-31,LU2490324683,0.0,-0.0,0.0
2022-01-31,LU2490324766,0.0,0.0,0.0
2022-01-31,LU2490324840,0.0,0.0,0.0
2022-01-31,LU2534983825,0.0,0.0,0.0
2022-01-31,LU2544562502,0.0,0.0,0.0
2022-01-31,LU2567381129,0.0,0.0,0.0
2022-01-31,LU2585800795,0.0,0.0,0.0
2022-01-31,LU2585800878,0.0,0.0,0.0
2022-01-31,LU2585801090,0.0,0.0,0.0
2022-01-31,LU2585801173,0.0,2258.581,13.385
2022-01-31,LU2585801256,0.0,0.0,0.0
2022-01-31,LU2585801330,0.0,-0.0,0.0
2022-01-31,LU2601233948,0.0,0.0,0.0
2022-01-31,LU2601234086,0.0,0.0,0.0
2022-01-31,LU2601234169,0.0,0.0,0.0
2022-01-31,LU2601234326,0.0,0.0,0.0
2022-01-31,LU2601234839,0.0,-0.0,0.0
2022-01-31,LU2638444914,0.0,-0.0,0.0
2022-01-31,LU2638445218,0.0,0.0,0.0
2022-01-31,LU2668162196,0.0,0.0,0.0
2022-01-31,LU2668162279,0.0,0.0,0.0
2022-01-31,LU2715954330,0.0,-303.481,0.2955
2022-01-31,LU2715954413,0.0,0.0,0.0
2022-01-31,LU2715954504,0.0,173.422,0.4837
2022-01-31,LU2721494966,0.0,-88.2,3.7654
2022-01-31,LU2721495005,0.0,0.0,0.0
2022-01-31,LU2721495260,0.0,3826.16,2.8467
2022-01-31,LU2721495427,0.0,14.433,0.0034
2022-01-31,LU2772084070,0.0,0.0,0.0
2022-01-31,LU2772084237,0.0,0.0,0.0
2022-01-31,LU2772084310,0.0,0.0,0.0
2022-01-31,LU2782951763,0.0,0.0,0.0
2022-01-31,LU2799473124,0.0,-0.0,0.0
2022-01-31,LU2799473397,0.0,26427.7533,13.6985
2022-01-31,LU2799473470,0.0,231803.4307,25.7967
2022-01-31,LU2809794220,0.0,-1190481.8,97.1822
2022-01-31,LU2809794493,0.0,-7599.86,59.341
2022-01-31,LU2809794576,0.0,-147349.336,68.9612
2022-01-31,LU2809794659,0.0,0.0,0.0
2022-01-31,LU2809794733,0.0,0.0,0.0
2022-01-31,LU2809794816,0.0,-60656.943,101.3943
2022-01-31,LU2812616816,0.0,-4733.374,98.3575
2022-01-31,LU2870281644,0.0,0.0,0.0
2022-01-31,LU2914157503,0.0,0.0,0.0
2022-01-31,LU2923680206,0.0,0.0,0.0
2022-01-31,LU2923680388,0.0,0.0,0.0
2022-01-31,LU2923680461,0.0,0.0,0.0
2022-01-31,LU2923680545,0.0,0.0,0.0
2022-01-31,LU2931970912,0.0,0.0,0.0
2022-01-31,LU2931971050,0.0,0.0,0.0
2022-01-31,LU2931971134,0.0,0.0,0.0
2022-01-31,LU2931971217,0.0,0.0,0.0
2022-01-31,LU2947293564,0.0,-0.0,0.0
2022-01-31,LU2970252875,0.0,0.0,0.0
2022-01-31,LU2970252958,0.0,-0.0,0.0
2022-01-31,LU2970271743,0.0,-0.0,0.0
2022-01-31,LU3003216234,0.0,0.0,0.0
2022-01-31,LU3003216408,0.0,0.0,0.0
2022-01-31,LU3003216580,0.0,0.0,0.0
2022-01-31,LU3003216747,0.0,0.0,0.0
2022-01-31,LU3016365556,0.0,-0.0,0.0
2022-01-31,LU3060210443,0.0,0.0,0.0
2022-01-31,LU3060210526,0.0,-0.0,0.0
2022-01-31,LU3088560464,0.0,0.0,0.0
2022-01-31,LU3112062065,0.0,0.0,0.0
2022-01-31,LU3119442666,0.0,0.0,0.0
2022-01-31,LU3124376941,0.0,205.079,2.3691
2022-01-31,LU3133501935,0.0,0.0,0.0
2022-01-31,LU3133502073,0.0,0.0,0.0
2022-01-31,LU3133502156,0.0,0.0,0.0
2022-01-31,LU3135111204,0.0,0.0,0.0
2022-01-31,LU3149200233,0.0,0.0,0.0
2022-01-31,LU3149200746,0.0,868.158,434.079
2022-01-31,LU3186888858,0.0,0.0,0.0
2022-01-31,LU3198990908,0.0,0.0,0.0
2022-01-31,LU3201918581,0.0,0.0,0.0
2022-01-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-02-28,FR0000999999,0.0,0.0,0.0
2022-02-28,FR0010135103,-7330.771,140653.003,0.4022
2022-02-28,FR0010147603,-177.947,-9090.488,0.3151
2022-02-28,FR0010148981,-6775.981,19245.723,0.3889
2022-02-28,FR0010148999,-75.52,189063.438,19.1232
2022-02-28,FR0010149096,0.0,0.0,0.0
2022-02-28,FR0010149112,-7212.94,311581.504,18.3726
2022-02-28,FR0010149120,-13886.415,171452.314,1.9762
2022-02-28,FR0010149161,-12676.833,-67353.913,22.5882
2022-02-28,FR0010149179,42776.206,90546.098,6.7187
2022-02-28,FR0010149203,-508.332,-500043.311,27.5499
2022-02-28,FR0010149211,-20.942,186296.889,27.0313
2022-02-28,FR0010149278,0.0,0.0,0.0
2022-02-28,FR0010149302,-14147.828,-74098.639,4.8357
2022-02-28,FR0010306142,1517.02,-46021.204,0.2507
2022-02-28,FR0010312660,1662.18,-25222.59,0.6917
2022-02-28,FR0010956607,0.0,0.0,0.0
2022-02-28,FR0010956615,0.0,0.0,0.0
2022-02-28,FR0010956649,0.0,0.0,0.0
2022-02-28,FR0011147446,-49.096,-56.561,0.0318
2022-02-28,FR0011269067,430.001,-4047.571,0.1908
2022-02-28,FR0011269075,0.0,0.0,0.0
2022-02-28,FR0011269083,-894.177,2890.031,0.0625
2022-02-28,FR0011269091,0.0,0.0,0.0
2022-02-28,FR0011269109,200.0,9392.005,0.8597
2022-02-28,FR0011269125,0.0,0.0,0.0
2022-02-28,FR0011269141,0.0,0.0,0.0
2022-02-28,FR0011269158,0.0,0.0,0.0
2022-02-28,FR0011269166,0.0,0.0,0.0
2022-02-28,FR0011269174,0.0,0.0,0.0
2022-02-28,FR0011269182,-135.933,-50.76,0.0122
2022-02-28,FR0011269190,9.0,539.795,0.4254
2022-02-28,FR0011269323,0.0,0.0,0.0
2022-02-28,FR0011269331,0.0,0.0,0.0
2022-02-28,FR0011269349,-69.658,1612.474,0.1516
2022-02-28,FR0011269364,0.0,0.0,0.0
2022-02-28,FR0011269372,0.0,0.0,0.0
2022-02-28,FR0011269380,0.0,0.0,0.0
2022-02-28,FR0011269406,-0.695,56.308,0.0551
2022-02-28,FR0011269547,0.0,0.0,0.0
2022-02-28,FR0011269554,0.0,0.0,0.0
2022-02-28,FR0011269570,0.0,0.0,0.0
2022-02-28,FR0011269588,854.338,-438.263,0.0107
2022-02-28,FR0011269596,1883.961,-3557.242,0.4215
2022-02-28,FR0011365873,0.0,0.0,0.0
2022-02-28,FR0011443852,0.0,0.0,0.0
2022-02-28,FR0011443860,0.0,0.0,0.0
2022-02-28,FR0013467024,-80405.0,28847.35,2.7318
2022-02-28,FR0013515970,93.865,2820234.055,49.8991
2022-02-28,FR0013515996,0.0,176700.503,48.2584
2022-02-28,FR0013516002,0.0,8170.984,30.1176
2022-02-28,FR0013516010,0.0,991.212,45.3982
2022-02-28,FR0013516028,-315.588,85397.684,19.3725
2022-02-28,FR0013516036,0.0,144504.324,62.2188
2022-02-28,FR0013516044,0.0,16692.327,8.3462
2022-02-28,FR0013527827,0.0,-2016.536,0.6498
2022-02-28,FR0014000AL1,1009.074,62232.446,75.0629
2022-02-28,FR0014002E46,1670.0,37740.514,10.3989
2022-02-28,FR00140051L1,-0.0,0.002,0.0
2022-02-28,FR00140081Y1,0.0,-80198.37,0.6323
2022-02-28,FR00140081Z8,0.0,-2007.725,0.2713
2022-02-28,FR0014008207,0.0,101.11,0.6234
2022-02-28,FR0014008215,0.0,-0.0,0.0
2022-02-28,FR0014008223,0.0,-31798.694,2.3338
2022-02-28,FR0014008231,0.0,3381.44,0.6923
2022-02-28,FR001400DXJ6,0.0,0.0,0.0
2022-02-28,FR001400JG56,0.0,-200.0,0.0607
2022-02-28,FR001400JG64,0.0,0.0,0.0
2022-02-28,FR001400KAV4,0.0,2134.727,0.0211
2022-02-28,FR001400KAW2,0.0,-0.004,0.0
2022-02-28,FR001400KAX0,0.0,184746.194,13.892
2022-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2022-02-28,FR001400KIF0,0.0,-0.0,0.0
2022-02-28,FR001400M1N0,0.0,-482.812,1.6557
2022-02-28,FR001400M1O8,0.0,-0.0,0.0
2022-02-28,FR001400M1P5,0.0,0.0,0.0
2022-02-28,FR001400M1Q3,0.0,0.0,0.0
2022-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2022-02-28,FR001400TU23,0.0,0.0,0.0
2022-02-28,FR001400TVB3,0.0,0.0,0.0
2022-02-28,FR001400TVC1,0.0,0.0,0.0
2022-02-28,FR001400TVD9,0.0,0.0,0.0
2022-02-28,FR001400TVF4,0.0,-0.0,0.0
2022-02-28,FR001400TVH0,0.0,0.0,0.0
2022-02-28,FR001400TXI4,0.0,0.0,0.0
2022-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2022-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2022-02-28,FR001400U4U9,0.0,-123429.09,16.31
2022-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2022-02-28,FR001400U4W5,0.0,0.0,0.0
2022-02-28,FR001400U4X3,0.0,0.0,0.0
2022-02-28,FR001400U4Y1,0.0,-0.0,0.0
2022-02-28,FR001400U4Z8,0.0,0.0,0.0
2022-02-28,FR001400U777,0.0,0.0,0.0
2022-02-28,FR001400UTO8,0.0,0.0,0.0
2022-02-28,FR001400XC60,0.0,-29.024,0.0323
2022-02-28,FR001400XCS9,0.0,0.0,0.0
2022-02-28,FR001400XCT7,0.0,0.0,0.0
2022-02-28,FR00140139E9,0.0,0.0,0.0
2022-02-28,FR00140139F6,0.0,92918.847,74.1072
2022-02-28,GB00BJHPHX25,-0.0,-1036.6313,0.005
2022-02-28,GB00BJHPHY32,-0.0,-164.3948,0.0009
2022-02-28,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-02-28,GB00BJHPJ035,0.0,1167.73,0.0052
2022-02-28,GB00BJHPX895,0.0,-0.0009,0.0
2022-02-28,GB00BJHPXB21,0.0,127568.3198,0.1859
2022-02-28,GB00BJHPZ502,0.0,297.4297,0.0038
2022-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2022-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2022-02-28,GB00BJHQ2K78,0.0,-0.0,0.0
2022-02-28,GB00BK1W2N12,0.0,0.0009,0.0
2022-02-28,GB00BK1W2P36,-0.0,-47184.303,0.2971
2022-02-28,GB00BMF9P332,0.0,-0.0,0.0
2022-02-28,GB00BMGLBK75,-0.0,-0.0,0.0
2022-02-28,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-02-28,GB00BNDQ7N71,-0.0,8.63,0.0043
2022-02-28,GB00BNDQ7P95,-0.0,2568.56,0.0144
2022-02-28,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-02-28,GB00BPDZX858,0.0,0.0,0.0
2022-02-28,GB00BPDZZH84,0.0,0.0,0.0
2022-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-02-28,GB00BRBXQT75,0.0,0.0,0.0
2022-02-28,IE00049IEN86,0.0,-0.0,0.0
2022-02-28,IE00084T1EH2,0.0,0.0,0.0
2022-02-28,IE000EFWOJR9,0.0,0.0,0.0
2022-02-28,IE000JQKKF49,0.0,0.0,0.0
2022-02-28,IE000L20NS05,0.0,0.0,0.0
2022-02-28,IE000NNU0CA7,0.0,0.0,0.0
2022-02-28,IE000RU6SF09,0.0,0.0,0.0
2022-02-28,IE000VS8IJD2,0.0,0.0,0.0
2022-02-28,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-02-28,LU0099161993,521.827,-478242.375,21.5632
2022-02-28,LU0109929157,0.0,0.0,0.0
2022-02-28,LU0164455502,-147.33,404361.643,18.2894
2022-02-28,LU0280656397,0.0,0.0,0.0
2022-02-28,LU0294249692,-148.685,-163.459,0.124
2022-02-28,LU0336083497,745.11,-1042.472,0.2544
2022-02-28,LU0336083810,37.818,-1226.008,0.7516
2022-02-28,LU0336084032,8425.894,26574.609,1.1554
2022-02-28,LU0413372060,0.0,0.0,0.0
2022-02-28,LU0553405878,0.0,0.0,0.0
2022-02-28,LU0553407650,0.0,0.0,0.0
2022-02-28,LU0553411090,0.0,0.0,0.0
2022-02-28,LU0553413385,0.0,-2.603,0.0037
2022-02-28,LU0553414516,0.0,0.0,0.0
2022-02-28,LU0553415323,0.0,0.0,0.0
2022-02-28,LU0592698954,-3048.818,-51850.837,0.9357
2022-02-28,LU0592699093,2526.167,3270.158,0.1846
2022-02-28,LU0592699176,0.0,0.0,0.0
2022-02-28,LU0592699259,-0.0,-64.374,0.0222
2022-02-28,LU0705572823,-0.0,79841.006,37.2699
2022-02-28,LU0807688931,0.0,0.0,0.0
2022-02-28,LU0807689079,0.0,572.784,1.5038
2022-02-28,LU0807689152,0.0,-108.005,0.2533
2022-02-28,LU0807689236,0.0,0.0,0.0
2022-02-28,LU0807689400,0.0,0.0,0.0
2022-02-28,LU0807689582,0.0,28.0,0.0212
2022-02-28,LU0807689665,90.0,-0.0,0.0
2022-02-28,LU0807689749,0.0,-159.502,0.1727
2022-02-28,LU0807689822,0.0,-0.001,0.0
2022-02-28,LU0807690085,-45.0,1113.002,0.5434
2022-02-28,LU0807690168,-495.1,-2171.88,0.2783
2022-02-28,LU0807690242,0.0,0.0,0.0
2022-02-28,LU0807690325,0.0,0.0,0.0
2022-02-28,LU0807690598,0.0,0.0,0.0
2022-02-28,LU0807690671,0.0,0.0,0.0
2022-02-28,LU0807690754,0.0,7841.287,5.0819
2022-02-28,LU0807690838,-0.0,-0.69,0.0009
2022-02-28,LU0807690911,-917.936,1378.201,0.6092
2022-02-28,LU0807691059,0.0,0.0,0.0
2022-02-28,LU0992624949,12917.45,-223229.13,0.639
2022-02-28,LU0992625086,0.0,1537.151,0.1248
2022-02-28,LU0992625169,0.0,0.002,0.0
2022-02-28,LU0992625243,0.0,0.005,0.0
2022-02-28,LU0992625326,0.0,0.0,0.0
2022-02-28,LU0992625599,0.0,0.0,0.0
2022-02-28,LU0992625672,0.0,0.0,0.0
2022-02-28,LU0992625755,0.0,0.0,0.0
2022-02-28,LU0992625839,-7260.083,-259989.378,8.5069
2022-02-28,LU0992625912,0.0,0.0,0.0
2022-02-28,LU0992626050,0.0,0.0,0.0
2022-02-28,LU0992626134,0.0,0.0,0.0
2022-02-28,LU0992626217,0.0,0.0,0.0
2022-02-28,LU0992626308,0.0,0.0,0.0
2022-02-28,LU0992626480,-1384.702,56255.869,4.4945
2022-02-28,LU0992626563,-5157.666,-4472.547,1.7484
2022-02-28,LU0992626647,0.0,0.0,0.0
2022-02-28,LU0992626720,-4.928,-4.914,0.0041
2022-02-28,LU0992626993,0.0,-0.0,0.0
2022-02-28,LU0992627025,0.0,0.0,0.0
2022-02-28,LU0992627298,13781.876,330356.457,6.7234
2022-02-28,LU0992627371,0.0,0.0,0.0
2022-02-28,LU0992627454,-20.036,0.003,0.0
2022-02-28,LU0992627538,0.0,-0.0,0.0
2022-02-28,LU0992627611,-19173.961,-57909.195,0.3677
2022-02-28,LU0992627702,0.0,-40400.0,4.0548
2022-02-28,LU0992627884,-0.0,0.002,0.0
2022-02-28,LU0992627967,-200.0,-200.0,0.1949
2022-02-28,LU0992628007,0.0,0.0,0.0
2022-02-28,LU0992628189,0.0,0.0,0.0
2022-02-28,LU0992628346,-0.0,-0.0,0.0
2022-02-28,LU0992628429,-0.0,-0.002,0.0
2022-02-28,LU0992628692,-0.0,-0.001,0.0
2022-02-28,LU0992628775,0.0,-0.0,0.0
2022-02-28,LU0992628858,1269.783,121159.746,6.8933
2022-02-28,LU0992628932,0.0,45.144,0.6989
2022-02-28,LU0992629070,0.0,0.001,0.0
2022-02-28,LU0992629153,0.0,0.0,0.0
2022-02-28,LU0992629237,-4679.707,96533.618,6.3415
2022-02-28,LU0992629310,0.0,0.0,0.0
2022-02-28,LU0992629401,0.0,3339.765,4.9432
2022-02-28,LU0992629583,0.0,0.0,0.0
2022-02-28,LU0992629666,0.0,0.0,0.0
2022-02-28,LU0992629740,-11454.233,256653.131,23.7046
2022-02-28,LU0992629823,-0.0,-0.0,0.0
2022-02-28,LU0992630086,-0.0,-125.244,0.0555
2022-02-28,LU0992630169,0.0,0.0,0.0
2022-02-28,LU0992630243,0.0,0.0,0.0
2022-02-28,LU0992630326,0.0,0.0,0.0
2022-02-28,LU0992630599,19680.587,-160813.638,4.0972
2022-02-28,LU0992630755,-66.0,272402.499,30.0009
2022-02-28,LU0992630839,0.0,-2.695,0.0058
2022-02-28,LU0992630912,-0.0,-0.0,0.0
2022-02-28,LU0992631050,-16.427,-684.047,0.5488
2022-02-28,LU0992631134,0.0,0.0,0.0
2022-02-28,LU0992631217,-12277.466,-27332.421,3.064
2022-02-28,LU0992631308,100.0,-9.0,0.0048
2022-02-28,LU0992631480,0.0,0.0,0.0
2022-02-28,LU0992631563,0.0,0.0,0.0
2022-02-28,LU0992631647,-26505.586,10608.981,0.4214
2022-02-28,LU0992631720,0.0,0.0,0.0
2022-02-28,LU0992631993,0.0,0.012,0.0001
2022-02-28,LU0992632025,0.0,2250.0,13.5721
2022-02-28,LU1046327000,0.0,0.0,0.0
2022-02-28,LU1046327182,0.0,0.0,0.0
2022-02-28,LU1046327265,0.0,0.0,0.0
2022-02-28,LU1046327349,0.0,0.0,0.0
2022-02-28,LU1046327422,0.0,0.0,0.0
2022-02-28,LU1048598442,0.0,0.0,0.0
2022-02-28,LU1048598525,0.0,0.0,0.0
2022-02-28,LU1122072793,0.0,0.0,0.0
2022-02-28,LU1122076430,0.0,0.0,0.0
2022-02-28,LU1122113498,0.0,0.0,0.0
2022-02-28,LU1122116673,0.0,0.0,0.0
2022-02-28,LU1122119347,0.0,0.0,0.0
2022-02-28,LU1126269643,0.0,0.0,0.0
2022-02-28,LU1126269999,0.0,0.0,0.0
2022-02-28,LU1163533349,0.0,0.001,0.0
2022-02-28,LU1163533422,-62.78,-1274.76,0.052
2022-02-28,LU1163533695,0.0,0.0,0.0
2022-02-28,LU1163533778,-84299.0,-84397.0,52.3667
2022-02-28,LU1163533851,0.0,0.0,0.0
2022-02-28,LU1163533935,0.0,0.0,0.0
2022-02-28,LU1299300803,0.0,0.0,0.0
2022-02-28,LU1299301017,0.0,0.0,0.0
2022-02-28,LU1299301280,0.0,0.0,0.0
2022-02-28,LU1299301876,0.0,400.0,0.9086
2022-02-28,LU1299302098,-0.0,-0.002,0.0
2022-02-28,LU1299302254,-0.0,-0.013,0.0
2022-02-28,LU1299302411,0.0,0.0,0.0
2022-02-28,LU1299302684,0.0,0.002,0.0
2022-02-28,LU1299302841,0.0,0.0,0.0
2022-02-28,LU1299303062,0.0,0.0,0.0
2022-02-28,LU1299303229,-671.657,69.801,0.0244
2022-02-28,LU1299303575,-0.0,0.001,0.0
2022-02-28,LU1299303732,0.0,0.0,0.0
2022-02-28,LU1299303906,0.0,0.0,0.0
2022-02-28,LU1299304201,0.0,0.0,0.0
2022-02-28,LU1299304540,0.0,0.0,0.0
2022-02-28,LU1299304896,0.0,0.0,0.0
2022-02-28,LU1299305190,-8.367,-20909.355,0.949
2022-02-28,LU1299305356,521.0,96.001,0.0408
2022-02-28,LU1299305513,0.0,-573.0,0.4144
2022-02-28,LU1299305786,-0.0,0.001,0.0
2022-02-28,LU1299305943,-0.0,0.003,0.0
2022-02-28,LU1299306321,-140.0,-47.961,0.0006
2022-02-28,LU1299306677,236.15,454.848,0.0217
2022-02-28,LU1299306834,0.0,182.456,0.0772
2022-02-28,LU1299307055,660.0,100.001,0.0662
2022-02-28,LU1299307212,0.0,0.0,0.0
2022-02-28,LU1299307485,0.0,0.0,0.0
2022-02-28,LU1299307725,0.0,0.0,0.0
2022-02-28,LU1299308020,0.0,0.0,0.0
2022-02-28,LU1299308376,0.0,0.0,0.0
2022-02-28,LU1299308533,0.0,0.0,0.0
2022-02-28,LU1299308707,0.0,0.0,0.0
2022-02-28,LU1299309341,0.0,0.0,0.0
2022-02-28,LU1299309853,0.0,0.0,0.0
2022-02-28,LU1299310190,0.0,0.0,0.0
2022-02-28,LU1299310356,0.0,0.0,0.0
2022-02-28,LU1299310604,0.0,0.0,0.0
2022-02-28,LU1299310943,0.0,0.0,0.0
2022-02-28,LU1299311164,0.0,-4956.421,0.4585
2022-02-28,LU1299311321,-67337.424,-2450.214,3.3372
2022-02-28,LU1299311677,0.0,0.001,0.0
2022-02-28,LU1299311834,-0.0,-0.002,0.0
2022-02-28,LU1317704051,-1619.058,39008.885,1.3587
2022-02-28,LU1317704135,-0.0,0.003,0.0
2022-02-28,LU1317704218,0.0,0.0,0.0
2022-02-28,LU1317704309,0.0,0.0,0.0
2022-02-28,LU1435245151,0.0,0.0,0.0
2022-02-28,LU1623761951,76.999,-265736.296,14.3185
2022-02-28,LU1623762090,0.0,179312.948,72.1065
2022-02-28,LU1623762256,0.0,-242.034,0.1025
2022-02-28,LU1623762330,0.0,9535.665,49.5714
2022-02-28,LU1623762413,0.0,0.002,0.0
2022-02-28,LU1623762504,0.0,0.0,0.0
2022-02-28,LU1623762686,0.0,0.0,0.0
2022-02-28,LU1623762769,0.0,20.0,0.0026
2022-02-28,LU1623762843,1948.575,-68149.68,0.8235
2022-02-28,LU1623762926,-241.482,-51.014,0.0082
2022-02-28,LU1623763064,-0.0,3550.086,1.1193
2022-02-28,LU1623763148,-454.641,673725.024,20.3614
2022-02-28,LU1623763221,35.965,-36280.707,7.3407
2022-02-28,LU1623763494,0.0,0.0,0.0
2022-02-28,LU1623763577,0.0,0.0,0.0
2022-02-28,LU1623763734,383067.709,316957.211,30.8777
2022-02-28,LU1720511549,-429.047,67475.852,27.9663
2022-02-28,LU1720511895,600.0,18877.501,31.5671
2022-02-28,LU1720513321,260.0,139336.805,29.1719
2022-02-28,LU1720513677,115.0,33455.616,38.4592
2022-02-28,LU1720515615,0.0,0.0,0.0
2022-02-28,LU1720515706,0.0,21883.888,11.6046
2022-02-28,LU1744628287,6536.542,-35296.314,2.0518
2022-02-28,LU1744628873,0.0,0.0,0.0
2022-02-28,LU1744630424,-4157.663,30104.552,0.7585
2022-02-28,LU1748451231,0.0,0.0,0.0
2022-02-28,LU1792391242,184.28,767.454,2.6968
2022-02-28,LU1792391325,0.0,0.0,0.0
2022-02-28,LU1792391598,0.0,0.0,0.0
2022-02-28,LU1792391671,-57436.791,-4770.863,4.8087
2022-02-28,LU1792391754,0.0,0.0,0.0
2022-02-28,LU1792391838,0.0,0.001,0.0
2022-02-28,LU1792391911,-4839.876,-5685.336,1.2819
2022-02-28,LU1792392059,0.0,0.0,0.0
2022-02-28,LU1792392133,0.0,0.0,0.0
2022-02-28,LU1792392216,0.0,-2605.502,4.3382
2022-02-28,LU1792392307,0.0,0.0,0.0
2022-02-28,LU1792392489,0.0,0.0,0.0
2022-02-28,LU1792392562,0.0,0.0,0.0
2022-02-28,LU1792392646,0.0,0.0,0.0
2022-02-28,LU1792392729,0.0,0.0,0.0
2022-02-28,LU1873147984,100.0,14.6239,0.0075
2022-02-28,LU1873148016,0.0,45.9914,0.0052
2022-02-28,LU1910837258,0.0,0.0,0.0
2022-02-28,LU1910837332,0.0,0.0,0.0
2022-02-28,LU1910837415,0.0,0.0,0.0
2022-02-28,LU1910837506,0.0,0.0,0.0
2022-02-28,LU1932476879,-0.0,-34.382,0.0075
2022-02-28,LU1932489690,-1838.794,-314983.213,10.9501
2022-02-28,LU1966630706,4.025,16880.924,8.2209
2022-02-28,LU1966630961,0.0,54.0,0.0162
2022-02-28,LU1966631001,491.43,150821.877,23.7789
2022-02-28,LU1966631266,0.0,9870.0,16.3927
2022-02-28,LU2004385154,0.0,-2556.231,1.444
2022-02-28,LU2004385667,-109828.406,4630.756,0.6753
2022-02-28,LU2020612490,0.0,0.001,0.0
2022-02-28,LU2020612730,-0.0,-0.0,0.0
2022-02-28,LU2020612813,0.0,-93.0,0.1803
2022-02-28,LU2020612904,-0.0,0.001,0.0
2022-02-28,LU2125044326,0.0,0.0,0.0
2022-02-28,LU2125044839,0.0,0.0,0.0
2022-02-28,LU2139905785,0.0,-114.09,0.2174
2022-02-28,LU2154448133,0.0,0.0,0.0
2022-02-28,LU2181689576,0.0,0.0,0.0
2022-02-28,LU2206982626,-0.0,0.022,0.0
2022-02-28,LU2212178615,0.0,0.001,0.0
2022-02-28,LU2250732281,-0.0,-238867.631,0.7959
2022-02-28,LU2250732448,0.0,-3225.539,0.1538
2022-02-28,LU2251305236,-0.0,-508203.915,17.1366
2022-02-28,LU2251305319,-0.0,133168.008,8.3114
2022-02-28,LU2251305400,-0.0,18525.07,6.4978
2022-02-28,LU2277146382,-41234.054,92429.345,13.6185
2022-02-28,LU2278971804,0.0,0.0,0.0
2022-02-28,LU2278973172,0.0,-0.0,0.0
2022-02-28,LU2295992163,0.0,-8713.598,14.7045
2022-02-28,LU2295992247,0.0,-785.412,0.0978
2022-02-28,LU2295992320,517.352,109631.042,75.9826
2022-02-28,LU2295992676,-2350.0,-87886.439,6.3769
2022-02-28,LU2346238343,0.0,0.0,0.0
2022-02-28,LU2369619742,0.0,0.005,0.0
2022-02-28,LU2420650777,0.0,-72334.0,75.3032
2022-02-28,LU2420651072,0.0,-4600.0,0.4349
2022-02-28,LU2420651155,0.0,0.0,0.0
2022-02-28,LU2420651239,0.0,-157188.726,50.9646
2022-02-28,LU2420651825,0.0,-27064.0,4.7199
2022-02-28,LU2420652047,354825.628,-366486.08,48.986
2022-02-28,LU2420652393,0.0,-5759.0,1.0328
2022-02-28,LU2420652476,0.0,-310638.957,9.9319
2022-02-28,LU2420652633,0.0,-295.0,0.1386
2022-02-28,LU2420652807,0.0,-1487.328,0.0798
2022-02-28,LU2420652989,0.0,0.0,0.0
2022-02-28,LU2420653367,0.0,1032888.742,64.3115
2022-02-28,LU2426951195,200.0,0.0,0.0
2022-02-28,LU2427320499,0.0,-35.432,0.0425
2022-02-28,LU2427320572,0.0,-16.826,0.1606
2022-02-28,LU2427320655,0.0,0.0,0.0
2022-02-28,LU2427320739,0.0,0.0,0.0
2022-02-28,LU2427320812,0.0,0.0,0.0
2022-02-28,LU2427320903,0.0,0.0,0.0
2022-02-28,LU2427321034,0.0,0.0,0.0
2022-02-28,LU2427321117,0.0,-0.0,0.0
2022-02-28,LU2427321208,0.0,-0.0,0.0
2022-02-28,LU2427321380,0.0,0.0,0.0
2022-02-28,LU2427321463,0.0,0.0,0.0
2022-02-28,LU2427321547,0.0,-0.0,0.0
2022-02-28,LU2462965026,0.0,326.306,0.2098
2022-02-28,LU2475941915,0.0,-0.0,0.0
2022-02-28,LU2483484882,0.0,0.0,0.0
2022-02-28,LU2483485004,0.0,-499400.719,50.4751
2022-02-28,LU2490324253,0.0,0.0,0.0
2022-02-28,LU2490324337,0.0,-0.0,0.0
2022-02-28,LU2490324410,0.0,211.0,0.084
2022-02-28,LU2490324501,0.0,223.206,0.3518
2022-02-28,LU2490324683,0.0,-0.0,0.0
2022-02-28,LU2490324766,0.0,0.0,0.0
2022-02-28,LU2490324840,0.0,0.0,0.0
2022-02-28,LU2534983825,0.0,0.0,0.0
2022-02-28,LU2544562502,0.0,0.0,0.0
2022-02-28,LU2567381129,0.0,0.0,0.0
2022-02-28,LU2585800795,0.0,0.0,0.0
2022-02-28,LU2585800878,0.0,0.0,0.0
2022-02-28,LU2585801090,0.0,0.0,0.0
2022-02-28,LU2585801173,0.0,2258.581,13.385
2022-02-28,LU2585801256,0.0,0.0,0.0
2022-02-28,LU2585801330,0.0,-0.0,0.0
2022-02-28,LU2601233948,0.0,0.0,0.0
2022-02-28,LU2601234086,0.0,0.0,0.0
2022-02-28,LU2601234169,0.0,0.0,0.0
2022-02-28,LU2601234326,0.0,0.0,0.0
2022-02-28,LU2601234839,0.0,-0.0,0.0
2022-02-28,LU2638444914,0.0,-0.0,0.0
2022-02-28,LU2638445218,0.0,0.0,0.0
2022-02-28,LU2668162196,0.0,0.0,0.0
2022-02-28,LU2668162279,0.0,0.0,0.0
2022-02-28,LU2715954330,0.0,-303.481,0.2955
2022-02-28,LU2715954413,0.0,0.0,0.0
2022-02-28,LU2715954504,0.0,173.422,0.4837
2022-02-28,LU2721494966,0.0,-88.2,3.7654
2022-02-28,LU2721495005,0.0,0.0,0.0
2022-02-28,LU2721495260,0.0,3826.16,2.8467
2022-02-28,LU2721495427,0.0,14.433,0.0034
2022-02-28,LU2772084070,0.0,0.0,0.0
2022-02-28,LU2772084237,0.0,0.0,0.0
2022-02-28,LU2772084310,0.0,0.0,0.0
2022-02-28,LU2782951763,0.0,0.0,0.0
2022-02-28,LU2799473124,0.0,-0.0,0.0
2022-02-28,LU2799473397,0.0,26427.7533,13.6985
2022-02-28,LU2799473470,0.0,231803.4307,25.7967
2022-02-28,LU2809794220,0.0,-1190481.8,97.1822
2022-02-28,LU2809794493,0.0,-7599.86,59.341
2022-02-28,LU2809794576,0.0,-147349.336,68.9612
2022-02-28,LU2809794659,0.0,0.0,0.0
2022-02-28,LU2809794733,0.0,0.0,0.0
2022-02-28,LU2809794816,0.0,-60656.943,101.3943
2022-02-28,LU2812616816,0.0,-4733.374,98.3575
2022-02-28,LU2870281644,0.0,0.0,0.0
2022-02-28,LU2914157503,0.0,0.0,0.0
2022-02-28,LU2923680206,0.0,0.0,0.0
2022-02-28,LU2923680388,0.0,0.0,0.0
2022-02-28,LU2923680461,0.0,0.0,0.0
2022-02-28,LU2923680545,0.0,0.0,0.0
2022-02-28,LU2931970912,0.0,0.0,0.0
2022-02-28,LU2931971050,0.0,0.0,0.0
2022-02-28,LU2931971134,0.0,0.0,0.0
2022-02-28,LU2931971217,0.0,0.0,0.0
2022-02-28,LU2947293564,0.0,-0.0,0.0
2022-02-28,LU2970252875,0.0,0.0,0.0
2022-02-28,LU2970252958,0.0,-0.0,0.0
2022-02-28,LU2970271743,0.0,-0.0,0.0
2022-02-28,LU3003216234,0.0,0.0,0.0
2022-02-28,LU3003216408,0.0,0.0,0.0
2022-02-28,LU3003216580,0.0,0.0,0.0
2022-02-28,LU3003216747,0.0,0.0,0.0
2022-02-28,LU3016365556,0.0,-0.0,0.0
2022-02-28,LU3060210443,0.0,0.0,0.0
2022-02-28,LU3060210526,0.0,-0.0,0.0
2022-02-28,LU3088560464,0.0,0.0,0.0
2022-02-28,LU3112062065,0.0,0.0,0.0
2022-02-28,LU3119442666,0.0,0.0,0.0
2022-02-28,LU3124376941,0.0,205.079,2.3691
2022-02-28,LU3133501935,0.0,0.0,0.0
2022-02-28,LU3133502073,0.0,0.0,0.0
2022-02-28,LU3133502156,0.0,0.0,0.0
2022-02-28,LU3135111204,0.0,0.0,0.0
2022-02-28,LU3149200233,0.0,0.0,0.0
2022-02-28,LU3149200746,0.0,868.158,434.079
2022-02-28,LU3186888858,0.0,0.0,0.0
2022-02-28,LU3198990908,0.0,0.0,0.0
2022-02-28,LU3201918581,0.0,0.0,0.0
2022-02-28,MAPFRECG0001,0.0,3142003.905,76.5748
2022-03-31,FR0000999999,0.0,0.0,0.0
2022-03-31,FR0010135103,23741.033,164394.036,0.4701
2022-03-31,FR0010147603,572.118,-8518.37,0.2953
2022-03-31,FR0010148981,6473.361,25719.084,0.5197
2022-03-31,FR0010148999,175.276,189238.714,19.1409
2022-03-31,FR0010149096,0.0,0.0,0.0
2022-03-31,FR0010149112,-1129.127,310452.377,18.306
2022-03-31,FR0010149120,-29817.659,141634.655,1.6325
2022-03-31,FR0010149161,-45447.311,-112801.224,37.8297
2022-03-31,FR0010149179,29010.11,119556.208,8.8713
2022-03-31,FR0010149203,538.371,-499504.94,27.5203
2022-03-31,FR0010149211,177.944,186474.833,27.0571
2022-03-31,FR0010149278,0.0,0.0,0.0
2022-03-31,FR0010149302,316.518,-73782.121,4.8151
2022-03-31,FR0010306142,-3570.758,-49591.962,0.2702
2022-03-31,FR0010312660,-232.889,-25455.479,0.698
2022-03-31,FR0010956607,0.0,0.0,0.0
2022-03-31,FR0010956615,0.0,0.0,0.0
2022-03-31,FR0010956649,0.0,0.0,0.0
2022-03-31,FR0011147446,-11.288,-67.849,0.0381
2022-03-31,FR0011269067,-0.0,-4047.571,0.1908
2022-03-31,FR0011269075,0.0,0.0,0.0
2022-03-31,FR0011269083,3109.969,6000.0,0.1297
2022-03-31,FR0011269091,0.0,0.0,0.0
2022-03-31,FR0011269109,-4.0,9388.005,0.8593
2022-03-31,FR0011269125,0.0,0.0,0.0
2022-03-31,FR0011269141,0.0,0.0,0.0
2022-03-31,FR0011269158,0.0,0.0,0.0
2022-03-31,FR0011269166,0.0,0.0,0.0
2022-03-31,FR0011269174,0.0,0.0,0.0
2022-03-31,FR0011269182,193.948,143.188,0.0344
2022-03-31,FR0011269190,-0.0,539.795,0.4254
2022-03-31,FR0011269323,0.0,0.0,0.0
2022-03-31,FR0011269331,0.0,0.0,0.0
2022-03-31,FR0011269349,-1749.337,-136.863,0.0129
2022-03-31,FR0011269364,0.0,0.0,0.0
2022-03-31,FR0011269372,0.0,0.0,0.0
2022-03-31,FR0011269380,0.0,0.0,0.0
2022-03-31,FR0011269406,-0.005,56.303,0.0551
2022-03-31,FR0011269547,0.0,0.0,0.0
2022-03-31,FR0011269554,0.0,0.0,0.0
2022-03-31,FR0011269570,0.0,0.0,0.0
2022-03-31,FR0011269588,-1862.527,-2300.79,0.0563
2022-03-31,FR0011269596,-1667.089,-5224.331,0.619
2022-03-31,FR0011365873,0.0,0.0,0.0
2022-03-31,FR0011443852,0.0,0.0,0.0
2022-03-31,FR0011443860,0.0,0.0,0.0
2022-03-31,FR0013467024,-0.0,28847.35,2.7318
2022-03-31,FR0013515970,-93.865,2820140.19,49.8974
2022-03-31,FR0013515996,-0.0,176700.503,48.2584
2022-03-31,FR0013516002,0.0,8170.984,30.1176
2022-03-31,FR0013516010,0.0,991.212,45.3982
2022-03-31,FR0013516028,-141.412,85256.272,19.3405
2022-03-31,FR0013516036,0.0,144504.324,62.2188
2022-03-31,FR0013516044,0.0,16692.327,8.3462
2022-03-31,FR0013527827,0.0,-2016.536,0.6498
2022-03-31,FR0014000AL1,-9301.313,52931.133,63.844
2022-03-31,FR0014002E46,14193.0,51933.514,14.3096
2022-03-31,FR00140051L1,1861.39,1861.392,0.0626
2022-03-31,FR00140081Y1,0.0,-80198.37,0.6323
2022-03-31,FR00140081Z8,0.0,-2007.725,0.2713
2022-03-31,FR0014008207,0.0,101.11,0.6234
2022-03-31,FR0014008215,0.0,-0.0,0.0
2022-03-31,FR0014008223,0.0,-31798.694,2.3338
2022-03-31,FR0014008231,0.0,3381.44,0.6923
2022-03-31,FR001400DXJ6,0.0,0.0,0.0
2022-03-31,FR001400JG56,0.0,-200.0,0.0607
2022-03-31,FR001400JG64,0.0,0.0,0.0
2022-03-31,FR001400KAV4,0.0,2134.727,0.0211
2022-03-31,FR001400KAW2,0.0,-0.004,0.0
2022-03-31,FR001400KAX0,0.0,184746.194,13.892
2022-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-03-31,FR001400KIF0,0.0,-0.0,0.0
2022-03-31,FR001400M1N0,0.0,-482.812,1.6557
2022-03-31,FR001400M1O8,0.0,-0.0,0.0
2022-03-31,FR001400M1P5,0.0,0.0,0.0
2022-03-31,FR001400M1Q3,0.0,0.0,0.0
2022-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-03-31,FR001400TU23,0.0,0.0,0.0
2022-03-31,FR001400TVB3,0.0,0.0,0.0
2022-03-31,FR001400TVC1,0.0,0.0,0.0
2022-03-31,FR001400TVD9,0.0,0.0,0.0
2022-03-31,FR001400TVF4,0.0,-0.0,0.0
2022-03-31,FR001400TVH0,0.0,0.0,0.0
2022-03-31,FR001400TXI4,0.0,0.0,0.0
2022-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-03-31,FR001400U4U9,0.0,-123429.09,16.31
2022-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-03-31,FR001400U4W5,0.0,0.0,0.0
2022-03-31,FR001400U4X3,0.0,0.0,0.0
2022-03-31,FR001400U4Y1,0.0,-0.0,0.0
2022-03-31,FR001400U4Z8,0.0,0.0,0.0
2022-03-31,FR001400U777,0.0,0.0,0.0
2022-03-31,FR001400UTO8,0.0,0.0,0.0
2022-03-31,FR001400XC60,0.0,-29.024,0.0323
2022-03-31,FR001400XCS9,0.0,0.0,0.0
2022-03-31,FR001400XCT7,0.0,0.0,0.0
2022-03-31,FR00140139E9,0.0,0.0,0.0
2022-03-31,FR00140139F6,0.0,92918.847,74.1072
2022-03-31,GB00BJHPHX25,0.0,-1036.6313,0.005
2022-03-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2022-03-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2022-03-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2022-03-31,GB00BJHPX895,0.0,-0.0009,0.0
2022-03-31,GB00BJHPXB21,0.0,127568.3198,0.1859
2022-03-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2022-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-03-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-03-31,GB00BJHQ2K78,0.0,-0.0,0.0
2022-03-31,GB00BK1W2N12,0.0,0.0009,0.0
2022-03-31,GB00BK1W2P36,-0.0,-47184.303,0.2971
2022-03-31,GB00BMF9P332,0.0,-0.0,0.0
2022-03-31,GB00BMGLBK75,0.0,-0.0,0.0
2022-03-31,GB00BMGLBL82,0.0,8.4278,0.0001
2022-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-03-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2022-03-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-03-31,GB00BPDZX858,0.0,0.0,0.0
2022-03-31,GB00BPDZZH84,0.0,0.0,0.0
2022-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-03-31,GB00BRBXQT75,0.0,0.0,0.0
2022-03-31,IE00049IEN86,0.0,-0.0,0.0
2022-03-31,IE00084T1EH2,0.0,0.0,0.0
2022-03-31,IE000EFWOJR9,0.0,0.0,0.0
2022-03-31,IE000JQKKF49,0.0,0.0,0.0
2022-03-31,IE000L20NS05,0.0,0.0,0.0
2022-03-31,IE000NNU0CA7,0.0,0.0,0.0
2022-03-31,IE000RU6SF09,0.0,0.0,0.0
2022-03-31,IE000VS8IJD2,0.0,0.0,0.0
2022-03-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-03-31,LU0099161993,-345.429,-478587.804,21.5788
2022-03-31,LU0109929157,0.0,0.0,0.0
2022-03-31,LU0164455502,283.474,404645.117,18.3022
2022-03-31,LU0280656397,0.0,0.0,0.0
2022-03-31,LU0294249692,396.291,232.832,0.1766
2022-03-31,LU0336083497,-58.066,-1100.538,0.2686
2022-03-31,LU0336083810,13.215,-1212.793,0.7435
2022-03-31,LU0336084032,-395.505,26179.104,1.1382
2022-03-31,LU0413372060,0.0,0.0,0.0
2022-03-31,LU0553405878,0.0,0.0,0.0
2022-03-31,LU0553407650,0.0,0.0,0.0
2022-03-31,LU0553411090,0.0,0.0,0.0
2022-03-31,LU0553413385,-0.0,-2.603,0.0037
2022-03-31,LU0553414516,0.0,0.0,0.0
2022-03-31,LU0553415323,0.0,0.0,0.0
2022-03-31,LU0592698954,-5714.897,-57565.734,1.0388
2022-03-31,LU0592699093,-3385.918,-115.76,0.0065
2022-03-31,LU0592699176,0.0,0.0,0.0
2022-03-31,LU0592699259,0.0,-64.374,0.0222
2022-03-31,LU0705572823,-0.0,79841.006,37.2699
2022-03-31,LU0807688931,0.0,0.0,0.0
2022-03-31,LU0807689079,-0.0,572.784,1.5038
2022-03-31,LU0807689152,0.0,-108.005,0.2533
2022-03-31,LU0807689236,0.0,0.0,0.0
2022-03-31,LU0807689400,0.0,0.0,0.0
2022-03-31,LU0807689582,0.0,28.0,0.0212
2022-03-31,LU0807689665,0.0,0.0,0.0
2022-03-31,LU0807689749,0.0,-159.502,0.1727
2022-03-31,LU0807689822,-0.0,-0.001,0.0
2022-03-31,LU0807690085,-221.0,892.002,0.4355
2022-03-31,LU0807690168,-1304.252,-3476.132,0.4454
2022-03-31,LU0807690242,0.0,0.0,0.0
2022-03-31,LU0807690325,0.0,0.0,0.0
2022-03-31,LU0807690598,0.0,0.0,0.0
2022-03-31,LU0807690671,0.0,0.0,0.0
2022-03-31,LU0807690754,0.0,7841.287,5.0819
2022-03-31,LU0807690838,0.0,-0.69,0.0009
2022-03-31,LU0807690911,-1011.284,366.917,0.1622
2022-03-31,LU0807691059,0.0,0.0,0.0
2022-03-31,LU0992624949,-2553.734,-225782.864,0.6463
2022-03-31,LU0992625086,1912.0,3449.151,0.2799
2022-03-31,LU0992625169,0.0,0.002,0.0
2022-03-31,LU0992625243,0.0,0.005,0.0
2022-03-31,LU0992625326,0.0,0.0,0.0
2022-03-31,LU0992625599,0.0,0.0,0.0
2022-03-31,LU0992625672,0.0,0.0,0.0
2022-03-31,LU0992625755,0.0,0.0,0.0
2022-03-31,LU0992625839,96278.769,-163710.609,5.3567
2022-03-31,LU0992625912,0.0,0.0,0.0
2022-03-31,LU0992626050,0.0,0.0,0.0
2022-03-31,LU0992626134,0.0,0.0,0.0
2022-03-31,LU0992626217,0.0,0.0,0.0
2022-03-31,LU0992626308,0.0,0.0,0.0
2022-03-31,LU0992626480,2098.349,58354.218,4.6621
2022-03-31,LU0992626563,5490.321,1017.774,0.3979
2022-03-31,LU0992626647,0.0,0.0,0.0
2022-03-31,LU0992626720,-6.136,-11.05,0.0093
2022-03-31,LU0992626993,-0.0,-0.0,0.0
2022-03-31,LU0992627025,0.0,0.0,0.0
2022-03-31,LU0992627298,12750.476,343106.933,6.9829
2022-03-31,LU0992627371,0.0,0.0,0.0
2022-03-31,LU0992627454,-8.413,-8.41,0.0024
2022-03-31,LU0992627538,-0.0,-0.0,0.0
2022-03-31,LU0992627611,70097.322,12188.127,0.0774
2022-03-31,LU0992627702,-0.0,-40400.0,4.0548
2022-03-31,LU0992627884,-0.0,0.002,0.0
2022-03-31,LU0992627967,200.0,-0.0,0.0
2022-03-31,LU0992628007,0.0,0.0,0.0
2022-03-31,LU0992628189,0.0,0.0,0.0
2022-03-31,LU0992628346,0.0,0.0,0.0
2022-03-31,LU0992628429,0.0,-0.002,0.0
2022-03-31,LU0992628692,0.0,-0.001,0.0
2022-03-31,LU0992628775,-0.0,-0.0,0.0
2022-03-31,LU0992628858,-5937.358,115222.388,6.5555
2022-03-31,LU0992628932,-50.0,-4.856,0.0752
2022-03-31,LU0992629070,0.0,0.001,0.0
2022-03-31,LU0992629153,0.0,0.0,0.0
2022-03-31,LU0992629237,93161.357,189694.975,12.4615
2022-03-31,LU0992629310,0.0,0.0,0.0
2022-03-31,LU0992629401,-0.0,3339.765,4.9432
2022-03-31,LU0992629583,0.0,0.0,0.0
2022-03-31,LU0992629666,0.0,0.0,0.0
2022-03-31,LU0992629740,-231049.234,25603.897,2.3648
2022-03-31,LU0992629823,0.0,0.0,0.0
2022-03-31,LU0992630086,0.0,-125.244,0.0555
2022-03-31,LU0992630169,-0.0,-0.0,0.0
2022-03-31,LU0992630243,0.0,0.0,0.0
2022-03-31,LU0992630326,0.0,0.0,0.0
2022-03-31,LU0992630599,23789.124,-137024.514,3.4911
2022-03-31,LU0992630755,-271409.0,993.499,0.1094
2022-03-31,LU0992630839,-0.0,-2.695,0.0058
2022-03-31,LU0992630912,0.0,-0.0,0.0
2022-03-31,LU0992631050,16.427,-667.62,0.5357
2022-03-31,LU0992631134,0.0,0.0,0.0
2022-03-31,LU0992631217,47.859,-27284.562,3.0586
2022-03-31,LU0992631308,0.0,-9.0,0.0048
2022-03-31,LU0992631480,0.0,0.0,0.0
2022-03-31,LU0992631563,0.0,0.0,0.0
2022-03-31,LU0992631647,-21843.0,-11234.019,0.4463
2022-03-31,LU0992631720,0.0,0.0,0.0
2022-03-31,LU0992631993,0.0,0.012,0.0001
2022-03-31,LU0992632025,0.0,2250.0,13.5721
2022-03-31,LU1046327000,0.0,0.0,0.0
2022-03-31,LU1046327182,0.0,0.0,0.0
2022-03-31,LU1046327265,0.0,0.0,0.0
2022-03-31,LU1046327349,0.0,0.0,0.0
2022-03-31,LU1046327422,0.0,0.0,0.0
2022-03-31,LU1048598442,0.0,0.0,0.0
2022-03-31,LU1048598525,0.0,0.0,0.0
2022-03-31,LU1122072793,0.0,0.0,0.0
2022-03-31,LU1122076430,0.0,0.0,0.0
2022-03-31,LU1122113498,0.0,0.0,0.0
2022-03-31,LU1122116673,0.0,0.0,0.0
2022-03-31,LU1122119347,0.0,0.0,0.0
2022-03-31,LU1126269643,0.0,0.0,0.0
2022-03-31,LU1126269999,0.0,0.0,0.0
2022-03-31,LU1163533349,0.0,0.001,0.0
2022-03-31,LU1163533422,1474.246,199.486,0.0081
2022-03-31,LU1163533695,0.0,0.0,0.0
2022-03-31,LU1163533778,83885.0,-512.0,0.3177
2022-03-31,LU1163533851,0.0,0.0,0.0
2022-03-31,LU1163533935,0.0,0.0,0.0
2022-03-31,LU1299300803,0.0,0.0,0.0
2022-03-31,LU1299301017,0.0,0.0,0.0
2022-03-31,LU1299301280,0.0,0.0,0.0
2022-03-31,LU1299301876,0.0,400.0,0.9086
2022-03-31,LU1299302098,-0.0,-0.002,0.0
2022-03-31,LU1299302254,0.0,-0.013,0.0
2022-03-31,LU1299302411,0.0,0.0,0.0
2022-03-31,LU1299302684,-0.0,0.002,0.0
2022-03-31,LU1299302841,0.0,0.0,0.0
2022-03-31,LU1299303062,0.0,0.0,0.0
2022-03-31,LU1299303229,42.442,112.243,0.0393
2022-03-31,LU1299303575,0.0,0.001,0.0
2022-03-31,LU1299303732,0.0,0.0,0.0
2022-03-31,LU1299303906,0.0,0.0,0.0
2022-03-31,LU1299304201,0.0,0.0,0.0
2022-03-31,LU1299304540,0.0,0.0,0.0
2022-03-31,LU1299304896,0.0,0.0,0.0
2022-03-31,LU1299305190,18.367,-20890.988,0.9482
2022-03-31,LU1299305356,-566.0,-469.999,0.1999
2022-03-31,LU1299305513,-0.0,-573.0,0.4144
2022-03-31,LU1299305786,-0.0,0.001,0.0
2022-03-31,LU1299305943,0.0,0.003,0.0
2022-03-31,LU1299306321,-0.0,-47.961,0.0006
2022-03-31,LU1299306677,117.062,571.91,0.0273
2022-03-31,LU1299306834,-0.0,182.456,0.0772
2022-03-31,LU1299307055,-0.0,100.001,0.0662
2022-03-31,LU1299307212,0.0,0.0,0.0
2022-03-31,LU1299307485,0.0,0.0,0.0
2022-03-31,LU1299307725,0.0,0.0,0.0
2022-03-31,LU1299308020,0.0,0.0,0.0
2022-03-31,LU1299308376,0.0,0.0,0.0
2022-03-31,LU1299308533,0.0,0.0,0.0
2022-03-31,LU1299308707,0.0,0.0,0.0
2022-03-31,LU1299309341,0.0,0.0,0.0
2022-03-31,LU1299309853,0.0,0.0,0.0
2022-03-31,LU1299310190,0.0,0.0,0.0
2022-03-31,LU1299310356,0.0,0.0,0.0
2022-03-31,LU1299310604,0.0,0.0,0.0
2022-03-31,LU1299310943,0.0,0.0,0.0
2022-03-31,LU1299311164,0.0,-4956.421,0.4585
2022-03-31,LU1299311321,127.554,-2322.66,3.1635
2022-03-31,LU1299311677,0.0,0.001,0.0
2022-03-31,LU1299311834,-0.0,-0.002,0.0
2022-03-31,LU1317704051,-33.363,38975.522,1.3575
2022-03-31,LU1317704135,-0.0,0.003,0.0
2022-03-31,LU1317704218,0.0,0.0,0.0
2022-03-31,LU1317704309,0.0,0.0,0.0
2022-03-31,LU1435245151,0.0,0.0,0.0
2022-03-31,LU1623761951,-19612.121,-285348.417,15.3752
2022-03-31,LU1623762090,0.0,179312.948,72.1065
2022-03-31,LU1623762256,0.0,-242.034,0.1025
2022-03-31,LU1623762330,0.0,9535.665,49.5714
2022-03-31,LU1623762413,0.0,0.002,0.0
2022-03-31,LU1623762504,0.0,0.0,0.0
2022-03-31,LU1623762686,0.0,0.0,0.0
2022-03-31,LU1623762769,0.0,20.0,0.0026
2022-03-31,LU1623762843,-3203.72,-71353.4,0.8622
2022-03-31,LU1623762926,-90.966,-141.98,0.0228
2022-03-31,LU1623763064,0.0,3550.086,1.1193
2022-03-31,LU1623763148,947.68,674672.704,20.39
2022-03-31,LU1623763221,-0.0,-36280.707,7.3407
2022-03-31,LU1623763494,0.0,0.0,0.0
2022-03-31,LU1623763577,0.0,0.0,0.0
2022-03-31,LU1623763734,-0.0,316957.211,30.8777
2022-03-31,LU1720511549,6.103,67481.955,27.9688
2022-03-31,LU1720511895,-600.0,18277.501,30.5637
2022-03-31,LU1720513321,-260.0,139076.805,29.1175
2022-03-31,LU1720513677,-4.499,33451.117,38.454
2022-03-31,LU1720515615,0.0,0.0,0.0
2022-03-31,LU1720515706,0.0,21883.888,11.6046
2022-03-31,LU1744628287,-4536.955,-39833.269,2.3155
2022-03-31,LU1744628873,0.0,0.0,0.0
2022-03-31,LU1744630424,3482.558,33587.11,0.8462
2022-03-31,LU1748451231,-30.0,-30.0,0.0517
2022-03-31,LU1792391242,-716.458,50.996,0.1792
2022-03-31,LU1792391325,0.0,0.0,0.0
2022-03-31,LU1792391598,0.0,0.0,0.0
2022-03-31,LU1792391671,-0.0,-4770.863,4.8087
2022-03-31,LU1792391754,0.0,0.0,0.0
2022-03-31,LU1792391838,-0.0,0.001,0.0
2022-03-31,LU1792391911,-15.906,-5701.242,1.2855
2022-03-31,LU1792392059,0.0,0.0,0.0
2022-03-31,LU1792392133,0.0,0.0,0.0
2022-03-31,LU1792392216,0.0,-2605.502,4.3382
2022-03-31,LU1792392307,0.0,0.0,0.0
2022-03-31,LU1792392489,0.0,0.0,0.0
2022-03-31,LU1792392562,0.0,0.0,0.0
2022-03-31,LU1792392646,0.0,0.0,0.0
2022-03-31,LU1792392729,0.0,0.0,0.0
2022-03-31,LU1873147984,-0.0,14.6239,0.0075
2022-03-31,LU1873148016,0.0,45.9914,0.0052
2022-03-31,LU1910837258,0.0,0.0,0.0
2022-03-31,LU1910837332,0.0,0.0,0.0
2022-03-31,LU1910837415,0.0,0.0,0.0
2022-03-31,LU1910837506,0.0,0.0,0.0
2022-03-31,LU1932476879,0.0,-34.382,0.0075
2022-03-31,LU1932489690,78.084,-314905.129,10.9474
2022-03-31,LU1966630706,-2.062,16878.862,8.2199
2022-03-31,LU1966630961,0.0,54.0,0.0162
2022-03-31,LU1966631001,-160104.122,-9282.245,1.4635
2022-03-31,LU1966631266,-9870.0,-0.0,0.0
2022-03-31,LU2004385154,0.0,-2556.231,1.444
2022-03-31,LU2004385667,-4173.223,457.533,0.0667
2022-03-31,LU2020612490,0.0,0.001,0.0
2022-03-31,LU2020612730,0.0,-0.0,0.0
2022-03-31,LU2020612813,-0.0,-93.0,0.1803
2022-03-31,LU2020612904,-0.0,0.001,0.0
2022-03-31,LU2125044326,0.0,0.0,0.0
2022-03-31,LU2125044839,0.0,0.0,0.0
2022-03-31,LU2139905785,-0.0,-114.09,0.2174
2022-03-31,LU2154448133,0.0,0.0,0.0
2022-03-31,LU2181689576,0.0,0.0,0.0
2022-03-31,LU2206982626,0.0,0.022,0.0
2022-03-31,LU2212178615,0.0,0.001,0.0
2022-03-31,LU2250732281,-0.0,-238867.631,0.7959
2022-03-31,LU2250732448,-0.0,-3225.539,0.1538
2022-03-31,LU2251305236,0.0,-508203.915,17.1366
2022-03-31,LU2251305319,0.0,133168.008,8.3114
2022-03-31,LU2251305400,0.0,18525.07,6.4978
2022-03-31,LU2277146382,-47642.053,44787.292,6.5989
2022-03-31,LU2278971804,0.0,0.0,0.0
2022-03-31,LU2278973172,0.0,-0.0,0.0
2022-03-31,LU2295992163,0.0,-8713.598,14.7045
2022-03-31,LU2295992247,0.0,-785.412,0.0978
2022-03-31,LU2295992320,-302.135,109328.907,75.7732
2022-03-31,LU2295992676,-234149.978,-322036.417,23.3664
2022-03-31,LU2346238343,0.0,0.0,0.0
2022-03-31,LU2369619742,-0.0,0.005,0.0
2022-03-31,LU2420650777,0.0,-72334.0,75.3032
2022-03-31,LU2420651072,0.0,-4600.0,0.4349
2022-03-31,LU2420651155,0.0,0.0,0.0
2022-03-31,LU2420651239,308227.114,151038.388,48.9705
2022-03-31,LU2420651825,0.0,-27064.0,4.7199
2022-03-31,LU2420652047,366954.08,468.0,0.0626
2022-03-31,LU2420652393,0.0,-5759.0,1.0328
2022-03-31,LU2420652476,314006.953,3367.996,0.1077
2022-03-31,LU2420652633,0.0,-295.0,0.1386
2022-03-31,LU2420652807,35908.722,34421.394,1.8458
2022-03-31,LU2420652989,0.0,0.0,0.0
2022-03-31,LU2420653367,0.0,1032888.742,64.3115
2022-03-31,LU2426951195,0.0,0.0,0.0
2022-03-31,LU2427320499,-0.0,-35.432,0.0425
2022-03-31,LU2427320572,-0.0,-16.826,0.1606
2022-03-31,LU2427320655,0.0,0.0,0.0
2022-03-31,LU2427320739,0.0,0.0,0.0
2022-03-31,LU2427320812,0.0,0.0,0.0
2022-03-31,LU2427320903,0.0,0.0,0.0
2022-03-31,LU2427321034,0.0,0.0,0.0
2022-03-31,LU2427321117,0.0,-0.0,0.0
2022-03-31,LU2427321208,0.0,-0.0,0.0
2022-03-31,LU2427321380,0.0,0.0,0.0
2022-03-31,LU2427321463,0.0,0.0,0.0
2022-03-31,LU2427321547,0.0,-0.0,0.0
2022-03-31,LU2462965026,0.0,326.306,0.2098
2022-03-31,LU2475941915,0.0,-0.0,0.0
2022-03-31,LU2483484882,0.0,0.0,0.0
2022-03-31,LU2483485004,0.0,-499400.719,50.4751
2022-03-31,LU2490324253,0.0,0.0,0.0
2022-03-31,LU2490324337,0.0,-0.0,0.0
2022-03-31,LU2490324410,0.0,211.0,0.084
2022-03-31,LU2490324501,0.0,223.206,0.3518
2022-03-31,LU2490324683,0.0,-0.0,0.0
2022-03-31,LU2490324766,0.0,0.0,0.0
2022-03-31,LU2490324840,0.0,0.0,0.0
2022-03-31,LU2534983825,0.0,0.0,0.0
2022-03-31,LU2544562502,0.0,0.0,0.0
2022-03-31,LU2567381129,0.0,0.0,0.0
2022-03-31,LU2585800795,0.0,0.0,0.0
2022-03-31,LU2585800878,0.0,0.0,0.0
2022-03-31,LU2585801090,0.0,0.0,0.0
2022-03-31,LU2585801173,0.0,2258.581,13.385
2022-03-31,LU2585801256,0.0,0.0,0.0
2022-03-31,LU2585801330,0.0,-0.0,0.0
2022-03-31,LU2601233948,0.0,0.0,0.0
2022-03-31,LU2601234086,0.0,0.0,0.0
2022-03-31,LU2601234169,0.0,0.0,0.0
2022-03-31,LU2601234326,0.0,0.0,0.0
2022-03-31,LU2601234839,0.0,-0.0,0.0
2022-03-31,LU2638444914,0.0,-0.0,0.0
2022-03-31,LU2638445218,0.0,0.0,0.0
2022-03-31,LU2668162196,0.0,0.0,0.0
2022-03-31,LU2668162279,0.0,0.0,0.0
2022-03-31,LU2715954330,0.0,-303.481,0.2955
2022-03-31,LU2715954413,0.0,0.0,0.0
2022-03-31,LU2715954504,0.0,173.422,0.4837
2022-03-31,LU2721494966,0.0,-88.2,3.7654
2022-03-31,LU2721495005,0.0,0.0,0.0
2022-03-31,LU2721495260,0.0,3826.16,2.8467
2022-03-31,LU2721495427,0.0,14.433,0.0034
2022-03-31,LU2772084070,0.0,0.0,0.0
2022-03-31,LU2772084237,0.0,0.0,0.0
2022-03-31,LU2772084310,0.0,0.0,0.0
2022-03-31,LU2782951763,0.0,0.0,0.0
2022-03-31,LU2799473124,0.0,-0.0,0.0
2022-03-31,LU2799473397,0.0,26427.7533,13.6985
2022-03-31,LU2799473470,0.0,231803.4307,25.7967
2022-03-31,LU2809794220,0.0,-1190481.8,97.1822
2022-03-31,LU2809794493,0.0,-7599.86,59.341
2022-03-31,LU2809794576,0.0,-147349.336,68.9612
2022-03-31,LU2809794659,0.0,0.0,0.0
2022-03-31,LU2809794733,0.0,0.0,0.0
2022-03-31,LU2809794816,0.0,-60656.943,101.3943
2022-03-31,LU2812616816,0.0,-4733.374,98.3575
2022-03-31,LU2870281644,0.0,0.0,0.0
2022-03-31,LU2914157503,0.0,0.0,0.0
2022-03-31,LU2923680206,0.0,0.0,0.0
2022-03-31,LU2923680388,0.0,0.0,0.0
2022-03-31,LU2923680461,0.0,0.0,0.0
2022-03-31,LU2923680545,0.0,0.0,0.0
2022-03-31,LU2931970912,0.0,0.0,0.0
2022-03-31,LU2931971050,0.0,0.0,0.0
2022-03-31,LU2931971134,0.0,0.0,0.0
2022-03-31,LU2931971217,0.0,0.0,0.0
2022-03-31,LU2947293564,0.0,-0.0,0.0
2022-03-31,LU2970252875,0.0,0.0,0.0
2022-03-31,LU2970252958,0.0,-0.0,0.0
2022-03-31,LU2970271743,0.0,-0.0,0.0
2022-03-31,LU3003216234,0.0,0.0,0.0
2022-03-31,LU3003216408,0.0,0.0,0.0
2022-03-31,LU3003216580,0.0,0.0,0.0
2022-03-31,LU3003216747,0.0,0.0,0.0
2022-03-31,LU3016365556,0.0,-0.0,0.0
2022-03-31,LU3060210443,0.0,0.0,0.0
2022-03-31,LU3060210526,0.0,-0.0,0.0
2022-03-31,LU3088560464,0.0,0.0,0.0
2022-03-31,LU3112062065,0.0,0.0,0.0
2022-03-31,LU3119442666,0.0,0.0,0.0
2022-03-31,LU3124376941,0.0,205.079,2.3691
2022-03-31,LU3133501935,0.0,0.0,0.0
2022-03-31,LU3133502073,0.0,0.0,0.0
2022-03-31,LU3133502156,0.0,0.0,0.0
2022-03-31,LU3135111204,0.0,0.0,0.0
2022-03-31,LU3149200233,0.0,0.0,0.0
2022-03-31,LU3149200746,0.0,868.158,434.079
2022-03-31,LU3186888858,0.0,0.0,0.0
2022-03-31,LU3198990908,0.0,0.0,0.0
2022-03-31,LU3201918581,0.0,0.0,0.0
2022-03-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-04-30,FR0000999999,0.0,0.0,0.0
2022-04-30,FR0010135103,105755.424,270149.46,0.7726
2022-04-30,FR0010147603,-1335.116,-9853.486,0.3415
2022-04-30,FR0010148981,11065.276,36784.36,0.7433
2022-04-30,FR0010148999,-3.296,189235.418,19.1406
2022-04-30,FR0010149096,0.0,0.0,0.0
2022-04-30,FR0010149112,353.635,310806.012,18.3268
2022-04-30,FR0010149120,-76183.726,65450.929,0.7544
2022-04-30,FR0010149161,6709.89,-106091.334,35.5794
2022-04-30,FR0010149179,12438.315,131994.523,9.7943
2022-04-30,FR0010149203,986.927,-498518.013,27.4659
2022-04-30,FR0010149211,154.211,186629.044,27.0795
2022-04-30,FR0010149278,0.0,0.0,0.0
2022-04-30,FR0010149302,-11557.395,-85339.516,5.5693
2022-04-30,FR0010306142,-11009.831,-60601.793,0.3302
2022-04-30,FR0010312660,154.238,-25301.241,0.6938
2022-04-30,FR0010956607,0.0,0.0,0.0
2022-04-30,FR0010956615,0.0,0.0,0.0
2022-04-30,FR0010956649,0.0,0.0,0.0
2022-04-30,FR0011147446,-71.352,-139.201,0.0782
2022-04-30,FR0011269067,2272.918,-1774.653,0.0836
2022-04-30,FR0011269075,0.0,0.0,0.0
2022-04-30,FR0011269083,-2243.603,3756.397,0.0812
2022-04-30,FR0011269091,0.0,0.0,0.0
2022-04-30,FR0011269109,-0.002,9388.003,0.8593
2022-04-30,FR0011269125,0.0,0.0,0.0
2022-04-30,FR0011269141,0.0,0.0,0.0
2022-04-30,FR0011269158,0.0,0.0,0.0
2022-04-30,FR0011269166,0.0,0.0,0.0
2022-04-30,FR0011269174,0.0,0.0,0.0
2022-04-30,FR0011269182,-106.274,36.914,0.0089
2022-04-30,FR0011269190,11150.063,11689.858,9.213
2022-04-30,FR0011269323,0.0,0.0,0.0
2022-04-30,FR0011269331,0.0,0.0,0.0
2022-04-30,FR0011269349,49.994,-86.869,0.0082
2022-04-30,FR0011269364,0.0,0.0,0.0
2022-04-30,FR0011269372,0.0,0.0,0.0
2022-04-30,FR0011269380,0.0,0.0,0.0
2022-04-30,FR0011269406,57.0,113.303,0.1109
2022-04-30,FR0011269547,0.0,0.0,0.0
2022-04-30,FR0011269554,0.0,0.0,0.0
2022-04-30,FR0011269570,0.0,0.0,0.0
2022-04-30,FR0011269588,-1150.816,-3451.606,0.0844
2022-04-30,FR0011269596,9029.376,3805.045,0.4508
2022-04-30,FR0011365873,0.0,0.0,0.0
2022-04-30,FR0011443852,0.0,0.0,0.0
2022-04-30,FR0011443860,0.0,0.0,0.0
2022-04-30,FR0013467024,48308.0,77155.35,7.3065
2022-04-30,FR0013515970,8505.3,2828645.49,50.0479
2022-04-30,FR0013515996,-0.0,176700.503,48.2584
2022-04-30,FR0013516002,0.0,8170.984,30.1176
2022-04-30,FR0013516010,0.0,991.212,45.3982
2022-04-30,FR0013516028,-1675.419,83580.853,18.9604
2022-04-30,FR0013516036,35000.0,179504.324,77.2886
2022-04-30,FR0013516044,0.0,16692.327,8.3462
2022-04-30,FR0013527827,0.0,-2016.536,0.6498
2022-04-30,FR0014000AL1,-5099.681,47831.452,57.6929
2022-04-30,FR0014002E46,-75433.315,-23499.801,6.475
2022-04-30,FR00140051L1,-1861.39,0.002,0.0
2022-04-30,FR00140081Y1,0.0,-80198.37,0.6323
2022-04-30,FR00140081Z8,0.0,-2007.725,0.2713
2022-04-30,FR0014008207,0.0,101.11,0.6234
2022-04-30,FR0014008215,0.0,-0.0,0.0
2022-04-30,FR0014008223,0.0,-31798.694,2.3338
2022-04-30,FR0014008231,0.0,3381.44,0.6923
2022-04-30,FR001400DXJ6,0.0,0.0,0.0
2022-04-30,FR001400JG56,0.0,-200.0,0.0607
2022-04-30,FR001400JG64,0.0,0.0,0.0
2022-04-30,FR001400KAV4,0.0,2134.727,0.0211
2022-04-30,FR001400KAW2,0.0,-0.004,0.0
2022-04-30,FR001400KAX0,0.0,184746.194,13.892
2022-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2022-04-30,FR001400KIF0,0.0,-0.0,0.0
2022-04-30,FR001400M1N0,0.0,-482.812,1.6557
2022-04-30,FR001400M1O8,0.0,-0.0,0.0
2022-04-30,FR001400M1P5,0.0,0.0,0.0
2022-04-30,FR001400M1Q3,0.0,0.0,0.0
2022-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2022-04-30,FR001400TU23,0.0,0.0,0.0
2022-04-30,FR001400TVB3,0.0,0.0,0.0
2022-04-30,FR001400TVC1,0.0,0.0,0.0
2022-04-30,FR001400TVD9,0.0,0.0,0.0
2022-04-30,FR001400TVF4,0.0,-0.0,0.0
2022-04-30,FR001400TVH0,0.0,0.0,0.0
2022-04-30,FR001400TXI4,0.0,0.0,0.0
2022-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2022-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2022-04-30,FR001400U4U9,0.0,-123429.09,16.31
2022-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2022-04-30,FR001400U4W5,0.0,0.0,0.0
2022-04-30,FR001400U4X3,0.0,0.0,0.0
2022-04-30,FR001400U4Y1,0.0,-0.0,0.0
2022-04-30,FR001400U4Z8,0.0,0.0,0.0
2022-04-30,FR001400U777,0.0,0.0,0.0
2022-04-30,FR001400UTO8,0.0,0.0,0.0
2022-04-30,FR001400XC60,0.0,-29.024,0.0323
2022-04-30,FR001400XCS9,0.0,0.0,0.0
2022-04-30,FR001400XCT7,0.0,0.0,0.0
2022-04-30,FR00140139E9,0.0,0.0,0.0
2022-04-30,FR00140139F6,0.0,92918.847,74.1072
2022-04-30,GB00BJHPHX25,-0.0,-1036.6313,0.005
2022-04-30,GB00BJHPHY32,-0.0,-164.3948,0.0009
2022-04-30,GB00BJHPHZ49,0.0,38706.3072,0.1329
2022-04-30,GB00BJHPJ035,0.0,1167.73,0.0052
2022-04-30,GB00BJHPX895,0.0,-0.0009,0.0
2022-04-30,GB00BJHPXB21,-0.0,127568.3198,0.1859
2022-04-30,GB00BJHPZ502,-0.0,297.4297,0.0038
2022-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2022-04-30,GB00BJHQ2J63,0.0,-0.0,0.0
2022-04-30,GB00BJHQ2K78,-0.0,-0.0,0.0
2022-04-30,GB00BK1W2N12,-0.0,0.0009,0.0
2022-04-30,GB00BK1W2P36,0.0,-47184.303,0.2971
2022-04-30,GB00BMF9P332,0.0,-0.0,0.0
2022-04-30,GB00BMGLBK75,0.0,-0.0,0.0
2022-04-30,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-04-30,GB00BNDQ7N71,-0.0,8.63,0.0043
2022-04-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2022-04-30,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-04-30,GB00BPDZX858,0.0,0.0,0.0
2022-04-30,GB00BPDZZH84,0.0,0.0,0.0
2022-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-04-30,GB00BRBXQT75,0.0,0.0,0.0
2022-04-30,IE00049IEN86,0.0,-0.0,0.0
2022-04-30,IE00084T1EH2,0.0,0.0,0.0
2022-04-30,IE000EFWOJR9,0.0,0.0,0.0
2022-04-30,IE000JQKKF49,0.0,0.0,0.0
2022-04-30,IE000L20NS05,0.0,0.0,0.0
2022-04-30,IE000NNU0CA7,0.0,0.0,0.0
2022-04-30,IE000RU6SF09,0.0,0.0,0.0
2022-04-30,IE000VS8IJD2,0.0,0.0,0.0
2022-04-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-04-30,LU0099161993,336.238,-478251.566,21.5637
2022-04-30,LU0109929157,0.0,0.0,0.0
2022-04-30,LU0164455502,-1173.141,403471.976,18.2492
2022-04-30,LU0280656397,0.0,0.0,0.0
2022-04-30,LU0294249692,20.736,253.568,0.1923
2022-04-30,LU0336083497,209.337,-891.201,0.2175
2022-04-30,LU0336083810,-23.639,-1236.432,0.758
2022-04-30,LU0336084032,-6406.394,19772.71,0.8597
2022-04-30,LU0413372060,0.0,0.0,0.0
2022-04-30,LU0553405878,0.0,0.0,0.0
2022-04-30,LU0553407650,0.0,0.0,0.0
2022-04-30,LU0553411090,0.0,0.0,0.0
2022-04-30,LU0553413385,-0.0,-2.603,0.0037
2022-04-30,LU0553414516,0.0,0.0,0.0
2022-04-30,LU0553415323,0.0,0.0,0.0
2022-04-30,LU0592698954,324.944,-57240.79,1.0329
2022-04-30,LU0592699093,1150.665,1034.905,0.0584
2022-04-30,LU0592699176,0.0,0.0,0.0
2022-04-30,LU0592699259,-0.0,-64.374,0.0222
2022-04-30,LU0705572823,-29.73,79811.276,37.256
2022-04-30,LU0807688931,-0.0,0.0,0.0
2022-04-30,LU0807689079,0.0,572.784,1.5038
2022-04-30,LU0807689152,-0.0,-108.005,0.2533
2022-04-30,LU0807689236,0.0,0.0,0.0
2022-04-30,LU0807689400,0.0,0.0,0.0
2022-04-30,LU0807689582,-14.0,14.0,0.0106
2022-04-30,LU0807689665,0.0,0.0,0.0
2022-04-30,LU0807689749,0.0,-159.502,0.1727
2022-04-30,LU0807689822,0.0,-0.001,0.0
2022-04-30,LU0807690085,-24.0,868.002,0.4238
2022-04-30,LU0807690168,18892.181,15416.049,1.9754
2022-04-30,LU0807690242,0.0,0.0,0.0
2022-04-30,LU0807690325,0.0,0.0,0.0
2022-04-30,LU0807690598,0.0,0.0,0.0
2022-04-30,LU0807690671,0.0,0.0,0.0
2022-04-30,LU0807690754,-0.0,7841.287,5.0819
2022-04-30,LU0807690838,-0.0,-0.69,0.0009
2022-04-30,LU0807690911,-3.202,363.715,0.1608
2022-04-30,LU0807691059,0.0,0.0,0.0
2022-04-30,LU0992624949,2751.105,-223031.759,0.6384
2022-04-30,LU0992625086,-4180.0,-730.849,0.0593
2022-04-30,LU0992625169,-0.0,0.002,0.0
2022-04-30,LU0992625243,-0.0,0.005,0.0
2022-04-30,LU0992625326,0.0,0.0,0.0
2022-04-30,LU0992625599,0.0,0.0,0.0
2022-04-30,LU0992625672,0.0,0.0,0.0
2022-04-30,LU0992625755,0.0,0.0,0.0
2022-04-30,LU0992625839,-110465.781,-274176.39,8.9711
2022-04-30,LU0992625912,0.0,0.0,0.0
2022-04-30,LU0992626050,0.0,0.0,0.0
2022-04-30,LU0992626134,0.0,0.0,0.0
2022-04-30,LU0992626217,0.0,0.0,0.0
2022-04-30,LU0992626308,0.0,0.0,0.0
2022-04-30,LU0992626480,29731.399,88085.617,7.0374
2022-04-30,LU0992626563,-803.221,214.553,0.0839
2022-04-30,LU0992626647,0.0,0.0,0.0
2022-04-30,LU0992626720,11.064,0.014,0.0
2022-04-30,LU0992626993,0.0,-0.0,0.0
2022-04-30,LU0992627025,0.0,0.0,0.0
2022-04-30,LU0992627298,-89591.287,253515.646,5.1595
2022-04-30,LU0992627371,0.0,0.0,0.0
2022-04-30,LU0992627454,32.72,24.31,0.007
2022-04-30,LU0992627538,0.0,-0.0,0.0
2022-04-30,LU0992627611,114200.557,126388.684,0.8026
2022-04-30,LU0992627702,0.0,-40400.0,4.0548
2022-04-30,LU0992627884,0.0,0.002,0.0
2022-04-30,LU0992627967,-0.0,-0.0,0.0
2022-04-30,LU0992628007,0.0,0.0,0.0
2022-04-30,LU0992628189,0.0,0.0,0.0
2022-04-30,LU0992628346,0.0,0.0,0.0
2022-04-30,LU0992628429,0.0,-0.002,0.0
2022-04-30,LU0992628692,0.0,-0.001,0.0
2022-04-30,LU0992628775,0.0,-0.0,0.0
2022-04-30,LU0992628858,-23791.29,91431.098,5.2019
2022-04-30,LU0992628932,0.0,-4.856,0.0752
2022-04-30,LU0992629070,-0.0,0.001,0.0
2022-04-30,LU0992629153,0.0,0.0,0.0
2022-04-30,LU0992629237,4794.829,194489.804,12.7765
2022-04-30,LU0992629310,0.0,0.0,0.0
2022-04-30,LU0992629401,-0.0,3339.765,4.9432
2022-04-30,LU0992629583,0.0,0.0,0.0
2022-04-30,LU0992629666,0.0,0.0,0.0
2022-04-30,LU0992629740,-10348.12,15255.777,1.409
2022-04-30,LU0992629823,0.0,0.0,0.0
2022-04-30,LU0992630086,-0.0,-125.244,0.0555
2022-04-30,LU0992630169,0.0,-0.0,0.0
2022-04-30,LU0992630243,0.0,0.0,0.0
2022-04-30,LU0992630326,0.0,0.0,0.0
2022-04-30,LU0992630599,-52249.58,-189274.094,4.8224
2022-04-30,LU0992630755,-384.842,608.657,0.067
2022-04-30,LU0992630839,0.0,-2.695,0.0058
2022-04-30,LU0992630912,0.0,0.0,0.0
2022-04-30,LU0992631050,-28.249,-695.869,0.5583
2022-04-30,LU0992631134,0.0,0.0,0.0
2022-04-30,LU0992631217,-10639.443,-37924.005,4.2513
2022-04-30,LU0992631308,7.0,-2.0,0.0011
2022-04-30,LU0992631480,0.0,0.0,0.0
2022-04-30,LU0992631563,0.0,0.0,0.0
2022-04-30,LU0992631647,-7.695,-11241.714,0.4466
2022-04-30,LU0992631720,0.0,0.0,0.0
2022-04-30,LU0992631993,-0.0,0.012,0.0001
2022-04-30,LU0992632025,-0.0,2250.0,13.5721
2022-04-30,LU1046327000,0.0,0.0,0.0
2022-04-30,LU1046327182,0.0,0.0,0.0
2022-04-30,LU1046327265,0.0,0.0,0.0
2022-04-30,LU1046327349,0.0,0.0,0.0
2022-04-30,LU1046327422,0.0,0.0,0.0
2022-04-30,LU1048598442,0.0,0.0,0.0
2022-04-30,LU1048598525,0.0,0.0,0.0
2022-04-30,LU1122072793,0.0,0.0,0.0
2022-04-30,LU1122076430,0.0,0.0,0.0
2022-04-30,LU1122113498,0.0,0.0,0.0
2022-04-30,LU1122116673,0.0,0.0,0.0
2022-04-30,LU1122119347,0.0,0.0,0.0
2022-04-30,LU1126269643,0.0,0.0,0.0
2022-04-30,LU1126269999,0.0,0.0,0.0
2022-04-30,LU1163533349,-0.0,0.001,0.0
2022-04-30,LU1163533422,73.343,272.829,0.0111
2022-04-30,LU1163533695,0.0,0.0,0.0
2022-04-30,LU1163533778,260.0,-252.0,0.1564
2022-04-30,LU1163533851,0.0,0.0,0.0
2022-04-30,LU1163533935,0.0,0.0,0.0
2022-04-30,LU1299300803,0.0,0.0,0.0
2022-04-30,LU1299301017,0.0,0.0,0.0
2022-04-30,LU1299301280,0.0,0.0,0.0
2022-04-30,LU1299301876,0.0,400.0,0.9086
2022-04-30,LU1299302098,-0.0,-0.002,0.0
2022-04-30,LU1299302254,0.0,-0.013,0.0
2022-04-30,LU1299302411,0.0,0.0,0.0
2022-04-30,LU1299302684,0.0,0.002,0.0
2022-04-30,LU1299302841,0.0,0.0,0.0
2022-04-30,LU1299303062,0.0,0.0,0.0
2022-04-30,LU1299303229,-152.719,-40.476,0.0142
2022-04-30,LU1299303575,0.0,0.001,0.0
2022-04-30,LU1299303732,0.0,0.0,0.0
2022-04-30,LU1299303906,0.0,0.0,0.0
2022-04-30,LU1299304201,0.0,0.0,0.0
2022-04-30,LU1299304540,0.0,0.0,0.0
2022-04-30,LU1299304896,0.0,0.0,0.0
2022-04-30,LU1299305190,30.217,-20860.771,0.9468
2022-04-30,LU1299305356,140.0,-329.999,0.1403
2022-04-30,LU1299305513,0.0,-573.0,0.4144
2022-04-30,LU1299305786,0.0,0.001,0.0
2022-04-30,LU1299305943,-0.0,0.003,0.0
2022-04-30,LU1299306321,-101.393,-149.354,0.0019
2022-04-30,LU1299306677,-133.117,438.793,0.021
2022-04-30,LU1299306834,-0.0,182.456,0.0772
2022-04-30,LU1299307055,-0.0,100.001,0.0662
2022-04-30,LU1299307212,0.0,0.0,0.0
2022-04-30,LU1299307485,0.0,0.0,0.0
2022-04-30,LU1299307725,0.0,0.0,0.0
2022-04-30,LU1299308020,0.0,0.0,0.0
2022-04-30,LU1299308376,0.0,0.0,0.0
2022-04-30,LU1299308533,0.0,0.0,0.0
2022-04-30,LU1299308707,0.0,0.0,0.0
2022-04-30,LU1299309341,0.0,0.0,0.0
2022-04-30,LU1299309853,0.0,0.0,0.0
2022-04-30,LU1299310190,0.0,0.0,0.0
2022-04-30,LU1299310356,0.0,0.0,0.0
2022-04-30,LU1299310604,0.0,0.0,0.0
2022-04-30,LU1299310943,0.0,0.0,0.0
2022-04-30,LU1299311164,-0.0,-4956.421,0.4585
2022-04-30,LU1299311321,-127.554,-2450.214,3.3372
2022-04-30,LU1299311677,0.0,0.001,0.0
2022-04-30,LU1299311834,0.0,-0.002,0.0
2022-04-30,LU1317704051,-44813.765,-5838.243,0.2033
2022-04-30,LU1317704135,0.0,0.003,0.0
2022-04-30,LU1317704218,0.0,0.0,0.0
2022-04-30,LU1317704309,0.0,0.0,0.0
2022-04-30,LU1435245151,0.0,0.0,0.0
2022-04-30,LU1623761951,-198.0,-285546.417,15.3859
2022-04-30,LU1623762090,0.0,179312.948,72.1065
2022-04-30,LU1623762256,0.0,-242.034,0.1025
2022-04-30,LU1623762330,0.0,9535.665,49.5714
2022-04-30,LU1623762413,-0.0,0.002,0.0
2022-04-30,LU1623762504,0.0,0.0,0.0
2022-04-30,LU1623762686,0.0,0.0,0.0
2022-04-30,LU1623762769,0.0,20.0,0.0026
2022-04-30,LU1623762843,-4524.729,-75878.129,0.9169
2022-04-30,LU1623762926,-108.52,-250.5,0.0403
2022-04-30,LU1623763064,-0.0,3550.086,1.1193
2022-04-30,LU1623763148,-894.734,673777.97,20.363
2022-04-30,LU1623763221,-0.766,-36281.473,7.3409
2022-04-30,LU1623763494,0.0,0.0,0.0
2022-04-30,LU1623763577,0.0,0.0,0.0
2022-04-30,LU1623763734,0.0,316957.211,30.8777
2022-04-30,LU1720511549,7.77,67489.725,27.972
2022-04-30,LU1720511895,-0.0,18277.501,30.5637
2022-04-30,LU1720513321,200.0,139276.805,29.1594
2022-04-30,LU1720513677,-110.501,33340.616,38.327
2022-04-30,LU1720515615,0.0,0.0,0.0
2022-04-30,LU1720515706,0.0,21883.888,11.6046
2022-04-30,LU1744628287,-259.67,-40092.939,2.3306
2022-04-30,LU1744628873,0.0,0.0,0.0
2022-04-30,LU1744630424,-799.648,32787.462,0.8261
2022-04-30,LU1748451231,30.0,0.0,0.0
2022-04-30,LU1792391242,-3.191,47.805,0.168
2022-04-30,LU1792391325,0.0,0.0,0.0
2022-04-30,LU1792391598,0.0,0.0,0.0
2022-04-30,LU1792391671,0.0,-4770.863,4.8087
2022-04-30,LU1792391754,0.0,0.0,0.0
2022-04-30,LU1792391838,0.0,0.001,0.0
2022-04-30,LU1792391911,0.0,-5701.242,1.2855
2022-04-30,LU1792392059,0.0,0.0,0.0
2022-04-30,LU1792392133,0.0,0.0,0.0
2022-04-30,LU1792392216,0.0,-2605.502,4.3382
2022-04-30,LU1792392307,0.0,0.0,0.0
2022-04-30,LU1792392489,0.0,0.0,0.0
2022-04-30,LU1792392562,0.0,0.0,0.0
2022-04-30,LU1792392646,0.0,0.0,0.0
2022-04-30,LU1792392729,0.0,0.0,0.0
2022-04-30,LU1873147984,0.0,14.6239,0.0075
2022-04-30,LU1873148016,-0.0,45.9914,0.0052
2022-04-30,LU1910837258,0.0,0.0,0.0
2022-04-30,LU1910837332,0.0,0.0,0.0
2022-04-30,LU1910837415,0.0,0.0,0.0
2022-04-30,LU1910837506,0.0,0.0,0.0
2022-04-30,LU1932476879,-0.0,-34.382,0.0075
2022-04-30,LU1932489690,131992.27,-182912.859,6.3588
2022-04-30,LU1966630706,2.062,16880.924,8.2209
2022-04-30,LU1966630961,0.0,54.0,0.0162
2022-04-30,LU1966631001,-962.687,-10244.932,1.6152
2022-04-30,LU1966631266,0.0,-0.0,0.0
2022-04-30,LU2004385154,0.0,-2556.231,1.444
2022-04-30,LU2004385667,-86113.189,-85655.656,12.4918
2022-04-30,LU2020612490,0.0,0.001,0.0
2022-04-30,LU2020612730,-150.0,-150.0,0.1
2022-04-30,LU2020612813,-0.0,-93.0,0.1803
2022-04-30,LU2020612904,0.0,0.001,0.0
2022-04-30,LU2125044326,0.0,0.0,0.0
2022-04-30,LU2125044839,0.0,0.0,0.0
2022-04-30,LU2139905785,0.0,-114.09,0.2174
2022-04-30,LU2154448133,0.0,0.0,0.0
2022-04-30,LU2181689576,0.0,0.0,0.0
2022-04-30,LU2206982626,0.0,0.022,0.0
2022-04-30,LU2212178615,0.0,0.001,0.0
2022-04-30,LU2250732281,0.0,-238867.631,0.7959
2022-04-30,LU2250732448,-0.0,-3225.539,0.1538
2022-04-30,LU2251305236,0.0,-508203.915,17.1366
2022-04-30,LU2251305319,-0.0,133168.008,8.3114
2022-04-30,LU2251305400,-0.0,18525.07,6.4978
2022-04-30,LU2277146382,14066.852,58854.144,8.6715
2022-04-30,LU2278971804,0.0,0.0,0.0
2022-04-30,LU2278973172,-0.0,-0.0,0.0
2022-04-30,LU2295992163,0.0,-8713.598,14.7045
2022-04-30,LU2295992247,0.0,-785.412,0.0978
2022-04-30,LU2295992320,-7.264,109321.643,75.7682
2022-04-30,LU2295992676,196.066,-321840.351,23.3521
2022-04-30,LU2346238343,0.0,0.0,0.0
2022-04-30,LU2369619742,-0.0,0.005,0.0
2022-04-30,LU2420650777,0.0,-72334.0,75.3032
2022-04-30,LU2420651072,0.0,-4600.0,0.4349
2022-04-30,LU2420651155,0.0,0.0,0.0
2022-04-30,LU2420651239,0.0,151038.388,48.9705
2022-04-30,LU2420651825,0.0,-27064.0,4.7199
2022-04-30,LU2420652047,0.0,468.0,0.0626
2022-04-30,LU2420652393,0.0,-5759.0,1.0328
2022-04-30,LU2420652476,0.0,3367.996,0.1077
2022-04-30,LU2420652633,0.0,-295.0,0.1386
2022-04-30,LU2420652807,-89265.536,-54844.142,2.9409
2022-04-30,LU2420652989,-0.0,0.0,0.0
2022-04-30,LU2420653367,-1032774.595,114.147,0.0071
2022-04-30,LU2426951195,0.0,0.0,0.0
2022-04-30,LU2427320499,167.302,131.87,0.158
2022-04-30,LU2427320572,16.823,-0.003,0.0
2022-04-30,LU2427320655,0.0,0.0,0.0
2022-04-30,LU2427320739,0.0,0.0,0.0
2022-04-30,LU2427320812,0.0,0.0,0.0
2022-04-30,LU2427320903,0.0,0.0,0.0
2022-04-30,LU2427321034,0.0,0.0,0.0
2022-04-30,LU2427321117,0.0,-0.0,0.0
2022-04-30,LU2427321208,0.0,-0.0,0.0
2022-04-30,LU2427321380,0.0,0.0,0.0
2022-04-30,LU2427321463,0.0,0.0,0.0
2022-04-30,LU2427321547,0.0,-0.0,0.0
2022-04-30,LU2462965026,0.0,326.306,0.2098
2022-04-30,LU2475941915,0.0,-0.0,0.0
2022-04-30,LU2483484882,0.0,0.0,0.0
2022-04-30,LU2483485004,0.0,-499400.719,50.4751
2022-04-30,LU2490324253,0.0,0.0,0.0
2022-04-30,LU2490324337,0.0,-0.0,0.0
2022-04-30,LU2490324410,0.0,211.0,0.084
2022-04-30,LU2490324501,0.0,223.206,0.3518
2022-04-30,LU2490324683,0.0,-0.0,0.0
2022-04-30,LU2490324766,0.0,0.0,0.0
2022-04-30,LU2490324840,0.0,0.0,0.0
2022-04-30,LU2534983825,0.0,0.0,0.0
2022-04-30,LU2544562502,0.0,0.0,0.0
2022-04-30,LU2567381129,0.0,0.0,0.0
2022-04-30,LU2585800795,0.0,0.0,0.0
2022-04-30,LU2585800878,0.0,0.0,0.0
2022-04-30,LU2585801090,0.0,0.0,0.0
2022-04-30,LU2585801173,0.0,2258.581,13.385
2022-04-30,LU2585801256,0.0,0.0,0.0
2022-04-30,LU2585801330,0.0,-0.0,0.0
2022-04-30,LU2601233948,0.0,0.0,0.0
2022-04-30,LU2601234086,0.0,0.0,0.0
2022-04-30,LU2601234169,0.0,0.0,0.0
2022-04-30,LU2601234326,0.0,0.0,0.0
2022-04-30,LU2601234839,0.0,-0.0,0.0
2022-04-30,LU2638444914,0.0,-0.0,0.0
2022-04-30,LU2638445218,0.0,0.0,0.0
2022-04-30,LU2668162196,0.0,0.0,0.0
2022-04-30,LU2668162279,0.0,0.0,0.0
2022-04-30,LU2715954330,0.0,-303.481,0.2955
2022-04-30,LU2715954413,0.0,0.0,0.0
2022-04-30,LU2715954504,0.0,173.422,0.4837
2022-04-30,LU2721494966,0.0,-88.2,3.7654
2022-04-30,LU2721495005,0.0,0.0,0.0
2022-04-30,LU2721495260,0.0,3826.16,2.8467
2022-04-30,LU2721495427,0.0,14.433,0.0034
2022-04-30,LU2772084070,0.0,0.0,0.0
2022-04-30,LU2772084237,0.0,0.0,0.0
2022-04-30,LU2772084310,0.0,0.0,0.0
2022-04-30,LU2782951763,0.0,0.0,0.0
2022-04-30,LU2799473124,0.0,-0.0,0.0
2022-04-30,LU2799473397,0.0,26427.7533,13.6985
2022-04-30,LU2799473470,0.0,231803.4307,25.7967
2022-04-30,LU2809794220,0.0,-1190481.8,97.1822
2022-04-30,LU2809794493,0.0,-7599.86,59.341
2022-04-30,LU2809794576,0.0,-147349.336,68.9612
2022-04-30,LU2809794659,0.0,0.0,0.0
2022-04-30,LU2809794733,0.0,0.0,0.0
2022-04-30,LU2809794816,0.0,-60656.943,101.3943
2022-04-30,LU2812616816,0.0,-4733.374,98.3575
2022-04-30,LU2870281644,0.0,0.0,0.0
2022-04-30,LU2914157503,0.0,0.0,0.0
2022-04-30,LU2923680206,0.0,0.0,0.0
2022-04-30,LU2923680388,0.0,0.0,0.0
2022-04-30,LU2923680461,0.0,0.0,0.0
2022-04-30,LU2923680545,0.0,0.0,0.0
2022-04-30,LU2931970912,0.0,0.0,0.0
2022-04-30,LU2931971050,0.0,0.0,0.0
2022-04-30,LU2931971134,0.0,0.0,0.0
2022-04-30,LU2931971217,0.0,0.0,0.0
2022-04-30,LU2947293564,0.0,-0.0,0.0
2022-04-30,LU2970252875,0.0,0.0,0.0
2022-04-30,LU2970252958,0.0,-0.0,0.0
2022-04-30,LU2970271743,0.0,-0.0,0.0
2022-04-30,LU3003216234,0.0,0.0,0.0
2022-04-30,LU3003216408,0.0,0.0,0.0
2022-04-30,LU3003216580,0.0,0.0,0.0
2022-04-30,LU3003216747,0.0,0.0,0.0
2022-04-30,LU3016365556,0.0,-0.0,0.0
2022-04-30,LU3060210443,0.0,0.0,0.0
2022-04-30,LU3060210526,0.0,-0.0,0.0
2022-04-30,LU3088560464,0.0,0.0,0.0
2022-04-30,LU3112062065,0.0,0.0,0.0
2022-04-30,LU3119442666,0.0,0.0,0.0
2022-04-30,LU3124376941,0.0,205.079,2.3691
2022-04-30,LU3133501935,0.0,0.0,0.0
2022-04-30,LU3133502073,0.0,0.0,0.0
2022-04-30,LU3133502156,0.0,0.0,0.0
2022-04-30,LU3135111204,0.0,0.0,0.0
2022-04-30,LU3149200233,0.0,0.0,0.0
2022-04-30,LU3149200746,0.0,868.158,434.079
2022-04-30,LU3186888858,0.0,0.0,0.0
2022-04-30,LU3198990908,0.0,0.0,0.0
2022-04-30,LU3201918581,0.0,0.0,0.0
2022-04-30,MAPFRECG0001,0.0,3142003.905,76.5748
2022-05-31,FR0000999999,0.0,0.0,0.0
2022-05-31,FR0010135103,12047.567,282197.027,0.807
2022-05-31,FR0010147603,-939.53,-10793.016,0.3741
2022-05-31,FR0010148981,16987.539,53771.899,1.0866
2022-05-31,FR0010148999,-45.383,189190.035,19.136
2022-05-31,FR0010149096,0.0,0.0,0.0
2022-05-31,FR0010149112,-158.532,310647.48,18.3175
2022-05-31,FR0010149120,12812.835,78263.764,0.9021
2022-05-31,FR0010149161,10150.321,-95941.013,32.1753
2022-05-31,FR0010149179,-7711.177,124283.346,9.2221
2022-05-31,FR0010149203,35.18,-498482.833,27.464
2022-05-31,FR0010149211,-140.32,186488.724,27.0591
2022-05-31,FR0010149278,0.0,0.0,0.0
2022-05-31,FR0010149302,97.042,-85242.474,5.563
2022-05-31,FR0010306142,1674.302,-58927.491,0.3211
2022-05-31,FR0010312660,398.027,-24903.214,0.6829
2022-05-31,FR0010956607,0.0,0.0,0.0
2022-05-31,FR0010956615,0.0,0.0,0.0
2022-05-31,FR0010956649,0.0,0.0,0.0
2022-05-31,FR0011147446,-135.278,-274.479,0.1543
2022-05-31,FR0011269067,-392.509,-2167.162,0.1021
2022-05-31,FR0011269075,0.0,0.0,0.0
2022-05-31,FR0011269083,-1856.866,1899.531,0.0411
2022-05-31,FR0011269091,0.0,0.0,0.0
2022-05-31,FR0011269109,-0.001,9388.002,0.8593
2022-05-31,FR0011269125,0.0,0.0,0.0
2022-05-31,FR0011269141,0.0,0.0,0.0
2022-05-31,FR0011269158,0.0,0.0,0.0
2022-05-31,FR0011269166,0.0,0.0,0.0
2022-05-31,FR0011269174,0.0,0.0,0.0
2022-05-31,FR0011269182,-10.781,26.133,0.0063
2022-05-31,FR0011269190,24.0,11713.858,9.2319
2022-05-31,FR0011269323,0.0,0.0,0.0
2022-05-31,FR0011269331,0.0,0.0,0.0
2022-05-31,FR0011269349,-70.336,-157.205,0.0148
2022-05-31,FR0011269364,0.0,0.0,0.0
2022-05-31,FR0011269372,0.0,0.0,0.0
2022-05-31,FR0011269380,0.0,0.0,0.0
2022-05-31,FR0011269406,0.0,113.303,0.1109
2022-05-31,FR0011269547,0.0,0.0,0.0
2022-05-31,FR0011269554,0.0,0.0,0.0
2022-05-31,FR0011269570,0.0,0.0,0.0
2022-05-31,FR0011269588,-924.039,-4375.645,0.107
2022-05-31,FR0011269596,-26.452,3778.593,0.4477
2022-05-31,FR0011365873,0.0,0.0,0.0
2022-05-31,FR0011443852,0.0,0.0,0.0
2022-05-31,FR0011443860,0.0,0.0,0.0
2022-05-31,FR0013467024,-0.0,77155.35,7.3065
2022-05-31,FR0013515970,0.004,2828645.494,50.0479
2022-05-31,FR0013515996,-0.0,176700.503,48.2584
2022-05-31,FR0013516002,0.0,8170.984,30.1176
2022-05-31,FR0013516010,0.0,991.212,45.3982
2022-05-31,FR0013516028,0.001,83580.854,18.9604
2022-05-31,FR0013516036,0.0,179504.324,77.2886
2022-05-31,FR0013516044,0.0,16692.327,8.3462
2022-05-31,FR0013527827,0.0,-2016.536,0.6498
2022-05-31,FR0014000AL1,-533.933,47297.519,57.0489
2022-05-31,FR0014002E46,0.005,-23499.796,6.475
2022-05-31,FR00140051L1,0.0,0.002,0.0
2022-05-31,FR00140081Y1,0.0,-80198.37,0.6323
2022-05-31,FR00140081Z8,0.0,-2007.725,0.2713
2022-05-31,FR0014008207,0.0,101.11,0.6234
2022-05-31,FR0014008215,0.0,-0.0,0.0
2022-05-31,FR0014008223,0.0,-31798.694,2.3338
2022-05-31,FR0014008231,0.0,3381.44,0.6923
2022-05-31,FR001400DXJ6,0.0,0.0,0.0
2022-05-31,FR001400JG56,0.0,-200.0,0.0607
2022-05-31,FR001400JG64,0.0,0.0,0.0
2022-05-31,FR001400KAV4,0.0,2134.727,0.0211
2022-05-31,FR001400KAW2,0.0,-0.004,0.0
2022-05-31,FR001400KAX0,0.0,184746.194,13.892
2022-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-05-31,FR001400KIF0,0.0,-0.0,0.0
2022-05-31,FR001400M1N0,0.0,-482.812,1.6557
2022-05-31,FR001400M1O8,0.0,-0.0,0.0
2022-05-31,FR001400M1P5,0.0,0.0,0.0
2022-05-31,FR001400M1Q3,0.0,0.0,0.0
2022-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-05-31,FR001400TU23,0.0,0.0,0.0
2022-05-31,FR001400TVB3,0.0,0.0,0.0
2022-05-31,FR001400TVC1,0.0,0.0,0.0
2022-05-31,FR001400TVD9,0.0,0.0,0.0
2022-05-31,FR001400TVF4,0.0,-0.0,0.0
2022-05-31,FR001400TVH0,0.0,0.0,0.0
2022-05-31,FR001400TXI4,0.0,0.0,0.0
2022-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-05-31,FR001400U4U9,0.0,-123429.09,16.31
2022-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-05-31,FR001400U4W5,0.0,0.0,0.0
2022-05-31,FR001400U4X3,0.0,0.0,0.0
2022-05-31,FR001400U4Y1,0.0,-0.0,0.0
2022-05-31,FR001400U4Z8,0.0,0.0,0.0
2022-05-31,FR001400U777,0.0,0.0,0.0
2022-05-31,FR001400UTO8,0.0,0.0,0.0
2022-05-31,FR001400XC60,0.0,-29.024,0.0323
2022-05-31,FR001400XCS9,0.0,0.0,0.0
2022-05-31,FR001400XCT7,0.0,0.0,0.0
2022-05-31,FR00140139E9,0.0,0.0,0.0
2022-05-31,FR00140139F6,0.0,92918.847,74.1072
2022-05-31,GB00BJHPHX25,2488.018,1451.3867,0.007
2022-05-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2022-05-31,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-05-31,GB00BJHPJ035,0.0,1167.73,0.0052
2022-05-31,GB00BJHPX895,0.0,-0.0009,0.0
2022-05-31,GB00BJHPXB21,0.0,127568.3198,0.1859
2022-05-31,GB00BJHPZ502,0.0,297.4297,0.0038
2022-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-05-31,GB00BJHQ2K78,0.0,-0.0,0.0
2022-05-31,GB00BK1W2N12,0.0,0.0009,0.0
2022-05-31,GB00BK1W2P36,-0.0,-47184.303,0.2971
2022-05-31,GB00BMF9P332,0.0,-0.0,0.0
2022-05-31,GB00BMGLBK75,0.0,0.0,0.0
2022-05-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-05-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-05-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2022-05-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2022-05-31,GB00BPDZX858,0.0,0.0,0.0
2022-05-31,GB00BPDZZH84,0.0,0.0,0.0
2022-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-05-31,GB00BRBXQT75,0.0,0.0,0.0
2022-05-31,IE00049IEN86,0.0,-0.0,0.0
2022-05-31,IE00084T1EH2,0.0,0.0,0.0
2022-05-31,IE000EFWOJR9,0.0,0.0,0.0
2022-05-31,IE000JQKKF49,0.0,0.0,0.0
2022-05-31,IE000L20NS05,0.0,0.0,0.0
2022-05-31,IE000NNU0CA7,0.0,0.0,0.0
2022-05-31,IE000RU6SF09,0.0,0.0,0.0
2022-05-31,IE000VS8IJD2,0.0,0.0,0.0
2022-05-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-05-31,LU0099161993,-242.32,-478493.886,21.5746
2022-05-31,LU0109929157,0.0,0.0,0.0
2022-05-31,LU0164455502,-600.401,402871.575,18.222
2022-05-31,LU0280656397,0.0,0.0,0.0
2022-05-31,LU0294249692,131.71,385.278,0.2922
2022-05-31,LU0336083497,49.041,-842.16,0.2055
2022-05-31,LU0336083810,-36.022,-1272.454,0.78
2022-05-31,LU0336084032,-414.199,19358.511,0.8417
2022-05-31,LU0413372060,0.0,0.0,0.0
2022-05-31,LU0553405878,0.0,0.0,0.0
2022-05-31,LU0553407650,0.0,0.0,0.0
2022-05-31,LU0553411090,0.0,0.0,0.0
2022-05-31,LU0553413385,0.0,-2.603,0.0037
2022-05-31,LU0553414516,0.0,0.0,0.0
2022-05-31,LU0553415323,0.0,0.0,0.0
2022-05-31,LU0592698954,3640.105,-53600.685,0.9672
2022-05-31,LU0592699093,-401.563,633.342,0.0358
2022-05-31,LU0592699176,0.0,0.0,0.0
2022-05-31,LU0592699259,-0.0,-64.374,0.0222
2022-05-31,LU0705572823,-218.961,79592.315,37.1538
2022-05-31,LU0807688931,0.0,0.0,0.0
2022-05-31,LU0807689079,-0.0,572.784,1.5038
2022-05-31,LU0807689152,0.0,-108.005,0.2533
2022-05-31,LU0807689236,0.0,0.0,0.0
2022-05-31,LU0807689400,-0.0,-0.0,0.0
2022-05-31,LU0807689582,0.0,14.0,0.0106
2022-05-31,LU0807689665,-0.0,-0.0,0.0
2022-05-31,LU0807689749,-0.0,-159.502,0.1727
2022-05-31,LU0807689822,0.0,-0.001,0.0
2022-05-31,LU0807690085,4750.57,5618.572,2.7434
2022-05-31,LU0807690168,-1014.283,14401.766,1.8454
2022-05-31,LU0807690242,0.0,0.0,0.0
2022-05-31,LU0807690325,0.0,0.0,0.0
2022-05-31,LU0807690598,0.0,0.0,0.0
2022-05-31,LU0807690671,0.0,0.0,0.0
2022-05-31,LU0807690754,-0.0,7841.287,5.0819
2022-05-31,LU0807690838,0.0,-0.69,0.0009
2022-05-31,LU0807690911,-15.554,348.161,0.1539
2022-05-31,LU0807691059,0.0,0.0,0.0
2022-05-31,LU0992624949,143858.262,-79173.497,0.2266
2022-05-31,LU0992625086,435.0,-295.849,0.024
2022-05-31,LU0992625169,-0.0,0.002,0.0
2022-05-31,LU0992625243,-0.0,0.005,0.0
2022-05-31,LU0992625326,0.0,0.0,0.0
2022-05-31,LU0992625599,0.0,0.0,0.0
2022-05-31,LU0992625672,0.0,0.0,0.0
2022-05-31,LU0992625755,0.0,0.0,0.0
2022-05-31,LU0992625839,-41042.741,-315219.131,10.3141
2022-05-31,LU0992625912,0.0,0.0,0.0
2022-05-31,LU0992626050,0.0,0.0,0.0
2022-05-31,LU0992626134,0.0,0.0,0.0
2022-05-31,LU0992626217,0.0,0.0,0.0
2022-05-31,LU0992626308,0.0,0.0,0.0
2022-05-31,LU0992626480,-9266.256,78819.361,6.2971
2022-05-31,LU0992626563,100.0,314.553,0.123
2022-05-31,LU0992626647,0.0,0.0,0.0
2022-05-31,LU0992626720,-0.0,0.014,0.0
2022-05-31,LU0992626993,0.0,-0.0,0.0
2022-05-31,LU0992627025,0.0,0.0,0.0
2022-05-31,LU0992627298,12494.945,266010.591,5.4138
2022-05-31,LU0992627371,0.0,0.0,0.0
2022-05-31,LU0992627454,837.496,861.806,0.2471
2022-05-31,LU0992627538,0.0,-0.0,0.0
2022-05-31,LU0992627611,-24637.687,101750.997,0.6461
2022-05-31,LU0992627702,0.0,-40400.0,4.0548
2022-05-31,LU0992627884,0.0,0.002,0.0
2022-05-31,LU0992627967,-0.0,-0.0,0.0
2022-05-31,LU0992628007,0.0,0.0,0.0
2022-05-31,LU0992628189,0.0,0.0,0.0
2022-05-31,LU0992628346,-0.0,-0.0,0.0
2022-05-31,LU0992628429,-0.0,-0.002,0.0
2022-05-31,LU0992628692,0.0,-0.001,0.0
2022-05-31,LU0992628775,-0.0,-0.0,0.0
2022-05-31,LU0992628858,-793.045,90638.053,5.1568
2022-05-31,LU0992628932,0.0,-4.856,0.0752
2022-05-31,LU0992629070,0.0,0.001,0.0
2022-05-31,LU0992629153,0.0,0.0,0.0
2022-05-31,LU0992629237,-61540.16,132949.644,8.7338
2022-05-31,LU0992629310,0.0,0.0,0.0
2022-05-31,LU0992629401,-0.0,3339.765,4.9432
2022-05-31,LU0992629583,0.0,0.0,0.0
2022-05-31,LU0992629666,0.0,0.0,0.0
2022-05-31,LU0992629740,-1345.212,13910.565,1.2848
2022-05-31,LU0992629823,0.0,0.0,0.0
2022-05-31,LU0992630086,0.0,-125.244,0.0555
2022-05-31,LU0992630169,0.0,-0.0,0.0
2022-05-31,LU0992630243,-0.0,-0.0,0.0
2022-05-31,LU0992630326,0.0,0.0,0.0
2022-05-31,LU0992630599,38589.595,-150684.499,3.8392
2022-05-31,LU0992630755,106.429,715.086,0.0788
2022-05-31,LU0992630839,-0.0,-2.695,0.0058
2022-05-31,LU0992630912,0.0,0.0,0.0
2022-05-31,LU0992631050,43.573,-652.296,0.5234
2022-05-31,LU0992631134,0.0,0.0,0.0
2022-05-31,LU0992631217,6465.193,-31458.812,3.5266
2022-05-31,LU0992631308,-11.0,-13.0,0.0069
2022-05-31,LU0992631480,0.0,0.0,0.0
2022-05-31,LU0992631563,0.0,0.0,0.0
2022-05-31,LU0992631647,10139.698,-1102.016,0.0438
2022-05-31,LU0992631720,0.0,0.0,0.0
2022-05-31,LU0992631993,-0.0,0.012,0.0001
2022-05-31,LU0992632025,0.0,2250.0,13.5721
2022-05-31,LU1046327000,0.0,0.0,0.0
2022-05-31,LU1046327182,0.0,0.0,0.0
2022-05-31,LU1046327265,0.0,0.0,0.0
2022-05-31,LU1046327349,0.0,0.0,0.0
2022-05-31,LU1046327422,0.0,0.0,0.0
2022-05-31,LU1048598442,0.0,0.0,0.0
2022-05-31,LU1048598525,0.0,0.0,0.0
2022-05-31,LU1122072793,0.0,0.0,0.0
2022-05-31,LU1122076430,0.0,0.0,0.0
2022-05-31,LU1122113498,0.0,0.0,0.0
2022-05-31,LU1122116673,0.0,0.0,0.0
2022-05-31,LU1122119347,0.0,0.0,0.0
2022-05-31,LU1126269643,0.0,0.0,0.0
2022-05-31,LU1126269999,0.0,0.0,0.0
2022-05-31,LU1163533349,-0.0,0.001,0.0
2022-05-31,LU1163533422,-75.769,197.06,0.008
2022-05-31,LU1163533695,0.0,0.0,0.0
2022-05-31,LU1163533778,0.0,-252.0,0.1564
2022-05-31,LU1163533851,0.0,0.0,0.0
2022-05-31,LU1163533935,0.0,0.0,0.0
2022-05-31,LU1299300803,0.0,0.0,0.0
2022-05-31,LU1299301017,0.0,0.0,0.0
2022-05-31,LU1299301280,0.0,0.0,0.0
2022-05-31,LU1299301876,0.0,400.0,0.9086
2022-05-31,LU1299302098,0.0,-0.002,0.0
2022-05-31,LU1299302254,-0.0,-0.013,0.0
2022-05-31,LU1299302411,0.0,0.0,0.0
2022-05-31,LU1299302684,-0.0,0.002,0.0
2022-05-31,LU1299302841,0.0,0.0,0.0
2022-05-31,LU1299303062,0.0,0.0,0.0
2022-05-31,LU1299303229,431.837,391.361,0.1369
2022-05-31,LU1299303575,0.0,0.001,0.0
2022-05-31,LU1299303732,0.0,0.0,0.0
2022-05-31,LU1299303906,0.0,0.0,0.0
2022-05-31,LU1299304201,0.0,0.0,0.0
2022-05-31,LU1299304540,0.0,0.0,0.0
2022-05-31,LU1299304896,0.0,0.0,0.0
2022-05-31,LU1299305190,-36.32,-20897.091,0.9485
2022-05-31,LU1299305356,-6880.0,-7209.999,3.0662
2022-05-31,LU1299305513,0.0,-573.0,0.4144
2022-05-31,LU1299305786,0.0,0.001,0.0
2022-05-31,LU1299305943,0.0,0.003,0.0
2022-05-31,LU1299306321,101.393,-47.961,0.0006
2022-05-31,LU1299306677,-175.629,263.164,0.0126
2022-05-31,LU1299306834,0.0,182.456,0.0772
2022-05-31,LU1299307055,-0.0,100.001,0.0662
2022-05-31,LU1299307212,0.0,0.0,0.0
2022-05-31,LU1299307485,0.0,0.0,0.0
2022-05-31,LU1299307725,0.0,0.0,0.0
2022-05-31,LU1299308020,0.0,0.0,0.0
2022-05-31,LU1299308376,0.0,0.0,0.0
2022-05-31,LU1299308533,0.0,0.0,0.0
2022-05-31,LU1299308707,0.0,0.0,0.0
2022-05-31,LU1299309341,0.0,0.0,0.0
2022-05-31,LU1299309853,0.0,0.0,0.0
2022-05-31,LU1299310190,0.0,0.0,0.0
2022-05-31,LU1299310356,0.0,0.0,0.0
2022-05-31,LU1299310604,0.0,0.0,0.0
2022-05-31,LU1299310943,0.0,0.0,0.0
2022-05-31,LU1299311164,0.0,-4956.421,0.4585
2022-05-31,LU1299311321,0.0,-2450.214,3.3372
2022-05-31,LU1299311677,0.0,0.001,0.0
2022-05-31,LU1299311834,-0.0,-0.002,0.0
2022-05-31,LU1317704051,2180.72,-3657.523,0.1274
2022-05-31,LU1317704135,-0.0,0.003,0.0
2022-05-31,LU1317704218,0.0,0.0,0.0
2022-05-31,LU1317704309,0.0,0.0,0.0
2022-05-31,LU1435245151,0.0,0.0,0.0
2022-05-31,LU1623761951,157.0,-285389.417,15.3774
2022-05-31,LU1623762090,0.0,179312.948,72.1065
2022-05-31,LU1623762256,0.0,-242.034,0.1025
2022-05-31,LU1623762330,0.0,9535.665,49.5714
2022-05-31,LU1623762413,-0.0,0.002,0.0
2022-05-31,LU1623762504,0.0,0.0,0.0
2022-05-31,LU1623762686,0.0,0.0,0.0
2022-05-31,LU1623762769,0.0,20.0,0.0026
2022-05-31,LU1623762843,-1408.267,-77286.396,0.9339
2022-05-31,LU1623762926,13.883,-236.617,0.0381
2022-05-31,LU1623763064,-0.0,3550.086,1.1193
2022-05-31,LU1623763148,-218.39,673559.58,20.3564
2022-05-31,LU1623763221,0.0,-36281.473,7.3409
2022-05-31,LU1623763494,0.0,0.0,0.0
2022-05-31,LU1623763577,0.0,0.0,0.0
2022-05-31,LU1623763734,0.0,316957.211,30.8777
2022-05-31,LU1720511549,-8.021,67481.704,27.9687
2022-05-31,LU1720511895,298.0,18575.501,31.062
2022-05-31,LU1720513321,-200.0,139076.805,29.1175
2022-05-31,LU1720513677,-0.0,33340.616,38.327
2022-05-31,LU1720515615,0.0,0.0,0.0
2022-05-31,LU1720515706,0.0,21883.888,11.6046
2022-05-31,LU1744628287,3625.937,-36467.002,2.1198
2022-05-31,LU1744628873,0.0,0.0,0.0
2022-05-31,LU1744630424,717.597,33505.059,0.8442
2022-05-31,LU1748451231,0.0,0.0,0.0
2022-05-31,LU1792391242,7.058,54.863,0.1928
2022-05-31,LU1792391325,0.0,0.0,0.0
2022-05-31,LU1792391598,0.0,0.0,0.0
2022-05-31,LU1792391671,0.0,-4770.863,4.8087
2022-05-31,LU1792391754,0.0,0.0,0.0
2022-05-31,LU1792391838,0.0,0.001,0.0
2022-05-31,LU1792391911,-0.0,-5701.242,1.2855
2022-05-31,LU1792392059,0.0,0.0,0.0
2022-05-31,LU1792392133,0.0,0.0,0.0
2022-05-31,LU1792392216,-0.0,-2605.502,4.3382
2022-05-31,LU1792392307,0.0,0.0,0.0
2022-05-31,LU1792392489,0.0,0.0,0.0
2022-05-31,LU1792392562,0.0,0.0,0.0
2022-05-31,LU1792392646,0.0,0.0,0.0
2022-05-31,LU1792392729,0.0,0.0,0.0
2022-05-31,LU1873147984,0.0,14.6239,0.0075
2022-05-31,LU1873148016,0.0,45.9914,0.0052
2022-05-31,LU1910837258,0.0,0.0,0.0
2022-05-31,LU1910837332,0.0,0.0,0.0
2022-05-31,LU1910837415,0.0,0.0,0.0
2022-05-31,LU1910837506,0.0,0.0,0.0
2022-05-31,LU1932476879,0.0,-34.382,0.0075
2022-05-31,LU1932489690,-2065.109,-184977.968,6.4306
2022-05-31,LU1966630706,16.975,16897.899,8.2292
2022-05-31,LU1966630961,0.0,54.0,0.0162
2022-05-31,LU1966631001,549.666,-9695.266,1.5286
2022-05-31,LU1966631266,0.0,-0.0,0.0
2022-05-31,LU2004385154,-0.0,-2556.231,1.444
2022-05-31,LU2004385667,-34594.763,-120250.419,17.537
2022-05-31,LU2020612490,-0.0,0.001,0.0
2022-05-31,LU2020612730,150.0,-0.0,0.0
2022-05-31,LU2020612813,0.0,-93.0,0.1803
2022-05-31,LU2020612904,0.0,0.001,0.0
2022-05-31,LU2125044326,0.0,0.0,0.0
2022-05-31,LU2125044839,0.0,0.0,0.0
2022-05-31,LU2139905785,0.0,-114.09,0.2174
2022-05-31,LU2154448133,0.0,0.0,0.0
2022-05-31,LU2181689576,0.0,0.0,0.0
2022-05-31,LU2206982626,-0.0,0.022,0.0
2022-05-31,LU2212178615,0.0,0.001,0.0
2022-05-31,LU2250732281,-0.0,-238867.631,0.7959
2022-05-31,LU2250732448,0.0,-3225.539,0.1538
2022-05-31,LU2251305236,0.0,-508203.915,17.1366
2022-05-31,LU2251305319,0.0,133168.008,8.3114
2022-05-31,LU2251305400,0.0,18525.07,6.4978
2022-05-31,LU2277146382,-1707.08,57147.064,8.42
2022-05-31,LU2278971804,0.0,0.0,0.0
2022-05-31,LU2278973172,0.0,-0.0,0.0
2022-05-31,LU2295992163,0.0,-8713.598,14.7045
2022-05-31,LU2295992247,0.0,-785.412,0.0978
2022-05-31,LU2295992320,639.002,109960.645,76.2111
2022-05-31,LU2295992676,0.0,-321840.351,23.3521
2022-05-31,LU2346238343,0.0,0.0,0.0
2022-05-31,LU2369619742,0.0,0.005,0.0
2022-05-31,LU2420650777,0.0,-72334.0,75.3032
2022-05-31,LU2420651072,0.0,-4600.0,0.4349
2022-05-31,LU2420651155,0.0,0.0,0.0
2022-05-31,LU2420651239,0.0,151038.388,48.9705
2022-05-31,LU2420651825,0.0,-27064.0,4.7199
2022-05-31,LU2420652047,0.0,468.0,0.0626
2022-05-31,LU2420652393,0.0,-5759.0,1.0328
2022-05-31,LU2420652476,0.0,3367.996,0.1077
2022-05-31,LU2420652633,0.0,-295.0,0.1386
2022-05-31,LU2420652807,0.0,-54844.142,2.9409
2022-05-31,LU2420652989,-0.0,0.0,0.0
2022-05-31,LU2420653367,0.0,114.147,0.0071
2022-05-31,LU2426951195,0.0,0.0,0.0
2022-05-31,LU2427320499,0.0,131.87,0.158
2022-05-31,LU2427320572,0.0,-0.003,0.0
2022-05-31,LU2427320655,0.0,0.0,0.0
2022-05-31,LU2427320739,0.0,0.0,0.0
2022-05-31,LU2427320812,0.0,0.0,0.0
2022-05-31,LU2427320903,0.0,0.0,0.0
2022-05-31,LU2427321034,0.0,0.0,0.0
2022-05-31,LU2427321117,0.0,-0.0,0.0
2022-05-31,LU2427321208,0.0,-0.0,0.0
2022-05-31,LU2427321380,0.0,0.0,0.0
2022-05-31,LU2427321463,0.0,0.0,0.0
2022-05-31,LU2427321547,0.0,-0.0,0.0
2022-05-31,LU2462965026,0.0,326.306,0.2098
2022-05-31,LU2475941915,0.0,-0.0,0.0
2022-05-31,LU2483484882,0.0,0.0,0.0
2022-05-31,LU2483485004,0.0,-499400.719,50.4751
2022-05-31,LU2490324253,0.0,0.0,0.0
2022-05-31,LU2490324337,0.0,-0.0,0.0
2022-05-31,LU2490324410,0.0,211.0,0.084
2022-05-31,LU2490324501,0.0,223.206,0.3518
2022-05-31,LU2490324683,0.0,-0.0,0.0
2022-05-31,LU2490324766,0.0,0.0,0.0
2022-05-31,LU2490324840,0.0,0.0,0.0
2022-05-31,LU2534983825,0.0,0.0,0.0
2022-05-31,LU2544562502,0.0,0.0,0.0
2022-05-31,LU2567381129,0.0,0.0,0.0
2022-05-31,LU2585800795,0.0,0.0,0.0
2022-05-31,LU2585800878,0.0,0.0,0.0
2022-05-31,LU2585801090,0.0,0.0,0.0
2022-05-31,LU2585801173,0.0,2258.581,13.385
2022-05-31,LU2585801256,0.0,0.0,0.0
2022-05-31,LU2585801330,0.0,-0.0,0.0
2022-05-31,LU2601233948,0.0,0.0,0.0
2022-05-31,LU2601234086,0.0,0.0,0.0
2022-05-31,LU2601234169,0.0,0.0,0.0
2022-05-31,LU2601234326,0.0,0.0,0.0
2022-05-31,LU2601234839,0.0,-0.0,0.0
2022-05-31,LU2638444914,0.0,-0.0,0.0
2022-05-31,LU2638445218,0.0,0.0,0.0
2022-05-31,LU2668162196,0.0,0.0,0.0
2022-05-31,LU2668162279,0.0,0.0,0.0
2022-05-31,LU2715954330,0.0,-303.481,0.2955
2022-05-31,LU2715954413,0.0,0.0,0.0
2022-05-31,LU2715954504,0.0,173.422,0.4837
2022-05-31,LU2721494966,0.0,-88.2,3.7654
2022-05-31,LU2721495005,0.0,0.0,0.0
2022-05-31,LU2721495260,0.0,3826.16,2.8467
2022-05-31,LU2721495427,0.0,14.433,0.0034
2022-05-31,LU2772084070,0.0,0.0,0.0
2022-05-31,LU2772084237,0.0,0.0,0.0
2022-05-31,LU2772084310,0.0,0.0,0.0
2022-05-31,LU2782951763,0.0,0.0,0.0
2022-05-31,LU2799473124,0.0,-0.0,0.0
2022-05-31,LU2799473397,0.0,26427.7533,13.6985
2022-05-31,LU2799473470,0.0,231803.4307,25.7967
2022-05-31,LU2809794220,0.0,-1190481.8,97.1822
2022-05-31,LU2809794493,0.0,-7599.86,59.341
2022-05-31,LU2809794576,0.0,-147349.336,68.9612
2022-05-31,LU2809794659,0.0,0.0,0.0
2022-05-31,LU2809794733,0.0,0.0,0.0
2022-05-31,LU2809794816,0.0,-60656.943,101.3943
2022-05-31,LU2812616816,0.0,-4733.374,98.3575
2022-05-31,LU2870281644,0.0,0.0,0.0
2022-05-31,LU2914157503,0.0,0.0,0.0
2022-05-31,LU2923680206,0.0,0.0,0.0
2022-05-31,LU2923680388,0.0,0.0,0.0
2022-05-31,LU2923680461,0.0,0.0,0.0
2022-05-31,LU2923680545,0.0,0.0,0.0
2022-05-31,LU2931970912,0.0,0.0,0.0
2022-05-31,LU2931971050,0.0,0.0,0.0
2022-05-31,LU2931971134,0.0,0.0,0.0
2022-05-31,LU2931971217,0.0,0.0,0.0
2022-05-31,LU2947293564,0.0,-0.0,0.0
2022-05-31,LU2970252875,0.0,0.0,0.0
2022-05-31,LU2970252958,0.0,-0.0,0.0
2022-05-31,LU2970271743,0.0,-0.0,0.0
2022-05-31,LU3003216234,0.0,0.0,0.0
2022-05-31,LU3003216408,0.0,0.0,0.0
2022-05-31,LU3003216580,0.0,0.0,0.0
2022-05-31,LU3003216747,0.0,0.0,0.0
2022-05-31,LU3016365556,0.0,-0.0,0.0
2022-05-31,LU3060210443,0.0,0.0,0.0
2022-05-31,LU3060210526,0.0,-0.0,0.0
2022-05-31,LU3088560464,0.0,0.0,0.0
2022-05-31,LU3112062065,0.0,0.0,0.0
2022-05-31,LU3119442666,0.0,0.0,0.0
2022-05-31,LU3124376941,0.0,205.079,2.3691
2022-05-31,LU3133501935,0.0,0.0,0.0
2022-05-31,LU3133502073,0.0,0.0,0.0
2022-05-31,LU3133502156,0.0,0.0,0.0
2022-05-31,LU3135111204,0.0,0.0,0.0
2022-05-31,LU3149200233,0.0,0.0,0.0
2022-05-31,LU3149200746,0.0,868.158,434.079
2022-05-31,LU3186888858,0.0,0.0,0.0
2022-05-31,LU3198990908,0.0,0.0,0.0
2022-05-31,LU3201918581,0.0,0.0,0.0
2022-05-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-06-30,FR0000999999,0.0,0.0,0.0
2022-06-30,FR0010135103,-229106.211,53090.816,0.1518
2022-06-30,FR0010147603,-207.609,-11000.625,0.3813
2022-06-30,FR0010148981,-12935.024,40836.875,0.8252
2022-06-30,FR0010148999,-126.222,189063.813,19.1232
2022-06-30,FR0010149096,0.0,0.0,0.0
2022-06-30,FR0010149112,-673.525,309973.955,18.2778
2022-06-30,FR0010149120,-47862.348,30401.416,0.3504
2022-06-30,FR0010149161,80640.742,-15300.271,5.1312
2022-06-30,FR0010149179,-64479.434,59803.912,4.4376
2022-06-30,FR0010149203,286.182,-498196.651,27.4482
2022-06-30,FR0010149211,21.294,186510.018,27.0622
2022-06-30,FR0010149278,0.0,0.0,0.0
2022-06-30,FR0010149302,2340.366,-82902.108,5.4103
2022-06-30,FR0010306142,35633.983,-23293.508,0.1269
2022-06-30,FR0010312660,157.465,-24745.749,0.6786
2022-06-30,FR0010956607,0.0,0.0,0.0
2022-06-30,FR0010956615,0.0,0.0,0.0
2022-06-30,FR0010956649,0.0,0.0,0.0
2022-06-30,FR0011147446,121.42,-153.059,0.086
2022-06-30,FR0011269067,4002.32,1835.158,0.0865
2022-06-30,FR0011269075,0.0,0.0,0.0
2022-06-30,FR0011269083,1387.476,3287.007,0.0711
2022-06-30,FR0011269091,0.0,0.0,0.0
2022-06-30,FR0011269109,349.999,9738.001,0.8913
2022-06-30,FR0011269125,0.0,0.0,0.0
2022-06-30,FR0011269141,0.0,0.0,0.0
2022-06-30,FR0011269158,0.0,0.0,0.0
2022-06-30,FR0011269166,0.0,0.0,0.0
2022-06-30,FR0011269174,0.0,0.0,0.0
2022-06-30,FR0011269182,-127.655,-101.522,0.0244
2022-06-30,FR0011269190,-30.0,11683.858,9.2083
2022-06-30,FR0011269323,0.0,0.0,0.0
2022-06-30,FR0011269331,0.0,0.0,0.0
2022-06-30,FR0011269349,65.34,-91.865,0.0086
2022-06-30,FR0011269364,0.0,0.0,0.0
2022-06-30,FR0011269372,0.0,0.0,0.0
2022-06-30,FR0011269380,0.0,0.0,0.0
2022-06-30,FR0011269406,0.003,113.306,0.1109
2022-06-30,FR0011269547,0.0,0.0,0.0
2022-06-30,FR0011269554,0.0,0.0,0.0
2022-06-30,FR0011269570,0.0,0.0,0.0
2022-06-30,FR0011269588,2195.903,-2179.742,0.0533
2022-06-30,FR0011269596,89.168,3867.761,0.4583
2022-06-30,FR0011365873,0.0,0.0,0.0
2022-06-30,FR0011443852,0.0,0.0,0.0
2022-06-30,FR0011443860,0.0,0.0,0.0
2022-06-30,FR0013467024,0.0,77155.35,7.3065
2022-06-30,FR0013515970,-84.419,2828561.075,50.0464
2022-06-30,FR0013515996,0.002,176700.505,48.2584
2022-06-30,FR0013516002,0.0,8170.984,30.1176
2022-06-30,FR0013516010,0.0,991.212,45.3982
2022-06-30,FR0013516028,-0.004,83580.85,18.9604
2022-06-30,FR0013516036,0.0,179504.324,77.2886
2022-06-30,FR0013516044,-15977.844,714.483,0.3572
2022-06-30,FR0013527827,0.0,-2016.536,0.6498
2022-06-30,FR0014000AL1,-31.249,47266.27,57.0112
2022-06-30,FR0014002E46,4180.0,-19319.796,5.3233
2022-06-30,FR00140051L1,-0.002,0.0,0.0
2022-06-30,FR00140081Y1,1.0,-80197.37,0.6323
2022-06-30,FR00140081Z8,0.0,-2007.725,0.2713
2022-06-30,FR0014008207,0.0,101.11,0.6234
2022-06-30,FR0014008215,-0.0,-0.0,0.0
2022-06-30,FR0014008223,90000.0,58201.306,4.2716
2022-06-30,FR0014008231,0.0,3381.44,0.6923
2022-06-30,FR001400DXJ6,0.0,0.0,0.0
2022-06-30,FR001400JG56,0.0,-200.0,0.0607
2022-06-30,FR001400JG64,0.0,0.0,0.0
2022-06-30,FR001400KAV4,0.0,2134.727,0.0211
2022-06-30,FR001400KAW2,0.0,-0.004,0.0
2022-06-30,FR001400KAX0,0.0,184746.194,13.892
2022-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2022-06-30,FR001400KIF0,0.0,-0.0,0.0
2022-06-30,FR001400M1N0,0.0,-482.812,1.6557
2022-06-30,FR001400M1O8,0.0,-0.0,0.0
2022-06-30,FR001400M1P5,0.0,0.0,0.0
2022-06-30,FR001400M1Q3,0.0,0.0,0.0
2022-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2022-06-30,FR001400TU23,0.0,0.0,0.0
2022-06-30,FR001400TVB3,0.0,0.0,0.0
2022-06-30,FR001400TVC1,0.0,0.0,0.0
2022-06-30,FR001400TVD9,0.0,0.0,0.0
2022-06-30,FR001400TVF4,0.0,-0.0,0.0
2022-06-30,FR001400TVH0,0.0,0.0,0.0
2022-06-30,FR001400TXI4,0.0,0.0,0.0
2022-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2022-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2022-06-30,FR001400U4U9,0.0,-123429.09,16.31
2022-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2022-06-30,FR001400U4W5,0.0,0.0,0.0
2022-06-30,FR001400U4X3,0.0,0.0,0.0
2022-06-30,FR001400U4Y1,0.0,-0.0,0.0
2022-06-30,FR001400U4Z8,0.0,0.0,0.0
2022-06-30,FR001400U777,0.0,0.0,0.0
2022-06-30,FR001400UTO8,0.0,0.0,0.0
2022-06-30,FR001400XC60,0.0,-29.024,0.0323
2022-06-30,FR001400XCS9,0.0,0.0,0.0
2022-06-30,FR001400XCT7,0.0,0.0,0.0
2022-06-30,FR00140139E9,0.0,0.0,0.0
2022-06-30,FR00140139F6,0.0,92918.847,74.1072
2022-06-30,GB00BJHPHX25,0.0,1451.3867,0.007
2022-06-30,GB00BJHPHY32,0.0,-164.3948,0.0009
2022-06-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-06-30,GB00BJHPJ035,-0.0,1167.73,0.0052
2022-06-30,GB00BJHPX895,-0.0,-0.0009,0.0
2022-06-30,GB00BJHPXB21,0.0,127568.3198,0.1859
2022-06-30,GB00BJHPZ502,0.0,297.4297,0.0038
2022-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2022-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2022-06-30,GB00BJHQ2K78,-0.0,-0.0,0.0
2022-06-30,GB00BK1W2N12,-0.0,0.0009,0.0
2022-06-30,GB00BK1W2P36,-0.0,-47184.303,0.2971
2022-06-30,GB00BMF9P332,0.0,-0.0,0.0
2022-06-30,GB00BMGLBK75,-0.0,-0.0,0.0
2022-06-30,GB00BMGLBL82,0.0,8.4278,0.0001
2022-06-30,GB00BNDQ7N71,0.0,8.63,0.0043
2022-06-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2022-06-30,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-06-30,GB00BPDZX858,0.0,0.0,0.0
2022-06-30,GB00BPDZZH84,0.0,0.0,0.0
2022-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-06-30,GB00BRBXQT75,0.0,0.0,0.0
2022-06-30,IE00049IEN86,0.0,-0.0,0.0
2022-06-30,IE00084T1EH2,0.0,0.0,0.0
2022-06-30,IE000EFWOJR9,0.0,0.0,0.0
2022-06-30,IE000JQKKF49,0.0,0.0,0.0
2022-06-30,IE000L20NS05,0.0,0.0,0.0
2022-06-30,IE000NNU0CA7,0.0,0.0,0.0
2022-06-30,IE000RU6SF09,0.0,0.0,0.0
2022-06-30,IE000VS8IJD2,0.0,0.0,0.0
2022-06-30,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-06-30,LU0099161993,495.751,-477998.135,21.5522
2022-06-30,LU0109929157,0.0,0.0,0.0
2022-06-30,LU0164455502,-227.32,402644.255,18.2117
2022-06-30,LU0280656397,0.0,0.0,0.0
2022-06-30,LU0294249692,-96.745,288.533,0.2189
2022-06-30,LU0336083497,-364.336,-1206.496,0.2944
2022-06-30,LU0336083810,0.438,-1272.016,0.7798
2022-06-30,LU0336084032,-3005.271,16353.24,0.711
2022-06-30,LU0413372060,0.0,0.0,0.0
2022-06-30,LU0553405878,0.0,0.0,0.0
2022-06-30,LU0553407650,0.0,0.0,0.0
2022-06-30,LU0553411090,0.0,0.0,0.0
2022-06-30,LU0553413385,-55.663,-58.266,0.0823
2022-06-30,LU0553414516,0.0,0.0,0.0
2022-06-30,LU0553415323,0.0,0.0,0.0
2022-06-30,LU0592698954,-3657.09,-57257.775,1.0332
2022-06-30,LU0592699093,-32.708,600.634,0.0339
2022-06-30,LU0592699176,0.0,0.0,0.0
2022-06-30,LU0592699259,0.0,-64.374,0.0222
2022-06-30,LU0705572823,-2.356,79589.959,37.1527
2022-06-30,LU0807688931,0.0,0.0,0.0
2022-06-30,LU0807689079,-567.065,5.719,0.015
2022-06-30,LU0807689152,-9.995,-118.0,0.2768
2022-06-30,LU0807689236,0.0,0.0,0.0
2022-06-30,LU0807689400,0.0,-0.0,0.0
2022-06-30,LU0807689582,-0.0,14.0,0.0106
2022-06-30,LU0807689665,0.0,-0.0,0.0
2022-06-30,LU0807689749,0.002,-159.5,0.1727
2022-06-30,LU0807689822,0.001,-0.0,0.0
2022-06-30,LU0807690085,221.0,5839.572,2.8513
2022-06-30,LU0807690168,553.263,14955.029,1.9163
2022-06-30,LU0807690242,0.0,0.0,0.0
2022-06-30,LU0807690325,0.0,0.0,0.0
2022-06-30,LU0807690598,0.0,0.0,0.0
2022-06-30,LU0807690671,0.0,0.0,0.0
2022-06-30,LU0807690754,-0.001,7841.286,5.0819
2022-06-30,LU0807690838,0.001,-0.689,0.0009
2022-06-30,LU0807690911,4.029,352.19,0.1557
2022-06-30,LU0807691059,0.0,0.0,0.0
2022-06-30,LU0992624949,-28656.673,-107830.17,0.3086
2022-06-30,LU0992625086,-79.001,-374.85,0.0304
2022-06-30,LU0992625169,-0.002,-0.0,0.0
2022-06-30,LU0992625243,-0.005,-0.0,0.0
2022-06-30,LU0992625326,0.0,0.0,0.0
2022-06-30,LU0992625599,0.0,0.0,0.0
2022-06-30,LU0992625672,0.0,0.0,0.0
2022-06-30,LU0992625755,0.0,0.0,0.0
2022-06-30,LU0992625839,-3129.411,-318348.542,10.4165
2022-06-30,LU0992625912,0.0,0.0,0.0
2022-06-30,LU0992626050,0.0,0.0,0.0
2022-06-30,LU0992626134,0.0,0.0,0.0
2022-06-30,LU0992626217,0.0,0.0,0.0
2022-06-30,LU0992626308,0.0,0.0,0.0
2022-06-30,LU0992626480,13582.627,92401.988,7.3823
2022-06-30,LU0992626563,0.0,314.553,0.123
2022-06-30,LU0992626647,0.0,0.0,0.0
2022-06-30,LU0992626720,-0.014,-0.0,0.0
2022-06-30,LU0992626993,0.0,-0.0,0.0
2022-06-30,LU0992627025,0.0,0.0,0.0
2022-06-30,LU0992627298,32946.067,298956.658,6.0843
2022-06-30,LU0992627371,415.0,415.0,0.8685
2022-06-30,LU0992627454,-741.81,119.996,0.0344
2022-06-30,LU0992627538,0.0,-0.0,0.0
2022-06-30,LU0992627611,155572.945,257323.942,1.634
2022-06-30,LU0992627702,0.0,-40400.0,4.0548
2022-06-30,LU0992627884,-0.002,0.0,0.0
2022-06-30,LU0992627967,0.0,-0.0,0.0
2022-06-30,LU0992628007,0.0,0.0,0.0
2022-06-30,LU0992628189,0.0,0.0,0.0
2022-06-30,LU0992628346,0.0,0.0,0.0
2022-06-30,LU0992628429,0.002,0.0,0.0
2022-06-30,LU0992628692,0.001,0.0,0.0
2022-06-30,LU0992628775,0.0,-0.0,0.0
2022-06-30,LU0992628858,-4566.662,86071.391,4.897
2022-06-30,LU0992628932,0.0,-4.856,0.0752
2022-06-30,LU0992629070,-0.001,0.0,0.0
2022-06-30,LU0992629153,0.0,0.0,0.0
2022-06-30,LU0992629237,-17434.662,115514.982,7.5885
2022-06-30,LU0992629310,0.0,0.0,0.0
2022-06-30,LU0992629401,0.01,3339.775,4.9432
2022-06-30,LU0992629583,0.0,0.0,0.0
2022-06-30,LU0992629666,0.0,0.0,0.0
2022-06-30,LU0992629740,-2822.192,11088.373,1.0241
2022-06-30,LU0992629823,0.0,0.0,0.0
2022-06-30,LU0992630086,-0.029,-125.273,0.0555
2022-06-30,LU0992630169,0.0,-0.0,0.0
2022-06-30,LU0992630243,0.0,0.0,0.0
2022-06-30,LU0992630326,0.0,0.0,0.0
2022-06-30,LU0992630599,-2049.891,-152734.39,3.8914
2022-06-30,LU0992630755,-95.589,619.497,0.0682
2022-06-30,LU0992630839,-0.022,-2.717,0.0059
2022-06-30,LU0992630912,0.0,0.0,0.0
2022-06-30,LU0992631050,-15.741,-668.037,0.536
2022-06-30,LU0992631134,0.0,0.0,0.0
2022-06-30,LU0992631217,-50502.885,-81961.697,9.188
2022-06-30,LU0992631308,4.0,-9.0,0.0048
2022-06-30,LU0992631480,0.0,0.0,0.0
2022-06-30,LU0992631563,0.0,0.0,0.0
2022-06-30,LU0992631647,13361.037,12259.021,0.487
2022-06-30,LU0992631720,0.0,0.0,0.0
2022-06-30,LU0992631993,-0.012,-0.0,0.0
2022-06-30,LU0992632025,0.0,2250.0,13.5721
2022-06-30,LU1046327000,0.0,0.0,0.0
2022-06-30,LU1046327182,0.0,0.0,0.0
2022-06-30,LU1046327265,0.0,0.0,0.0
2022-06-30,LU1046327349,0.0,0.0,0.0
2022-06-30,LU1046327422,0.0,0.0,0.0
2022-06-30,LU1048598442,0.0,0.0,0.0
2022-06-30,LU1048598525,0.0,0.0,0.0
2022-06-30,LU1122072793,0.0,0.0,0.0
2022-06-30,LU1122076430,0.0,0.0,0.0
2022-06-30,LU1122113498,0.0,0.0,0.0
2022-06-30,LU1122116673,0.0,0.0,0.0
2022-06-30,LU1122119347,0.0,0.0,0.0
2022-06-30,LU1126269643,0.0,0.0,0.0
2022-06-30,LU1126269999,0.0,0.0,0.0
2022-06-30,LU1163533349,-0.001,-0.0,0.0
2022-06-30,LU1163533422,-102.597,94.463,0.0039
2022-06-30,LU1163533695,0.0,0.0,0.0
2022-06-30,LU1163533778,-0.0,-252.0,0.1564
2022-06-30,LU1163533851,0.0,0.0,0.0
2022-06-30,LU1163533935,0.0,0.0,0.0
2022-06-30,LU1299300803,0.0,0.0,0.0
2022-06-30,LU1299301017,0.0,0.0,0.0
2022-06-30,LU1299301280,0.0,0.0,0.0
2022-06-30,LU1299301876,0.0,400.0,0.9086
2022-06-30,LU1299302098,0.002,0.0,0.0
2022-06-30,LU1299302254,0.012,-0.001,0.0
2022-06-30,LU1299302411,0.0,0.0,0.0
2022-06-30,LU1299302684,-0.002,-0.0,0.0
2022-06-30,LU1299302841,0.0,0.0,0.0
2022-06-30,LU1299303062,0.0,0.0,0.0
2022-06-30,LU1299303229,-41.162,350.199,0.1225
2022-06-30,LU1299303575,-0.001,-0.0,0.0
2022-06-30,LU1299303732,0.0,0.0,0.0
2022-06-30,LU1299303906,0.0,0.0,0.0
2022-06-30,LU1299304201,0.0,0.0,0.0
2022-06-30,LU1299304540,0.0,0.0,0.0
2022-06-30,LU1299304896,0.0,0.0,0.0
2022-06-30,LU1299305190,5.605,-20891.486,0.9482
2022-06-30,LU1299305356,7161.999,-48.0,0.0204
2022-06-30,LU1299305513,0.0,-573.0,0.4144
2022-06-30,LU1299305786,-0.001,-0.0,0.0
2022-06-30,LU1299305943,-0.003,0.0,0.0
2022-06-30,LU1299306321,5.131,-42.83,0.0005
2022-06-30,LU1299306677,-4740.484,-4477.32,0.214
2022-06-30,LU1299306834,-0.004,182.452,0.0772
2022-06-30,LU1299307055,-0.001,100.0,0.0662
2022-06-30,LU1299307212,0.0,0.0,0.0
2022-06-30,LU1299307485,0.0,0.0,0.0
2022-06-30,LU1299307725,0.0,0.0,0.0
2022-06-30,LU1299308020,0.0,0.0,0.0
2022-06-30,LU1299308376,0.0,0.0,0.0
2022-06-30,LU1299308533,0.0,0.0,0.0
2022-06-30,LU1299308707,0.0,0.0,0.0
2022-06-30,LU1299309341,0.0,0.0,0.0
2022-06-30,LU1299309853,0.0,0.0,0.0
2022-06-30,LU1299310190,0.0,0.0,0.0
2022-06-30,LU1299310356,0.0,0.0,0.0
2022-06-30,LU1299310604,0.0,0.0,0.0
2022-06-30,LU1299310943,0.0,0.0,0.0
2022-06-30,LU1299311164,-0.001,-4956.422,0.4585
2022-06-30,LU1299311321,0.0,-2450.214,3.3372
2022-06-30,LU1299311677,-0.001,0.0,0.0
2022-06-30,LU1299311834,0.002,0.0,0.0
2022-06-30,LU1317704051,-405.809,-4063.332,0.1415
2022-06-30,LU1317704135,-0.003,-0.0,0.0
2022-06-30,LU1317704218,0.0,0.0,0.0
2022-06-30,LU1317704309,0.0,0.0,0.0
2022-06-30,LU1435245151,0.0,0.0,0.0
2022-06-30,LU1623761951,-80.005,-285469.422,15.3817
2022-06-30,LU1623762090,-179312.948,0.0,0.0
2022-06-30,LU1623762256,0.0,-242.034,0.1025
2022-06-30,LU1623762330,0.0,9535.665,49.5714
2022-06-30,LU1623762413,-0.002,-0.0,0.0
2022-06-30,LU1623762504,0.0,0.0,0.0
2022-06-30,LU1623762686,0.0,0.0,0.0
2022-06-30,LU1623762769,0.0,20.0,0.0026
2022-06-30,LU1623762843,10581.457,-66704.939,0.8061
2022-06-30,LU1623762926,55.417,-181.2,0.0292
2022-06-30,LU1623763064,-5.445,3544.641,1.1176
2022-06-30,LU1623763148,-521178.778,152380.802,4.6053
2022-06-30,LU1623763221,-38395.887,-74677.36,15.1096
2022-06-30,LU1623763494,0.0,0.0,0.0
2022-06-30,LU1623763577,0.0,0.0,0.0
2022-06-30,LU1623763734,-316957.211,0.0,0.0
2022-06-30,LU1720511549,8.021,67489.725,27.972
2022-06-30,LU1720511895,-298.0,18277.501,30.5637
2022-06-30,LU1720513321,600.0,139676.805,29.2431
2022-06-30,LU1720513677,-0.0,33340.616,38.327
2022-06-30,LU1720515615,0.0,0.0,0.0
2022-06-30,LU1720515706,-0.0,21883.888,11.6046
2022-06-30,LU1744628287,-4012.683,-40479.685,2.3531
2022-06-30,LU1744628873,0.0,0.0,0.0
2022-06-30,LU1744630424,-135.55,33369.509,0.8407
2022-06-30,LU1748451231,0.0,0.0,0.0
2022-06-30,LU1792391242,27.691,82.554,0.2901
2022-06-30,LU1792391325,0.0,0.0,0.0
2022-06-30,LU1792391598,0.0,0.0,0.0
2022-06-30,LU1792391671,0.0,-4770.863,4.8087
2022-06-30,LU1792391754,0.0,0.0,0.0
2022-06-30,LU1792391838,-0.001,-0.0,0.0
2022-06-30,LU1792391911,-0.008,-5701.25,1.2855
2022-06-30,LU1792392059,0.0,0.0,0.0
2022-06-30,LU1792392133,0.0,0.0,0.0
2022-06-30,LU1792392216,0.001,-2605.501,4.3382
2022-06-30,LU1792392307,0.0,0.0,0.0
2022-06-30,LU1792392489,0.0,0.0,0.0
2022-06-30,LU1792392562,0.0,0.0,0.0
2022-06-30,LU1792392646,0.0,0.0,0.0
2022-06-30,LU1792392729,0.0,0.0,0.0
2022-06-30,LU1873147984,-0.001,14.6229,0.0075
2022-06-30,LU1873148016,-0.005,45.9864,0.0052
2022-06-30,LU1910837258,0.0,0.0,0.0
2022-06-30,LU1910837332,0.0,0.0,0.0
2022-06-30,LU1910837415,0.0,0.0,0.0
2022-06-30,LU1910837506,0.0,0.0,0.0
2022-06-30,LU1932476879,0.0,-34.382,0.0075
2022-06-30,LU1932489690,699.212,-184278.756,6.4063
2022-06-30,LU1966630706,-34.044,16863.855,8.2126
2022-06-30,LU1966630961,0.0,54.0,0.0162
2022-06-30,LU1966631001,-89.162,-9784.428,1.5426
2022-06-30,LU1966631266,0.0,-0.0,0.0
2022-06-30,LU2004385154,0.0,-2556.231,1.444
2022-06-30,LU2004385667,-1840.14,-122090.559,17.8053
2022-06-30,LU2020612490,0.0,0.001,0.0
2022-06-30,LU2020612730,0.0,-0.0,0.0
2022-06-30,LU2020612813,0.0,-93.0,0.1803
2022-06-30,LU2020612904,-0.003,-0.002,0.0
2022-06-30,LU2125044326,0.0,0.0,0.0
2022-06-30,LU2125044839,0.0,0.0,0.0
2022-06-30,LU2139905785,0.0,-114.09,0.2174
2022-06-30,LU2154448133,0.0,0.0,0.0
2022-06-30,LU2181689576,0.0,0.0,0.0
2022-06-30,LU2206982626,-0.022,0.0,0.0
2022-06-30,LU2212178615,-0.001,-0.0,0.0
2022-06-30,LU2250732281,0.0,-238867.631,0.7959
2022-06-30,LU2250732448,0.0,-3225.539,0.1538
2022-06-30,LU2251305236,0.0,-508203.915,17.1366
2022-06-30,LU2251305319,-0.0,133168.008,8.3114
2022-06-30,LU2251305400,0.0,18525.07,6.4978
2022-06-30,LU2277146382,-89.841,57057.223,8.4068
2022-06-30,LU2278971804,0.0,0.0,0.0
2022-06-30,LU2278973172,0.0,-0.0,0.0
2022-06-30,LU2295992163,0.0,-8713.598,14.7045
2022-06-30,LU2295992247,0.0,-785.412,0.0978
2022-06-30,LU2295992320,6797.058,116757.703,80.9219
2022-06-30,LU2295992676,157232.939,-164607.412,11.9436
2022-06-30,LU2346238343,0.0,0.0,0.0
2022-06-30,LU2369619742,-0.005,0.0,0.0
2022-06-30,LU2420650777,0.0,-72334.0,75.3032
2022-06-30,LU2420651072,0.0,-4600.0,0.4349
2022-06-30,LU2420651155,0.0,0.0,0.0
2022-06-30,LU2420651239,-151038.388,0.0,0.0
2022-06-30,LU2420651825,0.0,-27064.0,4.7199
2022-06-30,LU2420652047,0.0,468.0,0.0626
2022-06-30,LU2420652393,0.0,-5759.0,1.0328
2022-06-30,LU2420652476,0.0,3367.996,0.1077
2022-06-30,LU2420652633,0.0,-295.0,0.1386
2022-06-30,LU2420652807,-32666.394,-87510.536,4.6926
2022-06-30,LU2420652989,0.0,0.0,0.0
2022-06-30,LU2420653367,0.0,114.147,0.0071
2022-06-30,LU2426951195,0.0,0.0,0.0
2022-06-30,LU2427320499,0.007,131.877,0.1581
2022-06-30,LU2427320572,0.003,0.0,0.0
2022-06-30,LU2427320655,0.0,0.0,0.0
2022-06-30,LU2427320739,0.0,0.0,0.0
2022-06-30,LU2427320812,0.0,0.0,0.0
2022-06-30,LU2427320903,0.0,0.0,0.0
2022-06-30,LU2427321034,0.0,0.0,0.0
2022-06-30,LU2427321117,0.0,-0.0,0.0
2022-06-30,LU2427321208,0.0,-0.0,0.0
2022-06-30,LU2427321380,0.0,0.0,0.0
2022-06-30,LU2427321463,0.0,0.0,0.0
2022-06-30,LU2427321547,0.0,-0.0,0.0
2022-06-30,LU2462965026,0.0,326.306,0.2098
2022-06-30,LU2475941915,0.0,-0.0,0.0
2022-06-30,LU2483484882,0.0,0.0,0.0
2022-06-30,LU2483485004,0.0,-499400.719,50.4751
2022-06-30,LU2490324253,0.0,0.0,0.0
2022-06-30,LU2490324337,0.0,-0.0,0.0
2022-06-30,LU2490324410,0.0,211.0,0.084
2022-06-30,LU2490324501,0.0,223.206,0.3518
2022-06-30,LU2490324683,0.0,-0.0,0.0
2022-06-30,LU2490324766,0.0,0.0,0.0
2022-06-30,LU2490324840,0.0,0.0,0.0
2022-06-30,LU2534983825,0.0,0.0,0.0
2022-06-30,LU2544562502,0.0,0.0,0.0
2022-06-30,LU2567381129,0.0,0.0,0.0
2022-06-30,LU2585800795,0.0,0.0,0.0
2022-06-30,LU2585800878,0.0,0.0,0.0
2022-06-30,LU2585801090,0.0,0.0,0.0
2022-06-30,LU2585801173,0.0,2258.581,13.385
2022-06-30,LU2585801256,0.0,0.0,0.0
2022-06-30,LU2585801330,0.0,-0.0,0.0
2022-06-30,LU2601233948,0.0,0.0,0.0
2022-06-30,LU2601234086,0.0,0.0,0.0
2022-06-30,LU2601234169,0.0,0.0,0.0
2022-06-30,LU2601234326,0.0,0.0,0.0
2022-06-30,LU2601234839,0.0,-0.0,0.0
2022-06-30,LU2638444914,0.0,-0.0,0.0
2022-06-30,LU2638445218,0.0,0.0,0.0
2022-06-30,LU2668162196,0.0,0.0,0.0
2022-06-30,LU2668162279,0.0,0.0,0.0
2022-06-30,LU2715954330,0.0,-303.481,0.2955
2022-06-30,LU2715954413,0.0,0.0,0.0
2022-06-30,LU2715954504,0.0,173.422,0.4837
2022-06-30,LU2721494966,0.0,-88.2,3.7654
2022-06-30,LU2721495005,0.0,0.0,0.0
2022-06-30,LU2721495260,0.0,3826.16,2.8467
2022-06-30,LU2721495427,0.0,14.433,0.0034
2022-06-30,LU2772084070,0.0,0.0,0.0
2022-06-30,LU2772084237,0.0,0.0,0.0
2022-06-30,LU2772084310,0.0,0.0,0.0
2022-06-30,LU2782951763,0.0,0.0,0.0
2022-06-30,LU2799473124,0.0,-0.0,0.0
2022-06-30,LU2799473397,0.0,26427.7533,13.6985
2022-06-30,LU2799473470,0.0,231803.4307,25.7967
2022-06-30,LU2809794220,0.0,-1190481.8,97.1822
2022-06-30,LU2809794493,0.0,-7599.86,59.341
2022-06-30,LU2809794576,0.0,-147349.336,68.9612
2022-06-30,LU2809794659,0.0,0.0,0.0
2022-06-30,LU2809794733,0.0,0.0,0.0
2022-06-30,LU2809794816,0.0,-60656.943,101.3943
2022-06-30,LU2812616816,0.0,-4733.374,98.3575
2022-06-30,LU2870281644,0.0,0.0,0.0
2022-06-30,LU2914157503,0.0,0.0,0.0
2022-06-30,LU2923680206,0.0,0.0,0.0
2022-06-30,LU2923680388,0.0,0.0,0.0
2022-06-30,LU2923680461,0.0,0.0,0.0
2022-06-30,LU2923680545,0.0,0.0,0.0
2022-06-30,LU2931970912,0.0,0.0,0.0
2022-06-30,LU2931971050,0.0,0.0,0.0
2022-06-30,LU2931971134,0.0,0.0,0.0
2022-06-30,LU2931971217,0.0,0.0,0.0
2022-06-30,LU2947293564,0.0,-0.0,0.0
2022-06-30,LU2970252875,0.0,0.0,0.0
2022-06-30,LU2970252958,0.0,-0.0,0.0
2022-06-30,LU2970271743,0.0,-0.0,0.0
2022-06-30,LU3003216234,0.0,0.0,0.0
2022-06-30,LU3003216408,0.0,0.0,0.0
2022-06-30,LU3003216580,0.0,0.0,0.0
2022-06-30,LU3003216747,0.0,0.0,0.0
2022-06-30,LU3016365556,0.0,-0.0,0.0
2022-06-30,LU3060210443,0.0,0.0,0.0
2022-06-30,LU3060210526,0.0,-0.0,0.0
2022-06-30,LU3088560464,0.0,0.0,0.0
2022-06-30,LU3112062065,0.0,0.0,0.0
2022-06-30,LU3119442666,0.0,0.0,0.0
2022-06-30,LU3124376941,0.0,205.079,2.3691
2022-06-30,LU3133501935,0.0,0.0,0.0
2022-06-30,LU3133502073,0.0,0.0,0.0
2022-06-30,LU3133502156,0.0,0.0,0.0
2022-06-30,LU3135111204,0.0,0.0,0.0
2022-06-30,LU3149200233,0.0,0.0,0.0
2022-06-30,LU3149200746,0.0,868.158,434.079
2022-06-30,LU3186888858,0.0,0.0,0.0
2022-06-30,LU3198990908,0.0,0.0,0.0
2022-06-30,LU3201918581,0.0,0.0,0.0
2022-06-30,MAPFRECG0001,0.0,3142003.905,76.5748
2022-07-31,FR0000999999,0.0,0.0,0.0
2022-07-31,FR0010135103,3505.595,56596.411,0.1619
2022-07-31,FR0010147603,83.667,-10916.958,0.3784
2022-07-31,FR0010148981,-18654.853,22182.022,0.4482
2022-07-31,FR0010148999,231.057,189294.87,19.1466
2022-07-31,FR0010149096,0.0,0.0,0.0
2022-07-31,FR0010149112,-87.092,309886.863,18.2726
2022-07-31,FR0010149120,-5888.442,24512.974,0.2825
2022-07-31,FR0010149161,-27049.799,-42350.07,14.2028
2022-07-31,FR0010149179,-4362.69,55441.222,4.1139
2022-07-31,FR0010149203,-1066.052,-499262.703,27.5069
2022-07-31,FR0010149211,-391.215,186118.803,27.0054
2022-07-31,FR0010149278,0.0,0.0,0.0
2022-07-31,FR0010149302,14140.221,-68761.887,4.4874
2022-07-31,FR0010306142,18755.162,-4538.346,0.0247
2022-07-31,FR0010312660,69.744,-24676.005,0.6767
2022-07-31,FR0010956607,0.0,0.0,0.0
2022-07-31,FR0010956615,0.0,0.0,0.0
2022-07-31,FR0010956649,0.0,0.0,0.0
2022-07-31,FR0011147446,-132.028,-285.087,0.1602
2022-07-31,FR0011269067,530.604,2365.762,0.1115
2022-07-31,FR0011269075,0.0,0.0,0.0
2022-07-31,FR0011269083,-1932.935,1354.072,0.0293
2022-07-31,FR0011269091,0.0,0.0,0.0
2022-07-31,FR0011269109,-700.001,9038.0,0.8273
2022-07-31,FR0011269125,0.0,0.0,0.0
2022-07-31,FR0011269141,0.0,0.0,0.0
2022-07-31,FR0011269158,0.0,0.0,0.0
2022-07-31,FR0011269166,0.0,0.0,0.0
2022-07-31,FR0011269174,0.0,0.0,0.0
2022-07-31,FR0011269182,146.228,44.706,0.0107
2022-07-31,FR0011269190,-11099.063,584.795,0.4609
2022-07-31,FR0011269323,0.0,0.0,0.0
2022-07-31,FR0011269331,0.0,0.0,0.0
2022-07-31,FR0011269349,-21.999,-113.864,0.0107
2022-07-31,FR0011269364,0.0,0.0,0.0
2022-07-31,FR0011269372,0.0,0.0,0.0
2022-07-31,FR0011269380,0.0,0.0,0.0
2022-07-31,FR0011269406,-114.002,-0.696,0.0007
2022-07-31,FR0011269547,0.0,0.0,0.0
2022-07-31,FR0011269554,0.0,0.0,0.0
2022-07-31,FR0011269570,0.0,0.0,0.0
2022-07-31,FR0011269588,1081.576,-1098.166,0.0269
2022-07-31,FR0011269596,-12936.966,-9069.205,1.0745
2022-07-31,FR0011365873,0.0,0.0,0.0
2022-07-31,FR0011443852,0.0,0.0,0.0
2022-07-31,FR0011443860,0.0,0.0,0.0
2022-07-31,FR0013467024,0.0,77155.35,7.3065
2022-07-31,FR0013515970,2088.927,2830650.002,50.0834
2022-07-31,FR0013515996,0.0,176700.505,48.2584
2022-07-31,FR0013516002,-1.0,8169.984,30.1139
2022-07-31,FR0013516010,0.0,991.212,45.3982
2022-07-31,FR0013516028,-0.0,83580.85,18.9604
2022-07-31,FR0013516036,-75.0,179429.324,77.2563
2022-07-31,FR0013516044,0.0,714.483,0.3572
2022-07-31,FR0013527827,0.0,-2016.536,0.6498
2022-07-31,FR0014000AL1,-22.277,47243.993,56.9843
2022-07-31,FR0014002E46,2653.0,-16666.796,4.5923
2022-07-31,FR00140051L1,-0.0,-0.0,0.0
2022-07-31,FR00140081Y1,-2611.579,-82808.949,0.6529
2022-07-31,FR00140081Z8,-0.0,-2007.725,0.2713
2022-07-31,FR0014008207,-0.0,101.11,0.6234
2022-07-31,FR0014008215,0.0,-0.0,0.0
2022-07-31,FR0014008223,0.0,58201.306,4.2716
2022-07-31,FR0014008231,-10000.0,-6618.56,1.355
2022-07-31,FR001400DXJ6,0.0,0.0,0.0
2022-07-31,FR001400JG56,0.0,-200.0,0.0607
2022-07-31,FR001400JG64,0.0,0.0,0.0
2022-07-31,FR001400KAV4,0.0,2134.727,0.0211
2022-07-31,FR001400KAW2,0.0,-0.004,0.0
2022-07-31,FR001400KAX0,0.0,184746.194,13.892
2022-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-07-31,FR001400KIF0,0.0,-0.0,0.0
2022-07-31,FR001400M1N0,0.0,-482.812,1.6557
2022-07-31,FR001400M1O8,0.0,-0.0,0.0
2022-07-31,FR001400M1P5,0.0,0.0,0.0
2022-07-31,FR001400M1Q3,0.0,0.0,0.0
2022-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-07-31,FR001400TU23,0.0,0.0,0.0
2022-07-31,FR001400TVB3,0.0,0.0,0.0
2022-07-31,FR001400TVC1,0.0,0.0,0.0
2022-07-31,FR001400TVD9,0.0,0.0,0.0
2022-07-31,FR001400TVF4,0.0,-0.0,0.0
2022-07-31,FR001400TVH0,0.0,0.0,0.0
2022-07-31,FR001400TXI4,0.0,0.0,0.0
2022-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-07-31,FR001400U4U9,0.0,-123429.09,16.31
2022-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-07-31,FR001400U4W5,0.0,0.0,0.0
2022-07-31,FR001400U4X3,0.0,0.0,0.0
2022-07-31,FR001400U4Y1,0.0,-0.0,0.0
2022-07-31,FR001400U4Z8,0.0,0.0,0.0
2022-07-31,FR001400U777,0.0,0.0,0.0
2022-07-31,FR001400UTO8,0.0,0.0,0.0
2022-07-31,FR001400XC60,0.0,-29.024,0.0323
2022-07-31,FR001400XCS9,0.0,0.0,0.0
2022-07-31,FR001400XCT7,0.0,0.0,0.0
2022-07-31,FR00140139E9,0.0,0.0,0.0
2022-07-31,FR00140139F6,0.0,92918.847,74.1072
2022-07-31,GB00BJHPHX25,0.0,1451.3867,0.007
2022-07-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2022-07-31,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-07-31,GB00BJHPJ035,0.0,1167.73,0.0052
2022-07-31,GB00BJHPX895,0.0,-0.0009,0.0
2022-07-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2022-07-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2022-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-07-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2022-07-31,GB00BK1W2N12,0.0,0.0009,0.0
2022-07-31,GB00BK1W2P36,0.003,-47184.3,0.2971
2022-07-31,GB00BMF9P332,0.0,-0.0,0.0
2022-07-31,GB00BMGLBK75,-0.0,-0.0,0.0
2022-07-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-07-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-07-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2022-07-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2022-07-31,GB00BPDZX858,0.0,0.0,0.0
2022-07-31,GB00BPDZZH84,0.0,0.0,0.0
2022-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-07-31,GB00BRBXQT75,0.0,0.0,0.0
2022-07-31,IE00049IEN86,0.0,-0.0,0.0
2022-07-31,IE00084T1EH2,0.0,0.0,0.0
2022-07-31,IE000EFWOJR9,0.0,0.0,0.0
2022-07-31,IE000JQKKF49,0.0,0.0,0.0
2022-07-31,IE000L20NS05,0.0,0.0,0.0
2022-07-31,IE000NNU0CA7,0.0,0.0,0.0
2022-07-31,IE000RU6SF09,0.0,0.0,0.0
2022-07-31,IE000VS8IJD2,0.0,0.0,0.0
2022-07-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-07-31,LU0099161993,-435.821,-478433.956,21.5719
2022-07-31,LU0109929157,0.0,0.0,0.0
2022-07-31,LU0164455502,1477.404,404121.659,18.2786
2022-07-31,LU0280656397,0.0,0.0,0.0
2022-07-31,LU0294249692,167.812,456.345,0.3461
2022-07-31,LU0336083497,3443.797,2237.301,0.546
2022-07-31,LU0336083810,30.18,-1241.836,0.7613
2022-07-31,LU0336084032,481.737,16834.977,0.732
2022-07-31,LU0413372060,0.0,0.0,0.0
2022-07-31,LU0553405878,0.0,0.0,0.0
2022-07-31,LU0553407650,0.0,0.0,0.0
2022-07-31,LU0553411090,0.0,0.0,0.0
2022-07-31,LU0553413385,0.0,-58.266,0.0823
2022-07-31,LU0553414516,0.0,0.0,0.0
2022-07-31,LU0553415323,0.0,0.0,0.0
2022-07-31,LU0592698954,29433.424,-27824.351,0.5021
2022-07-31,LU0592699093,3455.956,4056.59,0.229
2022-07-31,LU0592699176,0.0,0.0,0.0
2022-07-31,LU0592699259,3.0,-61.374,0.0212
2022-07-31,LU0705572823,345.201,79935.16,37.3139
2022-07-31,LU0807688931,0.0,0.0,0.0
2022-07-31,LU0807689079,0.0,5.719,0.015
2022-07-31,LU0807689152,0.0,-118.0,0.2768
2022-07-31,LU0807689236,0.0,0.0,0.0
2022-07-31,LU0807689400,0.0,0.0,0.0
2022-07-31,LU0807689582,14.0,28.0,0.0212
2022-07-31,LU0807689665,9.0,9.0,0.0205
2022-07-31,LU0807689749,17.817,-141.683,0.1534
2022-07-31,LU0807689822,0.0,-0.0,0.0
2022-07-31,LU0807690085,-5271.567,568.005,0.2773
2022-07-31,LU0807690168,4558.114,19513.143,2.5003
2022-07-31,LU0807690242,0.0,0.0,0.0
2022-07-31,LU0807690325,0.0,0.0,0.0
2022-07-31,LU0807690598,0.0,0.0,0.0
2022-07-31,LU0807690671,0.0,0.0,0.0
2022-07-31,LU0807690754,0.0,7841.286,5.0819
2022-07-31,LU0807690838,0.693,0.004,0.0
2022-07-31,LU0807690911,2056.976,2409.166,1.0649
2022-07-31,LU0807691059,0.0,0.0,0.0
2022-07-31,LU0992624949,252504.704,144674.534,0.4141
2022-07-31,LU0992625086,113.0,-261.85,0.0213
2022-07-31,LU0992625169,-0.0,-0.0,0.0
2022-07-31,LU0992625243,2361.0,2361.0,0.5974
2022-07-31,LU0992625326,0.0,0.0,0.0
2022-07-31,LU0992625599,0.0,0.0,0.0
2022-07-31,LU0992625672,0.0,0.0,0.0
2022-07-31,LU0992625755,0.0,0.0,0.0
2022-07-31,LU0992625839,-31911.117,-350259.659,11.4606
2022-07-31,LU0992625912,0.0,0.0,0.0
2022-07-31,LU0992626050,0.0,0.0,0.0
2022-07-31,LU0992626134,0.0,0.0,0.0
2022-07-31,LU0992626217,0.0,0.0,0.0
2022-07-31,LU0992626308,0.0,0.0,0.0
2022-07-31,LU0992626480,-1562.138,90839.85,7.2575
2022-07-31,LU0992626563,-90.0,224.553,0.0878
2022-07-31,LU0992626647,0.0,0.0,0.0
2022-07-31,LU0992626720,0.0,0.0,0.0
2022-07-31,LU0992626993,0.0,-0.0,0.0
2022-07-31,LU0992627025,0.0,0.0,0.0
2022-07-31,LU0992627298,3894.201,302850.859,6.1636
2022-07-31,LU0992627371,-165.0,250.0,0.5232
2022-07-31,LU0992627454,18.114,138.11,0.0396
2022-07-31,LU0992627538,-100.0,-100.0,0.0361
2022-07-31,LU0992627611,-11091.976,246231.966,1.5635
2022-07-31,LU0992627702,-800.0,-41200.0,4.1351
2022-07-31,LU0992627884,-0.0,0.0,0.0
2022-07-31,LU0992627967,-0.0,-0.0,0.0
2022-07-31,LU0992628007,0.0,0.0,0.0
2022-07-31,LU0992628189,0.0,0.0,0.0
2022-07-31,LU0992628346,-0.0,-0.0,0.0
2022-07-31,LU0992628429,-0.0,-0.0,0.0
2022-07-31,LU0992628692,-0.0,-0.0,0.0
2022-07-31,LU0992628775,0.0,-0.0,0.0
2022-07-31,LU0992628858,101512.171,187583.562,10.6724
2022-07-31,LU0992628932,-100.0,-104.856,1.6234
2022-07-31,LU0992629070,0.0,0.0,0.0
2022-07-31,LU0992629153,0.0,0.0,0.0
2022-07-31,LU0992629237,-15028.382,100486.6,6.6012
2022-07-31,LU0992629310,0.0,0.0,0.0
2022-07-31,LU0992629401,-0.0,3339.775,4.9432
2022-07-31,LU0992629583,0.0,0.0,0.0
2022-07-31,LU0992629666,0.0,0.0,0.0
2022-07-31,LU0992629740,1038.978,12127.351,1.1201
2022-07-31,LU0992629823,0.0,0.0,0.0
2022-07-31,LU0992630086,125.273,0.0,0.0
2022-07-31,LU0992630169,0.0,-0.0,0.0
2022-07-31,LU0992630243,-0.0,-0.0,0.0
2022-07-31,LU0992630326,0.0,0.0,0.0
2022-07-31,LU0992630599,62392.931,-90341.459,2.3017
2022-07-31,LU0992630755,-149.0,470.497,0.0518
2022-07-31,LU0992630839,0.0,-2.717,0.0059
2022-07-31,LU0992630912,-1740.0,-1740.0,2.4526
2022-07-31,LU0992631050,-29.59,-697.627,0.5597
2022-07-31,LU0992631134,0.0,0.0,0.0
2022-07-31,LU0992631217,31909.701,-50051.996,5.6109
2022-07-31,LU0992631308,0.0,-9.0,0.0048
2022-07-31,LU0992631480,0.0,0.0,0.0
2022-07-31,LU0992631563,0.0,0.0,0.0
2022-07-31,LU0992631647,-2311.037,9947.984,0.3952
2022-07-31,LU0992631720,0.0,0.0,0.0
2022-07-31,LU0992631993,0.0,-0.0,0.0
2022-07-31,LU0992632025,-2250.0,0.0,0.0
2022-07-31,LU1046327000,0.0,0.0,0.0
2022-07-31,LU1046327182,0.0,0.0,0.0
2022-07-31,LU1046327265,0.0,0.0,0.0
2022-07-31,LU1046327349,0.0,0.0,0.0
2022-07-31,LU1046327422,0.0,0.0,0.0
2022-07-31,LU1048598442,0.0,0.0,0.0
2022-07-31,LU1048598525,0.0,0.0,0.0
2022-07-31,LU1122072793,0.0,0.0,0.0
2022-07-31,LU1122076430,0.0,0.0,0.0
2022-07-31,LU1122113498,0.0,0.0,0.0
2022-07-31,LU1122116673,0.0,0.0,0.0
2022-07-31,LU1122119347,0.0,0.0,0.0
2022-07-31,LU1126269643,0.0,0.0,0.0
2022-07-31,LU1126269999,0.0,0.0,0.0
2022-07-31,LU1163533349,0.0,0.0,0.0
2022-07-31,LU1163533422,659.296,753.759,0.0307
2022-07-31,LU1163533695,0.0,0.0,0.0
2022-07-31,LU1163533778,-158.557,-410.557,0.2547
2022-07-31,LU1163533851,0.0,0.0,0.0
2022-07-31,LU1163533935,0.0,0.0,0.0
2022-07-31,LU1299300803,0.0,0.0,0.0
2022-07-31,LU1299301017,0.0,0.0,0.0
2022-07-31,LU1299301280,0.0,0.0,0.0
2022-07-31,LU1299301876,0.0,400.0,0.9086
2022-07-31,LU1299302098,-0.0,0.0,0.0
2022-07-31,LU1299302254,-0.0,-0.001,0.0
2022-07-31,LU1299302411,0.0,0.0,0.0
2022-07-31,LU1299302684,0.0,-0.0,0.0
2022-07-31,LU1299302841,0.0,0.0,0.0
2022-07-31,LU1299303062,0.0,0.0,0.0
2022-07-31,LU1299303229,2808.112,3158.311,1.1049
2022-07-31,LU1299303575,0.0,-0.0,0.0
2022-07-31,LU1299303732,0.0,0.0,0.0
2022-07-31,LU1299303906,0.0,0.0,0.0
2022-07-31,LU1299304201,0.0,0.0,0.0
2022-07-31,LU1299304540,0.0,0.0,0.0
2022-07-31,LU1299304896,0.0,0.0,0.0
2022-07-31,LU1299305190,-0.0,-20891.486,0.9482
2022-07-31,LU1299305356,1500.0,1452.0,0.6175
2022-07-31,LU1299305513,0.0,-573.0,0.4144
2022-07-31,LU1299305786,0.0,-0.0,0.0
2022-07-31,LU1299305943,-0.0,-0.0,0.0
2022-07-31,LU1299306321,368.162,325.332,0.0042
2022-07-31,LU1299306677,1312.475,-3164.845,0.1513
2022-07-31,LU1299306834,0.0,182.452,0.0772
2022-07-31,LU1299307055,105.0,205.0,0.1356
2022-07-31,LU1299307212,0.0,0.0,0.0
2022-07-31,LU1299307485,0.0,0.0,0.0
2022-07-31,LU1299307725,0.0,0.0,0.0
2022-07-31,LU1299308020,0.0,0.0,0.0
2022-07-31,LU1299308376,0.0,0.0,0.0
2022-07-31,LU1299308533,0.0,0.0,0.0
2022-07-31,LU1299308707,0.0,0.0,0.0
2022-07-31,LU1299309341,0.0,0.0,0.0
2022-07-31,LU1299309853,0.0,0.0,0.0
2022-07-31,LU1299310190,0.0,0.0,0.0
2022-07-31,LU1299310356,0.0,0.0,0.0
2022-07-31,LU1299310604,0.0,0.0,0.0
2022-07-31,LU1299310943,0.0,0.0,0.0
2022-07-31,LU1299311164,0.0,-4956.422,0.4585
2022-07-31,LU1299311321,0.0,-2450.214,3.3372
2022-07-31,LU1299311677,0.001,0.001,0.0
2022-07-31,LU1299311834,0.0,0.0,0.0
2022-07-31,LU1317704051,2400.398,-1662.934,0.0579
2022-07-31,LU1317704135,0.0,-0.0,0.0
2022-07-31,LU1317704218,0.0,0.0,0.0
2022-07-31,LU1317704309,0.0,0.0,0.0
2022-07-31,LU1435245151,0.0,0.0,0.0
2022-07-31,LU1623761951,84838.031,-200631.391,10.8105
2022-07-31,LU1623762090,0.0,0.0,0.0
2022-07-31,LU1623762256,310.034,68.0,0.0288
2022-07-31,LU1623762330,0.0,9535.665,49.5714
2022-07-31,LU1623762413,0.0,0.0,0.0
2022-07-31,LU1623762504,0.0,0.0,0.0
2022-07-31,LU1623762686,0.0,0.0,0.0
2022-07-31,LU1623762769,0.0,20.0,0.0026
2022-07-31,LU1623762843,7012.062,-59692.877,0.7213
2022-07-31,LU1623762926,247.127,65.927,0.0106
2022-07-31,LU1623763064,0.0,3544.641,1.1176
2022-07-31,LU1623763148,453.27,152834.072,4.619
2022-07-31,LU1623763221,16.323,-74661.037,15.1063
2022-07-31,LU1623763494,0.0,0.0,0.0
2022-07-31,LU1623763577,0.0,0.0,0.0
2022-07-31,LU1623763734,0.0,0.0,0.0
2022-07-31,LU1720511549,-0.0,67489.725,27.972
2022-07-31,LU1720511895,0.0,18277.501,30.5637
2022-07-31,LU1720513321,-960.75,138716.055,29.042
2022-07-31,LU1720513677,0.0,33340.616,38.327
2022-07-31,LU1720515615,0.0,0.0,0.0
2022-07-31,LU1720515706,0.0,21883.888,11.6046
2022-07-31,LU1744628287,2872.009,-37607.676,2.1861
2022-07-31,LU1744628873,0.0,0.0,0.0
2022-07-31,LU1744630424,246.653,33616.162,0.847
2022-07-31,LU1748451231,0.0,0.0,0.0
2022-07-31,LU1792391242,161.446,244.0,0.8574
2022-07-31,LU1792391325,0.0,0.0,0.0
2022-07-31,LU1792391598,0.0,0.0,0.0
2022-07-31,LU1792391671,0.0,-4770.863,4.8087
2022-07-31,LU1792391754,0.0,0.0,0.0
2022-07-31,LU1792391838,0.0,-0.0,0.0
2022-07-31,LU1792391911,21925.0,16223.75,3.6582
2022-07-31,LU1792392059,0.0,0.0,0.0
2022-07-31,LU1792392133,0.0,0.0,0.0
2022-07-31,LU1792392216,-184.0,-2789.501,4.6446
2022-07-31,LU1792392307,0.0,0.0,0.0
2022-07-31,LU1792392489,0.0,0.0,0.0
2022-07-31,LU1792392562,0.0,0.0,0.0
2022-07-31,LU1792392646,0.0,0.0,0.0
2022-07-31,LU1792392729,0.0,0.0,0.0
2022-07-31,LU1873147984,0.0,14.6229,0.0075
2022-07-31,LU1873148016,0.0,45.9864,0.0052
2022-07-31,LU1910837258,0.0,0.0,0.0
2022-07-31,LU1910837332,0.0,0.0,0.0
2022-07-31,LU1910837415,0.0,0.0,0.0
2022-07-31,LU1910837506,0.0,0.0,0.0
2022-07-31,LU1932476879,178.0,143.618,0.0314
2022-07-31,LU1932489690,-1413.736,-185692.492,6.4554
2022-07-31,LU1966630706,1021.681,17885.536,8.7102
2022-07-31,LU1966630961,0.0,54.0,0.0162
2022-07-31,LU1966631001,1616.416,-8168.012,1.2878
2022-07-31,LU1966631266,0.0,-0.0,0.0
2022-07-31,LU2004385154,-0.0,-2556.231,1.444
2022-07-31,LU2004385667,-23919.276,-146009.835,21.2937
2022-07-31,LU2020612490,0.0,0.001,0.0
2022-07-31,LU2020612730,-88.0,-88.0,0.0587
2022-07-31,LU2020612813,-0.0,-93.0,0.1803
2022-07-31,LU2020612904,0.0,-0.002,0.0
2022-07-31,LU2125044326,0.0,0.0,0.0
2022-07-31,LU2125044839,0.0,0.0,0.0
2022-07-31,LU2139905785,0.0,-114.09,0.2174
2022-07-31,LU2154448133,0.0,0.0,0.0
2022-07-31,LU2181689576,0.0,0.0,0.0
2022-07-31,LU2206982626,0.0,0.0,0.0
2022-07-31,LU2212178615,0.0,-0.0,0.0
2022-07-31,LU2250732281,-0.0,-238867.631,0.7959
2022-07-31,LU2250732448,0.0,-3225.539,0.1538
2022-07-31,LU2251305236,0.0,-508203.915,17.1366
2022-07-31,LU2251305319,0.0,133168.008,8.3114
2022-07-31,LU2251305400,-0.0,18525.07,6.4978
2022-07-31,LU2277146382,-103.67,56953.553,8.3915
2022-07-31,LU2278971804,0.0,0.0,0.0
2022-07-31,LU2278973172,0.0,-0.0,0.0
2022-07-31,LU2295992163,0.0,-8713.598,14.7045
2022-07-31,LU2295992247,0.0,-785.412,0.0978
2022-07-31,LU2295992320,-3037.121,113720.582,78.817
2022-07-31,LU2295992676,-2383.406,-166990.818,12.1165
2022-07-31,LU2346238343,0.0,0.0,0.0
2022-07-31,LU2369619742,-0.0,0.0,0.0
2022-07-31,LU2420650777,0.0,-72334.0,75.3032
2022-07-31,LU2420651072,0.0,-4600.0,0.4349
2022-07-31,LU2420651155,0.0,0.0,0.0
2022-07-31,LU2420651239,0.0,0.0,0.0
2022-07-31,LU2420651825,0.0,-27064.0,4.7199
2022-07-31,LU2420652047,0.0,468.0,0.0626
2022-07-31,LU2420652393,0.0,-5759.0,1.0328
2022-07-31,LU2420652476,0.0,3367.996,0.1077
2022-07-31,LU2420652633,0.0,-295.0,0.1386
2022-07-31,LU2420652807,0.0,-87510.536,4.6926
2022-07-31,LU2420652989,0.0,0.0,0.0
2022-07-31,LU2420653367,0.0,114.147,0.0071
2022-07-31,LU2426951195,0.0,0.0,0.0
2022-07-31,LU2427320499,-0.0,131.877,0.1581
2022-07-31,LU2427320572,0.0,0.0,0.0
2022-07-31,LU2427320655,0.0,0.0,0.0
2022-07-31,LU2427320739,0.0,0.0,0.0
2022-07-31,LU2427320812,0.0,0.0,0.0
2022-07-31,LU2427320903,0.0,0.0,0.0
2022-07-31,LU2427321034,0.0,0.0,0.0
2022-07-31,LU2427321117,0.0,-0.0,0.0
2022-07-31,LU2427321208,0.0,-0.0,0.0
2022-07-31,LU2427321380,0.0,0.0,0.0
2022-07-31,LU2427321463,0.0,0.0,0.0
2022-07-31,LU2427321547,0.0,-0.0,0.0
2022-07-31,LU2462965026,0.0,326.306,0.2098
2022-07-31,LU2475941915,0.0,-0.0,0.0
2022-07-31,LU2483484882,0.0,0.0,0.0
2022-07-31,LU2483485004,0.0,-499400.719,50.4751
2022-07-31,LU2490324253,0.0,0.0,0.0
2022-07-31,LU2490324337,0.0,-0.0,0.0
2022-07-31,LU2490324410,0.0,211.0,0.084
2022-07-31,LU2490324501,0.0,223.206,0.3518
2022-07-31,LU2490324683,0.0,-0.0,0.0
2022-07-31,LU2490324766,0.0,0.0,0.0
2022-07-31,LU2490324840,0.0,0.0,0.0
2022-07-31,LU2534983825,0.0,0.0,0.0
2022-07-31,LU2544562502,0.0,0.0,0.0
2022-07-31,LU2567381129,0.0,0.0,0.0
2022-07-31,LU2585800795,0.0,0.0,0.0
2022-07-31,LU2585800878,0.0,0.0,0.0
2022-07-31,LU2585801090,0.0,0.0,0.0
2022-07-31,LU2585801173,0.0,2258.581,13.385
2022-07-31,LU2585801256,0.0,0.0,0.0
2022-07-31,LU2585801330,0.0,-0.0,0.0
2022-07-31,LU2601233948,0.0,0.0,0.0
2022-07-31,LU2601234086,0.0,0.0,0.0
2022-07-31,LU2601234169,0.0,0.0,0.0
2022-07-31,LU2601234326,0.0,0.0,0.0
2022-07-31,LU2601234839,0.0,-0.0,0.0
2022-07-31,LU2638444914,0.0,-0.0,0.0
2022-07-31,LU2638445218,0.0,0.0,0.0
2022-07-31,LU2668162196,0.0,0.0,0.0
2022-07-31,LU2668162279,0.0,0.0,0.0
2022-07-31,LU2715954330,0.0,-303.481,0.2955
2022-07-31,LU2715954413,0.0,0.0,0.0
2022-07-31,LU2715954504,0.0,173.422,0.4837
2022-07-31,LU2721494966,0.0,-88.2,3.7654
2022-07-31,LU2721495005,0.0,0.0,0.0
2022-07-31,LU2721495260,0.0,3826.16,2.8467
2022-07-31,LU2721495427,0.0,14.433,0.0034
2022-07-31,LU2772084070,0.0,0.0,0.0
2022-07-31,LU2772084237,0.0,0.0,0.0
2022-07-31,LU2772084310,0.0,0.0,0.0
2022-07-31,LU2782951763,0.0,0.0,0.0
2022-07-31,LU2799473124,0.0,-0.0,0.0
2022-07-31,LU2799473397,0.0,26427.7533,13.6985
2022-07-31,LU2799473470,0.0,231803.4307,25.7967
2022-07-31,LU2809794220,0.0,-1190481.8,97.1822
2022-07-31,LU2809794493,0.0,-7599.86,59.341
2022-07-31,LU2809794576,0.0,-147349.336,68.9612
2022-07-31,LU2809794659,0.0,0.0,0.0
2022-07-31,LU2809794733,0.0,0.0,0.0
2022-07-31,LU2809794816,0.0,-60656.943,101.3943
2022-07-31,LU2812616816,0.0,-4733.374,98.3575
2022-07-31,LU2870281644,0.0,0.0,0.0
2022-07-31,LU2914157503,0.0,0.0,0.0
2022-07-31,LU2923680206,0.0,0.0,0.0
2022-07-31,LU2923680388,0.0,0.0,0.0
2022-07-31,LU2923680461,0.0,0.0,0.0
2022-07-31,LU2923680545,0.0,0.0,0.0
2022-07-31,LU2931970912,0.0,0.0,0.0
2022-07-31,LU2931971050,0.0,0.0,0.0
2022-07-31,LU2931971134,0.0,0.0,0.0
2022-07-31,LU2931971217,0.0,0.0,0.0
2022-07-31,LU2947293564,0.0,-0.0,0.0
2022-07-31,LU2970252875,0.0,0.0,0.0
2022-07-31,LU2970252958,0.0,-0.0,0.0
2022-07-31,LU2970271743,0.0,-0.0,0.0
2022-07-31,LU3003216234,0.0,0.0,0.0
2022-07-31,LU3003216408,0.0,0.0,0.0
2022-07-31,LU3003216580,0.0,0.0,0.0
2022-07-31,LU3003216747,0.0,0.0,0.0
2022-07-31,LU3016365556,0.0,-0.0,0.0
2022-07-31,LU3060210443,0.0,0.0,0.0
2022-07-31,LU3060210526,0.0,-0.0,0.0
2022-07-31,LU3088560464,0.0,0.0,0.0
2022-07-31,LU3112062065,0.0,0.0,0.0
2022-07-31,LU3119442666,0.0,0.0,0.0
2022-07-31,LU3124376941,0.0,205.079,2.3691
2022-07-31,LU3133501935,0.0,0.0,0.0
2022-07-31,LU3133502073,0.0,0.0,0.0
2022-07-31,LU3133502156,0.0,0.0,0.0
2022-07-31,LU3135111204,0.0,0.0,0.0
2022-07-31,LU3149200233,0.0,0.0,0.0
2022-07-31,LU3149200746,0.0,868.158,434.079
2022-07-31,LU3186888858,0.0,0.0,0.0
2022-07-31,LU3198990908,0.0,0.0,0.0
2022-07-31,LU3201918581,0.0,0.0,0.0
2022-07-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-08-31,FR0000999999,0.0,0.0,0.0
2022-08-31,FR0010135103,4838.523,61434.934,0.1757
2022-08-31,FR0010147603,-770.664,-11687.622,0.4051
2022-08-31,FR0010148981,-3647.806,18534.216,0.3745
2022-08-31,FR0010148999,-134.686,189160.184,19.133
2022-08-31,FR0010149096,0.0,0.0,0.0
2022-08-31,FR0010149112,-228.806,309658.057,18.2592
2022-08-31,FR0010149120,620.461,25133.435,0.2897
2022-08-31,FR0010149161,13820.487,-28529.583,9.5678
2022-08-31,FR0010149179,-1324.181,54117.041,4.0156
2022-08-31,FR0010149203,185.194,-499077.509,27.4967
2022-08-31,FR0010149211,169.793,186288.596,27.0301
2022-08-31,FR0010149278,0.0,0.0,0.0
2022-08-31,FR0010149302,-673.336,-69435.223,4.5314
2022-08-31,FR0010306142,-990.722,-5529.068,0.0301
2022-08-31,FR0010312660,-298.963,-24974.968,0.6849
2022-08-31,FR0010956607,0.0,0.0,0.0
2022-08-31,FR0010956615,0.0,0.0,0.0
2022-08-31,FR0010956649,0.0,0.0,0.0
2022-08-31,FR0011147446,171.941,-113.146,0.0636
2022-08-31,FR0011269067,302.572,2668.334,0.1258
2022-08-31,FR0011269075,0.0,0.0,0.0
2022-08-31,FR0011269083,290.554,1644.626,0.0356
2022-08-31,FR0011269091,0.0,0.0,0.0
2022-08-31,FR0011269109,-0.0,9038.0,0.8273
2022-08-31,FR0011269125,0.0,0.0,0.0
2022-08-31,FR0011269141,0.0,0.0,0.0
2022-08-31,FR0011269158,0.0,0.0,0.0
2022-08-31,FR0011269166,0.0,0.0,0.0
2022-08-31,FR0011269174,0.0,0.0,0.0
2022-08-31,FR0011269182,-21.584,23.122,0.0056
2022-08-31,FR0011269190,-8029.605,-7444.81,5.8674
2022-08-31,FR0011269323,0.0,0.0,0.0
2022-08-31,FR0011269331,0.0,0.0,0.0
2022-08-31,FR0011269349,38.0,-75.864,0.0071
2022-08-31,FR0011269364,0.0,0.0,0.0
2022-08-31,FR0011269372,0.0,0.0,0.0
2022-08-31,FR0011269380,0.0,0.0,0.0
2022-08-31,FR0011269406,0.0,-0.696,0.0007
2022-08-31,FR0011269547,0.0,0.0,0.0
2022-08-31,FR0011269554,0.0,0.0,0.0
2022-08-31,FR0011269570,0.0,0.0,0.0
2022-08-31,FR0011269588,-250.919,-1349.085,0.033
2022-08-31,FR0011269596,-24479.788,-33548.993,3.975
2022-08-31,FR0011365873,0.0,0.0,0.0
2022-08-31,FR0011443852,0.0,0.0,0.0
2022-08-31,FR0011443860,0.0,0.0,0.0
2022-08-31,FR0013467024,0.0,77155.35,7.3065
2022-08-31,FR0013515970,-1961.757,2828688.245,50.0487
2022-08-31,FR0013515996,-0.0,176700.505,48.2584
2022-08-31,FR0013516002,0.0,8169.984,30.1139
2022-08-31,FR0013516010,0.0,991.212,45.3982
2022-08-31,FR0013516028,-75.294,83505.556,18.9433
2022-08-31,FR0013516036,75.0,179504.324,77.2886
2022-08-31,FR0013516044,0.0,714.483,0.3572
2022-08-31,FR0013527827,0.0,-2016.536,0.6498
2022-08-31,FR0014000AL1,-22221.957,25022.036,30.1808
2022-08-31,FR0014002E46,-5964.0,-22630.796,6.2356
2022-08-31,FR00140051L1,0.0,0.0,0.0
2022-08-31,FR00140081Y1,-1030.319,-83839.268,0.661
2022-08-31,FR00140081Z8,0.0,-2007.725,0.2713
2022-08-31,FR0014008207,0.0,101.11,0.6234
2022-08-31,FR0014008215,0.0,-0.0,0.0
2022-08-31,FR0014008223,-432.0,57769.306,4.2399
2022-08-31,FR0014008231,10000.0,3381.44,0.6923
2022-08-31,FR001400DXJ6,0.0,0.0,0.0
2022-08-31,FR001400JG56,0.0,-200.0,0.0607
2022-08-31,FR001400JG64,0.0,0.0,0.0
2022-08-31,FR001400KAV4,0.0,2134.727,0.0211
2022-08-31,FR001400KAW2,0.0,-0.004,0.0
2022-08-31,FR001400KAX0,0.0,184746.194,13.892
2022-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-08-31,FR001400KIF0,0.0,-0.0,0.0
2022-08-31,FR001400M1N0,0.0,-482.812,1.6557
2022-08-31,FR001400M1O8,0.0,-0.0,0.0
2022-08-31,FR001400M1P5,0.0,0.0,0.0
2022-08-31,FR001400M1Q3,0.0,0.0,0.0
2022-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-08-31,FR001400TU23,0.0,0.0,0.0
2022-08-31,FR001400TVB3,0.0,0.0,0.0
2022-08-31,FR001400TVC1,0.0,0.0,0.0
2022-08-31,FR001400TVD9,0.0,0.0,0.0
2022-08-31,FR001400TVF4,0.0,-0.0,0.0
2022-08-31,FR001400TVH0,0.0,0.0,0.0
2022-08-31,FR001400TXI4,0.0,0.0,0.0
2022-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-08-31,FR001400U4U9,0.0,-123429.09,16.31
2022-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-08-31,FR001400U4W5,0.0,0.0,0.0
2022-08-31,FR001400U4X3,0.0,0.0,0.0
2022-08-31,FR001400U4Y1,0.0,-0.0,0.0
2022-08-31,FR001400U4Z8,0.0,0.0,0.0
2022-08-31,FR001400U777,0.0,0.0,0.0
2022-08-31,FR001400UTO8,0.0,0.0,0.0
2022-08-31,FR001400XC60,0.0,-29.024,0.0323
2022-08-31,FR001400XCS9,0.0,0.0,0.0
2022-08-31,FR001400XCT7,0.0,0.0,0.0
2022-08-31,FR00140139E9,0.0,0.0,0.0
2022-08-31,FR00140139F6,0.0,92918.847,74.1072
2022-08-31,GB00BJHPHX25,-0.0,1451.3867,0.007
2022-08-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2022-08-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2022-08-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2022-08-31,GB00BJHPX895,0.0,-0.0009,0.0
2022-08-31,GB00BJHPXB21,0.0,127568.3198,0.1859
2022-08-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2022-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-08-31,GB00BJHQ2K78,0.0,-0.0,0.0
2022-08-31,GB00BK1W2N12,-0.0,0.0009,0.0
2022-08-31,GB00BK1W2P36,-0.0,-47184.3,0.2971
2022-08-31,GB00BMF9P332,0.0,-0.0,0.0
2022-08-31,GB00BMGLBK75,0.0,0.0,0.0
2022-08-31,GB00BMGLBL82,0.0,8.4278,0.0001
2022-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-08-31,GB00BNDQ7P95,-0.0,2568.56,0.0144
2022-08-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-08-31,GB00BPDZX858,0.0,0.0,0.0
2022-08-31,GB00BPDZZH84,0.0,0.0,0.0
2022-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-08-31,GB00BRBXQT75,0.0,0.0,0.0
2022-08-31,IE00049IEN86,0.0,-0.0,0.0
2022-08-31,IE00084T1EH2,0.0,0.0,0.0
2022-08-31,IE000EFWOJR9,0.0,0.0,0.0
2022-08-31,IE000JQKKF49,0.0,0.0,0.0
2022-08-31,IE000L20NS05,0.0,0.0,0.0
2022-08-31,IE000NNU0CA7,0.0,0.0,0.0
2022-08-31,IE000RU6SF09,0.0,0.0,0.0
2022-08-31,IE000VS8IJD2,0.0,0.0,0.0
2022-08-31,IE000YC0EJX1,0.0,-129109.51,8.1606
2022-08-31,LU0099161993,337.721,-478096.235,21.5567
2022-08-31,LU0109929157,0.0,0.0,0.0
2022-08-31,LU0164455502,123.189,404244.848,18.2841
2022-08-31,LU0280656397,0.0,0.0,0.0
2022-08-31,LU0294249692,146.65,602.995,0.4574
2022-08-31,LU0336083497,-80.139,2157.162,0.5264
2022-08-31,LU0336083810,-61.076,-1302.912,0.7987
2022-08-31,LU0336084032,-14796.743,2038.234,0.0886
2022-08-31,LU0413372060,0.0,0.0,0.0
2022-08-31,LU0553405878,0.0,0.0,0.0
2022-08-31,LU0553407650,0.0,0.0,0.0
2022-08-31,LU0553411090,0.0,0.0,0.0
2022-08-31,LU0553413385,-0.0,-58.266,0.0823
2022-08-31,LU0553414516,0.0,0.0,0.0
2022-08-31,LU0553415323,0.0,0.0,0.0
2022-08-31,LU0592698954,-668.616,-28492.967,0.5142
2022-08-31,LU0592699093,2963.725,7020.315,0.3964
2022-08-31,LU0592699176,0.0,0.0,0.0
2022-08-31,LU0592699259,-3.0,-64.374,0.0222
2022-08-31,LU0705572823,279.179,80214.339,37.4442
2022-08-31,LU0807688931,0.0,0.0,0.0
2022-08-31,LU0807689079,0.0,5.719,0.015
2022-08-31,LU0807689152,-0.0,-118.0,0.2768
2022-08-31,LU0807689236,0.0,0.0,0.0
2022-08-31,LU0807689400,0.009,0.009,0.0001
2022-08-31,LU0807689582,0.0,28.0,0.0212
2022-08-31,LU0807689665,0.0,9.0,0.0205
2022-08-31,LU0807689749,0.0,-141.683,0.1534
2022-08-31,LU0807689822,0.0,0.0,0.0
2022-08-31,LU0807690085,-341.0,227.005,0.1108
2022-08-31,LU0807690168,-872.263,18640.88,2.3886
2022-08-31,LU0807690242,0.0,0.0,0.0
2022-08-31,LU0807690325,0.0,0.0,0.0
2022-08-31,LU0807690598,0.0,0.0,0.0
2022-08-31,LU0807690671,0.0,0.0,0.0
2022-08-31,LU0807690754,-0.0,7841.286,5.0819
2022-08-31,LU0807690838,-0.0,0.004,0.0
2022-08-31,LU0807690911,-420.001,1989.165,0.8792
2022-08-31,LU0807691059,0.0,0.0,0.0
2022-08-31,LU0992624949,-84373.438,60301.096,0.1726
2022-08-31,LU0992625086,638.148,376.298,0.0305
2022-08-31,LU0992625169,0.0,-0.0,0.0
2022-08-31,LU0992625243,-120.899,2240.101,0.5668
2022-08-31,LU0992625326,0.0,0.0,0.0
2022-08-31,LU0992625599,0.0,0.0,0.0
2022-08-31,LU0992625672,0.0,0.0,0.0
2022-08-31,LU0992625755,0.0,0.0,0.0
2022-08-31,LU0992625839,-8427.354,-358687.013,11.7363
2022-08-31,LU0992625912,0.0,0.0,0.0
2022-08-31,LU0992626050,0.0,0.0,0.0
2022-08-31,LU0992626134,0.0,0.0,0.0
2022-08-31,LU0992626217,0.0,0.0,0.0
2022-08-31,LU0992626308,0.0,0.0,0.0
2022-08-31,LU0992626480,-2117.126,88722.724,7.0883
2022-08-31,LU0992626563,120.0,344.553,0.1347
2022-08-31,LU0992626647,0.0,0.0,0.0
2022-08-31,LU0992626720,-0.0,-0.0,0.0
2022-08-31,LU0992626993,0.0,-0.0,0.0
2022-08-31,LU0992627025,0.0,0.0,0.0
2022-08-31,LU0992627298,-4529.173,298321.686,6.0714
2022-08-31,LU0992627371,165.0,415.0,0.8685
2022-08-31,LU0992627454,-230.861,-92.751,0.0266
2022-08-31,LU0992627538,-0.0,-100.0,0.0361
2022-08-31,LU0992627611,-3193.588,243038.378,1.5433
2022-08-31,LU0992627702,0.0,-41200.0,4.1351
2022-08-31,LU0992627884,0.0,0.0,0.0
2022-08-31,LU0992627967,0.0,-0.0,0.0
2022-08-31,LU0992628007,0.0,0.0,0.0
2022-08-31,LU0992628189,0.0,0.0,0.0
2022-08-31,LU0992628346,0.0,-0.0,0.0
2022-08-31,LU0992628429,0.0,-0.0,0.0
2022-08-31,LU0992628692,-0.0,-0.0,0.0
2022-08-31,LU0992628775,0.0,0.0,0.0
2022-08-31,LU0992628858,4260.513,191844.075,10.9148
2022-08-31,LU0992628932,0.0,-104.856,1.6234
2022-08-31,LU0992629070,-0.0,-0.0,0.0
2022-08-31,LU0992629153,0.0,0.0,0.0
2022-08-31,LU0992629237,-547.419,99939.181,6.5652
2022-08-31,LU0992629310,0.0,0.0,0.0
2022-08-31,LU0992629401,-0.0,3339.775,4.9432
2022-08-31,LU0992629583,0.0,0.0,0.0
2022-08-31,LU0992629666,0.0,0.0,0.0
2022-08-31,LU0992629740,-3639.248,8488.103,0.784
2022-08-31,LU0992629823,0.0,0.0,0.0
2022-08-31,LU0992630086,0.0,0.0,0.0
2022-08-31,LU0992630169,0.0,-0.0,0.0
2022-08-31,LU0992630243,0.0,0.0,0.0
2022-08-31,LU0992630326,0.0,0.0,0.0
2022-08-31,LU0992630599,66005.314,-24336.145,0.62
2022-08-31,LU0992630755,-15.0,455.497,0.0502
2022-08-31,LU0992630839,0.0,-2.717,0.0059
2022-08-31,LU0992630912,1740.0,-0.0,0.0
2022-08-31,LU0992631050,30.0,-667.627,0.5357
2022-08-31,LU0992631134,0.0,0.0,0.0
2022-08-31,LU0992631217,-2885.12,-52937.116,5.9343
2022-08-31,LU0992631308,293.0,284.0,0.1503
2022-08-31,LU0992631480,0.0,0.0,0.0
2022-08-31,LU0992631563,0.0,0.0,0.0
2022-08-31,LU0992631647,0.0,9947.984,0.3952
2022-08-31,LU0992631720,0.0,0.0,0.0
2022-08-31,LU0992631993,-0.0,-0.0,0.0
2022-08-31,LU0992632025,0.0,0.0,0.0
2022-08-31,LU1046327000,0.0,0.0,0.0
2022-08-31,LU1046327182,0.0,0.0,0.0
2022-08-31,LU1046327265,0.0,0.0,0.0
2022-08-31,LU1046327349,0.0,0.0,0.0
2022-08-31,LU1046327422,0.0,0.0,0.0
2022-08-31,LU1048598442,0.0,0.0,0.0
2022-08-31,LU1048598525,0.0,0.0,0.0
2022-08-31,LU1122072793,0.0,0.0,0.0
2022-08-31,LU1122076430,0.0,0.0,0.0
2022-08-31,LU1122113498,0.0,0.0,0.0
2022-08-31,LU1122116673,0.0,0.0,0.0
2022-08-31,LU1122119347,0.0,0.0,0.0
2022-08-31,LU1126269643,0.0,0.0,0.0
2022-08-31,LU1126269999,0.0,0.0,0.0
2022-08-31,LU1163533349,-0.0,-0.0,0.0
2022-08-31,LU1163533422,-201.677,552.082,0.0225
2022-08-31,LU1163533695,0.0,0.0,0.0
2022-08-31,LU1163533778,0.0,-410.557,0.2547
2022-08-31,LU1163533851,0.0,0.0,0.0
2022-08-31,LU1163533935,0.0,0.0,0.0
2022-08-31,LU1299300803,0.0,0.0,0.0
2022-08-31,LU1299301017,0.0,0.0,0.0
2022-08-31,LU1299301280,0.0,0.0,0.0
2022-08-31,LU1299301876,0.0,400.0,0.9086
2022-08-31,LU1299302098,-0.25,-0.25,0.0003
2022-08-31,LU1299302254,0.0,-0.001,0.0
2022-08-31,LU1299302411,0.0,0.0,0.0
2022-08-31,LU1299302684,0.0,-0.0,0.0
2022-08-31,LU1299302841,0.0,0.0,0.0
2022-08-31,LU1299303062,0.0,0.0,0.0
2022-08-31,LU1299303229,-191.805,2966.506,1.0378
2022-08-31,LU1299303575,-0.0,-0.0,0.0
2022-08-31,LU1299303732,0.0,0.0,0.0
2022-08-31,LU1299303906,0.0,0.0,0.0
2022-08-31,LU1299304201,0.0,0.0,0.0
2022-08-31,LU1299304540,0.0,0.0,0.0
2022-08-31,LU1299304896,0.0,0.0,0.0
2022-08-31,LU1299305190,309.007,-20582.479,0.9342
2022-08-31,LU1299305356,-895.0,557.0,0.2369
2022-08-31,LU1299305513,0.0,-573.0,0.4144
2022-08-31,LU1299305786,0.0,-0.0,0.0
2022-08-31,LU1299305943,0.0,0.0,0.0
2022-08-31,LU1299306321,-100.0,225.332,0.0029
2022-08-31,LU1299306677,-1927.114,-5091.959,0.2434
2022-08-31,LU1299306834,-0.0,182.452,0.0772
2022-08-31,LU1299307055,826.0,1031.0,0.6821
2022-08-31,LU1299307212,0.0,0.0,0.0
2022-08-31,LU1299307485,0.0,0.0,0.0
2022-08-31,LU1299307725,0.0,0.0,0.0
2022-08-31,LU1299308020,0.0,0.0,0.0
2022-08-31,LU1299308376,0.0,0.0,0.0
2022-08-31,LU1299308533,0.0,0.0,0.0
2022-08-31,LU1299308707,0.0,0.0,0.0
2022-08-31,LU1299309341,0.0,0.0,0.0
2022-08-31,LU1299309853,0.0,0.0,0.0
2022-08-31,LU1299310190,0.0,0.0,0.0
2022-08-31,LU1299310356,0.0,0.0,0.0
2022-08-31,LU1299310604,0.0,0.0,0.0
2022-08-31,LU1299310943,0.0,0.0,0.0
2022-08-31,LU1299311164,0.0,-4956.422,0.4585
2022-08-31,LU1299311321,574.677,-1875.537,2.5545
2022-08-31,LU1299311677,0.0,0.001,0.0
2022-08-31,LU1299311834,0.0,0.0,0.0
2022-08-31,LU1317704051,291.624,-1371.31,0.0478
2022-08-31,LU1317704135,-0.0,-0.0,0.0
2022-08-31,LU1317704218,0.0,0.0,0.0
2022-08-31,LU1317704309,0.0,0.0,0.0
2022-08-31,LU1435245151,0.0,0.0,0.0
2022-08-31,LU1623761951,436.721,-200194.67,10.7869
2022-08-31,LU1623762090,0.0,0.0,0.0
2022-08-31,LU1623762256,0.0,68.0,0.0288
2022-08-31,LU1623762330,0.0,9535.665,49.5714
2022-08-31,LU1623762413,10891.538,10891.538,1.1181
2022-08-31,LU1623762504,0.0,0.0,0.0
2022-08-31,LU1623762686,0.0,0.0,0.0
2022-08-31,LU1623762769,0.0,20.0,0.0026
2022-08-31,LU1623762843,6136.918,-53555.959,0.6472
2022-08-31,LU1623762926,0.234,66.161,0.0106
2022-08-31,LU1623763064,-0.0,3544.641,1.1176
2022-08-31,LU1623763148,110.208,152944.28,4.6223
2022-08-31,LU1623763221,12011.554,-62649.483,12.6759
2022-08-31,LU1623763494,0.0,0.0,0.0
2022-08-31,LU1623763577,0.0,0.0,0.0
2022-08-31,LU1623763734,0.0,0.0,0.0
2022-08-31,LU1720511549,-8.449,67481.276,27.9685
2022-08-31,LU1720511895,0.0,18277.501,30.5637
2022-08-31,LU1720513321,360.75,139076.805,29.1175
2022-08-31,LU1720513677,0.0,33340.616,38.327
2022-08-31,LU1720515615,0.0,0.0,0.0
2022-08-31,LU1720515706,0.0,21883.888,11.6046
2022-08-31,LU1744628287,-1292.98,-38900.656,2.2613
2022-08-31,LU1744628873,0.0,0.0,0.0
2022-08-31,LU1744630424,-499.589,33116.573,0.8344
2022-08-31,LU1748451231,0.0,0.0,0.0
2022-08-31,LU1792391242,-151.081,92.919,0.3265
2022-08-31,LU1792391325,0.0,0.0,0.0
2022-08-31,LU1792391598,0.0,0.0,0.0
2022-08-31,LU1792391671,0.0,-4770.863,4.8087
2022-08-31,LU1792391754,0.0,0.0,0.0
2022-08-31,LU1792391838,0.0,-0.0,0.0
2022-08-31,LU1792391911,-1145.0,15078.75,3.4
2022-08-31,LU1792392059,0.0,0.0,0.0
2022-08-31,LU1792392133,0.0,0.0,0.0
2022-08-31,LU1792392216,184.0,-2605.501,4.3382
2022-08-31,LU1792392307,0.0,0.0,0.0
2022-08-31,LU1792392489,0.0,0.0,0.0
2022-08-31,LU1792392562,0.0,0.0,0.0
2022-08-31,LU1792392646,0.0,0.0,0.0
2022-08-31,LU1792392729,0.0,0.0,0.0
2022-08-31,LU1873147984,-0.0,14.6229,0.0075
2022-08-31,LU1873148016,0.0,45.9864,0.0052
2022-08-31,LU1910837258,0.0,0.0,0.0
2022-08-31,LU1910837332,0.0,0.0,0.0
2022-08-31,LU1910837415,0.0,0.0,0.0
2022-08-31,LU1910837506,0.0,0.0,0.0
2022-08-31,LU1932476879,-178.0,-34.382,0.0075
2022-08-31,LU1932489690,-755.819,-186448.311,6.4817
2022-08-31,LU1966630706,-100.0,17785.536,8.6615
2022-08-31,LU1966630961,0.0,54.0,0.0162
2022-08-31,LU1966631001,-337.966,-8505.978,1.3411
2022-08-31,LU1966631266,0.0,-0.0,0.0
2022-08-31,LU2004385154,-0.0,-2556.231,1.444
2022-08-31,LU2004385667,-5154.042,-151163.877,22.0453
2022-08-31,LU2020612490,0.0,0.001,0.0
2022-08-31,LU2020612730,-42.0,-130.0,0.0867
2022-08-31,LU2020612813,0.0,-93.0,0.1803
2022-08-31,LU2020612904,-0.0,-0.002,0.0
2022-08-31,LU2125044326,0.0,0.0,0.0
2022-08-31,LU2125044839,0.0,0.0,0.0
2022-08-31,LU2139905785,-0.0,-114.09,0.2174
2022-08-31,LU2154448133,0.0,0.0,0.0
2022-08-31,LU2181689576,0.0,0.0,0.0
2022-08-31,LU2206982626,-0.0,0.0,0.0
2022-08-31,LU2212178615,0.0,-0.0,0.0
2022-08-31,LU2250732281,0.0,-238867.631,0.7959
2022-08-31,LU2250732448,0.0,-3225.539,0.1538
2022-08-31,LU2251305236,-0.0,-508203.915,17.1366
2022-08-31,LU2251305319,-0.0,133168.008,8.3114
2022-08-31,LU2251305400,-0.0,18525.07,6.4978
2022-08-31,LU2277146382,-640.483,56313.07,8.2971
2022-08-31,LU2278971804,0.0,0.0,0.0
2022-08-31,LU2278973172,0.0,-0.0,0.0
2022-08-31,LU2295992163,47.366,-8666.232,14.6246
2022-08-31,LU2295992247,0.0,-785.412,0.0978
2022-08-31,LU2295992320,-818.96,112901.622,78.2494
2022-08-31,LU2295992676,-18.644,-167009.462,12.1179
2022-08-31,LU2346238343,0.0,0.0,0.0
2022-08-31,LU2369619742,-0.0,0.0,0.0
2022-08-31,LU2420650777,0.0,-72334.0,75.3032
2022-08-31,LU2420651072,0.0,-4600.0,0.4349
2022-08-31,LU2420651155,0.0,0.0,0.0
2022-08-31,LU2420651239,0.0,0.0,0.0
2022-08-31,LU2420651825,0.0,-27064.0,4.7199
2022-08-31,LU2420652047,0.0,468.0,0.0626
2022-08-31,LU2420652393,0.0,-5759.0,1.0328
2022-08-31,LU2420652476,0.0,3367.996,0.1077
2022-08-31,LU2420652633,0.0,-295.0,0.1386
2022-08-31,LU2420652807,0.0,-87510.536,4.6926
2022-08-31,LU2420652989,-0.0,0.0,0.0
2022-08-31,LU2420653367,0.0,114.147,0.0071
2022-08-31,LU2426951195,0.0,0.0,0.0
2022-08-31,LU2427320499,-0.0,131.877,0.1581
2022-08-31,LU2427320572,-0.0,-0.0,0.0
2022-08-31,LU2427320655,0.0,0.0,0.0
2022-08-31,LU2427320739,0.0,0.0,0.0
2022-08-31,LU2427320812,0.0,0.0,0.0
2022-08-31,LU2427320903,0.0,0.0,0.0
2022-08-31,LU2427321034,0.0,0.0,0.0
2022-08-31,LU2427321117,0.0,-0.0,0.0
2022-08-31,LU2427321208,0.0,-0.0,0.0
2022-08-31,LU2427321380,0.0,0.0,0.0
2022-08-31,LU2427321463,0.0,0.0,0.0
2022-08-31,LU2427321547,0.0,-0.0,0.0
2022-08-31,LU2462965026,0.0,326.306,0.2098
2022-08-31,LU2475941915,0.0,-0.0,0.0
2022-08-31,LU2483484882,0.0,0.0,0.0
2022-08-31,LU2483485004,0.0,-499400.719,50.4751
2022-08-31,LU2490324253,0.0,0.0,0.0
2022-08-31,LU2490324337,0.0,-0.0,0.0
2022-08-31,LU2490324410,-180.0,31.0,0.0123
2022-08-31,LU2490324501,0.0,223.206,0.3518
2022-08-31,LU2490324683,0.0,-0.0,0.0
2022-08-31,LU2490324766,0.0,0.0,0.0
2022-08-31,LU2490324840,0.0,0.0,0.0
2022-08-31,LU2534983825,0.0,0.0,0.0
2022-08-31,LU2544562502,0.0,0.0,0.0
2022-08-31,LU2567381129,0.0,0.0,0.0
2022-08-31,LU2585800795,0.0,0.0,0.0
2022-08-31,LU2585800878,0.0,0.0,0.0
2022-08-31,LU2585801090,0.0,0.0,0.0
2022-08-31,LU2585801173,0.0,2258.581,13.385
2022-08-31,LU2585801256,0.0,0.0,0.0
2022-08-31,LU2585801330,0.0,-0.0,0.0
2022-08-31,LU2601233948,0.0,0.0,0.0
2022-08-31,LU2601234086,0.0,0.0,0.0
2022-08-31,LU2601234169,0.0,0.0,0.0
2022-08-31,LU2601234326,0.0,0.0,0.0
2022-08-31,LU2601234839,0.0,-0.0,0.0
2022-08-31,LU2638444914,0.0,-0.0,0.0
2022-08-31,LU2638445218,0.0,0.0,0.0
2022-08-31,LU2668162196,0.0,0.0,0.0
2022-08-31,LU2668162279,0.0,0.0,0.0
2022-08-31,LU2715954330,0.0,-303.481,0.2955
2022-08-31,LU2715954413,0.0,0.0,0.0
2022-08-31,LU2715954504,0.0,173.422,0.4837
2022-08-31,LU2721494966,0.0,-88.2,3.7654
2022-08-31,LU2721495005,0.0,0.0,0.0
2022-08-31,LU2721495260,0.0,3826.16,2.8467
2022-08-31,LU2721495427,0.0,14.433,0.0034
2022-08-31,LU2772084070,0.0,0.0,0.0
2022-08-31,LU2772084237,0.0,0.0,0.0
2022-08-31,LU2772084310,0.0,0.0,0.0
2022-08-31,LU2782951763,0.0,0.0,0.0
2022-08-31,LU2799473124,0.0,-0.0,0.0
2022-08-31,LU2799473397,0.0,26427.7533,13.6985
2022-08-31,LU2799473470,0.0,231803.4307,25.7967
2022-08-31,LU2809794220,0.0,-1190481.8,97.1822
2022-08-31,LU2809794493,0.0,-7599.86,59.341
2022-08-31,LU2809794576,0.0,-147349.336,68.9612
2022-08-31,LU2809794659,0.0,0.0,0.0
2022-08-31,LU2809794733,0.0,0.0,0.0
2022-08-31,LU2809794816,0.0,-60656.943,101.3943
2022-08-31,LU2812616816,0.0,-4733.374,98.3575
2022-08-31,LU2870281644,0.0,0.0,0.0
2022-08-31,LU2914157503,0.0,0.0,0.0
2022-08-31,LU2923680206,0.0,0.0,0.0
2022-08-31,LU2923680388,0.0,0.0,0.0
2022-08-31,LU2923680461,0.0,0.0,0.0
2022-08-31,LU2923680545,0.0,0.0,0.0
2022-08-31,LU2931970912,0.0,0.0,0.0
2022-08-31,LU2931971050,0.0,0.0,0.0
2022-08-31,LU2931971134,0.0,0.0,0.0
2022-08-31,LU2931971217,0.0,0.0,0.0
2022-08-31,LU2947293564,0.0,-0.0,0.0
2022-08-31,LU2970252875,0.0,0.0,0.0
2022-08-31,LU2970252958,0.0,-0.0,0.0
2022-08-31,LU2970271743,0.0,-0.0,0.0
2022-08-31,LU3003216234,0.0,0.0,0.0
2022-08-31,LU3003216408,0.0,0.0,0.0
2022-08-31,LU3003216580,0.0,0.0,0.0
2022-08-31,LU3003216747,0.0,0.0,0.0
2022-08-31,LU3016365556,0.0,-0.0,0.0
2022-08-31,LU3060210443,0.0,0.0,0.0
2022-08-31,LU3060210526,0.0,-0.0,0.0
2022-08-31,LU3088560464,0.0,0.0,0.0
2022-08-31,LU3112062065,0.0,0.0,0.0
2022-08-31,LU3119442666,0.0,0.0,0.0
2022-08-31,LU3124376941,0.0,205.079,2.3691
2022-08-31,LU3133501935,0.0,0.0,0.0
2022-08-31,LU3133502073,0.0,0.0,0.0
2022-08-31,LU3133502156,0.0,0.0,0.0
2022-08-31,LU3135111204,0.0,0.0,0.0
2022-08-31,LU3149200233,0.0,0.0,0.0
2022-08-31,LU3149200746,0.0,868.158,434.079
2022-08-31,LU3186888858,0.0,0.0,0.0
2022-08-31,LU3198990908,0.0,0.0,0.0
2022-08-31,LU3201918581,0.0,0.0,0.0
2022-08-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-09-30,FR0000999999,0.0,0.0,0.0
2022-09-30,FR0010135103,1116.653,62551.587,0.1789
2022-09-30,FR0010147603,-374.29,-12061.912,0.4181
2022-09-30,FR0010148981,7162.536,25696.752,0.5193
2022-09-30,FR0010148999,207.833,189368.017,19.154
2022-09-30,FR0010149096,0.0,0.0,0.0
2022-09-30,FR0010149112,-288.537,309369.52,18.2421
2022-09-30,FR0010149120,29213.379,54346.814,0.6264
2022-09-30,FR0010149161,14727.049,-13802.534,4.6289
2022-09-30,FR0010149179,-6420.795,47696.246,3.5392
2022-09-30,FR0010149203,-2012.838,-501090.347,27.6076
2022-09-30,FR0010149211,-356.359,185932.237,26.9783
2022-09-30,FR0010149278,0.0,0.0,0.0
2022-09-30,FR0010149302,-2041.161,-71476.384,4.6646
2022-09-30,FR0010306142,-221.821,-5750.889,0.0313
2022-09-30,FR0010312660,189.036,-24785.932,0.6797
2022-09-30,FR0010956607,0.0,0.0,0.0
2022-09-30,FR0010956615,0.0,0.0,0.0
2022-09-30,FR0010956649,0.0,0.0,0.0
2022-09-30,FR0011147446,26923.028,26809.882,15.0691
2022-09-30,FR0011269067,-756.41,1911.924,0.0901
2022-09-30,FR0011269075,0.0,0.0,0.0
2022-09-30,FR0011269083,280.01,1924.636,0.0416
2022-09-30,FR0011269091,0.0,0.0,0.0
2022-09-30,FR0011269109,-0.0,9038.0,0.8273
2022-09-30,FR0011269125,0.0,0.0,0.0
2022-09-30,FR0011269141,0.0,0.0,0.0
2022-09-30,FR0011269158,0.0,0.0,0.0
2022-09-30,FR0011269166,0.0,0.0,0.0
2022-09-30,FR0011269174,0.0,0.0,0.0
2022-09-30,FR0011269182,-0.129,22.993,0.0055
2022-09-30,FR0011269190,-0.0,-7444.81,5.8674
2022-09-30,FR0011269323,0.0,0.0,0.0
2022-09-30,FR0011269331,0.0,0.0,0.0
2022-09-30,FR0011269349,-37.995,-113.859,0.0107
2022-09-30,FR0011269364,0.0,0.0,0.0
2022-09-30,FR0011269372,0.0,0.0,0.0
2022-09-30,FR0011269380,0.0,0.0,0.0
2022-09-30,FR0011269406,72.276,71.58,0.07
2022-09-30,FR0011269547,0.0,0.0,0.0
2022-09-30,FR0011269554,0.0,0.0,0.0
2022-09-30,FR0011269570,0.0,0.0,0.0
2022-09-30,FR0011269588,550.447,-798.638,0.0195
2022-09-30,FR0011269596,-1855.33,-35404.323,4.1948
2022-09-30,FR0011365873,0.0,0.0,0.0
2022-09-30,FR0011443852,0.0,0.0,0.0
2022-09-30,FR0011443860,0.0,0.0,0.0
2022-09-30,FR0013467024,0.0,77155.35,7.3065
2022-09-30,FR0013515970,1816.767,2830505.012,50.0808
2022-09-30,FR0013515996,-0.0,176700.505,48.2584
2022-09-30,FR0013516002,0.0,8169.984,30.1139
2022-09-30,FR0013516010,0.0,991.212,45.3982
2022-09-30,FR0013516028,0.0,83505.556,18.9433
2022-09-30,FR0013516036,-35000.0,144504.324,62.2188
2022-09-30,FR0013516044,0.0,714.483,0.3572
2022-09-30,FR0013527827,0.0,-2016.536,0.6498
2022-09-30,FR0014000AL1,-24852.825,169.211,0.2041
2022-09-30,FR0014002E46,-5340.0,-27970.796,7.707
2022-09-30,FR00140051L1,-0.0,0.0,0.0
2022-09-30,FR00140081Y1,-0.0,-83839.268,0.661
2022-09-30,FR00140081Z8,0.0,-2007.725,0.2713
2022-09-30,FR0014008207,0.0,101.11,0.6234
2022-09-30,FR0014008215,0.0,-0.0,0.0
2022-09-30,FR0014008223,432.0,58201.306,4.2716
2022-09-30,FR0014008231,0.0,3381.44,0.6923
2022-09-30,FR001400DXJ6,0.0,0.0,0.0
2022-09-30,FR001400JG56,0.0,-200.0,0.0607
2022-09-30,FR001400JG64,0.0,0.0,0.0
2022-09-30,FR001400KAV4,0.0,2134.727,0.0211
2022-09-30,FR001400KAW2,0.0,-0.004,0.0
2022-09-30,FR001400KAX0,0.0,184746.194,13.892
2022-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2022-09-30,FR001400KIF0,0.0,-0.0,0.0
2022-09-30,FR001400M1N0,0.0,-482.812,1.6557
2022-09-30,FR001400M1O8,0.0,-0.0,0.0
2022-09-30,FR001400M1P5,0.0,0.0,0.0
2022-09-30,FR001400M1Q3,0.0,0.0,0.0
2022-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2022-09-30,FR001400TU23,0.0,0.0,0.0
2022-09-30,FR001400TVB3,0.0,0.0,0.0
2022-09-30,FR001400TVC1,0.0,0.0,0.0
2022-09-30,FR001400TVD9,0.0,0.0,0.0
2022-09-30,FR001400TVF4,0.0,-0.0,0.0
2022-09-30,FR001400TVH0,0.0,0.0,0.0
2022-09-30,FR001400TXI4,0.0,0.0,0.0
2022-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2022-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2022-09-30,FR001400U4U9,0.0,-123429.09,16.31
2022-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2022-09-30,FR001400U4W5,0.0,0.0,0.0
2022-09-30,FR001400U4X3,0.0,0.0,0.0
2022-09-30,FR001400U4Y1,0.0,-0.0,0.0
2022-09-30,FR001400U4Z8,0.0,0.0,0.0
2022-09-30,FR001400U777,0.0,0.0,0.0
2022-09-30,FR001400UTO8,0.0,0.0,0.0
2022-09-30,FR001400XC60,0.0,-29.024,0.0323
2022-09-30,FR001400XCS9,0.0,0.0,0.0
2022-09-30,FR001400XCT7,0.0,0.0,0.0
2022-09-30,FR00140139E9,0.0,0.0,0.0
2022-09-30,FR00140139F6,0.0,92918.847,74.1072
2022-09-30,GB00BJHPHX25,-0.0,1451.3867,0.007
2022-09-30,GB00BJHPHY32,-0.0,-164.3948,0.0009
2022-09-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-09-30,GB00BJHPJ035,0.0,1167.73,0.0052
2022-09-30,GB00BJHPX895,0.0,-0.0009,0.0
2022-09-30,GB00BJHPXB21,-0.0,127568.3198,0.1859
2022-09-30,GB00BJHPZ502,-0.0,297.4297,0.0038
2022-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2022-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2022-09-30,GB00BJHQ2K78,0.0,0.0,0.0
2022-09-30,GB00BK1W2N12,0.0,0.0009,0.0
2022-09-30,GB00BK1W2P36,-0.0,-47184.3,0.2971
2022-09-30,GB00BMF9P332,0.0,-0.0,0.0
2022-09-30,GB00BMGLBK75,0.0,0.0,0.0
2022-09-30,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2022-09-30,GB00BNDQ7P95,0.0,2568.56,0.0144
2022-09-30,GB00BNDQ7Q03,-0.0,463.92,0.0221
2022-09-30,GB00BPDZX858,0.0,0.0,0.0
2022-09-30,GB00BPDZZH84,0.0,0.0,0.0
2022-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-09-30,GB00BRBXQT75,0.0,0.0,0.0
2022-09-30,IE00049IEN86,0.0,-0.0,0.0
2022-09-30,IE00084T1EH2,0.0,0.0,0.0
2022-09-30,IE000EFWOJR9,0.0,0.0,0.0
2022-09-30,IE000JQKKF49,0.0,0.0,0.0
2022-09-30,IE000L20NS05,0.0,0.0,0.0
2022-09-30,IE000NNU0CA7,0.0,0.0,0.0
2022-09-30,IE000RU6SF09,0.0,0.0,0.0
2022-09-30,IE000VS8IJD2,0.0,0.0,0.0
2022-09-30,IE000YC0EJX1,499700.1799,370590.6699,23.4237
2022-09-30,LU0099161993,-441.712,-478537.947,21.5766
2022-09-30,LU0109929157,0.0,0.0,0.0
2022-09-30,LU0164455502,-348.286,403896.562,18.2684
2022-09-30,LU0280656397,0.0,0.0,0.0
2022-09-30,LU0294249692,14.374,617.369,0.4683
2022-09-30,LU0336083497,161.587,2318.749,0.5659
2022-09-30,LU0336083810,70.964,-1231.948,0.7552
2022-09-30,LU0336084032,235.381,2273.615,0.0989
2022-09-30,LU0413372060,0.0,0.0,0.0
2022-09-30,LU0553405878,0.0,0.0,0.0
2022-09-30,LU0553407650,0.0,0.0,0.0
2022-09-30,LU0553411090,0.0,0.0,0.0
2022-09-30,LU0553413385,-0.0,-58.266,0.0823
2022-09-30,LU0553414516,0.0,0.0,0.0
2022-09-30,LU0553415323,0.0,0.0,0.0
2022-09-30,LU0592698954,-376.172,-28869.139,0.521
2022-09-30,LU0592699093,-2138.877,4881.438,0.2756
2022-09-30,LU0592699176,0.0,0.0,0.0
2022-09-30,LU0592699259,12.759,-51.615,0.0178
2022-09-30,LU0705572823,2.114,80216.453,37.4452
2022-09-30,LU0807688931,-0.0,0.0,0.0
2022-09-30,LU0807689079,0.0,5.719,0.015
2022-09-30,LU0807689152,0.0,-118.0,0.2768
2022-09-30,LU0807689236,0.0,0.0,0.0
2022-09-30,LU0807689400,-0.0,0.009,0.0001
2022-09-30,LU0807689582,-0.0,28.0,0.0212
2022-09-30,LU0807689665,-0.0,9.0,0.0205
2022-09-30,LU0807689749,-0.0,-141.683,0.1534
2022-09-30,LU0807689822,-0.0,-0.0,0.0
2022-09-30,LU0807690085,394.0,621.005,0.3032
2022-09-30,LU0807690168,126.6,18767.48,2.4048
2022-09-30,LU0807690242,0.0,0.0,0.0
2022-09-30,LU0807690325,0.0,0.0,0.0
2022-09-30,LU0807690598,0.0,0.0,0.0
2022-09-30,LU0807690671,0.0,0.0,0.0
2022-09-30,LU0807690754,-0.0,7841.286,5.0819
2022-09-30,LU0807690838,0.0,0.004,0.0
2022-09-30,LU0807690911,42.001,2031.166,0.8978
2022-09-30,LU0807691059,0.0,0.0,0.0
2022-09-30,LU0992624949,60613.689,120914.785,0.3461
2022-09-30,LU0992625086,-0.0,376.298,0.0305
2022-09-30,LU0992625169,0.0,-0.0,0.0
2022-09-30,LU0992625243,-35.224,2204.877,0.5579
2022-09-30,LU0992625326,0.0,0.0,0.0
2022-09-30,LU0992625599,0.0,0.0,0.0
2022-09-30,LU0992625672,0.0,0.0,0.0
2022-09-30,LU0992625755,0.0,0.0,0.0
2022-09-30,LU0992625839,-22535.36,-381222.373,12.4737
2022-09-30,LU0992625912,0.0,0.0,0.0
2022-09-30,LU0992626050,0.0,0.0,0.0
2022-09-30,LU0992626134,0.0,0.0,0.0
2022-09-30,LU0992626217,0.0,0.0,0.0
2022-09-30,LU0992626308,0.0,0.0,0.0
2022-09-30,LU0992626480,-487.319,88235.405,7.0494
2022-09-30,LU0992626563,0.0,344.553,0.1347
2022-09-30,LU0992626647,0.0,0.0,0.0
2022-09-30,LU0992626720,0.0,-0.0,0.0
2022-09-30,LU0992626993,0.0,-0.0,0.0
2022-09-30,LU0992627025,0.0,0.0,0.0
2022-09-30,LU0992627298,-330635.957,-32314.271,0.6577
2022-09-30,LU0992627371,0.0,415.0,0.8685
2022-09-30,LU0992627454,-0.0,-92.751,0.0266
2022-09-30,LU0992627538,0.0,-100.0,0.0361
2022-09-30,LU0992627611,-1847.982,241190.396,1.5315
2022-09-30,LU0992627702,-0.0,-41200.0,4.1351
2022-09-30,LU0992627884,-0.0,-0.0,0.0
2022-09-30,LU0992627967,-0.0,-0.0,0.0
2022-09-30,LU0992628007,0.0,0.0,0.0
2022-09-30,LU0992628189,0.0,0.0,0.0
2022-09-30,LU0992628346,0.0,-0.0,0.0
2022-09-30,LU0992628429,-0.0,-0.0,0.0
2022-09-30,LU0992628692,0.0,0.0,0.0
2022-09-30,LU0992628775,-0.0,-0.0,0.0
2022-09-30,LU0992628858,20978.386,212822.461,12.1083
2022-09-30,LU0992628932,0.0,-104.856,1.6234
2022-09-30,LU0992629070,0.0,0.0,0.0
2022-09-30,LU0992629153,0.0,0.0,0.0
2022-09-30,LU0992629237,-655.326,99283.855,6.5222
2022-09-30,LU0992629310,0.0,0.0,0.0
2022-09-30,LU0992629401,-0.0,3339.775,4.9432
2022-09-30,LU0992629583,0.0,0.0,0.0
2022-09-30,LU0992629666,0.0,0.0,0.0
2022-09-30,LU0992629740,-3593.795,4894.308,0.452
2022-09-30,LU0992629823,0.0,0.0,0.0
2022-09-30,LU0992630086,0.0,0.0,0.0
2022-09-30,LU0992630169,0.0,-0.0,0.0
2022-09-30,LU0992630243,-0.0,-0.0,0.0
2022-09-30,LU0992630326,0.0,0.0,0.0
2022-09-30,LU0992630599,1731.857,-22604.288,0.5759
2022-09-30,LU0992630755,0.0,455.497,0.0502
2022-09-30,LU0992630839,-0.0,-2.717,0.0059
2022-09-30,LU0992630912,0.0,0.0,0.0
2022-09-30,LU0992631050,0.0,-667.627,0.5357
2022-09-30,LU0992631134,0.0,0.0,0.0
2022-09-30,LU0992631217,1698.853,-51238.263,5.7439
2022-09-30,LU0992631308,0.0,284.0,0.1503
2022-09-30,LU0992631480,0.0,0.0,0.0
2022-09-30,LU0992631563,0.0,0.0,0.0
2022-09-30,LU0992631647,-35.0,9912.984,0.3938
2022-09-30,LU0992631720,0.0,0.0,0.0
2022-09-30,LU0992631993,0.0,-0.0,0.0
2022-09-30,LU0992632025,0.0,0.0,0.0
2022-09-30,LU1046327000,0.0,0.0,0.0
2022-09-30,LU1046327182,0.0,0.0,0.0
2022-09-30,LU1046327265,0.0,0.0,0.0
2022-09-30,LU1046327349,0.0,0.0,0.0
2022-09-30,LU1046327422,0.0,0.0,0.0
2022-09-30,LU1048598442,0.0,0.0,0.0
2022-09-30,LU1048598525,0.0,0.0,0.0
2022-09-30,LU1122072793,0.0,0.0,0.0
2022-09-30,LU1122076430,0.0,0.0,0.0
2022-09-30,LU1122113498,0.0,0.0,0.0
2022-09-30,LU1122116673,0.0,0.0,0.0
2022-09-30,LU1122119347,0.0,0.0,0.0
2022-09-30,LU1126269643,0.0,0.0,0.0
2022-09-30,LU1126269999,0.0,0.0,0.0
2022-09-30,LU1163533349,-0.0,-0.0,0.0
2022-09-30,LU1163533422,992.0,1544.082,0.0629
2022-09-30,LU1163533695,0.0,0.0,0.0
2022-09-30,LU1163533778,0.0,-410.557,0.2547
2022-09-30,LU1163533851,0.0,0.0,0.0
2022-09-30,LU1163533935,0.0,0.0,0.0
2022-09-30,LU1299300803,0.0,0.0,0.0
2022-09-30,LU1299301017,0.0,0.0,0.0
2022-09-30,LU1299301280,0.0,0.0,0.0
2022-09-30,LU1299301876,0.0,400.0,0.9086
2022-09-30,LU1299302098,0.0,-0.25,0.0003
2022-09-30,LU1299302254,0.0,-0.001,0.0
2022-09-30,LU1299302411,0.0,0.0,0.0
2022-09-30,LU1299302684,-0.0,-0.0,0.0
2022-09-30,LU1299302841,0.0,0.0,0.0
2022-09-30,LU1299303062,0.0,0.0,0.0
2022-09-30,LU1299303229,32.025,2998.531,1.049
2022-09-30,LU1299303575,0.0,-0.0,0.0
2022-09-30,LU1299303732,0.0,0.0,0.0
2022-09-30,LU1299303906,0.0,0.0,0.0
2022-09-30,LU1299304201,0.0,0.0,0.0
2022-09-30,LU1299304540,0.0,0.0,0.0
2022-09-30,LU1299304896,0.0,0.0,0.0
2022-09-30,LU1299305190,98.993,-20483.486,0.9297
2022-09-30,LU1299305356,0.0,557.0,0.2369
2022-09-30,LU1299305513,-0.0,-573.0,0.4144
2022-09-30,LU1299305786,-0.0,-0.0,0.0
2022-09-30,LU1299305943,0.0,0.0,0.0
2022-09-30,LU1299306321,0.0,225.332,0.0029
2022-09-30,LU1299306677,0.0,-5091.959,0.2434
2022-09-30,LU1299306834,0.0,182.452,0.0772
2022-09-30,LU1299307055,-0.0,1031.0,0.6821
2022-09-30,LU1299307212,0.0,0.0,0.0
2022-09-30,LU1299307485,0.0,0.0,0.0
2022-09-30,LU1299307725,0.0,0.0,0.0
2022-09-30,LU1299308020,0.0,0.0,0.0
2022-09-30,LU1299308376,0.0,0.0,0.0
2022-09-30,LU1299308533,0.0,0.0,0.0
2022-09-30,LU1299308707,0.0,0.0,0.0
2022-09-30,LU1299309341,0.0,0.0,0.0
2022-09-30,LU1299309853,0.0,0.0,0.0
2022-09-30,LU1299310190,0.0,0.0,0.0
2022-09-30,LU1299310356,0.0,0.0,0.0
2022-09-30,LU1299310604,0.0,0.0,0.0
2022-09-30,LU1299310943,0.0,0.0,0.0
2022-09-30,LU1299311164,-0.0,-4956.422,0.4585
2022-09-30,LU1299311321,-124.819,-2000.356,2.7245
2022-09-30,LU1299311677,0.0,0.001,0.0
2022-09-30,LU1299311834,-0.0,-0.0,0.0
2022-09-30,LU1317704051,30011.435,28640.125,0.9975
2022-09-30,LU1317704135,-0.0,-0.0,0.0
2022-09-30,LU1317704218,0.0,0.0,0.0
2022-09-30,LU1317704309,0.0,0.0,0.0
2022-09-30,LU1435245151,0.0,0.0,0.0
2022-09-30,LU1623761951,-8823.244,-209017.914,11.2624
2022-09-30,LU1623762090,0.0,0.0,0.0
2022-09-30,LU1623762256,0.0,68.0,0.0288
2022-09-30,LU1623762330,0.0,9535.665,49.5714
2022-09-30,LU1623762413,-0.0,10891.538,1.1181
2022-09-30,LU1623762504,0.0,0.0,0.0
2022-09-30,LU1623762686,0.0,0.0,0.0
2022-09-30,LU1623762769,-0.0,20.0,0.0026
2022-09-30,LU1623762843,-233.091,-53789.05,0.65
2022-09-30,LU1623762926,0.0,66.161,0.0106
2022-09-30,LU1623763064,0.0,3544.641,1.1176
2022-09-30,LU1623763148,111.573,153055.853,4.6257
2022-09-30,LU1623763221,0.139,-62649.344,12.6759
2022-09-30,LU1623763494,0.0,0.0,0.0
2022-09-30,LU1623763577,0.0,0.0,0.0
2022-09-30,LU1623763734,0.0,0.0,0.0
2022-09-30,LU1720511549,8.449,67489.725,27.972
2022-09-30,LU1720511895,250.0,18527.501,30.9818
2022-09-30,LU1720513321,-0.0,139076.805,29.1175
2022-09-30,LU1720513677,-0.0,33340.616,38.327
2022-09-30,LU1720515615,0.0,0.0,0.0
2022-09-30,LU1720515706,0.0,21883.888,11.6046
2022-09-30,LU1744628287,-113.438,-39014.094,2.2679
2022-09-30,LU1744628873,0.0,0.0,0.0
2022-09-30,LU1744630424,-24318.633,8797.94,0.2217
2022-09-30,LU1748451231,0.0,0.0,0.0
2022-09-30,LU1792391242,-0.0,92.919,0.3265
2022-09-30,LU1792391325,0.0,0.0,0.0
2022-09-30,LU1792391598,0.0,0.0,0.0
2022-09-30,LU1792391671,0.0,-4770.863,4.8087
2022-09-30,LU1792391754,0.0,0.0,0.0
2022-09-30,LU1792391838,0.0,-0.0,0.0
2022-09-30,LU1792391911,-2475.0,12603.75,2.8419
2022-09-30,LU1792392059,0.0,0.0,0.0
2022-09-30,LU1792392133,0.0,0.0,0.0
2022-09-30,LU1792392216,0.0,-2605.501,4.3382
2022-09-30,LU1792392307,0.0,0.0,0.0
2022-09-30,LU1792392489,0.0,0.0,0.0
2022-09-30,LU1792392562,0.0,0.0,0.0
2022-09-30,LU1792392646,0.0,0.0,0.0
2022-09-30,LU1792392729,0.0,0.0,0.0
2022-09-30,LU1873147984,-0.0,14.6229,0.0075
2022-09-30,LU1873148016,-0.0,45.9864,0.0052
2022-09-30,LU1910837258,0.0,0.0,0.0
2022-09-30,LU1910837332,0.0,0.0,0.0
2022-09-30,LU1910837415,0.0,0.0,0.0
2022-09-30,LU1910837506,0.0,0.0,0.0
2022-09-30,LU1932476879,-0.0,-34.382,0.0075
2022-09-30,LU1932489690,7196.501,-179251.81,6.2315
2022-09-30,LU1966630706,-338.496,17447.04,8.4966
2022-09-30,LU1966630961,0.0,54.0,0.0162
2022-09-30,LU1966631001,-244.061,-8750.039,1.3795
2022-09-30,LU1966631266,0.0,-0.0,0.0
2022-09-30,LU2004385154,2636.0,79.769,0.0451
2022-09-30,LU2004385667,-2713.163,-153877.04,22.441
2022-09-30,LU2020612490,0.0,0.001,0.0
2022-09-30,LU2020612730,0.0,-130.0,0.0867
2022-09-30,LU2020612813,0.0,-93.0,0.1803
2022-09-30,LU2020612904,0.0,-0.002,0.0
2022-09-30,LU2125044326,0.0,0.0,0.0
2022-09-30,LU2125044839,0.0,0.0,0.0
2022-09-30,LU2139905785,0.0,-114.09,0.2174
2022-09-30,LU2154448133,0.0,0.0,0.0
2022-09-30,LU2181689576,0.0,0.0,0.0
2022-09-30,LU2206982626,0.0,0.0,0.0
2022-09-30,LU2212178615,0.0,-0.0,0.0
2022-09-30,LU2250732281,-0.0,-238867.631,0.7959
2022-09-30,LU2250732448,-0.0,-3225.539,0.1538
2022-09-30,LU2251305236,-0.0,-508203.915,17.1366
2022-09-30,LU2251305319,0.0,133168.008,8.3114
2022-09-30,LU2251305400,0.0,18525.07,6.4978
2022-09-30,LU2277146382,25615.019,81928.089,12.0712
2022-09-30,LU2278971804,0.0,0.0,0.0
2022-09-30,LU2278973172,0.0,-0.0,0.0
2022-09-30,LU2295992163,0.0,-8666.232,14.6246
2022-09-30,LU2295992247,0.0,-785.412,0.0978
2022-09-30,LU2295992320,51.766,112953.388,78.2853
2022-09-30,LU2295992676,6586.0,-160423.462,11.64
2022-09-30,LU2346238343,0.0,0.0,0.0
2022-09-30,LU2369619742,0.0,0.0,0.0
2022-09-30,LU2420650777,0.0,-72334.0,75.3032
2022-09-30,LU2420651072,0.0,-4600.0,0.4349
2022-09-30,LU2420651155,0.0,0.0,0.0
2022-09-30,LU2420651239,0.0,0.0,0.0
2022-09-30,LU2420651825,28764.0,1700.0,0.2965
2022-09-30,LU2420652047,0.0,468.0,0.0626
2022-09-30,LU2420652393,4672.0,-1087.0,0.1949
2022-09-30,LU2420652476,0.0,3367.996,0.1077
2022-09-30,LU2420652633,0.0,-295.0,0.1386
2022-09-30,LU2420652807,0.0,-87510.536,4.6926
2022-09-30,LU2420652989,-0.0,0.0,0.0
2022-09-30,LU2420653367,0.0,114.147,0.0071
2022-09-30,LU2426951195,0.0,0.0,0.0
2022-09-30,LU2427320499,0.0,131.877,0.1581
2022-09-30,LU2427320572,-0.0,-0.0,0.0
2022-09-30,LU2427320655,0.0,0.0,0.0
2022-09-30,LU2427320739,0.0,0.0,0.0
2022-09-30,LU2427320812,0.0,0.0,0.0
2022-09-30,LU2427320903,0.0,0.0,0.0
2022-09-30,LU2427321034,0.0,0.0,0.0
2022-09-30,LU2427321117,0.0,-0.0,0.0
2022-09-30,LU2427321208,0.0,-0.0,0.0
2022-09-30,LU2427321380,0.0,0.0,0.0
2022-09-30,LU2427321463,0.0,0.0,0.0
2022-09-30,LU2427321547,0.0,-0.0,0.0
2022-09-30,LU2462965026,0.0,326.306,0.2098
2022-09-30,LU2475941915,0.0,-0.0,0.0
2022-09-30,LU2483484882,0.0,0.0,0.0
2022-09-30,LU2483485004,0.0,-499400.719,50.4751
2022-09-30,LU2490324253,-0.0,0.0,0.0
2022-09-30,LU2490324337,0.0,-0.0,0.0
2022-09-30,LU2490324410,0.0,31.0,0.0123
2022-09-30,LU2490324501,0.0,223.206,0.3518
2022-09-30,LU2490324683,0.0,-0.0,0.0
2022-09-30,LU2490324766,0.0,0.0,0.0
2022-09-30,LU2490324840,0.0,0.0,0.0
2022-09-30,LU2534983825,0.0,0.0,0.0
2022-09-30,LU2544562502,0.0,0.0,0.0
2022-09-30,LU2567381129,0.0,0.0,0.0
2022-09-30,LU2585800795,0.0,0.0,0.0
2022-09-30,LU2585800878,0.0,0.0,0.0
2022-09-30,LU2585801090,0.0,0.0,0.0
2022-09-30,LU2585801173,0.0,2258.581,13.385
2022-09-30,LU2585801256,0.0,0.0,0.0
2022-09-30,LU2585801330,0.0,-0.0,0.0
2022-09-30,LU2601233948,0.0,0.0,0.0
2022-09-30,LU2601234086,0.0,0.0,0.0
2022-09-30,LU2601234169,0.0,0.0,0.0
2022-09-30,LU2601234326,0.0,0.0,0.0
2022-09-30,LU2601234839,0.0,-0.0,0.0
2022-09-30,LU2638444914,0.0,-0.0,0.0
2022-09-30,LU2638445218,0.0,0.0,0.0
2022-09-30,LU2668162196,0.0,0.0,0.0
2022-09-30,LU2668162279,0.0,0.0,0.0
2022-09-30,LU2715954330,0.0,-303.481,0.2955
2022-09-30,LU2715954413,0.0,0.0,0.0
2022-09-30,LU2715954504,0.0,173.422,0.4837
2022-09-30,LU2721494966,0.0,-88.2,3.7654
2022-09-30,LU2721495005,0.0,0.0,0.0
2022-09-30,LU2721495260,0.0,3826.16,2.8467
2022-09-30,LU2721495427,0.0,14.433,0.0034
2022-09-30,LU2772084070,0.0,0.0,0.0
2022-09-30,LU2772084237,0.0,0.0,0.0
2022-09-30,LU2772084310,0.0,0.0,0.0
2022-09-30,LU2782951763,0.0,0.0,0.0
2022-09-30,LU2799473124,0.0,-0.0,0.0
2022-09-30,LU2799473397,0.0,26427.7533,13.6985
2022-09-30,LU2799473470,0.0,231803.4307,25.7967
2022-09-30,LU2809794220,0.0,-1190481.8,97.1822
2022-09-30,LU2809794493,0.0,-7599.86,59.341
2022-09-30,LU2809794576,0.0,-147349.336,68.9612
2022-09-30,LU2809794659,0.0,0.0,0.0
2022-09-30,LU2809794733,0.0,0.0,0.0
2022-09-30,LU2809794816,0.0,-60656.943,101.3943
2022-09-30,LU2812616816,0.0,-4733.374,98.3575
2022-09-30,LU2870281644,0.0,0.0,0.0
2022-09-30,LU2914157503,0.0,0.0,0.0
2022-09-30,LU2923680206,0.0,0.0,0.0
2022-09-30,LU2923680388,0.0,0.0,0.0
2022-09-30,LU2923680461,0.0,0.0,0.0
2022-09-30,LU2923680545,0.0,0.0,0.0
2022-09-30,LU2931970912,0.0,0.0,0.0
2022-09-30,LU2931971050,0.0,0.0,0.0
2022-09-30,LU2931971134,0.0,0.0,0.0
2022-09-30,LU2931971217,0.0,0.0,0.0
2022-09-30,LU2947293564,0.0,-0.0,0.0
2022-09-30,LU2970252875,0.0,0.0,0.0
2022-09-30,LU2970252958,0.0,-0.0,0.0
2022-09-30,LU2970271743,0.0,-0.0,0.0
2022-09-30,LU3003216234,0.0,0.0,0.0
2022-09-30,LU3003216408,0.0,0.0,0.0
2022-09-30,LU3003216580,0.0,0.0,0.0
2022-09-30,LU3003216747,0.0,0.0,0.0
2022-09-30,LU3016365556,0.0,-0.0,0.0
2022-09-30,LU3060210443,0.0,0.0,0.0
2022-09-30,LU3060210526,0.0,-0.0,0.0
2022-09-30,LU3088560464,0.0,0.0,0.0
2022-09-30,LU3112062065,0.0,0.0,0.0
2022-09-30,LU3119442666,0.0,0.0,0.0
2022-09-30,LU3124376941,0.0,205.079,2.3691
2022-09-30,LU3133501935,0.0,0.0,0.0
2022-09-30,LU3133502073,0.0,0.0,0.0
2022-09-30,LU3133502156,0.0,0.0,0.0
2022-09-30,LU3135111204,0.0,0.0,0.0
2022-09-30,LU3149200233,0.0,0.0,0.0
2022-09-30,LU3149200746,0.0,868.158,434.079
2022-09-30,LU3186888858,0.0,0.0,0.0
2022-09-30,LU3198990908,0.0,0.0,0.0
2022-09-30,LU3201918581,0.0,0.0,0.0
2022-09-30,MAPFRECG0001,0.0,3142003.905,76.5748
2022-10-31,FR0000999999,0.0,0.0,0.0
2022-10-31,FR0010135103,-10053.537,52498.05,0.1501
2022-10-31,FR0010147603,976.481,-11085.431,0.3842
2022-10-31,FR0010148981,9642.403,35339.155,0.7141
2022-10-31,FR0010148999,-300.309,189067.708,19.1236
2022-10-31,FR0010149096,0.0,0.0,0.0
2022-10-31,FR0010149112,-886.086,308483.434,18.1899
2022-10-31,FR0010149120,6645.984,60992.798,0.703
2022-10-31,FR0010149161,8993.532,-4809.002,1.6128
2022-10-31,FR0010149179,-213322.642,-165626.396,12.2898
2022-10-31,FR0010149203,1417.288,-499673.059,27.5295
2022-10-31,FR0010149211,-25.555,185906.682,26.9746
2022-10-31,FR0010149278,0.0,0.0,0.0
2022-10-31,FR0010149302,-5942.975,-77419.359,5.0524
2022-10-31,FR0010306142,-477.91,-6228.799,0.0339
2022-10-31,FR0010312660,-339.457,-25125.389,0.689
2022-10-31,FR0010956607,0.0,0.0,0.0
2022-10-31,FR0010956615,0.0,0.0,0.0
2022-10-31,FR0010956649,0.0,0.0,0.0
2022-10-31,FR0011147446,63711.651,90521.533,50.8796
2022-10-31,FR0011269067,463.654,2375.578,0.112
2022-10-31,FR0011269075,0.0,0.0,0.0
2022-10-31,FR0011269083,75.062,1999.698,0.0432
2022-10-31,FR0011269091,0.0,0.0,0.0
2022-10-31,FR0011269109,741.328,9779.328,0.8951
2022-10-31,FR0011269125,0.0,0.0,0.0
2022-10-31,FR0011269141,0.0,0.0,0.0
2022-10-31,FR0011269158,0.0,0.0,0.0
2022-10-31,FR0011269166,0.0,0.0,0.0
2022-10-31,FR0011269174,0.0,0.0,0.0
2022-10-31,FR0011269182,199.996,222.989,0.0535
2022-10-31,FR0011269190,-290.0,-7734.81,6.0959
2022-10-31,FR0011269323,0.0,0.0,0.0
2022-10-31,FR0011269331,0.0,0.0,0.0
2022-10-31,FR0011269349,-0.005,-113.864,0.0107
2022-10-31,FR0011269364,0.0,0.0,0.0
2022-10-31,FR0011269372,0.0,0.0,0.0
2022-10-31,FR0011269380,0.0,0.0,0.0
2022-10-31,FR0011269406,0.002,71.582,0.07
2022-10-31,FR0011269547,0.0,0.0,0.0
2022-10-31,FR0011269554,0.0,0.0,0.0
2022-10-31,FR0011269570,0.0,0.0,0.0
2022-10-31,FR0011269588,-317.997,-1116.635,0.0273
2022-10-31,FR0011269596,4574.281,-30830.042,3.6528
2022-10-31,FR0011365873,0.0,0.0,0.0
2022-10-31,FR0011443852,0.0,0.0,0.0
2022-10-31,FR0011443860,0.0,0.0,0.0
2022-10-31,FR0013467024,14742.0,91897.35,8.7025
2022-10-31,FR0013515970,-3472.343,2827032.669,50.0194
2022-10-31,FR0013515996,-1284.0,175416.505,47.9077
2022-10-31,FR0013516002,0.0,8169.984,30.1139
2022-10-31,FR0013516010,0.0,991.212,45.3982
2022-10-31,FR0013516028,0.0,83505.556,18.9433
2022-10-31,FR0013516036,-0.0,144504.324,62.2188
2022-10-31,FR0013516044,0.0,714.483,0.3572
2022-10-31,FR0013527827,0.0,-2016.536,0.6498
2022-10-31,FR0014000AL1,0.0,169.211,0.2041
2022-10-31,FR0014002E46,-22960.0,-50930.796,14.0333
2022-10-31,FR00140051L1,-0.0,0.0,0.0
2022-10-31,FR00140081Y1,-560.258,-84399.526,0.6654
2022-10-31,FR00140081Z8,0.0,-2007.725,0.2713
2022-10-31,FR0014008207,0.0,101.11,0.6234
2022-10-31,FR0014008215,0.0,-0.0,0.0
2022-10-31,FR0014008223,0.0,58201.306,4.2716
2022-10-31,FR0014008231,0.0,3381.44,0.6923
2022-10-31,FR001400DXJ6,0.0,0.0,0.0
2022-10-31,FR001400JG56,0.0,-200.0,0.0607
2022-10-31,FR001400JG64,0.0,0.0,0.0
2022-10-31,FR001400KAV4,0.0,2134.727,0.0211
2022-10-31,FR001400KAW2,0.0,-0.004,0.0
2022-10-31,FR001400KAX0,0.0,184746.194,13.892
2022-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-10-31,FR001400KIF0,0.0,-0.0,0.0
2022-10-31,FR001400M1N0,0.0,-482.812,1.6557
2022-10-31,FR001400M1O8,0.0,-0.0,0.0
2022-10-31,FR001400M1P5,0.0,0.0,0.0
2022-10-31,FR001400M1Q3,0.0,0.0,0.0
2022-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-10-31,FR001400TU23,0.0,0.0,0.0
2022-10-31,FR001400TVB3,0.0,0.0,0.0
2022-10-31,FR001400TVC1,0.0,0.0,0.0
2022-10-31,FR001400TVD9,0.0,0.0,0.0
2022-10-31,FR001400TVF4,0.0,-0.0,0.0
2022-10-31,FR001400TVH0,0.0,0.0,0.0
2022-10-31,FR001400TXI4,0.0,0.0,0.0
2022-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-10-31,FR001400U4U9,0.0,-123429.09,16.31
2022-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-10-31,FR001400U4W5,0.0,0.0,0.0
2022-10-31,FR001400U4X3,0.0,0.0,0.0
2022-10-31,FR001400U4Y1,0.0,-0.0,0.0
2022-10-31,FR001400U4Z8,0.0,0.0,0.0
2022-10-31,FR001400U777,0.0,0.0,0.0
2022-10-31,FR001400UTO8,0.0,0.0,0.0
2022-10-31,FR001400XC60,0.0,-29.024,0.0323
2022-10-31,FR001400XCS9,0.0,0.0,0.0
2022-10-31,FR001400XCT7,0.0,0.0,0.0
2022-10-31,FR00140139E9,0.0,0.0,0.0
2022-10-31,FR00140139F6,0.0,92918.847,74.1072
2022-10-31,GB00BJHPHX25,-0.0,1451.3867,0.007
2022-10-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2022-10-31,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-10-31,GB00BJHPJ035,0.0,1167.73,0.0052
2022-10-31,GB00BJHPX895,-0.0,-0.0009,0.0
2022-10-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2022-10-31,GB00BJHPZ502,0.0,297.4297,0.0038
2022-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-10-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2022-10-31,GB00BK1W2N12,0.0,0.0009,0.0
2022-10-31,GB00BK1W2P36,0.0,-47184.3,0.2971
2022-10-31,GB00BMF9P332,0.0,-0.0,0.0
2022-10-31,GB00BMGLBK75,-0.0,0.0,0.0
2022-10-31,GB00BMGLBL82,0.0,8.4278,0.0001
2022-10-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-10-31,GB00BNDQ7P95,-0.0,2568.56,0.0144
2022-10-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2022-10-31,GB00BPDZX858,0.0,0.0,0.0
2022-10-31,GB00BPDZZH84,0.0,0.0,0.0
2022-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-10-31,GB00BRBXQT75,0.0,0.0,0.0
2022-10-31,IE00049IEN86,0.0,-0.0,0.0
2022-10-31,IE00084T1EH2,0.0,0.0,0.0
2022-10-31,IE000EFWOJR9,0.0,0.0,0.0
2022-10-31,IE000JQKKF49,0.0,0.0,0.0
2022-10-31,IE000L20NS05,0.0,0.0,0.0
2022-10-31,IE000NNU0CA7,0.0,0.0,0.0
2022-10-31,IE000RU6SF09,0.0,0.0,0.0
2022-10-31,IE000VS8IJD2,0.0,0.0,0.0
2022-10-31,IE000YC0EJX1,102417.0422,473007.7121,29.8971
2022-10-31,LU0099161993,-2178.561,-480716.508,21.6748
2022-10-31,LU0109929157,0.0,0.0,0.0
2022-10-31,LU0164455502,-3241.195,400655.367,18.1218
2022-10-31,LU0280656397,0.0,0.0,0.0
2022-10-31,LU0294249692,-439.985,177.384,0.1345
2022-10-31,LU0336083497,93.83,2412.579,0.5888
2022-10-31,LU0336083810,59.55,-1172.398,0.7187
2022-10-31,LU0336084032,-184.016,2089.599,0.0909
2022-10-31,LU0413372060,0.0,0.0,0.0
2022-10-31,LU0553405878,0.0,0.0,0.0
2022-10-31,LU0553407650,0.0,0.0,0.0
2022-10-31,LU0553411090,0.0,0.0,0.0
2022-10-31,LU0553413385,0.0,-58.266,0.0823
2022-10-31,LU0553414516,0.0,0.0,0.0
2022-10-31,LU0553415323,0.0,0.0,0.0
2022-10-31,LU0592698954,-1914.662,-30783.801,0.5555
2022-10-31,LU0592699093,-1793.137,3088.301,0.1744
2022-10-31,LU0592699176,0.0,0.0,0.0
2022-10-31,LU0592699259,0.0,-51.615,0.0178
2022-10-31,LU0705572823,-256.525,79959.928,37.3254
2022-10-31,LU0807688931,-0.0,0.0,0.0
2022-10-31,LU0807689079,0.0,5.719,0.015
2022-10-31,LU0807689152,0.0,-118.0,0.2768
2022-10-31,LU0807689236,0.0,0.0,0.0
2022-10-31,LU0807689400,0.0,0.009,0.0001
2022-10-31,LU0807689582,0.0,28.0,0.0212
2022-10-31,LU0807689665,-9.0,-0.0,0.0
2022-10-31,LU0807689749,-21.1,-162.783,0.1763
2022-10-31,LU0807689822,0.0,-0.0,0.0
2022-10-31,LU0807690085,13.35,634.355,0.3097
2022-10-31,LU0807690168,0.004,18767.484,2.4048
2022-10-31,LU0807690242,0.0,0.0,0.0
2022-10-31,LU0807690325,0.0,0.0,0.0
2022-10-31,LU0807690598,0.0,0.0,0.0
2022-10-31,LU0807690671,0.0,0.0,0.0
2022-10-31,LU0807690754,-0.0,7841.286,5.0819
2022-10-31,LU0807690838,-59.02,-59.016,0.08
2022-10-31,LU0807690911,-0.005,2031.161,0.8978
2022-10-31,LU0807691059,0.0,0.0,0.0
2022-10-31,LU0992624949,-63985.69,56929.095,0.163
2022-10-31,LU0992625086,0.0,376.298,0.0305
2022-10-31,LU0992625169,0.0,-0.0,0.0
2022-10-31,LU0992625243,-2180.0,24.877,0.0063
2022-10-31,LU0992625326,0.0,0.0,0.0
2022-10-31,LU0992625599,0.0,0.0,0.0
2022-10-31,LU0992625672,0.0,0.0,0.0
2022-10-31,LU0992625755,0.0,0.0,0.0
2022-10-31,LU0992625839,145926.803,-235295.57,7.6989
2022-10-31,LU0992625912,0.0,0.0,0.0
2022-10-31,LU0992626050,0.0,0.0,0.0
2022-10-31,LU0992626134,0.0,0.0,0.0
2022-10-31,LU0992626217,0.0,0.0,0.0
2022-10-31,LU0992626308,0.0,0.0,0.0
2022-10-31,LU0992626480,19119.897,107355.302,8.5769
2022-10-31,LU0992626563,0.0,344.553,0.1347
2022-10-31,LU0992626647,0.0,0.0,0.0
2022-10-31,LU0992626720,-0.0,-0.0,0.0
2022-10-31,LU0992626993,0.0,-0.0,0.0
2022-10-31,LU0992627025,0.0,0.0,0.0
2022-10-31,LU0992627298,-57982.044,-90296.315,1.8377
2022-10-31,LU0992627371,0.0,415.0,0.8685
2022-10-31,LU0992627454,0.0,-92.751,0.0266
2022-10-31,LU0992627538,-0.0,-100.0,0.0361
2022-10-31,LU0992627611,-8310.238,232880.158,1.4788
2022-10-31,LU0992627702,0.0,-41200.0,4.1351
2022-10-31,LU0992627884,0.0,-0.0,0.0
2022-10-31,LU0992627967,0.0,-0.0,0.0
2022-10-31,LU0992628007,0.0,0.0,0.0
2022-10-31,LU0992628189,0.0,0.0,0.0
2022-10-31,LU0992628346,0.0,-0.0,0.0
2022-10-31,LU0992628429,0.0,0.0,0.0
2022-10-31,LU0992628692,-0.0,0.0,0.0
2022-10-31,LU0992628775,0.0,-0.0,0.0
2022-10-31,LU0992628858,54566.828,267389.289,15.2129
2022-10-31,LU0992628932,0.0,-104.856,1.6234
2022-10-31,LU0992629070,0.0,0.0,0.0
2022-10-31,LU0992629153,0.0,0.0,0.0
2022-10-31,LU0992629237,36231.74,135515.595,8.9024
2022-10-31,LU0992629310,0.0,0.0,0.0
2022-10-31,LU0992629401,0.0,3339.775,4.9432
2022-10-31,LU0992629583,0.0,0.0,0.0
2022-10-31,LU0992629666,0.0,0.0,0.0
2022-10-31,LU0992629740,-9824.075,-4929.767,0.4553
2022-10-31,LU0992629823,0.0,0.0,0.0
2022-10-31,LU0992630086,-0.0,0.0,0.0
2022-10-31,LU0992630169,0.0,-0.0,0.0
2022-10-31,LU0992630243,0.0,-0.0,0.0
2022-10-31,LU0992630326,0.0,0.0,0.0
2022-10-31,LU0992630599,4873.704,-17730.584,0.4517
2022-10-31,LU0992630755,-0.0,455.497,0.0502
2022-10-31,LU0992630839,-0.0,-2.717,0.0059
2022-10-31,LU0992630912,-0.0,-0.0,0.0
2022-10-31,LU0992631050,-0.0,-667.627,0.5357
2022-10-31,LU0992631134,0.0,0.0,0.0
2022-10-31,LU0992631217,-27905.746,-79144.009,8.8722
2022-10-31,LU0992631308,0.0,284.0,0.1503
2022-10-31,LU0992631480,0.0,0.0,0.0
2022-10-31,LU0992631563,0.0,0.0,0.0
2022-10-31,LU0992631647,2625.527,12538.511,0.4981
2022-10-31,LU0992631720,0.0,0.0,0.0
2022-10-31,LU0992631993,0.0,0.0,0.0
2022-10-31,LU0992632025,0.0,0.0,0.0
2022-10-31,LU1046327000,0.0,0.0,0.0
2022-10-31,LU1046327182,0.0,0.0,0.0
2022-10-31,LU1046327265,0.0,0.0,0.0
2022-10-31,LU1046327349,0.0,0.0,0.0
2022-10-31,LU1046327422,0.0,0.0,0.0
2022-10-31,LU1048598442,0.0,0.0,0.0
2022-10-31,LU1048598525,0.0,0.0,0.0
2022-10-31,LU1122072793,0.0,0.0,0.0
2022-10-31,LU1122076430,0.0,0.0,0.0
2022-10-31,LU1122113498,0.0,0.0,0.0
2022-10-31,LU1122116673,0.0,0.0,0.0
2022-10-31,LU1122119347,0.0,0.0,0.0
2022-10-31,LU1126269643,0.0,0.0,0.0
2022-10-31,LU1126269999,0.0,0.0,0.0
2022-10-31,LU1163533349,0.0,-0.0,0.0
2022-10-31,LU1163533422,5.0,1549.082,0.0631
2022-10-31,LU1163533695,0.0,0.0,0.0
2022-10-31,LU1163533778,0.0,-410.557,0.2547
2022-10-31,LU1163533851,0.0,0.0,0.0
2022-10-31,LU1163533935,0.0,0.0,0.0
2022-10-31,LU1299300803,0.0,0.0,0.0
2022-10-31,LU1299301017,0.0,0.0,0.0
2022-10-31,LU1299301280,0.0,0.0,0.0
2022-10-31,LU1299301876,0.0,400.0,0.9086
2022-10-31,LU1299302098,-0.0,-0.25,0.0003
2022-10-31,LU1299302254,-0.0,-0.001,0.0
2022-10-31,LU1299302411,0.0,0.0,0.0
2022-10-31,LU1299302684,0.0,-0.0,0.0
2022-10-31,LU1299302841,0.0,0.0,0.0
2022-10-31,LU1299303062,0.0,0.0,0.0
2022-10-31,LU1299303229,-1611.37,1387.161,0.4853
2022-10-31,LU1299303575,0.0,-0.0,0.0
2022-10-31,LU1299303732,0.0,0.0,0.0
2022-10-31,LU1299303906,0.0,0.0,0.0
2022-10-31,LU1299304201,0.0,0.0,0.0
2022-10-31,LU1299304540,0.0,0.0,0.0
2022-10-31,LU1299304896,0.0,0.0,0.0
2022-10-31,LU1299305190,0.0,-20483.486,0.9297
2022-10-31,LU1299305356,-0.0,557.0,0.2369
2022-10-31,LU1299305513,0.0,-573.0,0.4144
2022-10-31,LU1299305786,0.0,-0.0,0.0
2022-10-31,LU1299305943,-0.0,-0.0,0.0
2022-10-31,LU1299306321,0.003,225.335,0.0029
2022-10-31,LU1299306677,-0.0,-5091.959,0.2434
2022-10-31,LU1299306834,0.0,182.452,0.0772
2022-10-31,LU1299307055,-0.0,1031.0,0.6821
2022-10-31,LU1299307212,0.0,0.0,0.0
2022-10-31,LU1299307485,0.0,0.0,0.0
2022-10-31,LU1299307725,0.0,0.0,0.0
2022-10-31,LU1299308020,0.0,0.0,0.0
2022-10-31,LU1299308376,0.0,0.0,0.0
2022-10-31,LU1299308533,0.0,0.0,0.0
2022-10-31,LU1299308707,0.0,0.0,0.0
2022-10-31,LU1299309341,0.0,0.0,0.0
2022-10-31,LU1299309853,0.0,0.0,0.0
2022-10-31,LU1299310190,0.0,0.0,0.0
2022-10-31,LU1299310356,0.0,0.0,0.0
2022-10-31,LU1299310604,0.0,0.0,0.0
2022-10-31,LU1299310943,0.0,0.0,0.0
2022-10-31,LU1299311164,-0.0,-4956.422,0.4585
2022-10-31,LU1299311321,86.863,-1913.493,2.6062
2022-10-31,LU1299311677,0.0,0.001,0.0
2022-10-31,LU1299311834,0.0,0.0,0.0
2022-10-31,LU1317704051,-24529.139,4110.986,0.1432
2022-10-31,LU1317704135,0.0,-0.0,0.0
2022-10-31,LU1317704218,0.0,0.0,0.0
2022-10-31,LU1317704309,0.0,0.0,0.0
2022-10-31,LU1435245151,0.0,0.0,0.0
2022-10-31,LU1623761951,0.0,-209017.914,11.2624
2022-10-31,LU1623762090,0.0,0.0,0.0
2022-10-31,LU1623762256,-0.0,68.0,0.0288
2022-10-31,LU1623762330,0.0,9535.665,49.5714
2022-10-31,LU1623762413,0.0,10891.538,1.1181
2022-10-31,LU1623762504,0.0,0.0,0.0
2022-10-31,LU1623762686,0.0,0.0,0.0
2022-10-31,LU1623762769,0.0,20.0,0.0026
2022-10-31,LU1623762843,-6697.787,-60486.837,0.7309
2022-10-31,LU1623762926,0.0,66.161,0.0106
2022-10-31,LU1623763064,0.0,3544.641,1.1176
2022-10-31,LU1623763148,0.0,153055.853,4.6257
2022-10-31,LU1623763221,-11844.422,-74493.766,15.0724
2022-10-31,LU1623763494,0.0,0.0,0.0
2022-10-31,LU1623763577,0.0,0.0,0.0
2022-10-31,LU1623763734,0.0,0.0,0.0
2022-10-31,LU1720511549,391.275,67881.0,28.1342
2022-10-31,LU1720511895,-250.0,18277.501,30.5637
2022-10-31,LU1720513321,600.0,139676.805,29.2431
2022-10-31,LU1720513677,940.0,34280.616,39.4075
2022-10-31,LU1720515615,0.0,0.0,0.0
2022-10-31,LU1720515706,0.0,21883.888,11.6046
2022-10-31,LU1744628287,1089.722,-37924.372,2.2045
2022-10-31,LU1744628873,0.0,0.0,0.0
2022-10-31,LU1744630424,-25829.56,-17031.62,0.4291
2022-10-31,LU1748451231,0.0,0.0,0.0
2022-10-31,LU1792391242,0.0,92.919,0.3265
2022-10-31,LU1792391325,0.0,0.0,0.0
2022-10-31,LU1792391598,0.0,0.0,0.0
2022-10-31,LU1792391671,0.0,-4770.863,4.8087
2022-10-31,LU1792391754,0.0,0.0,0.0
2022-10-31,LU1792391838,0.0,0.0,0.0
2022-10-31,LU1792391911,-18305.0,-5701.25,1.2855
2022-10-31,LU1792392059,0.0,0.0,0.0
2022-10-31,LU1792392133,0.0,0.0,0.0
2022-10-31,LU1792392216,0.0,-2605.501,4.3382
2022-10-31,LU1792392307,0.0,0.0,0.0
2022-10-31,LU1792392489,0.0,0.0,0.0
2022-10-31,LU1792392562,0.0,0.0,0.0
2022-10-31,LU1792392646,0.0,0.0,0.0
2022-10-31,LU1792392729,0.0,0.0,0.0
2022-10-31,LU1873147984,0.0,14.6229,0.0075
2022-10-31,LU1873148016,-0.0,45.9864,0.0052
2022-10-31,LU1910837258,0.0,0.0,0.0
2022-10-31,LU1910837332,0.0,0.0,0.0
2022-10-31,LU1910837415,0.0,0.0,0.0
2022-10-31,LU1910837506,0.0,0.0,0.0
2022-10-31,LU1932476879,0.0,-34.382,0.0075
2022-10-31,LU1932489690,40743.762,-138508.048,4.8151
2022-10-31,LU1966630706,84.147,17531.187,8.5376
2022-10-31,LU1966630961,0.0,54.0,0.0162
2022-10-31,LU1966631001,-131.811,-8881.85,1.4003
2022-10-31,LU1966631266,0.0,-0.0,0.0
2022-10-31,LU2004385154,341.0,420.769,0.2377
2022-10-31,LU2004385667,71003.586,-82873.454,12.086
2022-10-31,LU2020612490,0.0,0.001,0.0
2022-10-31,LU2020612730,0.0,-130.0,0.0867
2022-10-31,LU2020612813,0.0,-93.0,0.1803
2022-10-31,LU2020612904,-0.0,-0.002,0.0
2022-10-31,LU2125044326,0.0,0.0,0.0
2022-10-31,LU2125044839,0.0,0.0,0.0
2022-10-31,LU2139905785,0.0,-114.09,0.2174
2022-10-31,LU2154448133,0.0,0.0,0.0
2022-10-31,LU2181689576,0.0,0.0,0.0
2022-10-31,LU2206982626,0.0,0.0,0.0
2022-10-31,LU2212178615,0.0,-0.0,0.0
2022-10-31,LU2250732281,-0.0,-238867.631,0.7959
2022-10-31,LU2250732448,-0.0,-3225.539,0.1538
2022-10-31,LU2251305236,0.0,-508203.915,17.1366
2022-10-31,LU2251305319,-0.0,133168.008,8.3114
2022-10-31,LU2251305400,-0.0,18525.07,6.4978
2022-10-31,LU2277146382,-10375.291,71552.798,10.5425
2022-10-31,LU2278971804,0.0,0.0,0.0
2022-10-31,LU2278973172,0.0,-0.0,0.0
2022-10-31,LU2295992163,0.0,-8666.232,14.6246
2022-10-31,LU2295992247,0.0,-785.412,0.0978
2022-10-31,LU2295992320,-4458.389,108494.999,75.1953
2022-10-31,LU2295992676,-167679.674,-328103.136,23.8065
2022-10-31,LU2346238343,0.0,0.0,0.0
2022-10-31,LU2369619742,-0.0,0.0,0.0
2022-10-31,LU2420650777,0.0,-72334.0,75.3032
2022-10-31,LU2420651072,0.0,-4600.0,0.4349
2022-10-31,LU2420651155,0.0,0.0,0.0
2022-10-31,LU2420651239,0.0,0.0,0.0
2022-10-31,LU2420651825,1602.0,3302.0,0.5759
2022-10-31,LU2420652047,0.0,468.0,0.0626
2022-10-31,LU2420652393,618.0,-469.0,0.0841
2022-10-31,LU2420652476,0.0,3367.996,0.1077
2022-10-31,LU2420652633,0.0,-295.0,0.1386
2022-10-31,LU2420652807,0.0,-87510.536,4.6926
2022-10-31,LU2420652989,-0.0,0.0,0.0
2022-10-31,LU2420653367,0.0,114.147,0.0071
2022-10-31,LU2426951195,0.0,0.0,0.0
2022-10-31,LU2427320499,0.0,131.877,0.1581
2022-10-31,LU2427320572,0.0,-0.0,0.0
2022-10-31,LU2427320655,0.0,0.0,0.0
2022-10-31,LU2427320739,0.0,0.0,0.0
2022-10-31,LU2427320812,0.0,0.0,0.0
2022-10-31,LU2427320903,0.0,0.0,0.0
2022-10-31,LU2427321034,0.0,0.0,0.0
2022-10-31,LU2427321117,0.0,-0.0,0.0
2022-10-31,LU2427321208,0.0,-0.0,0.0
2022-10-31,LU2427321380,0.0,0.0,0.0
2022-10-31,LU2427321463,0.0,0.0,0.0
2022-10-31,LU2427321547,0.0,-0.0,0.0
2022-10-31,LU2462965026,-0.0,326.306,0.2098
2022-10-31,LU2475941915,0.0,-0.0,0.0
2022-10-31,LU2483484882,0.0,0.0,0.0
2022-10-31,LU2483485004,0.0,-499400.719,50.4751
2022-10-31,LU2490324253,0.0,0.0,0.0
2022-10-31,LU2490324337,0.0,-0.0,0.0
2022-10-31,LU2490324410,0.0,31.0,0.0123
2022-10-31,LU2490324501,0.0,223.206,0.3518
2022-10-31,LU2490324683,0.0,-0.0,0.0
2022-10-31,LU2490324766,0.0,0.0,0.0
2022-10-31,LU2490324840,0.0,0.0,0.0
2022-10-31,LU2534983825,0.0,0.0,0.0
2022-10-31,LU2544562502,0.0,0.0,0.0
2022-10-31,LU2567381129,0.0,0.0,0.0
2022-10-31,LU2585800795,0.0,0.0,0.0
2022-10-31,LU2585800878,0.0,0.0,0.0
2022-10-31,LU2585801090,0.0,0.0,0.0
2022-10-31,LU2585801173,0.0,2258.581,13.385
2022-10-31,LU2585801256,0.0,0.0,0.0
2022-10-31,LU2585801330,0.0,-0.0,0.0
2022-10-31,LU2601233948,0.0,0.0,0.0
2022-10-31,LU2601234086,0.0,0.0,0.0
2022-10-31,LU2601234169,0.0,0.0,0.0
2022-10-31,LU2601234326,0.0,0.0,0.0
2022-10-31,LU2601234839,0.0,-0.0,0.0
2022-10-31,LU2638444914,0.0,-0.0,0.0
2022-10-31,LU2638445218,0.0,0.0,0.0
2022-10-31,LU2668162196,0.0,0.0,0.0
2022-10-31,LU2668162279,0.0,0.0,0.0
2022-10-31,LU2715954330,0.0,-303.481,0.2955
2022-10-31,LU2715954413,0.0,0.0,0.0
2022-10-31,LU2715954504,0.0,173.422,0.4837
2022-10-31,LU2721494966,0.0,-88.2,3.7654
2022-10-31,LU2721495005,0.0,0.0,0.0
2022-10-31,LU2721495260,0.0,3826.16,2.8467
2022-10-31,LU2721495427,0.0,14.433,0.0034
2022-10-31,LU2772084070,0.0,0.0,0.0
2022-10-31,LU2772084237,0.0,0.0,0.0
2022-10-31,LU2772084310,0.0,0.0,0.0
2022-10-31,LU2782951763,0.0,0.0,0.0
2022-10-31,LU2799473124,0.0,-0.0,0.0
2022-10-31,LU2799473397,0.0,26427.7533,13.6985
2022-10-31,LU2799473470,0.0,231803.4307,25.7967
2022-10-31,LU2809794220,0.0,-1190481.8,97.1822
2022-10-31,LU2809794493,0.0,-7599.86,59.341
2022-10-31,LU2809794576,0.0,-147349.336,68.9612
2022-10-31,LU2809794659,0.0,0.0,0.0
2022-10-31,LU2809794733,0.0,0.0,0.0
2022-10-31,LU2809794816,0.0,-60656.943,101.3943
2022-10-31,LU2812616816,0.0,-4733.374,98.3575
2022-10-31,LU2870281644,0.0,0.0,0.0
2022-10-31,LU2914157503,0.0,0.0,0.0
2022-10-31,LU2923680206,0.0,0.0,0.0
2022-10-31,LU2923680388,0.0,0.0,0.0
2022-10-31,LU2923680461,0.0,0.0,0.0
2022-10-31,LU2923680545,0.0,0.0,0.0
2022-10-31,LU2931970912,0.0,0.0,0.0
2022-10-31,LU2931971050,0.0,0.0,0.0
2022-10-31,LU2931971134,0.0,0.0,0.0
2022-10-31,LU2931971217,0.0,0.0,0.0
2022-10-31,LU2947293564,0.0,-0.0,0.0
2022-10-31,LU2970252875,0.0,0.0,0.0
2022-10-31,LU2970252958,0.0,-0.0,0.0
2022-10-31,LU2970271743,0.0,-0.0,0.0
2022-10-31,LU3003216234,0.0,0.0,0.0
2022-10-31,LU3003216408,0.0,0.0,0.0
2022-10-31,LU3003216580,0.0,0.0,0.0
2022-10-31,LU3003216747,0.0,0.0,0.0
2022-10-31,LU3016365556,0.0,-0.0,0.0
2022-10-31,LU3060210443,0.0,0.0,0.0
2022-10-31,LU3060210526,0.0,-0.0,0.0
2022-10-31,LU3088560464,0.0,0.0,0.0
2022-10-31,LU3112062065,0.0,0.0,0.0
2022-10-31,LU3119442666,0.0,0.0,0.0
2022-10-31,LU3124376941,0.0,205.079,2.3691
2022-10-31,LU3133501935,0.0,0.0,0.0
2022-10-31,LU3133502073,0.0,0.0,0.0
2022-10-31,LU3133502156,0.0,0.0,0.0
2022-10-31,LU3135111204,0.0,0.0,0.0
2022-10-31,LU3149200233,0.0,0.0,0.0
2022-10-31,LU3149200746,0.0,868.158,434.079
2022-10-31,LU3186888858,0.0,0.0,0.0
2022-10-31,LU3198990908,0.0,0.0,0.0
2022-10-31,LU3201918581,0.0,0.0,0.0
2022-10-31,MAPFRECG0001,0.0,3142003.905,76.5748
2022-11-30,FR0000999999,0.0,0.0,0.0
2022-11-30,FR0010135103,-15687.29,36810.76,0.1053
2022-11-30,FR0010147603,-2798.049,-13883.48,0.4812
2022-11-30,FR0010148981,-6568.523,28770.632,0.5814
2022-11-30,FR0010148999,-261.894,188805.814,19.0971
2022-11-30,FR0010149096,0.0,0.0,0.0
2022-11-30,FR0010149112,-135.818,308347.616,18.1819
2022-11-30,FR0010149120,-35785.744,25207.054,0.2905
2022-11-30,FR0010149161,-21821.81,-26630.812,8.9311
2022-11-30,FR0010149179,-17829.495,-183455.891,13.6128
2022-11-30,FR0010149203,30.119,-499642.94,27.5279
2022-11-30,FR0010149211,380.734,186287.416,27.0299
2022-11-30,FR0010149278,0.0,0.0,0.0
2022-11-30,FR0010149302,5563.208,-71856.151,4.6894
2022-11-30,FR0010306142,1132.892,-5095.907,0.0278
2022-11-30,FR0010312660,-285.23,-25410.619,0.6968
2022-11-30,FR0010956607,0.0,0.0,0.0
2022-11-30,FR0010956615,0.0,0.0,0.0
2022-11-30,FR0010956649,0.0,0.0,0.0
2022-11-30,FR0011147446,-90258.562,262.971,0.1478
2022-11-30,FR0011269067,1.758,2377.336,0.112
2022-11-30,FR0011269075,0.0,0.0,0.0
2022-11-30,FR0011269083,4255.319,6255.017,0.1352
2022-11-30,FR0011269091,0.0,0.0,0.0
2022-11-30,FR0011269109,-0.0,9779.328,0.8951
2022-11-30,FR0011269125,0.0,0.0,0.0
2022-11-30,FR0011269141,0.0,0.0,0.0
2022-11-30,FR0011269158,0.0,0.0,0.0
2022-11-30,FR0011269166,0.0,0.0,0.0
2022-11-30,FR0011269174,0.0,0.0,0.0
2022-11-30,FR0011269182,71.995,294.984,0.0708
2022-11-30,FR0011269190,580.0,-7154.81,5.6388
2022-11-30,FR0011269323,0.0,0.0,0.0
2022-11-30,FR0011269331,0.0,0.0,0.0
2022-11-30,FR0011269349,-0.001,-113.865,0.0107
2022-11-30,FR0011269364,0.0,0.0,0.0
2022-11-30,FR0011269372,0.0,0.0,0.0
2022-11-30,FR0011269380,0.0,0.0,0.0
2022-11-30,FR0011269406,0.0,71.582,0.07
2022-11-30,FR0011269547,0.0,0.0,0.0
2022-11-30,FR0011269554,0.0,0.0,0.0
2022-11-30,FR0011269570,0.0,0.0,0.0
2022-11-30,FR0011269588,1291.002,174.367,0.0043
2022-11-30,FR0011269596,-1601.758,-32431.8,3.8426
2022-11-30,FR0011365873,0.0,0.0,0.0
2022-11-30,FR0011443852,0.0,0.0,0.0
2022-11-30,FR0011443860,0.0,0.0,0.0
2022-11-30,FR0013467024,0.0,91897.35,8.7025
2022-11-30,FR0013515970,-6913.588,2820119.081,49.8971
2022-11-30,FR0013515996,189.0,175605.505,47.9594
2022-11-30,FR0013516002,0.0,8169.984,30.1139
2022-11-30,FR0013516010,0.0,991.212,45.3982
2022-11-30,FR0013516028,-270.0,83235.556,18.8821
2022-11-30,FR0013516036,0.0,144504.324,62.2188
2022-11-30,FR0013516044,0.0,714.483,0.3572
2022-11-30,FR0013527827,2016.536,-0.0,0.0
2022-11-30,FR0014000AL1,0.0,169.211,0.2041
2022-11-30,FR0014002E46,-9764.56,-60695.356,16.7238
2022-11-30,FR00140051L1,0.0,0.0,0.0
2022-11-30,FR00140081Y1,-1738.216,-86137.742,0.6791
2022-11-30,FR00140081Z8,981.45,-1026.275,0.1387
2022-11-30,FR0014008207,0.0,101.11,0.6234
2022-11-30,FR0014008215,0.0,-0.0,0.0
2022-11-30,FR0014008223,-10.0,58191.306,4.2709
2022-11-30,FR0014008231,0.0,3381.44,0.6923
2022-11-30,FR001400DXJ6,0.0,0.0,0.0
2022-11-30,FR001400JG56,0.0,-200.0,0.0607
2022-11-30,FR001400JG64,0.0,0.0,0.0
2022-11-30,FR001400KAV4,0.0,2134.727,0.0211
2022-11-30,FR001400KAW2,0.0,-0.004,0.0
2022-11-30,FR001400KAX0,0.0,184746.194,13.892
2022-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2022-11-30,FR001400KIF0,0.0,-0.0,0.0
2022-11-30,FR001400M1N0,0.0,-482.812,1.6557
2022-11-30,FR001400M1O8,0.0,-0.0,0.0
2022-11-30,FR001400M1P5,0.0,0.0,0.0
2022-11-30,FR001400M1Q3,0.0,0.0,0.0
2022-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2022-11-30,FR001400TU23,0.0,0.0,0.0
2022-11-30,FR001400TVB3,0.0,0.0,0.0
2022-11-30,FR001400TVC1,0.0,0.0,0.0
2022-11-30,FR001400TVD9,0.0,0.0,0.0
2022-11-30,FR001400TVF4,0.0,-0.0,0.0
2022-11-30,FR001400TVH0,0.0,0.0,0.0
2022-11-30,FR001400TXI4,0.0,0.0,0.0
2022-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2022-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2022-11-30,FR001400U4U9,0.0,-123429.09,16.31
2022-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2022-11-30,FR001400U4W5,0.0,0.0,0.0
2022-11-30,FR001400U4X3,0.0,0.0,0.0
2022-11-30,FR001400U4Y1,0.0,-0.0,0.0
2022-11-30,FR001400U4Z8,0.0,0.0,0.0
2022-11-30,FR001400U777,0.0,0.0,0.0
2022-11-30,FR001400UTO8,0.0,0.0,0.0
2022-11-30,FR001400XC60,0.0,-29.024,0.0323
2022-11-30,FR001400XCS9,0.0,0.0,0.0
2022-11-30,FR001400XCT7,0.0,0.0,0.0
2022-11-30,FR00140139E9,0.0,0.0,0.0
2022-11-30,FR00140139F6,0.0,92918.847,74.1072
2022-11-30,GB00BJHPHX25,-0.0,1451.3867,0.007
2022-11-30,GB00BJHPHY32,0.0,-164.3948,0.0009
2022-11-30,GB00BJHPHZ49,0.0,38706.3072,0.1329
2022-11-30,GB00BJHPJ035,-0.0,1167.73,0.0052
2022-11-30,GB00BJHPX895,-0.0,-0.0009,0.0
2022-11-30,GB00BJHPXB21,0.0,127568.3198,0.1859
2022-11-30,GB00BJHPZ502,0.0,297.4297,0.0038
2022-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2022-11-30,GB00BJHQ2J63,0.0,-0.0,0.0
2022-11-30,GB00BJHQ2K78,0.0,-0.0,0.0
2022-11-30,GB00BK1W2N12,-0.0,0.0009,0.0
2022-11-30,GB00BK1W2P36,-0.0,-47184.3,0.2971
2022-11-30,GB00BMF9P332,0.0,-0.0,0.0
2022-11-30,GB00BMGLBK75,-0.0,0.0,0.0
2022-11-30,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-11-30,GB00BNDQ7N71,-0.0,8.63,0.0043
2022-11-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2022-11-30,GB00BNDQ7Q03,0.0,463.92,0.0221
2022-11-30,GB00BPDZX858,0.0,0.0,0.0
2022-11-30,GB00BPDZZH84,0.0,0.0,0.0
2022-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-11-30,GB00BRBXQT75,0.0,0.0,0.0
2022-11-30,IE00049IEN86,0.0,-0.0,0.0
2022-11-30,IE00084T1EH2,0.0,0.0,0.0
2022-11-30,IE000EFWOJR9,0.0,0.0,0.0
2022-11-30,IE000JQKKF49,0.0,0.0,0.0
2022-11-30,IE000L20NS05,0.0,0.0,0.0
2022-11-30,IE000NNU0CA7,0.0,0.0,0.0
2022-11-30,IE000RU6SF09,0.0,0.0,0.0
2022-11-30,IE000VS8IJD2,0.0,0.0,0.0
2022-11-30,IE000YC0EJX1,-473007.7121,0.0,0.0
2022-11-30,LU0099161993,322.888,-480393.62,21.6602
2022-11-30,LU0109929157,0.0,0.0,0.0
2022-11-30,LU0164455502,3214.075,403869.442,18.2672
2022-11-30,LU0280656397,0.0,0.0,0.0
2022-11-30,LU0294249692,-96.2,81.184,0.0616
2022-11-30,LU0336083497,-112.62,2299.959,0.5613
2022-11-30,LU0336083810,-87.08,-1259.478,0.7721
2022-11-30,LU0336084032,16209.294,18298.893,0.7956
2022-11-30,LU0413372060,0.0,0.0,0.0
2022-11-30,LU0553405878,0.0,0.0,0.0
2022-11-30,LU0553407650,0.0,0.0,0.0
2022-11-30,LU0553411090,0.0,0.0,0.0
2022-11-30,LU0553413385,-0.0,-58.266,0.0823
2022-11-30,LU0553414516,0.0,0.0,0.0
2022-11-30,LU0553415323,0.0,0.0,0.0
2022-11-30,LU0592698954,-1145.162,-31928.963,0.5762
2022-11-30,LU0592699093,-157.071,2931.23,0.1655
2022-11-30,LU0592699176,0.0,0.0,0.0
2022-11-30,LU0592699259,-0.0,-51.615,0.0178
2022-11-30,LU0705572823,0.0,79959.928,37.3254
2022-11-30,LU0807688931,0.0,0.0,0.0
2022-11-30,LU0807689079,-0.0,5.719,0.015
2022-11-30,LU0807689152,0.0,-118.0,0.2768
2022-11-30,LU0807689236,0.0,0.0,0.0
2022-11-30,LU0807689400,-0.0,0.009,0.0001
2022-11-30,LU0807689582,-0.0,28.0,0.0212
2022-11-30,LU0807689665,0.0,-0.0,0.0
2022-11-30,LU0807689749,150.0,-12.783,0.0138
2022-11-30,LU0807689822,-121.0,-121.0,0.024
2022-11-30,LU0807690085,2.0,636.355,0.3107
2022-11-30,LU0807690168,-0.0,18767.484,2.4048
2022-11-30,LU0807690242,0.0,0.0,0.0
2022-11-30,LU0807690325,0.0,0.0,0.0
2022-11-30,LU0807690598,0.0,0.0,0.0
2022-11-30,LU0807690671,0.0,0.0,0.0
2022-11-30,LU0807690754,-0.0,7841.286,5.0819
2022-11-30,LU0807690838,-0.0,-59.016,0.08
2022-11-30,LU0807690911,-0.0,2031.161,0.8978
2022-11-30,LU0807691059,0.0,0.0,0.0
2022-11-30,LU0992624949,-27882.349,29046.746,0.0831
2022-11-30,LU0992625086,0.0,376.298,0.0305
2022-11-30,LU0992625169,-0.0,-0.0,0.0
2022-11-30,LU0992625243,-0.0,24.877,0.0063
2022-11-30,LU0992625326,0.0,0.0,0.0
2022-11-30,LU0992625599,0.0,0.0,0.0
2022-11-30,LU0992625672,0.0,0.0,0.0
2022-11-30,LU0992625755,0.0,0.0,0.0
2022-11-30,LU0992625839,-28711.852,-264007.422,8.6384
2022-11-30,LU0992625912,0.0,0.0,0.0
2022-11-30,LU0992626050,0.0,0.0,0.0
2022-11-30,LU0992626134,0.0,0.0,0.0
2022-11-30,LU0992626217,0.0,0.0,0.0
2022-11-30,LU0992626308,0.0,0.0,0.0
2022-11-30,LU0992626480,-9474.691,97880.611,7.82
2022-11-30,LU0992626563,0.0,344.553,0.1347
2022-11-30,LU0992626647,0.0,0.0,0.0
2022-11-30,LU0992626720,0.0,-0.0,0.0
2022-11-30,LU0992626993,0.0,-0.0,0.0
2022-11-30,LU0992627025,0.0,0.0,0.0
2022-11-30,LU0992627298,4376.753,-85919.562,1.7486
2022-11-30,LU0992627371,0.0,415.0,0.8685
2022-11-30,LU0992627454,-0.0,-92.751,0.0266
2022-11-30,LU0992627538,-0.0,-100.0,0.0361
2022-11-30,LU0992627611,-12045.872,220834.286,1.4023
2022-11-30,LU0992627702,0.0,-41200.0,4.1351
2022-11-30,LU0992627884,0.0,-0.0,0.0
2022-11-30,LU0992627967,0.0,-0.0,0.0
2022-11-30,LU0992628007,0.0,0.0,0.0
2022-11-30,LU0992628189,0.0,0.0,0.0
2022-11-30,LU0992628346,-2349.625,-2349.625,0.5039
2022-11-30,LU0992628429,0.0,0.0,0.0
2022-11-30,LU0992628692,0.0,0.0,0.0
2022-11-30,LU0992628775,0.0,-0.0,0.0
2022-11-30,LU0992628858,13187.794,280577.083,15.9632
2022-11-30,LU0992628932,0.0,-104.856,1.6234
2022-11-30,LU0992629070,0.0,0.0,0.0
2022-11-30,LU0992629153,0.0,0.0,0.0
2022-11-30,LU0992629237,-1217.302,134298.293,8.8224
2022-11-30,LU0992629310,0.0,0.0,0.0
2022-11-30,LU0992629401,0.0,3339.775,4.9432
2022-11-30,LU0992629583,0.0,0.0,0.0
2022-11-30,LU0992629666,0.0,0.0,0.0
2022-11-30,LU0992629740,-3819.442,-8749.209,0.8081
2022-11-30,LU0992629823,0.0,0.0,0.0
2022-11-30,LU0992630086,-0.0,0.0,0.0
2022-11-30,LU0992630169,0.0,0.0,0.0
2022-11-30,LU0992630243,-0.0,-0.0,0.0
2022-11-30,LU0992630326,0.0,0.0,0.0
2022-11-30,LU0992630599,-71325.553,-89056.137,2.269
2022-11-30,LU0992630755,0.0,455.497,0.0502
2022-11-30,LU0992630839,0.0,-2.717,0.0059
2022-11-30,LU0992630912,0.0,0.0,0.0
2022-11-30,LU0992631050,-0.0,-667.627,0.5357
2022-11-30,LU0992631134,0.0,0.0,0.0
2022-11-30,LU0992631217,6543.804,-72600.205,8.1386
2022-11-30,LU0992631308,0.0,284.0,0.1503
2022-11-30,LU0992631480,0.0,0.0,0.0
2022-11-30,LU0992631563,0.0,0.0,0.0
2022-11-30,LU0992631647,-11219.93,1318.581,0.0524
2022-11-30,LU0992631720,0.0,0.0,0.0
2022-11-30,LU0992631993,-0.0,0.0,0.0
2022-11-30,LU0992632025,-0.0,-0.0,0.0
2022-11-30,LU1046327000,0.0,0.0,0.0
2022-11-30,LU1046327182,0.0,0.0,0.0
2022-11-30,LU1046327265,0.0,0.0,0.0
2022-11-30,LU1046327349,0.0,0.0,0.0
2022-11-30,LU1046327422,0.0,0.0,0.0
2022-11-30,LU1048598442,0.0,0.0,0.0
2022-11-30,LU1048598525,0.0,0.0,0.0
2022-11-30,LU1122072793,0.0,0.0,0.0
2022-11-30,LU1122076430,0.0,0.0,0.0
2022-11-30,LU1122113498,0.0,0.0,0.0
2022-11-30,LU1122116673,0.0,0.0,0.0
2022-11-30,LU1122119347,0.0,0.0,0.0
2022-11-30,LU1126269643,0.0,0.0,0.0
2022-11-30,LU1126269999,0.0,0.0,0.0
2022-11-30,LU1163533349,0.0,0.0,0.0
2022-11-30,LU1163533422,94.0,1643.082,0.067
2022-11-30,LU1163533695,0.0,0.0,0.0
2022-11-30,LU1163533778,0.0,-410.557,0.2547
2022-11-30,LU1163533851,0.0,0.0,0.0
2022-11-30,LU1163533935,0.0,0.0,0.0
2022-11-30,LU1299300803,0.0,0.0,0.0
2022-11-30,LU1299301017,0.0,0.0,0.0
2022-11-30,LU1299301280,0.0,0.0,0.0
2022-11-30,LU1299301876,0.0,400.0,0.9086
2022-11-30,LU1299302098,0.0,-0.25,0.0003
2022-11-30,LU1299302254,0.0,-0.001,0.0
2022-11-30,LU1299302411,0.0,0.0,0.0
2022-11-30,LU1299302684,-0.0,-0.0,0.0
2022-11-30,LU1299302841,0.0,0.0,0.0
2022-11-30,LU1299303062,0.0,0.0,0.0
2022-11-30,LU1299303229,24.797,1411.958,0.494
2022-11-30,LU1299303575,-0.0,-0.0,0.0
2022-11-30,LU1299303732,0.0,0.0,0.0
2022-11-30,LU1299303906,0.0,0.0,0.0
2022-11-30,LU1299304201,0.0,0.0,0.0
2022-11-30,LU1299304540,0.0,0.0,0.0
2022-11-30,LU1299304896,0.0,0.0,0.0
2022-11-30,LU1299305190,-0.0,-20483.486,0.9297
2022-11-30,LU1299305356,0.0,557.0,0.2369
2022-11-30,LU1299305513,0.0,-573.0,0.4144
2022-11-30,LU1299305786,0.0,-0.0,0.0
2022-11-30,LU1299305943,0.0,-0.0,0.0
2022-11-30,LU1299306321,-0.0,225.335,0.0029
2022-11-30,LU1299306677,-0.0,-5091.959,0.2434
2022-11-30,LU1299306834,-0.0,182.452,0.0772
2022-11-30,LU1299307055,0.0,1031.0,0.6821
2022-11-30,LU1299307212,0.0,0.0,0.0
2022-11-30,LU1299307485,0.0,0.0,0.0
2022-11-30,LU1299307725,0.0,0.0,0.0
2022-11-30,LU1299308020,0.0,0.0,0.0
2022-11-30,LU1299308376,0.0,0.0,0.0
2022-11-30,LU1299308533,0.0,0.0,0.0
2022-11-30,LU1299308707,0.0,0.0,0.0
2022-11-30,LU1299309341,0.0,0.0,0.0
2022-11-30,LU1299309853,0.0,0.0,0.0
2022-11-30,LU1299310190,0.0,0.0,0.0
2022-11-30,LU1299310356,0.0,0.0,0.0
2022-11-30,LU1299310604,0.0,0.0,0.0
2022-11-30,LU1299310943,0.0,0.0,0.0
2022-11-30,LU1299311164,0.0,-4956.422,0.4585
2022-11-30,LU1299311321,-86.863,-2000.356,2.7245
2022-11-30,LU1299311677,0.0,0.001,0.0
2022-11-30,LU1299311834,-0.0,-0.0,0.0
2022-11-30,LU1317704051,580.293,4691.279,0.1634
2022-11-30,LU1317704135,-0.0,-0.0,0.0
2022-11-30,LU1317704218,0.0,0.0,0.0
2022-11-30,LU1317704309,0.0,0.0,0.0
2022-11-30,LU1435245151,0.0,0.0,0.0
2022-11-30,LU1623761951,7046.35,-201971.564,10.8827
2022-11-30,LU1623762090,0.0,0.0,0.0
2022-11-30,LU1623762256,0.0,68.0,0.0288
2022-11-30,LU1623762330,0.0,9535.665,49.5714
2022-11-30,LU1623762413,-0.0,10891.538,1.1181
2022-11-30,LU1623762504,0.0,0.0,0.0
2022-11-30,LU1623762686,0.0,0.0,0.0
2022-11-30,LU1623762769,0.0,20.0,0.0026
2022-11-30,LU1623762843,1074.316,-59412.521,0.718
2022-11-30,LU1623762926,0.0,66.161,0.0106
2022-11-30,LU1623763064,0.0,3544.641,1.1176
2022-11-30,LU1623763148,0.0,153055.853,4.6257
2022-11-30,LU1623763221,34.628,-74459.138,15.0654
2022-11-30,LU1623763494,0.0,0.0,0.0
2022-11-30,LU1623763577,0.0,0.0,0.0
2022-11-30,LU1623763734,0.0,0.0,0.0
2022-11-30,LU1720511549,-391.275,67489.725,27.972
2022-11-30,LU1720511895,0.0,18277.501,30.5637
2022-11-30,LU1720513321,-600.0,139076.805,29.1175
2022-11-30,LU1720513677,-940.0,33340.616,38.327
2022-11-30,LU1720515615,0.0,0.0,0.0
2022-11-30,LU1720515706,0.0,21883.888,11.6046
2022-11-30,LU1744628287,1510.687,-36413.685,2.1167
2022-11-30,LU1744628873,0.0,0.0,0.0
2022-11-30,LU1744630424,-3148.735,-20180.355,0.5084
2022-11-30,LU1748451231,0.0,0.0,0.0
2022-11-30,LU1792391242,-0.0,92.919,0.3265
2022-11-30,LU1792391325,0.0,0.0,0.0
2022-11-30,LU1792391598,0.0,0.0,0.0
2022-11-30,LU1792391671,0.0,-4770.863,4.8087
2022-11-30,LU1792391754,0.0,0.0,0.0
2022-11-30,LU1792391838,0.0,0.0,0.0
2022-11-30,LU1792391911,-0.0,-5701.25,1.2855
2022-11-30,LU1792392059,0.0,0.0,0.0
2022-11-30,LU1792392133,0.0,0.0,0.0
2022-11-30,LU1792392216,0.0,-2605.501,4.3382
2022-11-30,LU1792392307,0.0,0.0,0.0
2022-11-30,LU1792392489,0.0,0.0,0.0
2022-11-30,LU1792392562,0.0,0.0,0.0
2022-11-30,LU1792392646,0.0,0.0,0.0
2022-11-30,LU1792392729,0.0,0.0,0.0
2022-11-30,LU1873147984,-0.0,14.6229,0.0075
2022-11-30,LU1873148016,0.0,45.9864,0.0052
2022-11-30,LU1910837258,0.0,0.0,0.0
2022-11-30,LU1910837332,0.0,0.0,0.0
2022-11-30,LU1910837415,0.0,0.0,0.0
2022-11-30,LU1910837506,0.0,0.0,0.0
2022-11-30,LU1932476879,0.0,-34.382,0.0075
2022-11-30,LU1932489690,-16911.132,-155419.18,5.403
2022-11-30,LU1966630706,-378.838,17152.349,8.3531
2022-11-30,LU1966630961,0.0,54.0,0.0162
2022-11-30,LU1966631001,248.079,-8633.771,1.3612
2022-11-30,LU1966631266,0.0,-0.0,0.0
2022-11-30,LU2004385154,0.0,420.769,0.2377
2022-11-30,LU2004385667,6876.498,-75996.956,11.0832
2022-11-30,LU2020612490,0.0,0.001,0.0
2022-11-30,LU2020612730,-0.0,-130.0,0.0867
2022-11-30,LU2020612813,0.0,-93.0,0.1803
2022-11-30,LU2020612904,0.0,-0.002,0.0
2022-11-30,LU2125044326,0.0,0.0,0.0
2022-11-30,LU2125044839,0.0,0.0,0.0
2022-11-30,LU2139905785,0.0,-114.09,0.2174
2022-11-30,LU2154448133,0.0,0.0,0.0
2022-11-30,LU2181689576,0.0,0.0,0.0
2022-11-30,LU2206982626,-0.0,0.0,0.0
2022-11-30,LU2212178615,-0.0,-0.0,0.0
2022-11-30,LU2250732281,0.0,-238867.631,0.7959
2022-11-30,LU2250732448,0.0,-3225.539,0.1538
2022-11-30,LU2251305236,0.0,-508203.915,17.1366
2022-11-30,LU2251305319,0.0,133168.008,8.3114
2022-11-30,LU2251305400,0.0,18525.07,6.4978
2022-11-30,LU2277146382,29870.313,101423.111,14.9436
2022-11-30,LU2278971804,0.0,0.0,0.0
2022-11-30,LU2278973172,0.0,-0.0,0.0
2022-11-30,LU2295992163,0.0,-8666.232,14.6246
2022-11-30,LU2295992247,0.0,-785.412,0.0978
2022-11-30,LU2295992320,505.264,109000.263,75.5455
2022-11-30,LU2295992676,1125.5,-326977.636,23.7249
2022-11-30,LU2346238343,0.0,0.0,0.0
2022-11-30,LU2369619742,0.0,0.0,0.0
2022-11-30,LU2420650777,0.0,-72334.0,75.3032
2022-11-30,LU2420651072,0.0,-4600.0,0.4349
2022-11-30,LU2420651155,0.0,0.0,0.0
2022-11-30,LU2420651239,0.0,0.0,0.0
2022-11-30,LU2420651825,-6495.0,-3193.0,0.5569
2022-11-30,LU2420652047,0.0,468.0,0.0626
2022-11-30,LU2420652393,0.0,-469.0,0.0841
2022-11-30,LU2420652476,0.0,3367.996,0.1077
2022-11-30,LU2420652633,295.0,0.0,0.0
2022-11-30,LU2420652807,0.0,-87510.536,4.6926
2022-11-30,LU2420652989,0.0,0.0,0.0
2022-11-30,LU2420653367,0.0,114.147,0.0071
2022-11-30,LU2426951195,0.0,0.0,0.0
2022-11-30,LU2427320499,-0.0,131.877,0.1581
2022-11-30,LU2427320572,0.0,-0.0,0.0
2022-11-30,LU2427320655,0.0,0.0,0.0
2022-11-30,LU2427320739,0.0,0.0,0.0
2022-11-30,LU2427320812,0.0,0.0,0.0
2022-11-30,LU2427320903,0.0,0.0,0.0
2022-11-30,LU2427321034,0.0,0.0,0.0
2022-11-30,LU2427321117,0.0,-0.0,0.0
2022-11-30,LU2427321208,0.0,-0.0,0.0
2022-11-30,LU2427321380,0.0,0.0,0.0
2022-11-30,LU2427321463,0.0,0.0,0.0
2022-11-30,LU2427321547,0.0,-0.0,0.0
2022-11-30,LU2462965026,0.0,326.306,0.2098
2022-11-30,LU2475941915,0.0,-0.0,0.0
2022-11-30,LU2483484882,0.0,0.0,0.0
2022-11-30,LU2483485004,499400.719,0.0,0.0
2022-11-30,LU2490324253,0.0,0.0,0.0
2022-11-30,LU2490324337,0.0,-0.0,0.0
2022-11-30,LU2490324410,0.0,31.0,0.0123
2022-11-30,LU2490324501,0.0,223.206,0.3518
2022-11-30,LU2490324683,0.0,-0.0,0.0
2022-11-30,LU2490324766,0.0,0.0,0.0
2022-11-30,LU2490324840,0.0,0.0,0.0
2022-11-30,LU2534983825,0.0,0.0,0.0
2022-11-30,LU2544562502,0.0,0.0,0.0
2022-11-30,LU2567381129,0.0,0.0,0.0
2022-11-30,LU2585800795,0.0,0.0,0.0
2022-11-30,LU2585800878,0.0,0.0,0.0
2022-11-30,LU2585801090,0.0,0.0,0.0
2022-11-30,LU2585801173,0.0,2258.581,13.385
2022-11-30,LU2585801256,0.0,0.0,0.0
2022-11-30,LU2585801330,0.0,-0.0,0.0
2022-11-30,LU2601233948,0.0,0.0,0.0
2022-11-30,LU2601234086,0.0,0.0,0.0
2022-11-30,LU2601234169,0.0,0.0,0.0
2022-11-30,LU2601234326,0.0,0.0,0.0
2022-11-30,LU2601234839,0.0,-0.0,0.0
2022-11-30,LU2638444914,0.0,-0.0,0.0
2022-11-30,LU2638445218,0.0,0.0,0.0
2022-11-30,LU2668162196,0.0,0.0,0.0
2022-11-30,LU2668162279,0.0,0.0,0.0
2022-11-30,LU2715954330,0.0,-303.481,0.2955
2022-11-30,LU2715954413,0.0,0.0,0.0
2022-11-30,LU2715954504,0.0,173.422,0.4837
2022-11-30,LU2721494966,0.0,-88.2,3.7654
2022-11-30,LU2721495005,0.0,0.0,0.0
2022-11-30,LU2721495260,0.0,3826.16,2.8467
2022-11-30,LU2721495427,0.0,14.433,0.0034
2022-11-30,LU2772084070,0.0,0.0,0.0
2022-11-30,LU2772084237,0.0,0.0,0.0
2022-11-30,LU2772084310,0.0,0.0,0.0
2022-11-30,LU2782951763,0.0,0.0,0.0
2022-11-30,LU2799473124,0.0,-0.0,0.0
2022-11-30,LU2799473397,0.0,26427.7533,13.6985
2022-11-30,LU2799473470,0.0,231803.4307,25.7967
2022-11-30,LU2809794220,0.0,-1190481.8,97.1822
2022-11-30,LU2809794493,0.0,-7599.86,59.341
2022-11-30,LU2809794576,0.0,-147349.336,68.9612
2022-11-30,LU2809794659,0.0,0.0,0.0
2022-11-30,LU2809794733,0.0,0.0,0.0
2022-11-30,LU2809794816,0.0,-60656.943,101.3943
2022-11-30,LU2812616816,0.0,-4733.374,98.3575
2022-11-30,LU2870281644,0.0,0.0,0.0
2022-11-30,LU2914157503,0.0,0.0,0.0
2022-11-30,LU2923680206,0.0,0.0,0.0
2022-11-30,LU2923680388,0.0,0.0,0.0
2022-11-30,LU2923680461,0.0,0.0,0.0
2022-11-30,LU2923680545,0.0,0.0,0.0
2022-11-30,LU2931970912,0.0,0.0,0.0
2022-11-30,LU2931971050,0.0,0.0,0.0
2022-11-30,LU2931971134,0.0,0.0,0.0
2022-11-30,LU2931971217,0.0,0.0,0.0
2022-11-30,LU2947293564,0.0,-0.0,0.0
2022-11-30,LU2970252875,0.0,0.0,0.0
2022-11-30,LU2970252958,0.0,-0.0,0.0
2022-11-30,LU2970271743,0.0,-0.0,0.0
2022-11-30,LU3003216234,0.0,0.0,0.0
2022-11-30,LU3003216408,0.0,0.0,0.0
2022-11-30,LU3003216580,0.0,0.0,0.0
2022-11-30,LU3003216747,0.0,0.0,0.0
2022-11-30,LU3016365556,0.0,-0.0,0.0
2022-11-30,LU3060210443,0.0,0.0,0.0
2022-11-30,LU3060210526,0.0,-0.0,0.0
2022-11-30,LU3088560464,0.0,0.0,0.0
2022-11-30,LU3112062065,0.0,0.0,0.0
2022-11-30,LU3119442666,0.0,0.0,0.0
2022-11-30,LU3124376941,0.0,205.079,2.3691
2022-11-30,LU3133501935,0.0,0.0,0.0
2022-11-30,LU3133502073,0.0,0.0,0.0
2022-11-30,LU3133502156,0.0,0.0,0.0
2022-11-30,LU3135111204,0.0,0.0,0.0
2022-11-30,LU3149200233,0.0,0.0,0.0
2022-11-30,LU3149200746,0.0,868.158,434.079
2022-11-30,LU3186888858,0.0,0.0,0.0
2022-11-30,LU3198990908,0.0,0.0,0.0
2022-11-30,LU3201918581,0.0,0.0,0.0
2022-11-30,MAPFRECG0001,0.0,3142003.905,76.5748
2022-12-31,FR0000999999,0.0,0.0,0.0
2022-12-31,FR0010135103,-32147.316,4663.444,0.0133
2022-12-31,FR0010147603,-209.974,-14093.454,0.4885
2022-12-31,FR0010148981,-1698.19,27072.442,0.5471
2022-12-31,FR0010148999,-1226.955,187578.859,18.973
2022-12-31,FR0010149096,0.0,0.0,0.0
2022-12-31,FR0010149112,-308355.092,-7.476,0.0004
2022-12-31,FR0010149120,11533.012,36740.066,0.4235
2022-12-31,FR0010149161,14755.991,-11874.821,3.9824
2022-12-31,FR0010149179,2724.686,-180731.205,13.4106
2022-12-31,FR0010149203,-7106.891,-506749.831,27.9194
2022-12-31,FR0010149211,-5317.136,180970.28,26.2584
2022-12-31,FR0010149278,0.0,0.0,0.0
2022-12-31,FR0010149302,634.268,-71221.883,4.648
2022-12-31,FR0010306142,-12694.373,-17790.28,0.0969
2022-12-31,FR0010312660,-1224.582,-26635.201,0.7304
2022-12-31,FR0010956607,0.0,0.0,0.0
2022-12-31,FR0010956615,0.0,0.0,0.0
2022-12-31,FR0010956649,0.0,0.0,0.0
2022-12-31,FR0011147446,54.502,317.473,0.1784
2022-12-31,FR0011269067,292.758,2670.094,0.1258
2022-12-31,FR0011269075,0.0,0.0,0.0
2022-12-31,FR0011269083,-510.534,5744.483,0.1242
2022-12-31,FR0011269091,0.0,0.0,0.0
2022-12-31,FR0011269109,4.0,9783.328,0.8955
2022-12-31,FR0011269125,0.0,0.0,0.0
2022-12-31,FR0011269141,0.0,0.0,0.0
2022-12-31,FR0011269158,0.0,0.0,0.0
2022-12-31,FR0011269166,0.0,0.0,0.0
2022-12-31,FR0011269174,0.0,0.0,0.0
2022-12-31,FR0011269182,-71.998,222.986,0.0535
2022-12-31,FR0011269190,-290.0,-7444.81,5.8674
2022-12-31,FR0011269323,0.0,0.0,0.0
2022-12-31,FR0011269331,0.0,0.0,0.0
2022-12-31,FR0011269349,0.005,-113.86,0.0107
2022-12-31,FR0011269364,0.0,0.0,0.0
2022-12-31,FR0011269372,0.0,0.0,0.0
2022-12-31,FR0011269380,0.0,0.0,0.0
2022-12-31,FR0011269406,-0.0,71.582,0.07
2022-12-31,FR0011269547,0.0,0.0,0.0
2022-12-31,FR0011269554,0.0,0.0,0.0
2022-12-31,FR0011269570,0.0,0.0,0.0
2022-12-31,FR0011269588,-1331.996,-1157.629,0.0283
2022-12-31,FR0011269596,264.174,-32167.626,3.8113
2022-12-31,FR0011365873,0.0,0.0,0.0
2022-12-31,FR0011443852,0.0,0.0,0.0
2022-12-31,FR0011443860,0.0,0.0,0.0
2022-12-31,FR0013467024,-88308.0,3589.35,0.3399
2022-12-31,FR0013515970,3112.91,2823231.991,49.9521
2022-12-31,FR0013515996,1904.015,177509.52,48.4794
2022-12-31,FR0013516002,0.0,8169.984,30.1139
2022-12-31,FR0013516010,0.0,991.212,45.3982
2022-12-31,FR0013516028,265.0,83500.556,18.9422
2022-12-31,FR0013516036,0.0,144504.324,62.2188
2022-12-31,FR0013516044,0.0,714.483,0.3572
2022-12-31,FR0013527827,-0.0,-0.0,0.0
2022-12-31,FR0014000AL1,-169.211,0.0,0.0
2022-12-31,FR0014002E46,65911.0,5215.644,1.4371
2022-12-31,FR00140051L1,-0.0,0.0,0.0
2022-12-31,FR00140081Y1,-10761.239,-96898.981,0.764
2022-12-31,FR00140081Z8,-0.0,-1026.275,0.1387
2022-12-31,FR0014008207,0.0,101.11,0.6234
2022-12-31,FR0014008215,0.0,-0.0,0.0
2022-12-31,FR0014008223,-0.0,58191.306,4.2709
2022-12-31,FR0014008231,0.0,3381.44,0.6923
2022-12-31,FR001400DXJ6,0.0,0.0,0.0
2022-12-31,FR001400JG56,0.0,-200.0,0.0607
2022-12-31,FR001400JG64,0.0,0.0,0.0
2022-12-31,FR001400KAV4,0.0,2134.727,0.0211
2022-12-31,FR001400KAW2,0.0,-0.004,0.0
2022-12-31,FR001400KAX0,0.0,184746.194,13.892
2022-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2022-12-31,FR001400KIF0,0.0,-0.0,0.0
2022-12-31,FR001400M1N0,0.0,-482.812,1.6557
2022-12-31,FR001400M1O8,0.0,-0.0,0.0
2022-12-31,FR001400M1P5,0.0,0.0,0.0
2022-12-31,FR001400M1Q3,0.0,0.0,0.0
2022-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2022-12-31,FR001400TU23,0.0,0.0,0.0
2022-12-31,FR001400TVB3,0.0,0.0,0.0
2022-12-31,FR001400TVC1,0.0,0.0,0.0
2022-12-31,FR001400TVD9,0.0,0.0,0.0
2022-12-31,FR001400TVF4,0.0,-0.0,0.0
2022-12-31,FR001400TVH0,0.0,0.0,0.0
2022-12-31,FR001400TXI4,0.0,0.0,0.0
2022-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2022-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2022-12-31,FR001400U4U9,0.0,-123429.09,16.31
2022-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2022-12-31,FR001400U4W5,0.0,0.0,0.0
2022-12-31,FR001400U4X3,0.0,0.0,0.0
2022-12-31,FR001400U4Y1,0.0,-0.0,0.0
2022-12-31,FR001400U4Z8,0.0,0.0,0.0
2022-12-31,FR001400U777,0.0,0.0,0.0
2022-12-31,FR001400UTO8,0.0,0.0,0.0
2022-12-31,FR001400XC60,0.0,-29.024,0.0323
2022-12-31,FR001400XCS9,0.0,0.0,0.0
2022-12-31,FR001400XCT7,0.0,0.0,0.0
2022-12-31,FR00140139E9,0.0,0.0,0.0
2022-12-31,FR00140139F6,0.0,92918.847,74.1072
2022-12-31,GB00BJHPHX25,0.0,1451.3867,0.007
2022-12-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2022-12-31,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2022-12-31,GB00BJHPJ035,0.0,1167.73,0.0052
2022-12-31,GB00BJHPX895,0.0,-0.0009,0.0
2022-12-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2022-12-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2022-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2022-12-31,GB00BJHQ2J63,0.0,-0.0,0.0
2022-12-31,GB00BJHQ2K78,0.0,-0.0,0.0
2022-12-31,GB00BK1W2N12,0.0,0.0009,0.0
2022-12-31,GB00BK1W2P36,0.0,-47184.3,0.2971
2022-12-31,GB00BMF9P332,0.0,-0.0,0.0
2022-12-31,GB00BMGLBK75,-0.0,-0.0,0.0
2022-12-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2022-12-31,GB00BNDQ7N71,0.0,8.63,0.0043
2022-12-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2022-12-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2022-12-31,GB00BPDZX858,0.0,0.0,0.0
2022-12-31,GB00BPDZZH84,0.0,0.0,0.0
2022-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2022-12-31,GB00BRBXQT75,0.0,0.0,0.0
2022-12-31,IE00049IEN86,0.0,-0.0,0.0
2022-12-31,IE00084T1EH2,0.0,0.0,0.0
2022-12-31,IE000EFWOJR9,0.0,0.0,0.0
2022-12-31,IE000JQKKF49,0.0,0.0,0.0
2022-12-31,IE000L20NS05,0.0,0.0,0.0
2022-12-31,IE000NNU0CA7,0.0,0.0,0.0
2022-12-31,IE000RU6SF09,0.0,0.0,0.0
2022-12-31,IE000VS8IJD2,0.0,0.0,0.0
2022-12-31,IE000YC0EJX1,0.0,0.0,0.0
2022-12-31,LU0099161993,427451.009,-52942.611,2.3871
2022-12-31,LU0109929157,0.0,0.0,0.0
2022-12-31,LU0164455502,-1439.45,402429.992,18.202
2022-12-31,LU0280656397,0.0,0.0,0.0
2022-12-31,LU0294249692,63.446,144.63,0.1097
2022-12-31,LU0336083497,254.029,2553.988,0.6233
2022-12-31,LU0336083810,72.795,-1186.683,0.7275
2022-12-31,LU0336084032,-15823.648,2475.245,0.1076
2022-12-31,LU0413372060,0.0,0.0,0.0
2022-12-31,LU0553405878,0.0,0.0,0.0
2022-12-31,LU0553407650,0.0,0.0,0.0
2022-12-31,LU0553411090,0.0,0.0,0.0
2022-12-31,LU0553413385,0.0,-58.266,0.0823
2022-12-31,LU0553414516,0.0,0.0,0.0
2022-12-31,LU0553415323,0.0,0.0,0.0
2022-12-31,LU0592698954,-16223.384,-48152.347,0.8689
2022-12-31,LU0592699093,-2641.023,290.207,0.0164
2022-12-31,LU0592699176,0.0,0.0,0.0
2022-12-31,LU0592699259,0.0,-51.615,0.0178
2022-12-31,LU0705572823,-0.0,79959.928,37.3254
2022-12-31,LU0807688931,0.0,0.0,0.0
2022-12-31,LU0807689079,0.0,5.719,0.015
2022-12-31,LU0807689152,-0.0,-118.0,0.2768
2022-12-31,LU0807689236,0.0,0.0,0.0
2022-12-31,LU0807689400,-0.0,0.009,0.0001
2022-12-31,LU0807689582,0.0,28.0,0.0212
2022-12-31,LU0807689665,0.0,0.0,0.0
2022-12-31,LU0807689749,541.678,528.895,0.5727
2022-12-31,LU0807689822,0.0,-121.0,0.024
2022-12-31,LU0807690085,-0.0,636.355,0.3107
2022-12-31,LU0807690168,-0.0,18767.484,2.4048
2022-12-31,LU0807690242,0.0,0.0,0.0
2022-12-31,LU0807690325,0.0,0.0,0.0
2022-12-31,LU0807690598,0.0,0.0,0.0
2022-12-31,LU0807690671,0.0,0.0,0.0
2022-12-31,LU0807690754,0.0,7841.286,5.0819
2022-12-31,LU0807690838,0.0,-59.016,0.08
2022-12-31,LU0807690911,-0.004,2031.157,0.8978
2022-12-31,LU0807691059,0.0,0.0,0.0
2022-12-31,LU0992624949,-419683.641,-390636.895,1.1181
2022-12-31,LU0992625086,-0.0,376.298,0.0305
2022-12-31,LU0992625169,0.0,0.0,0.0
2022-12-31,LU0992625243,0.0,24.877,0.0063
2022-12-31,LU0992625326,0.0,0.0,0.0
2022-12-31,LU0992625599,0.0,0.0,0.0
2022-12-31,LU0992625672,0.0,0.0,0.0
2022-12-31,LU0992625755,0.0,0.0,0.0
2022-12-31,LU0992625839,161448.877,-102558.545,3.3557
2022-12-31,LU0992625912,0.0,0.0,0.0
2022-12-31,LU0992626050,0.0,0.0,0.0
2022-12-31,LU0992626134,0.0,0.0,0.0
2022-12-31,LU0992626217,0.0,0.0,0.0
2022-12-31,LU0992626308,0.0,0.0,0.0
2022-12-31,LU0992626480,46554.813,144435.424,11.5394
2022-12-31,LU0992626563,0.0,344.553,0.1347
2022-12-31,LU0992626647,0.0,0.0,0.0
2022-12-31,LU0992626720,0.0,-0.0,0.0
2022-12-31,LU0992626993,0.0,-0.0,0.0
2022-12-31,LU0992627025,0.0,0.0,0.0
2022-12-31,LU0992627298,-124867.915,-210787.477,4.2899
2022-12-31,LU0992627371,0.0,415.0,0.8685
2022-12-31,LU0992627454,-0.0,-92.751,0.0266
2022-12-31,LU0992627538,-0.0,-100.0,0.0361
2022-12-31,LU0992627611,-355801.682,-134967.396,0.857
2022-12-31,LU0992627702,-0.0,-41200.0,4.1351
2022-12-31,LU0992627884,-0.0,-0.0,0.0
2022-12-31,LU0992627967,-0.0,-0.0,0.0
2022-12-31,LU0992628007,0.0,0.0,0.0
2022-12-31,LU0992628189,0.0,0.0,0.0
2022-12-31,LU0992628346,0.0,-2349.625,0.5039
2022-12-31,LU0992628429,0.0,0.0,0.0
2022-12-31,LU0992628692,0.0,0.0,0.0
2022-12-31,LU0992628775,0.0,0.0,0.0
2022-12-31,LU0992628858,-192501.669,88075.414,5.011
2022-12-31,LU0992628932,0.0,-104.856,1.6234
2022-12-31,LU0992629070,0.0,0.0,0.0
2022-12-31,LU0992629153,0.0,0.0,0.0
2022-12-31,LU0992629237,186405.673,320703.966,21.0678
2022-12-31,LU0992629310,0.0,0.0,0.0
2022-12-31,LU0992629401,0.0,3339.775,4.9432
2022-12-31,LU0992629583,0.0,0.0,0.0
2022-12-31,LU0992629666,0.0,0.0,0.0
2022-12-31,LU0992629740,43609.128,34859.919,3.2197
2022-12-31,LU0992629823,0.0,0.0,0.0
2022-12-31,LU0992630086,0.0,0.0,0.0
2022-12-31,LU0992630169,0.0,0.0,0.0
2022-12-31,LU0992630243,0.0,0.0,0.0
2022-12-31,LU0992630326,-0.0,-0.0,0.0
2022-12-31,LU0992630599,378643.683,289587.546,7.3782
2022-12-31,LU0992630755,0.0,455.497,0.0502
2022-12-31,LU0992630839,-0.0,-2.717,0.0059
2022-12-31,LU0992630912,-0.0,0.0,0.0
2022-12-31,LU0992631050,0.0,-667.627,0.5357
2022-12-31,LU0992631134,0.0,0.0,0.0
2022-12-31,LU0992631217,38718.376,-33881.829,3.7982
2022-12-31,LU0992631308,0.0,284.0,0.1503
2022-12-31,LU0992631480,0.0,0.0,0.0
2022-12-31,LU0992631563,0.0,0.0,0.0
2022-12-31,LU0992631647,-17421.456,-16102.875,0.6397
2022-12-31,LU0992631720,0.0,0.0,0.0
2022-12-31,LU0992631993,-0.0,-0.0,0.0
2022-12-31,LU0992632025,0.0,-0.0,0.0
2022-12-31,LU1046327000,0.0,0.0,0.0
2022-12-31,LU1046327182,0.0,0.0,0.0
2022-12-31,LU1046327265,0.0,0.0,0.0
2022-12-31,LU1046327349,0.0,0.0,0.0
2022-12-31,LU1046327422,0.0,0.0,0.0
2022-12-31,LU1048598442,0.0,0.0,0.0
2022-12-31,LU1048598525,0.0,0.0,0.0
2022-12-31,LU1122072793,0.0,0.0,0.0
2022-12-31,LU1122076430,0.0,0.0,0.0
2022-12-31,LU1122113498,0.0,0.0,0.0
2022-12-31,LU1122116673,0.0,0.0,0.0
2022-12-31,LU1122119347,0.0,0.0,0.0
2022-12-31,LU1126269643,0.0,0.0,0.0
2022-12-31,LU1126269999,0.0,0.0,0.0
2022-12-31,LU1163533349,-0.0,-0.0,0.0
2022-12-31,LU1163533422,-0.0,1643.082,0.067
2022-12-31,LU1163533695,0.0,0.0,0.0
2022-12-31,LU1163533778,-0.0,-410.557,0.2547
2022-12-31,LU1163533851,0.0,0.0,0.0
2022-12-31,LU1163533935,0.0,0.0,0.0
2022-12-31,LU1299300803,0.0,0.0,0.0
2022-12-31,LU1299301017,0.0,0.0,0.0
2022-12-31,LU1299301280,0.0,0.0,0.0
2022-12-31,LU1299301876,0.0,400.0,0.9086
2022-12-31,LU1299302098,-0.0,-0.25,0.0003
2022-12-31,LU1299302254,-0.0,-0.001,0.0
2022-12-31,LU1299302411,0.0,0.0,0.0
2022-12-31,LU1299302684,0.0,-0.0,0.0
2022-12-31,LU1299302841,0.0,0.0,0.0
2022-12-31,LU1299303062,0.0,0.0,0.0
2022-12-31,LU1299303229,234.875,1646.833,0.5761
2022-12-31,LU1299303575,0.0,-0.0,0.0
2022-12-31,LU1299303732,0.0,0.0,0.0
2022-12-31,LU1299303906,0.0,0.0,0.0
2022-12-31,LU1299304201,0.0,0.0,0.0
2022-12-31,LU1299304540,0.0,0.0,0.0
2022-12-31,LU1299304896,0.0,0.0,0.0
2022-12-31,LU1299305190,0.0,-20483.486,0.9297
2022-12-31,LU1299305356,-0.0,557.0,0.2369
2022-12-31,LU1299305513,0.0,-573.0,0.4144
2022-12-31,LU1299305786,-0.0,-0.0,0.0
2022-12-31,LU1299305943,0.0,0.0,0.0
2022-12-31,LU1299306321,-0.0,225.335,0.0029
2022-12-31,LU1299306677,0.0,-5091.959,0.2434
2022-12-31,LU1299306834,0.0,182.452,0.0772
2022-12-31,LU1299307055,180.0,1211.0,0.8012
2022-12-31,LU1299307212,0.0,0.0,0.0
2022-12-31,LU1299307485,0.0,0.0,0.0
2022-12-31,LU1299307725,0.0,0.0,0.0
2022-12-31,LU1299308020,0.0,0.0,0.0
2022-12-31,LU1299308376,0.0,0.0,0.0
2022-12-31,LU1299308533,0.0,0.0,0.0
2022-12-31,LU1299308707,0.0,0.0,0.0
2022-12-31,LU1299309341,0.0,0.0,0.0
2022-12-31,LU1299309853,0.0,0.0,0.0
2022-12-31,LU1299310190,0.0,0.0,0.0
2022-12-31,LU1299310356,0.0,0.0,0.0
2022-12-31,LU1299310604,0.0,0.0,0.0
2022-12-31,LU1299310943,0.0,0.0,0.0
2022-12-31,LU1299311164,0.0,-4956.422,0.4585
2022-12-31,LU1299311321,0.0,-2000.356,2.7245
2022-12-31,LU1299311677,0.0,0.001,0.0
2022-12-31,LU1299311834,-0.0,-0.0,0.0
2022-12-31,LU1317704051,-2152.848,2538.431,0.0884
2022-12-31,LU1317704135,0.0,-0.0,0.0
2022-12-31,LU1317704218,0.0,0.0,0.0
2022-12-31,LU1317704309,0.0,0.0,0.0
2022-12-31,LU1435245151,0.0,0.0,0.0
2022-12-31,LU1623761951,12657.48,-189314.084,10.2007
2022-12-31,LU1623762090,0.0,0.0,0.0
2022-12-31,LU1623762256,0.0,68.0,0.0288
2022-12-31,LU1623762330,0.0,9535.665,49.5714
2022-12-31,LU1623762413,0.0,10891.538,1.1181
2022-12-31,LU1623762504,0.0,0.0,0.0
2022-12-31,LU1623762686,0.0,0.0,0.0
2022-12-31,LU1623762769,-0.0,20.0,0.0026
2022-12-31,LU1623762843,-14050.952,-73463.473,0.8877
2022-12-31,LU1623762926,-0.0,66.161,0.0106
2022-12-31,LU1623763064,-0.0,3544.641,1.1176
2022-12-31,LU1623763148,-153751.538,-695.685,0.021
2022-12-31,LU1623763221,71486.154,-2972.984,0.6015
2022-12-31,LU1623763494,0.0,0.0,0.0
2022-12-31,LU1623763577,0.0,0.0,0.0
2022-12-31,LU1623763734,-0.0,-0.0,0.0
2022-12-31,LU1720511549,-0.0,67489.725,27.972
2022-12-31,LU1720511895,-0.0,18277.501,30.5637
2022-12-31,LU1720513321,-0.0,139076.805,29.1175
2022-12-31,LU1720513677,0.0,33340.616,38.327
2022-12-31,LU1720515615,0.0,0.0,0.0
2022-12-31,LU1720515706,0.0,21883.888,11.6046
2022-12-31,LU1744628287,-44363.942,-80777.627,4.6956
2022-12-31,LU1744628873,0.0,0.0,0.0
2022-12-31,LU1744630424,27847.029,7666.674,0.1932
2022-12-31,LU1748451231,0.0,0.0,0.0
2022-12-31,LU1792391242,0.0,92.919,0.3265
2022-12-31,LU1792391325,0.0,0.0,0.0
2022-12-31,LU1792391598,0.0,0.0,0.0
2022-12-31,LU1792391671,-0.0,-4770.863,4.8087
2022-12-31,LU1792391754,0.0,0.0,0.0
2022-12-31,LU1792391838,0.0,0.0,0.0
2022-12-31,LU1792391911,-0.0,-5701.25,1.2855
2022-12-31,LU1792392059,0.0,0.0,0.0
2022-12-31,LU1792392133,0.0,0.0,0.0
2022-12-31,LU1792392216,-0.0,-2605.501,4.3382
2022-12-31,LU1792392307,0.0,0.0,0.0
2022-12-31,LU1792392489,0.0,0.0,0.0
2022-12-31,LU1792392562,0.0,0.0,0.0
2022-12-31,LU1792392646,0.0,0.0,0.0
2022-12-31,LU1792392729,0.0,0.0,0.0
2022-12-31,LU1873147984,0.0,14.6229,0.0075
2022-12-31,LU1873148016,0.0,45.9864,0.0052
2022-12-31,LU1910837258,0.0,0.0,0.0
2022-12-31,LU1910837332,0.0,0.0,0.0
2022-12-31,LU1910837415,0.0,0.0,0.0
2022-12-31,LU1910837506,0.0,0.0,0.0
2022-12-31,LU1932476879,0.0,-34.382,0.0075
2022-12-31,LU1932489690,67296.337,-88122.843,3.0635
2022-12-31,LU1966630706,-1151.462,16000.887,7.7923
2022-12-31,LU1966630961,0.0,54.0,0.0162
2022-12-31,LU1966631001,-5322.011,-13955.782,2.2003
2022-12-31,LU1966631266,0.0,-0.0,0.0
2022-12-31,LU2004385154,154.0,574.769,0.3247
2022-12-31,LU2004385667,136704.183,60707.227,8.8534
2022-12-31,LU2020612490,0.0,0.001,0.0
2022-12-31,LU2020612730,0.0,-130.0,0.0867
2022-12-31,LU2020612813,0.0,-93.0,0.1803
2022-12-31,LU2020612904,0.0,-0.002,0.0
2022-12-31,LU2125044326,0.0,0.0,0.0
2022-12-31,LU2125044839,0.0,0.0,0.0
2022-12-31,LU2139905785,0.0,-114.09,0.2174
2022-12-31,LU2154448133,0.0,0.0,0.0
2022-12-31,LU2181689576,0.0,0.0,0.0
2022-12-31,LU2206982626,0.0,0.0,0.0
2022-12-31,LU2212178615,0.0,-0.0,0.0
2022-12-31,LU2250732281,-0.0,-238867.631,0.7959
2022-12-31,LU2250732448,0.0,-3225.539,0.1538
2022-12-31,LU2251305236,-0.0,-508203.915,17.1366
2022-12-31,LU2251305319,0.0,133168.008,8.3114
2022-12-31,LU2251305400,0.0,18525.07,6.4978
2022-12-31,LU2277146382,-68893.989,32529.122,4.7928
2022-12-31,LU2278971804,0.0,0.0,0.0
2022-12-31,LU2278973172,0.0,-0.0,0.0
2022-12-31,LU2295992163,0.0,-8666.232,14.6246
2022-12-31,LU2295992247,0.0,-785.412,0.0978
2022-12-31,LU2295992320,-588.264,108411.999,75.1377
2022-12-31,LU2295992676,320350.083,-6627.553,0.4809
2022-12-31,LU2346238343,0.0,0.0,0.0
2022-12-31,LU2369619742,0.0,0.0,0.0
2022-12-31,LU2420650777,0.0,-72334.0,75.3032
2022-12-31,LU2420651072,0.0,-4600.0,0.4349
2022-12-31,LU2420651155,0.0,0.0,0.0
2022-12-31,LU2420651239,0.0,0.0,0.0
2022-12-31,LU2420651825,3193.0,-0.0,0.0
2022-12-31,LU2420652047,0.0,468.0,0.0626
2022-12-31,LU2420652393,469.0,0.0,0.0
2022-12-31,LU2420652476,0.0,3367.996,0.1077
2022-12-31,LU2420652633,0.0,0.0,0.0
2022-12-31,LU2420652807,0.0,-87510.536,4.6926
2022-12-31,LU2420652989,-0.0,0.0,0.0
2022-12-31,LU2420653367,-114.147,0.0,0.0
2022-12-31,LU2426951195,0.0,0.0,0.0
2022-12-31,LU2427320499,-0.0,131.877,0.1581
2022-12-31,LU2427320572,0.0,0.0,0.0
2022-12-31,LU2427320655,0.0,0.0,0.0
2022-12-31,LU2427320739,0.0,0.0,0.0
2022-12-31,LU2427320812,0.0,0.0,0.0
2022-12-31,LU2427320903,0.0,0.0,0.0
2022-12-31,LU2427321034,0.0,0.0,0.0
2022-12-31,LU2427321117,0.0,-0.0,0.0
2022-12-31,LU2427321208,0.0,-0.0,0.0
2022-12-31,LU2427321380,0.0,0.0,0.0
2022-12-31,LU2427321463,0.0,0.0,0.0
2022-12-31,LU2427321547,0.0,-0.0,0.0
2022-12-31,LU2462965026,-0.0,326.306,0.2098
2022-12-31,LU2475941915,0.0,-0.0,0.0
2022-12-31,LU2483484882,0.0,0.0,0.0
2022-12-31,LU2483485004,0.0,0.0,0.0
2022-12-31,LU2490324253,0.0,0.0,0.0
2022-12-31,LU2490324337,0.0,-0.0,0.0
2022-12-31,LU2490324410,0.0,31.0,0.0123
2022-12-31,LU2490324501,0.0,223.206,0.3518
2022-12-31,LU2490324683,0.0,-0.0,0.0
2022-12-31,LU2490324766,0.0,0.0,0.0
2022-12-31,LU2490324840,0.0,0.0,0.0
2022-12-31,LU2534983825,0.0,0.0,0.0
2022-12-31,LU2544562502,0.0,0.0,0.0
2022-12-31,LU2567381129,0.0,0.0,0.0
2022-12-31,LU2585800795,0.0,0.0,0.0
2022-12-31,LU2585800878,0.0,0.0,0.0
2022-12-31,LU2585801090,0.0,0.0,0.0
2022-12-31,LU2585801173,0.0,2258.581,13.385
2022-12-31,LU2585801256,0.0,0.0,0.0
2022-12-31,LU2585801330,0.0,-0.0,0.0
2022-12-31,LU2601233948,0.0,0.0,0.0
2022-12-31,LU2601234086,0.0,0.0,0.0
2022-12-31,LU2601234169,0.0,0.0,0.0
2022-12-31,LU2601234326,0.0,0.0,0.0
2022-12-31,LU2601234839,0.0,-0.0,0.0
2022-12-31,LU2638444914,0.0,-0.0,0.0
2022-12-31,LU2638445218,0.0,0.0,0.0
2022-12-31,LU2668162196,0.0,0.0,0.0
2022-12-31,LU2668162279,0.0,0.0,0.0
2022-12-31,LU2715954330,0.0,-303.481,0.2955
2022-12-31,LU2715954413,0.0,0.0,0.0
2022-12-31,LU2715954504,0.0,173.422,0.4837
2022-12-31,LU2721494966,0.0,-88.2,3.7654
2022-12-31,LU2721495005,0.0,0.0,0.0
2022-12-31,LU2721495260,0.0,3826.16,2.8467
2022-12-31,LU2721495427,0.0,14.433,0.0034
2022-12-31,LU2772084070,0.0,0.0,0.0
2022-12-31,LU2772084237,0.0,0.0,0.0
2022-12-31,LU2772084310,0.0,0.0,0.0
2022-12-31,LU2782951763,0.0,0.0,0.0
2022-12-31,LU2799473124,0.0,-0.0,0.0
2022-12-31,LU2799473397,0.0,26427.7533,13.6985
2022-12-31,LU2799473470,0.0,231803.4307,25.7967
2022-12-31,LU2809794220,0.0,-1190481.8,97.1822
2022-12-31,LU2809794493,0.0,-7599.86,59.341
2022-12-31,LU2809794576,0.0,-147349.336,68.9612
2022-12-31,LU2809794659,0.0,0.0,0.0
2022-12-31,LU2809794733,0.0,0.0,0.0
2022-12-31,LU2809794816,0.0,-60656.943,101.3943
2022-12-31,LU2812616816,0.0,-4733.374,98.3575
2022-12-31,LU2870281644,0.0,0.0,0.0
2022-12-31,LU2914157503,0.0,0.0,0.0
2022-12-31,LU2923680206,0.0,0.0,0.0
2022-12-31,LU2923680388,0.0,0.0,0.0
2022-12-31,LU2923680461,0.0,0.0,0.0
2022-12-31,LU2923680545,0.0,0.0,0.0
2022-12-31,LU2931970912,0.0,0.0,0.0
2022-12-31,LU2931971050,0.0,0.0,0.0
2022-12-31,LU2931971134,0.0,0.0,0.0
2022-12-31,LU2931971217,0.0,0.0,0.0
2022-12-31,LU2947293564,0.0,-0.0,0.0
2022-12-31,LU2970252875,0.0,0.0,0.0
2022-12-31,LU2970252958,0.0,-0.0,0.0
2022-12-31,LU2970271743,0.0,-0.0,0.0
2022-12-31,LU3003216234,0.0,0.0,0.0
2022-12-31,LU3003216408,0.0,0.0,0.0
2022-12-31,LU3003216580,0.0,0.0,0.0
2022-12-31,LU3003216747,0.0,0.0,0.0
2022-12-31,LU3016365556,0.0,-0.0,0.0
2022-12-31,LU3060210443,0.0,0.0,0.0
2022-12-31,LU3060210526,0.0,-0.0,0.0
2022-12-31,LU3088560464,0.0,0.0,0.0
2022-12-31,LU3112062065,0.0,0.0,0.0
2022-12-31,LU3119442666,0.0,0.0,0.0
2022-12-31,LU3124376941,0.0,205.079,2.3691
2022-12-31,LU3133501935,0.0,0.0,0.0
2022-12-31,LU3133502073,0.0,0.0,0.0
2022-12-31,LU3133502156,0.0,0.0,0.0
2022-12-31,LU3135111204,0.0,0.0,0.0
2022-12-31,LU3149200233,0.0,0.0,0.0
2022-12-31,LU3149200746,0.0,868.158,434.079
2022-12-31,LU3186888858,0.0,0.0,0.0
2022-12-31,LU3198990908,0.0,0.0,0.0
2022-12-31,LU3201918581,0.0,0.0,0.0
2022-12-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-01-31,FR0000999999,0.0,0.0,0.0
2023-01-31,FR0010135103,19969.186,24632.63,0.0704
2023-01-31,FR0010147603,2989.343,-11104.111,0.3849
2023-01-31,FR0010148981,3804.113,30876.555,0.6239
2023-01-31,FR0010148999,1788.535,189367.394,19.1539
2023-01-31,FR0010149096,0.0,0.0,0.0
2023-01-31,FR0010149112,0.068,-7.408,0.0004
2023-01-31,FR0010149120,3897.848,40637.914,0.4684
2023-01-31,FR0010149161,1297.583,-10577.238,3.5472
2023-01-31,FR0010149179,26752.943,-153978.262,11.4255
2023-01-31,FR0010149203,7972.867,-498776.964,27.4802
2023-01-31,FR0010149211,7164.138,188134.418,27.2979
2023-01-31,FR0010149278,0.0,0.0,0.0
2023-01-31,FR0010149302,1286.422,-69935.461,4.564
2023-01-31,FR0010306142,11605.447,-6184.833,0.0337
2023-01-31,FR0010312660,1484.064,-25151.137,0.6897
2023-01-31,FR0010956607,0.0,0.0,0.0
2023-01-31,FR0010956615,0.0,0.0,0.0
2023-01-31,FR0010956649,0.0,0.0,0.0
2023-01-31,FR0011147446,-344.378,-26.905,0.0151
2023-01-31,FR0011269067,-1.76,2668.334,0.1258
2023-01-31,FR0011269075,0.0,0.0,0.0
2023-01-31,FR0011269083,-3819.85,1924.633,0.0416
2023-01-31,FR0011269091,0.0,0.0,0.0
2023-01-31,FR0011269109,138.0,9921.328,0.9081
2023-01-31,FR0011269125,0.0,0.0,0.0
2023-01-31,FR0011269141,0.0,0.0,0.0
2023-01-31,FR0011269158,0.0,0.0,0.0
2023-01-31,FR0011269166,0.0,0.0,0.0
2023-01-31,FR0011269174,0.0,0.0,0.0
2023-01-31,FR0011269182,19.0,241.986,0.0581
2023-01-31,FR0011269190,-0.0,-7444.81,5.8674
2023-01-31,FR0011269323,0.0,0.0,0.0
2023-01-31,FR0011269331,0.0,0.0,0.0
2023-01-31,FR0011269349,31.975,-81.885,0.0077
2023-01-31,FR0011269364,0.0,0.0,0.0
2023-01-31,FR0011269372,0.0,0.0,0.0
2023-01-31,FR0011269380,0.0,0.0,0.0
2023-01-31,FR0011269406,0.004,71.586,0.07
2023-01-31,FR0011269547,0.0,0.0,0.0
2023-01-31,FR0011269554,0.0,0.0,0.0
2023-01-31,FR0011269570,0.0,0.0,0.0
2023-01-31,FR0011269588,469.474,-688.155,0.0168
2023-01-31,FR0011269596,440.588,-31727.038,3.7591
2023-01-31,FR0011365873,0.0,0.0,0.0
2023-01-31,FR0011443852,0.0,0.0,0.0
2023-01-31,FR0011443860,0.0,0.0,0.0
2023-01-31,FR0013467024,0.0,3589.35,0.3399
2023-01-31,FR0013515970,-16649.117,2806582.874,49.6576
2023-01-31,FR0013515996,-1024.0,176485.52,48.1997
2023-01-31,FR0013516002,-0.0,8169.984,30.1139
2023-01-31,FR0013516010,0.0,991.212,45.3982
2023-01-31,FR0013516028,2083.366,85583.922,19.4148
2023-01-31,FR0013516036,0.0,144504.324,62.2188
2023-01-31,FR0013516044,0.0,714.483,0.3572
2023-01-31,FR0013527827,0.0,-0.0,0.0
2023-01-31,FR0014000AL1,0.0,0.0,0.0
2023-01-31,FR0014002E46,-39794.0,-34578.356,9.5276
2023-01-31,FR00140051L1,0.0,0.0,0.0
2023-01-31,FR00140081Y1,718.259,-96180.722,0.7583
2023-01-31,FR00140081Z8,-573.0,-1599.275,0.2161
2023-01-31,FR0014008207,-719.0,-617.89,3.8098
2023-01-31,FR0014008215,0.0,-0.0,0.0
2023-01-31,FR0014008223,-0.0,58191.306,4.2709
2023-01-31,FR0014008231,0.0,3381.44,0.6923
2023-01-31,FR001400DXJ6,0.0,0.0,0.0
2023-01-31,FR001400JG56,0.0,-200.0,0.0607
2023-01-31,FR001400JG64,0.0,0.0,0.0
2023-01-31,FR001400KAV4,0.0,2134.727,0.0211
2023-01-31,FR001400KAW2,0.0,-0.004,0.0
2023-01-31,FR001400KAX0,0.0,184746.194,13.892
2023-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-01-31,FR001400KIF0,0.0,-0.0,0.0
2023-01-31,FR001400M1N0,0.0,-482.812,1.6557
2023-01-31,FR001400M1O8,0.0,-0.0,0.0
2023-01-31,FR001400M1P5,0.0,0.0,0.0
2023-01-31,FR001400M1Q3,0.0,0.0,0.0
2023-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-01-31,FR001400TU23,0.0,0.0,0.0
2023-01-31,FR001400TVB3,0.0,0.0,0.0
2023-01-31,FR001400TVC1,0.0,0.0,0.0
2023-01-31,FR001400TVD9,0.0,0.0,0.0
2023-01-31,FR001400TVF4,0.0,-0.0,0.0
2023-01-31,FR001400TVH0,0.0,0.0,0.0
2023-01-31,FR001400TXI4,0.0,0.0,0.0
2023-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-01-31,FR001400U4U9,0.0,-123429.09,16.31
2023-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-01-31,FR001400U4W5,0.0,0.0,0.0
2023-01-31,FR001400U4X3,0.0,0.0,0.0
2023-01-31,FR001400U4Y1,0.0,-0.0,0.0
2023-01-31,FR001400U4Z8,0.0,0.0,0.0
2023-01-31,FR001400U777,0.0,0.0,0.0
2023-01-31,FR001400UTO8,0.0,0.0,0.0
2023-01-31,FR001400XC60,0.0,-29.024,0.0323
2023-01-31,FR001400XCS9,0.0,0.0,0.0
2023-01-31,FR001400XCT7,0.0,0.0,0.0
2023-01-31,FR00140139E9,0.0,0.0,0.0
2023-01-31,FR00140139F6,0.0,92918.847,74.1072
2023-01-31,GB00BJHPHX25,0.0,1451.3867,0.007
2023-01-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-01-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2023-01-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2023-01-31,GB00BJHPX895,-0.0,-0.0009,0.0
2023-01-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2023-01-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2023-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-01-31,GB00BJHQ2J63,-0.0,-0.0,0.0
2023-01-31,GB00BJHQ2K78,0.0,-0.0,0.0
2023-01-31,GB00BK1W2N12,0.0,0.0009,0.0
2023-01-31,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-01-31,GB00BMF9P332,0.0,-0.0,0.0
2023-01-31,GB00BMGLBK75,0.0,0.0,0.0
2023-01-31,GB00BMGLBL82,0.0,8.4278,0.0001
2023-01-31,GB00BNDQ7N71,0.0,8.63,0.0043
2023-01-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2023-01-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2023-01-31,GB00BPDZX858,0.0,0.0,0.0
2023-01-31,GB00BPDZZH84,0.0,0.0,0.0
2023-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-01-31,GB00BRBXQT75,0.0,0.0,0.0
2023-01-31,IE00049IEN86,0.0,-0.0,0.0
2023-01-31,IE00084T1EH2,0.0,0.0,0.0
2023-01-31,IE000EFWOJR9,0.0,0.0,0.0
2023-01-31,IE000JQKKF49,0.0,0.0,0.0
2023-01-31,IE000L20NS05,0.0,0.0,0.0
2023-01-31,IE000NNU0CA7,0.0,0.0,0.0
2023-01-31,IE000RU6SF09,0.0,0.0,0.0
2023-01-31,IE000VS8IJD2,0.0,0.0,0.0
2023-01-31,IE000YC0EJX1,0.0,0.0,0.0
2023-01-31,LU0099161993,8632.686,-44309.925,1.9979
2023-01-31,LU0109929157,0.0,0.0,0.0
2023-01-31,LU0164455502,25511.554,427941.546,19.3559
2023-01-31,LU0280656397,0.0,0.0,0.0
2023-01-31,LU0294249692,-50.377,94.253,0.0715
2023-01-31,LU0336083497,59.142,2613.13,0.6377
2023-01-31,LU0336083810,-18.843,-1205.526,0.739
2023-01-31,LU0336084032,4447.283,6922.528,0.301
2023-01-31,LU0413372060,0.0,0.0,0.0
2023-01-31,LU0553405878,0.0,0.0,0.0
2023-01-31,LU0553407650,0.0,0.0,0.0
2023-01-31,LU0553411090,0.0,0.0,0.0
2023-01-31,LU0553413385,-0.0,-58.266,0.0823
2023-01-31,LU0553414516,0.0,0.0,0.0
2023-01-31,LU0553415323,0.0,0.0,0.0
2023-01-31,LU0592698954,-4010.673,-52163.02,0.9413
2023-01-31,LU0592699093,1317.991,1608.198,0.0908
2023-01-31,LU0592699176,0.0,0.0,0.0
2023-01-31,LU0592699259,0.0,-51.615,0.0178
2023-01-31,LU0705572823,-47.667,79912.261,37.3032
2023-01-31,LU0807688931,-0.0,0.0,0.0
2023-01-31,LU0807689079,0.0,5.719,0.015
2023-01-31,LU0807689152,-0.0,-118.0,0.2768
2023-01-31,LU0807689236,0.0,0.0,0.0
2023-01-31,LU0807689400,-0.009,0.0,0.0
2023-01-31,LU0807689582,0.0,28.0,0.0212
2023-01-31,LU0807689665,9.0,9.0,0.0205
2023-01-31,LU0807689749,-670.578,-141.683,0.1534
2023-01-31,LU0807689822,121.0,-0.0,0.0
2023-01-31,LU0807690085,-575.354,61.001,0.0298
2023-01-31,LU0807690168,-18318.51,448.974,0.0575
2023-01-31,LU0807690242,0.0,0.0,0.0
2023-01-31,LU0807690325,0.0,0.0,0.0
2023-01-31,LU0807690598,0.0,0.0,0.0
2023-01-31,LU0807690671,0.0,0.0,0.0
2023-01-31,LU0807690754,0.0,7841.286,5.0819
2023-01-31,LU0807690838,59.016,-0.0,0.0
2023-01-31,LU0807690911,34.628,2065.785,0.9131
2023-01-31,LU0807691059,0.0,0.0,0.0
2023-01-31,LU0992624949,-9273.409,-399910.304,1.1447
2023-01-31,LU0992625086,-0.0,376.298,0.0305
2023-01-31,LU0992625169,0.0,0.0,0.0
2023-01-31,LU0992625243,-0.0,24.877,0.0063
2023-01-31,LU0992625326,0.0,0.0,0.0
2023-01-31,LU0992625599,0.0,0.0,0.0
2023-01-31,LU0992625672,0.0,0.0,0.0
2023-01-31,LU0992625755,0.0,0.0,0.0
2023-01-31,LU0992625839,13927.395,-88631.15,2.9
2023-01-31,LU0992625912,0.0,0.0,0.0
2023-01-31,LU0992626050,0.0,0.0,0.0
2023-01-31,LU0992626134,0.0,0.0,0.0
2023-01-31,LU0992626217,0.0,0.0,0.0
2023-01-31,LU0992626308,0.0,0.0,0.0
2023-01-31,LU0992626480,-21001.237,123434.187,9.8615
2023-01-31,LU0992626563,0.0,344.553,0.1347
2023-01-31,LU0992626647,0.0,0.0,0.0
2023-01-31,LU0992626720,-0.0,-0.0,0.0
2023-01-31,LU0992626993,0.0,-0.0,0.0
2023-01-31,LU0992627025,0.0,0.0,0.0
2023-01-31,LU0992627298,64750.232,-146037.245,2.9721
2023-01-31,LU0992627371,0.0,415.0,0.8685
2023-01-31,LU0992627454,64.192,-28.559,0.0082
2023-01-31,LU0992627538,0.0,-100.0,0.0361
2023-01-31,LU0992627611,55674.297,-79293.099,0.5035
2023-01-31,LU0992627702,0.0,-41200.0,4.1351
2023-01-31,LU0992627884,0.0,-0.0,0.0
2023-01-31,LU0992627967,0.0,-0.0,0.0
2023-01-31,LU0992628007,0.0,0.0,0.0
2023-01-31,LU0992628189,0.0,0.0,0.0
2023-01-31,LU0992628346,-0.0,-2349.625,0.5039
2023-01-31,LU0992628429,-0.0,0.0,0.0
2023-01-31,LU0992628692,-0.0,-0.0,0.0
2023-01-31,LU0992628775,0.0,0.0,0.0
2023-01-31,LU0992628858,7988.301,96063.715,5.4655
2023-01-31,LU0992628932,0.0,-104.856,1.6234
2023-01-31,LU0992629070,0.0,0.0,0.0
2023-01-31,LU0992629153,0.0,0.0,0.0
2023-01-31,LU0992629237,2681.254,323385.22,21.244
2023-01-31,LU0992629310,0.0,0.0,0.0
2023-01-31,LU0992629401,-0.0,3339.775,4.9432
2023-01-31,LU0992629583,0.0,0.0,0.0
2023-01-31,LU0992629666,0.0,0.0,0.0
2023-01-31,LU0992629740,4328.258,39188.177,3.6194
2023-01-31,LU0992629823,0.0,0.0,0.0
2023-01-31,LU0992630086,-0.0,0.0,0.0
2023-01-31,LU0992630169,0.0,0.0,0.0
2023-01-31,LU0992630243,-0.0,0.0,0.0
2023-01-31,LU0992630326,0.0,-0.0,0.0
2023-01-31,LU0992630599,56067.264,345654.81,8.8067
2023-01-31,LU0992630755,-0.0,455.497,0.0502
2023-01-31,LU0992630839,0.0,-2.717,0.0059
2023-01-31,LU0992630912,0.0,0.0,0.0
2023-01-31,LU0992631050,-0.0,-667.627,0.5357
2023-01-31,LU0992631134,0.0,0.0,0.0
2023-01-31,LU0992631217,6511.12,-27370.709,3.0683
2023-01-31,LU0992631308,0.0,284.0,0.1503
2023-01-31,LU0992631480,0.0,0.0,0.0
2023-01-31,LU0992631563,0.0,0.0,0.0
2023-01-31,LU0992631647,0.092,-16102.783,0.6397
2023-01-31,LU0992631720,0.0,0.0,0.0
2023-01-31,LU0992631993,0.0,-0.0,0.0
2023-01-31,LU0992632025,0.0,-0.0,0.0
2023-01-31,LU1046327000,0.0,0.0,0.0
2023-01-31,LU1046327182,0.0,0.0,0.0
2023-01-31,LU1046327265,0.0,0.0,0.0
2023-01-31,LU1046327349,0.0,0.0,0.0
2023-01-31,LU1046327422,0.0,0.0,0.0
2023-01-31,LU1048598442,0.0,0.0,0.0
2023-01-31,LU1048598525,0.0,0.0,0.0
2023-01-31,LU1122072793,0.0,0.0,0.0
2023-01-31,LU1122076430,0.0,0.0,0.0
2023-01-31,LU1122113498,0.0,0.0,0.0
2023-01-31,LU1122116673,0.0,0.0,0.0
2023-01-31,LU1122119347,0.0,0.0,0.0
2023-01-31,LU1126269643,0.0,0.0,0.0
2023-01-31,LU1126269999,0.0,0.0,0.0
2023-01-31,LU1163533349,0.0,0.0,0.0
2023-01-31,LU1163533422,-456.23,1186.852,0.0484
2023-01-31,LU1163533695,0.0,0.0,0.0
2023-01-31,LU1163533778,0.0,-410.557,0.2547
2023-01-31,LU1163533851,0.0,0.0,0.0
2023-01-31,LU1163533935,0.0,0.0,0.0
2023-01-31,LU1299300803,0.0,0.0,0.0
2023-01-31,LU1299301017,0.0,0.0,0.0
2023-01-31,LU1299301280,0.0,0.0,0.0
2023-01-31,LU1299301876,0.0,400.0,0.9086
2023-01-31,LU1299302098,0.0,-0.25,0.0003
2023-01-31,LU1299302254,0.0,-0.001,0.0
2023-01-31,LU1299302411,0.0,0.0,0.0
2023-01-31,LU1299302684,0.0,-0.0,0.0
2023-01-31,LU1299302841,0.0,0.0,0.0
2023-01-31,LU1299303062,0.0,0.0,0.0
2023-01-31,LU1299303229,-2598.857,-952.024,0.3331
2023-01-31,LU1299303575,0.0,-0.0,0.0
2023-01-31,LU1299303732,0.0,0.0,0.0
2023-01-31,LU1299303906,0.0,0.0,0.0
2023-01-31,LU1299304201,0.0,0.0,0.0
2023-01-31,LU1299304540,0.0,0.0,0.0
2023-01-31,LU1299304896,0.0,0.0,0.0
2023-01-31,LU1299305190,-0.0,-20483.486,0.9297
2023-01-31,LU1299305356,0.0,557.0,0.2369
2023-01-31,LU1299305513,-0.0,-573.0,0.4144
2023-01-31,LU1299305786,0.0,-0.0,0.0
2023-01-31,LU1299305943,-0.0,-0.0,0.0
2023-01-31,LU1299306321,0.0,225.335,0.0029
2023-01-31,LU1299306677,-0.0,-5091.959,0.2434
2023-01-31,LU1299306834,0.0,182.452,0.0772
2023-01-31,LU1299307055,-85.0,1126.0,0.7449
2023-01-31,LU1299307212,0.0,0.0,0.0
2023-01-31,LU1299307485,0.0,0.0,0.0
2023-01-31,LU1299307725,0.0,0.0,0.0
2023-01-31,LU1299308020,0.0,0.0,0.0
2023-01-31,LU1299308376,0.0,0.0,0.0
2023-01-31,LU1299308533,0.0,0.0,0.0
2023-01-31,LU1299308707,0.0,0.0,0.0
2023-01-31,LU1299309341,0.0,0.0,0.0
2023-01-31,LU1299309853,0.0,0.0,0.0
2023-01-31,LU1299310190,0.0,0.0,0.0
2023-01-31,LU1299310356,0.0,0.0,0.0
2023-01-31,LU1299310604,0.0,0.0,0.0
2023-01-31,LU1299310943,0.0,0.0,0.0
2023-01-31,LU1299311164,-0.0,-4956.422,0.4585
2023-01-31,LU1299311321,-0.0,-2000.356,2.7245
2023-01-31,LU1299311677,-0.0,0.001,0.0
2023-01-31,LU1299311834,0.0,0.0,0.0
2023-01-31,LU1317704051,1291.234,3829.665,0.1334
2023-01-31,LU1317704135,-0.0,-0.0,0.0
2023-01-31,LU1317704218,0.0,0.0,0.0
2023-01-31,LU1317704309,0.0,0.0,0.0
2023-01-31,LU1435245151,0.0,0.0,0.0
2023-01-31,LU1623761951,167935.541,-21378.543,1.1519
2023-01-31,LU1623762090,0.0,0.0,0.0
2023-01-31,LU1623762256,0.0,68.0,0.0288
2023-01-31,LU1623762330,-9535.665,0.0,0.0
2023-01-31,LU1623762413,-0.0,10891.538,1.1181
2023-01-31,LU1623762504,0.0,0.0,0.0
2023-01-31,LU1623762686,0.0,0.0,0.0
2023-01-31,LU1623762769,0.0,20.0,0.0026
2023-01-31,LU1623762843,-21133.231,-94596.704,1.1431
2023-01-31,LU1623762926,-0.0,66.161,0.0106
2023-01-31,LU1623763064,-0.0,3544.641,1.1176
2023-01-31,LU1623763148,-0.0,-695.685,0.021
2023-01-31,LU1623763221,11370.485,8397.501,1.6991
2023-01-31,LU1623763494,0.0,0.0,0.0
2023-01-31,LU1623763577,0.0,0.0,0.0
2023-01-31,LU1623763734,0.0,0.0,0.0
2023-01-31,LU1720511549,722.158,68211.883,28.2713
2023-01-31,LU1720511895,0.0,18277.501,30.5637
2023-01-31,LU1720513321,8900.0,147976.805,30.9808
2023-01-31,LU1720513677,0.0,33340.616,38.327
2023-01-31,LU1720515615,0.0,0.0,0.0
2023-01-31,LU1720515706,-0.0,21883.888,11.6046
2023-01-31,LU1744628287,1155.484,-79622.143,4.6284
2023-01-31,LU1744628873,0.0,0.0,0.0
2023-01-31,LU1744630424,-5436.189,2230.485,0.0562
2023-01-31,LU1748451231,0.0,0.0,0.0
2023-01-31,LU1792391242,0.0,92.919,0.3265
2023-01-31,LU1792391325,0.0,0.0,0.0
2023-01-31,LU1792391598,0.0,0.0,0.0
2023-01-31,LU1792391671,0.0,-4770.863,4.8087
2023-01-31,LU1792391754,0.0,0.0,0.0
2023-01-31,LU1792391838,0.0,0.0,0.0
2023-01-31,LU1792391911,-0.0,-5701.25,1.2855
2023-01-31,LU1792392059,0.0,0.0,0.0
2023-01-31,LU1792392133,0.0,0.0,0.0
2023-01-31,LU1792392216,0.0,-2605.501,4.3382
2023-01-31,LU1792392307,0.0,0.0,0.0
2023-01-31,LU1792392489,0.0,0.0,0.0
2023-01-31,LU1792392562,0.0,0.0,0.0
2023-01-31,LU1792392646,0.0,0.0,0.0
2023-01-31,LU1792392729,0.0,0.0,0.0
2023-01-31,LU1873147984,-0.0,14.6229,0.0075
2023-01-31,LU1873148016,0.0,45.9864,0.0052
2023-01-31,LU1910837258,0.0,0.0,0.0
2023-01-31,LU1910837332,0.0,0.0,0.0
2023-01-31,LU1910837415,0.0,0.0,0.0
2023-01-31,LU1910837506,0.0,0.0,0.0
2023-01-31,LU1932476879,-0.0,-34.382,0.0075
2023-01-31,LU1932489690,68017.848,-20104.995,0.6989
2023-01-31,LU1966630706,506.321,16507.208,8.0389
2023-01-31,LU1966630961,0.0,54.0,0.0162
2023-01-31,LU1966631001,-116.175,-14071.957,2.2186
2023-01-31,LU1966631266,0.0,-0.0,0.0
2023-01-31,LU2004385154,0.0,574.769,0.3247
2023-01-31,LU2004385667,-96933.481,-36226.254,5.2831
2023-01-31,LU2020612490,0.0,0.001,0.0
2023-01-31,LU2020612730,0.0,-130.0,0.0867
2023-01-31,LU2020612813,0.0,-93.0,0.1803
2023-01-31,LU2020612904,-0.0,-0.002,0.0
2023-01-31,LU2125044326,0.0,0.0,0.0
2023-01-31,LU2125044839,0.0,0.0,0.0
2023-01-31,LU2139905785,0.0,-114.09,0.2174
2023-01-31,LU2154448133,0.0,0.0,0.0
2023-01-31,LU2181689576,-0.0,0.0,0.0
2023-01-31,LU2206982626,-0.0,0.0,0.0
2023-01-31,LU2212178615,0.0,-0.0,0.0
2023-01-31,LU2250732281,0.0,-238867.631,0.7959
2023-01-31,LU2250732448,0.0,-3225.539,0.1538
2023-01-31,LU2251305236,0.0,-508203.915,17.1366
2023-01-31,LU2251305319,-0.0,133168.008,8.3114
2023-01-31,LU2251305400,-0.0,18525.07,6.4978
2023-01-31,LU2277146382,6245.442,38774.564,5.713
2023-01-31,LU2278971804,0.0,0.0,0.0
2023-01-31,LU2278973172,0.0,0.0,0.0
2023-01-31,LU2295992163,-0.0,-8666.232,14.6246
2023-01-31,LU2295992247,0.0,-785.412,0.0978
2023-01-31,LU2295992320,-9871.781,98540.218,68.2958
2023-01-31,LU2295992676,-215.0,-6842.553,0.4965
2023-01-31,LU2346238343,0.0,0.0,0.0
2023-01-31,LU2369619742,-0.0,-0.0,0.0
2023-01-31,LU2420650777,0.0,-72334.0,75.3032
2023-01-31,LU2420651072,0.0,-4600.0,0.4349
2023-01-31,LU2420651155,0.0,0.0,0.0
2023-01-31,LU2420651239,0.0,0.0,0.0
2023-01-31,LU2420651825,0.0,-0.0,0.0
2023-01-31,LU2420652047,0.0,468.0,0.0626
2023-01-31,LU2420652393,0.0,0.0,0.0
2023-01-31,LU2420652476,0.0,3367.996,0.1077
2023-01-31,LU2420652633,0.0,0.0,0.0
2023-01-31,LU2420652807,86819.405,-691.131,0.0371
2023-01-31,LU2420652989,0.0,0.0,0.0
2023-01-31,LU2420653367,0.0,0.0,0.0
2023-01-31,LU2426951195,0.0,0.0,0.0
2023-01-31,LU2427320499,-0.0,131.877,0.1581
2023-01-31,LU2427320572,0.0,0.0,0.0
2023-01-31,LU2427320655,0.0,0.0,0.0
2023-01-31,LU2427320739,0.0,0.0,0.0
2023-01-31,LU2427320812,0.0,0.0,0.0
2023-01-31,LU2427320903,0.0,0.0,0.0
2023-01-31,LU2427321034,0.0,0.0,0.0
2023-01-31,LU2427321117,0.0,-0.0,0.0
2023-01-31,LU2427321208,0.0,-0.0,0.0
2023-01-31,LU2427321380,0.0,0.0,0.0
2023-01-31,LU2427321463,0.0,0.0,0.0
2023-01-31,LU2427321547,0.0,-0.0,0.0
2023-01-31,LU2462965026,-0.0,326.306,0.2098
2023-01-31,LU2475941915,0.0,-0.0,0.0
2023-01-31,LU2483484882,0.0,0.0,0.0
2023-01-31,LU2483485004,0.0,0.0,0.0
2023-01-31,LU2490324253,-0.0,0.0,0.0
2023-01-31,LU2490324337,0.0,-0.0,0.0
2023-01-31,LU2490324410,0.0,31.0,0.0123
2023-01-31,LU2490324501,0.0,223.206,0.3518
2023-01-31,LU2490324683,0.0,-0.0,0.0
2023-01-31,LU2490324766,0.0,0.0,0.0
2023-01-31,LU2490324840,0.0,0.0,0.0
2023-01-31,LU2534983825,-0.0,0.0,0.0
2023-01-31,LU2544562502,0.0,0.0,0.0
2023-01-31,LU2567381129,0.0,0.0,0.0
2023-01-31,LU2585800795,0.0,0.0,0.0
2023-01-31,LU2585800878,0.0,0.0,0.0
2023-01-31,LU2585801090,0.0,0.0,0.0
2023-01-31,LU2585801173,0.0,2258.581,13.385
2023-01-31,LU2585801256,0.0,0.0,0.0
2023-01-31,LU2585801330,0.0,-0.0,0.0
2023-01-31,LU2601233948,0.0,0.0,0.0
2023-01-31,LU2601234086,0.0,0.0,0.0
2023-01-31,LU2601234169,0.0,0.0,0.0
2023-01-31,LU2601234326,0.0,0.0,0.0
2023-01-31,LU2601234839,0.0,-0.0,0.0
2023-01-31,LU2638444914,0.0,-0.0,0.0
2023-01-31,LU2638445218,0.0,0.0,0.0
2023-01-31,LU2668162196,0.0,0.0,0.0
2023-01-31,LU2668162279,0.0,0.0,0.0
2023-01-31,LU2715954330,0.0,-303.481,0.2955
2023-01-31,LU2715954413,0.0,0.0,0.0
2023-01-31,LU2715954504,0.0,173.422,0.4837
2023-01-31,LU2721494966,0.0,-88.2,3.7654
2023-01-31,LU2721495005,0.0,0.0,0.0
2023-01-31,LU2721495260,0.0,3826.16,2.8467
2023-01-31,LU2721495427,0.0,14.433,0.0034
2023-01-31,LU2772084070,0.0,0.0,0.0
2023-01-31,LU2772084237,0.0,0.0,0.0
2023-01-31,LU2772084310,0.0,0.0,0.0
2023-01-31,LU2782951763,0.0,0.0,0.0
2023-01-31,LU2799473124,0.0,-0.0,0.0
2023-01-31,LU2799473397,0.0,26427.7533,13.6985
2023-01-31,LU2799473470,0.0,231803.4307,25.7967
2023-01-31,LU2809794220,0.0,-1190481.8,97.1822
2023-01-31,LU2809794493,0.0,-7599.86,59.341
2023-01-31,LU2809794576,0.0,-147349.336,68.9612
2023-01-31,LU2809794659,0.0,0.0,0.0
2023-01-31,LU2809794733,0.0,0.0,0.0
2023-01-31,LU2809794816,0.0,-60656.943,101.3943
2023-01-31,LU2812616816,0.0,-4733.374,98.3575
2023-01-31,LU2870281644,0.0,0.0,0.0
2023-01-31,LU2914157503,0.0,0.0,0.0
2023-01-31,LU2923680206,0.0,0.0,0.0
2023-01-31,LU2923680388,0.0,0.0,0.0
2023-01-31,LU2923680461,0.0,0.0,0.0
2023-01-31,LU2923680545,0.0,0.0,0.0
2023-01-31,LU2931970912,0.0,0.0,0.0
2023-01-31,LU2931971050,0.0,0.0,0.0
2023-01-31,LU2931971134,0.0,0.0,0.0
2023-01-31,LU2931971217,0.0,0.0,0.0
2023-01-31,LU2947293564,0.0,-0.0,0.0
2023-01-31,LU2970252875,0.0,0.0,0.0
2023-01-31,LU2970252958,0.0,-0.0,0.0
2023-01-31,LU2970271743,0.0,-0.0,0.0
2023-01-31,LU3003216234,0.0,0.0,0.0
2023-01-31,LU3003216408,0.0,0.0,0.0
2023-01-31,LU3003216580,0.0,0.0,0.0
2023-01-31,LU3003216747,0.0,0.0,0.0
2023-01-31,LU3016365556,0.0,-0.0,0.0
2023-01-31,LU3060210443,0.0,0.0,0.0
2023-01-31,LU3060210526,0.0,-0.0,0.0
2023-01-31,LU3088560464,0.0,0.0,0.0
2023-01-31,LU3112062065,0.0,0.0,0.0
2023-01-31,LU3119442666,0.0,0.0,0.0
2023-01-31,LU3124376941,0.0,205.079,2.3691
2023-01-31,LU3133501935,0.0,0.0,0.0
2023-01-31,LU3133502073,0.0,0.0,0.0
2023-01-31,LU3133502156,0.0,0.0,0.0
2023-01-31,LU3135111204,0.0,0.0,0.0
2023-01-31,LU3149200233,0.0,0.0,0.0
2023-01-31,LU3149200746,0.0,868.158,434.079
2023-01-31,LU3186888858,0.0,0.0,0.0
2023-01-31,LU3198990908,0.0,0.0,0.0
2023-01-31,LU3201918581,0.0,0.0,0.0
2023-01-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-02-28,FR0000999999,0.0,0.0,0.0
2023-02-28,FR0010135103,-1032.857,23599.773,0.0675
2023-02-28,FR0010147603,2679.647,-8424.464,0.292
2023-02-28,FR0010148981,871.7,31748.255,0.6415
2023-02-28,FR0010148999,93.414,189460.808,19.1634
2023-02-28,FR0010149096,0.0,0.0,0.0
2023-02-28,FR0010149112,-0.189,-7.597,0.0004
2023-02-28,FR0010149120,-6147.857,34490.057,0.3975
2023-02-28,FR0010149161,77.693,-10499.545,3.5212
2023-02-28,FR0010149179,7034.339,-146943.923,10.9035
2023-02-28,FR0010149203,249.323,-498527.641,27.4664
2023-02-28,FR0010149211,-1368.378,186766.04,27.0993
2023-02-28,FR0010149278,0.0,0.0,0.0
2023-02-28,FR0010149302,904.78,-69030.681,4.505
2023-02-28,FR0010306142,1420.006,-4764.827,0.026
2023-02-28,FR0010312660,-5342.73,-30493.867,0.8362
2023-02-28,FR0010956607,0.0,0.0,0.0
2023-02-28,FR0010956615,0.0,0.0,0.0
2023-02-28,FR0010956649,0.0,0.0,0.0
2023-02-28,FR0011147446,-19.406,-46.311,0.026
2023-02-28,FR0011269067,256.662,2924.996,0.1379
2023-02-28,FR0011269075,0.0,0.0,0.0
2023-02-28,FR0011269083,4929.205,6853.838,0.1482
2023-02-28,FR0011269091,0.0,0.0,0.0
2023-02-28,FR0011269109,440.823,10362.151,0.9485
2023-02-28,FR0011269125,0.0,0.0,0.0
2023-02-28,FR0011269141,0.0,0.0,0.0
2023-02-28,FR0011269158,0.0,0.0,0.0
2023-02-28,FR0011269166,0.0,0.0,0.0
2023-02-28,FR0011269174,0.0,0.0,0.0
2023-02-28,FR0011269182,-19.0,222.986,0.0535
2023-02-28,FR0011269190,0.0,-7444.81,5.8674
2023-02-28,FR0011269323,0.0,0.0,0.0
2023-02-28,FR0011269331,0.0,0.0,0.0
2023-02-28,FR0011269349,-31.979,-113.864,0.0107
2023-02-28,FR0011269364,0.0,0.0,0.0
2023-02-28,FR0011269372,0.0,0.0,0.0
2023-02-28,FR0011269380,0.0,0.0,0.0
2023-02-28,FR0011269406,-0.0,71.586,0.07
2023-02-28,FR0011269547,0.0,0.0,0.0
2023-02-28,FR0011269554,0.0,0.0,0.0
2023-02-28,FR0011269570,0.0,0.0,0.0
2023-02-28,FR0011269588,286.468,-401.687,0.0098
2023-02-28,FR0011269596,-40.336,-31767.374,3.7639
2023-02-28,FR0011365873,0.0,0.0,0.0
2023-02-28,FR0011443852,0.0,0.0,0.0
2023-02-28,FR0011443860,0.0,0.0,0.0
2023-02-28,FR0013467024,1294.217,4883.567,0.4625
2023-02-28,FR0013515970,12062.525,2818645.399,49.871
2023-02-28,FR0013515996,884.0,177369.52,48.4411
2023-02-28,FR0013516002,0.0,8169.984,30.1139
2023-02-28,FR0013516010,0.0,991.212,45.3982
2023-02-28,FR0013516028,368.601,85952.523,19.4984
2023-02-28,FR0013516036,-0.0,144504.324,62.2188
2023-02-28,FR0013516044,0.0,714.483,0.3572
2023-02-28,FR0013527827,0.0,-0.0,0.0
2023-02-28,FR0014000AL1,0.0,0.0,0.0
2023-02-28,FR0014002E46,29536.0,-5042.356,1.3894
2023-02-28,FR00140051L1,0.0,0.0,0.0
2023-02-28,FR00140081Y1,-4664.291,-100845.013,0.7951
2023-02-28,FR00140081Z8,0.0,-1599.275,0.2161
2023-02-28,FR0014008207,0.0,-617.89,3.8098
2023-02-28,FR0014008215,0.0,-0.0,0.0
2023-02-28,FR0014008223,-6799.83,51391.476,3.7718
2023-02-28,FR0014008231,-0.0,3381.44,0.6923
2023-02-28,FR001400DXJ6,0.0,0.0,0.0
2023-02-28,FR001400JG56,0.0,-200.0,0.0607
2023-02-28,FR001400JG64,0.0,0.0,0.0
2023-02-28,FR001400KAV4,0.0,2134.727,0.0211
2023-02-28,FR001400KAW2,0.0,-0.004,0.0
2023-02-28,FR001400KAX0,0.0,184746.194,13.892
2023-02-28,FR001400KAY8,0.0,-1260.793,0.2268
2023-02-28,FR001400KIF0,0.0,-0.0,0.0
2023-02-28,FR001400M1N0,0.0,-482.812,1.6557
2023-02-28,FR001400M1O8,0.0,-0.0,0.0
2023-02-28,FR001400M1P5,0.0,0.0,0.0
2023-02-28,FR001400M1Q3,0.0,0.0,0.0
2023-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2023-02-28,FR001400TU23,0.0,0.0,0.0
2023-02-28,FR001400TVB3,0.0,0.0,0.0
2023-02-28,FR001400TVC1,0.0,0.0,0.0
2023-02-28,FR001400TVD9,0.0,0.0,0.0
2023-02-28,FR001400TVF4,0.0,-0.0,0.0
2023-02-28,FR001400TVH0,0.0,0.0,0.0
2023-02-28,FR001400TXI4,0.0,0.0,0.0
2023-02-28,FR001400U4S3,0.0,-3135764.36,48.9925
2023-02-28,FR001400U4T1,0.0,-187836.1,26.1776
2023-02-28,FR001400U4U9,0.0,-123429.09,16.31
2023-02-28,FR001400U4V7,0.0,-149361.972,53.8583
2023-02-28,FR001400U4W5,0.0,0.0,0.0
2023-02-28,FR001400U4X3,0.0,0.0,0.0
2023-02-28,FR001400U4Y1,0.0,-0.0,0.0
2023-02-28,FR001400U4Z8,0.0,0.0,0.0
2023-02-28,FR001400U777,0.0,0.0,0.0
2023-02-28,FR001400UTO8,0.0,0.0,0.0
2023-02-28,FR001400XC60,0.0,-29.024,0.0323
2023-02-28,FR001400XCS9,0.0,0.0,0.0
2023-02-28,FR001400XCT7,0.0,0.0,0.0
2023-02-28,FR00140139E9,0.0,0.0,0.0
2023-02-28,FR00140139F6,0.0,92918.847,74.1072
2023-02-28,GB00BJHPHX25,0.0,1451.3867,0.007
2023-02-28,GB00BJHPHY32,0.0,-164.3948,0.0009
2023-02-28,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2023-02-28,GB00BJHPJ035,0.0,1167.73,0.0052
2023-02-28,GB00BJHPX895,-0.0,-0.0009,0.0
2023-02-28,GB00BJHPXB21,0.0,127568.3198,0.1859
2023-02-28,GB00BJHPZ502,-0.0,297.4297,0.0038
2023-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2023-02-28,GB00BJHQ2J63,0.0,-0.0,0.0
2023-02-28,GB00BJHQ2K78,0.0,-0.0,0.0
2023-02-28,GB00BK1W2N12,0.0,0.0009,0.0
2023-02-28,GB00BK1W2P36,0.0,-47184.3,0.2971
2023-02-28,GB00BMF9P332,0.0,-0.0,0.0
2023-02-28,GB00BMGLBK75,-0.0,0.0,0.0
2023-02-28,GB00BMGLBL82,-0.0,8.4278,0.0001
2023-02-28,GB00BNDQ7N71,-0.0,8.63,0.0043
2023-02-28,GB00BNDQ7P95,0.0,2568.56,0.0144
2023-02-28,GB00BNDQ7Q03,0.0,463.92,0.0221
2023-02-28,GB00BPDZX858,0.0,0.0,0.0
2023-02-28,GB00BPDZZH84,0.0,0.0,0.0
2023-02-28,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-02-28,GB00BRBXQT75,0.0,0.0,0.0
2023-02-28,IE00049IEN86,0.0,-0.0,0.0
2023-02-28,IE00084T1EH2,0.0,0.0,0.0
2023-02-28,IE000EFWOJR9,0.0,0.0,0.0
2023-02-28,IE000JQKKF49,0.0,0.0,0.0
2023-02-28,IE000L20NS05,-0.0,0.0,0.0
2023-02-28,IE000NNU0CA7,0.0,0.0,0.0
2023-02-28,IE000RU6SF09,0.0,0.0,0.0
2023-02-28,IE000VS8IJD2,0.0,0.0,0.0
2023-02-28,IE000YC0EJX1,0.0,0.0,0.0
2023-02-28,LU0099161993,702.799,-43607.126,1.9662
2023-02-28,LU0109929157,0.0,0.0,0.0
2023-02-28,LU0164455502,353.239,428294.785,19.3719
2023-02-28,LU0280656397,0.0,0.0,0.0
2023-02-28,LU0294249692,2.0,96.253,0.073
2023-02-28,LU0336083497,238.118,2851.248,0.6958
2023-02-28,LU0336083810,-1.166,-1206.692,0.7397
2023-02-28,LU0336084032,349.947,7272.475,0.3162
2023-02-28,LU0413372060,0.0,0.0,0.0
2023-02-28,LU0553405878,0.0,0.0,0.0
2023-02-28,LU0553407650,0.0,0.0,0.0
2023-02-28,LU0553411090,0.0,0.0,0.0
2023-02-28,LU0553413385,0.0,-58.266,0.0823
2023-02-28,LU0553414516,0.0,0.0,0.0
2023-02-28,LU0553415323,0.0,0.0,0.0
2023-02-28,LU0592698954,890.092,-51272.928,0.9252
2023-02-28,LU0592699093,407.367,2015.565,0.1138
2023-02-28,LU0592699176,0.0,0.0,0.0
2023-02-28,LU0592699259,0.0,-51.615,0.0178
2023-02-28,LU0705572823,0.0,79912.261,37.3032
2023-02-28,LU0807688931,0.0,0.0,0.0
2023-02-28,LU0807689079,0.0,5.719,0.015
2023-02-28,LU0807689152,0.0,-118.0,0.2768
2023-02-28,LU0807689236,0.0,0.0,0.0
2023-02-28,LU0807689400,0.0,0.0,0.0
2023-02-28,LU0807689582,-0.0,28.0,0.0212
2023-02-28,LU0807689665,0.0,9.0,0.0205
2023-02-28,LU0807689749,-0.0,-141.683,0.1534
2023-02-28,LU0807689822,0.0,-0.0,0.0
2023-02-28,LU0807690085,-0.0,61.001,0.0298
2023-02-28,LU0807690168,0.0,448.974,0.0575
2023-02-28,LU0807690242,0.0,0.0,0.0
2023-02-28,LU0807690325,0.0,0.0,0.0
2023-02-28,LU0807690598,0.0,0.0,0.0
2023-02-28,LU0807690671,0.0,0.0,0.0
2023-02-28,LU0807690754,0.0,7841.286,5.0819
2023-02-28,LU0807690838,-0.0,-0.0,0.0
2023-02-28,LU0807690911,72.0,2137.785,0.9449
2023-02-28,LU0807691059,0.0,0.0,0.0
2023-02-28,LU0992624949,87185.043,-312725.261,0.8951
2023-02-28,LU0992625086,-0.0,376.298,0.0305
2023-02-28,LU0992625169,0.0,0.0,0.0
2023-02-28,LU0992625243,0.0,24.877,0.0063
2023-02-28,LU0992625326,0.0,0.0,0.0
2023-02-28,LU0992625599,0.0,0.0,0.0
2023-02-28,LU0992625672,0.0,0.0,0.0
2023-02-28,LU0992625755,0.0,0.0,0.0
2023-02-28,LU0992625839,8262.255,-80368.895,2.6297
2023-02-28,LU0992625912,0.0,0.0,0.0
2023-02-28,LU0992626050,0.0,0.0,0.0
2023-02-28,LU0992626134,0.0,0.0,0.0
2023-02-28,LU0992626217,0.0,0.0,0.0
2023-02-28,LU0992626308,0.0,0.0,0.0
2023-02-28,LU0992626480,-513.94,122920.247,9.8205
2023-02-28,LU0992626563,0.0,344.553,0.1347
2023-02-28,LU0992626647,0.0,0.0,0.0
2023-02-28,LU0992626720,0.0,-0.0,0.0
2023-02-28,LU0992626993,0.0,-0.0,0.0
2023-02-28,LU0992627025,0.0,0.0,0.0
2023-02-28,LU0992627298,-8133.972,-154171.217,3.1377
2023-02-28,LU0992627371,-0.0,415.0,0.8685
2023-02-28,LU0992627454,0.0,-28.559,0.0082
2023-02-28,LU0992627538,447.915,347.915,0.1255
2023-02-28,LU0992627611,2767.31,-76525.789,0.4859
2023-02-28,LU0992627702,0.0,-41200.0,4.1351
2023-02-28,LU0992627884,0.0,-0.0,0.0
2023-02-28,LU0992627967,0.0,-0.0,0.0
2023-02-28,LU0992628007,0.0,0.0,0.0
2023-02-28,LU0992628189,0.0,0.0,0.0
2023-02-28,LU0992628346,0.0,-2349.625,0.5039
2023-02-28,LU0992628429,0.0,0.0,0.0
2023-02-28,LU0992628692,0.0,0.0,0.0
2023-02-28,LU0992628775,-0.0,-0.0,0.0
2023-02-28,LU0992628858,4657.045,100720.76,5.7304
2023-02-28,LU0992628932,-0.0,-104.856,1.6234
2023-02-28,LU0992629070,0.0,0.0,0.0
2023-02-28,LU0992629153,0.0,0.0,0.0
2023-02-28,LU0992629237,5161.1,328546.32,21.583
2023-02-28,LU0992629310,0.0,0.0,0.0
2023-02-28,LU0992629401,0.0,3339.775,4.9432
2023-02-28,LU0992629583,0.0,0.0,0.0
2023-02-28,LU0992629666,0.0,0.0,0.0
2023-02-28,LU0992629740,18.573,39206.75,3.6212
2023-02-28,LU0992629823,0.0,0.0,0.0
2023-02-28,LU0992630086,0.0,0.0,0.0
2023-02-28,LU0992630169,0.0,0.0,0.0
2023-02-28,LU0992630243,0.0,0.0,0.0
2023-02-28,LU0992630326,0.0,-0.0,0.0
2023-02-28,LU0992630599,17587.796,363242.606,9.2548
2023-02-28,LU0992630755,0.0,455.497,0.0502
2023-02-28,LU0992630839,-0.0,-2.717,0.0059
2023-02-28,LU0992630912,-0.0,0.0,0.0
2023-02-28,LU0992631050,0.0,-667.627,0.5357
2023-02-28,LU0992631134,0.0,0.0,0.0
2023-02-28,LU0992631217,2143.285,-25227.424,2.828
2023-02-28,LU0992631308,0.0,284.0,0.1503
2023-02-28,LU0992631480,0.0,0.0,0.0
2023-02-28,LU0992631563,0.0,0.0,0.0
2023-02-28,LU0992631647,35.207,-16067.576,0.6383
2023-02-28,LU0992631720,0.0,0.0,0.0
2023-02-28,LU0992631993,-0.0,-0.0,0.0
2023-02-28,LU0992632025,0.0,-0.0,0.0
2023-02-28,LU1046327000,0.0,0.0,0.0
2023-02-28,LU1046327182,0.0,0.0,0.0
2023-02-28,LU1046327265,0.0,0.0,0.0
2023-02-28,LU1046327349,0.0,0.0,0.0
2023-02-28,LU1046327422,0.0,0.0,0.0
2023-02-28,LU1048598442,0.0,0.0,0.0
2023-02-28,LU1048598525,0.0,0.0,0.0
2023-02-28,LU1122072793,0.0,0.0,0.0
2023-02-28,LU1122076430,0.0,0.0,0.0
2023-02-28,LU1122113498,0.0,0.0,0.0
2023-02-28,LU1122116673,0.0,0.0,0.0
2023-02-28,LU1122119347,0.0,0.0,0.0
2023-02-28,LU1126269643,0.0,0.0,0.0
2023-02-28,LU1126269999,0.0,0.0,0.0
2023-02-28,LU1163533349,-0.0,0.0,0.0
2023-02-28,LU1163533422,0.0,1186.852,0.0484
2023-02-28,LU1163533695,0.0,0.0,0.0
2023-02-28,LU1163533778,0.0,-410.557,0.2547
2023-02-28,LU1163533851,0.0,0.0,0.0
2023-02-28,LU1163533935,0.0,0.0,0.0
2023-02-28,LU1299300803,0.0,0.0,0.0
2023-02-28,LU1299301017,0.0,0.0,0.0
2023-02-28,LU1299301280,0.0,0.0,0.0
2023-02-28,LU1299301876,0.0,400.0,0.9086
2023-02-28,LU1299302098,0.0,-0.25,0.0003
2023-02-28,LU1299302254,-0.0,-0.001,0.0
2023-02-28,LU1299302411,0.0,0.0,0.0
2023-02-28,LU1299302684,-0.0,-0.0,0.0
2023-02-28,LU1299302841,0.0,0.0,0.0
2023-02-28,LU1299303062,0.0,0.0,0.0
2023-02-28,LU1299303229,88.316,-863.708,0.3022
2023-02-28,LU1299303575,-0.0,-0.0,0.0
2023-02-28,LU1299303732,0.0,0.0,0.0
2023-02-28,LU1299303906,0.0,0.0,0.0
2023-02-28,LU1299304201,0.0,0.0,0.0
2023-02-28,LU1299304540,0.0,0.0,0.0
2023-02-28,LU1299304896,0.0,0.0,0.0
2023-02-28,LU1299305190,-0.0,-20483.486,0.9297
2023-02-28,LU1299305356,-0.0,557.0,0.2369
2023-02-28,LU1299305513,-0.0,-573.0,0.4144
2023-02-28,LU1299305786,0.0,0.0,0.0
2023-02-28,LU1299305943,0.0,-0.0,0.0
2023-02-28,LU1299306321,-0.0,225.335,0.0029
2023-02-28,LU1299306677,0.0,-5091.959,0.2434
2023-02-28,LU1299306834,0.0,182.452,0.0772
2023-02-28,LU1299307055,0.0,1126.0,0.7449
2023-02-28,LU1299307212,0.0,0.0,0.0
2023-02-28,LU1299307485,0.0,0.0,0.0
2023-02-28,LU1299307725,0.0,0.0,0.0
2023-02-28,LU1299308020,0.0,0.0,0.0
2023-02-28,LU1299308376,0.0,0.0,0.0
2023-02-28,LU1299308533,0.0,0.0,0.0
2023-02-28,LU1299308707,0.0,0.0,0.0
2023-02-28,LU1299309341,0.0,0.0,0.0
2023-02-28,LU1299309853,0.0,0.0,0.0
2023-02-28,LU1299310190,0.0,0.0,0.0
2023-02-28,LU1299310356,0.0,0.0,0.0
2023-02-28,LU1299310604,0.0,0.0,0.0
2023-02-28,LU1299310943,0.0,0.0,0.0
2023-02-28,LU1299311164,0.0,-4956.422,0.4585
2023-02-28,LU1299311321,0.0,-2000.356,2.7245
2023-02-28,LU1299311677,0.0,0.001,0.0
2023-02-28,LU1299311834,-0.0,0.0,0.0
2023-02-28,LU1317704051,-40.171,3789.494,0.132
2023-02-28,LU1317704135,0.0,0.0,0.0
2023-02-28,LU1317704218,0.0,0.0,0.0
2023-02-28,LU1317704309,0.0,0.0,0.0
2023-02-28,LU1435245151,0.0,0.0,0.0
2023-02-28,LU1623761951,0.0,-21378.543,1.1519
2023-02-28,LU1623762090,0.0,0.0,0.0
2023-02-28,LU1623762256,0.0,68.0,0.0288
2023-02-28,LU1623762330,0.0,0.0,0.0
2023-02-28,LU1623762413,-0.0,10891.538,1.1181
2023-02-28,LU1623762504,0.0,0.0,0.0
2023-02-28,LU1623762686,0.0,0.0,0.0
2023-02-28,LU1623762769,0.0,20.0,0.0026
2023-02-28,LU1623762843,10905.032,-83691.672,1.0113
2023-02-28,LU1623762926,-0.0,66.161,0.0106
2023-02-28,LU1623763064,0.0,3544.641,1.1176
2023-02-28,LU1623763148,-0.0,-695.685,0.021
2023-02-28,LU1623763221,1000.107,9397.608,1.9014
2023-02-28,LU1623763494,0.0,0.0,0.0
2023-02-28,LU1623763577,0.0,0.0,0.0
2023-02-28,LU1623763734,0.0,0.0,0.0
2023-02-28,LU1720511549,-739.747,67472.136,27.9647
2023-02-28,LU1720511895,0.0,18277.501,30.5637
2023-02-28,LU1720513321,-8900.0,139076.805,29.1175
2023-02-28,LU1720513677,0.0,33340.616,38.327
2023-02-28,LU1720515615,0.0,0.0,0.0
2023-02-28,LU1720515706,0.0,21883.888,11.6046
2023-02-28,LU1744628287,-387.391,-80009.534,4.6509
2023-02-28,LU1744628873,0.0,0.0,0.0
2023-02-28,LU1744630424,-15.904,2214.581,0.0558
2023-02-28,LU1748451231,0.0,0.0,0.0
2023-02-28,LU1792391242,-0.0,92.919,0.3265
2023-02-28,LU1792391325,0.0,0.0,0.0
2023-02-28,LU1792391598,0.0,0.0,0.0
2023-02-28,LU1792391671,0.0,-4770.863,4.8087
2023-02-28,LU1792391754,0.0,0.0,0.0
2023-02-28,LU1792391838,0.0,0.0,0.0
2023-02-28,LU1792391911,0.0,-5701.25,1.2855
2023-02-28,LU1792392059,0.0,0.0,0.0
2023-02-28,LU1792392133,0.0,0.0,0.0
2023-02-28,LU1792392216,-0.0,-2605.501,4.3382
2023-02-28,LU1792392307,0.0,0.0,0.0
2023-02-28,LU1792392489,0.0,0.0,0.0
2023-02-28,LU1792392562,0.0,0.0,0.0
2023-02-28,LU1792392646,0.0,0.0,0.0
2023-02-28,LU1792392729,0.0,0.0,0.0
2023-02-28,LU1873147984,0.0,14.6229,0.0075
2023-02-28,LU1873148016,-0.0,45.9864,0.0052
2023-02-28,LU1910837258,0.0,0.0,0.0
2023-02-28,LU1910837332,0.0,0.0,0.0
2023-02-28,LU1910837415,0.0,0.0,0.0
2023-02-28,LU1910837506,0.0,0.0,0.0
2023-02-28,LU1932476879,0.0,-34.382,0.0075
2023-02-28,LU1932489690,1306.455,-18798.54,0.6535
2023-02-28,LU1966630706,-87.958,16419.25,7.9961
2023-02-28,LU1966630961,0.0,54.0,0.0162
2023-02-28,LU1966631001,-65.311,-14137.268,2.2289
2023-02-28,LU1966631266,0.0,-0.0,0.0
2023-02-28,LU2004385154,0.0,574.769,0.3247
2023-02-28,LU2004385667,37.538,-36188.716,5.2777
2023-02-28,LU2020612490,0.0,0.001,0.0
2023-02-28,LU2020612730,-0.0,-130.0,0.0867
2023-02-28,LU2020612813,0.0,-93.0,0.1803
2023-02-28,LU2020612904,-0.0,-0.002,0.0
2023-02-28,LU2125044326,0.0,0.0,0.0
2023-02-28,LU2125044839,0.0,0.0,0.0
2023-02-28,LU2139905785,0.0,-114.09,0.2174
2023-02-28,LU2154448133,0.0,0.0,0.0
2023-02-28,LU2181689576,0.0,0.0,0.0
2023-02-28,LU2206982626,0.0,0.0,0.0
2023-02-28,LU2212178615,0.0,-0.0,0.0
2023-02-28,LU2250732281,-0.0,-238867.631,0.7959
2023-02-28,LU2250732448,-0.0,-3225.539,0.1538
2023-02-28,LU2251305236,0.0,-508203.915,17.1366
2023-02-28,LU2251305319,-1469.782,131698.226,8.2196
2023-02-28,LU2251305400,-0.0,18525.07,6.4978
2023-02-28,LU2277146382,1035.766,39810.33,5.8656
2023-02-28,LU2278971804,0.0,0.0,0.0
2023-02-28,LU2278973172,0.0,0.0,0.0
2023-02-28,LU2295992163,0.0,-8666.232,14.6246
2023-02-28,LU2295992247,0.0,-785.412,0.0978
2023-02-28,LU2295992320,7906.295,106446.513,73.7755
2023-02-28,LU2295992676,-24193.0,-31035.553,2.2519
2023-02-28,LU2346238343,0.0,0.0,0.0
2023-02-28,LU2369619742,0.0,0.0,0.0
2023-02-28,LU2420650777,0.0,-72334.0,75.3032
2023-02-28,LU2420651072,-0.0,-4600.0,0.4349
2023-02-28,LU2420651155,0.0,0.0,0.0
2023-02-28,LU2420651239,-0.0,-0.0,0.0
2023-02-28,LU2420651825,0.0,-0.0,0.0
2023-02-28,LU2420652047,-0.0,468.0,0.0626
2023-02-28,LU2420652393,0.0,0.0,0.0
2023-02-28,LU2420652476,0.0,3367.996,0.1077
2023-02-28,LU2420652633,0.0,0.0,0.0
2023-02-28,LU2420652807,-2876.104,-3567.235,0.1913
2023-02-28,LU2420652989,-0.0,0.0,0.0
2023-02-28,LU2420653367,0.0,0.0,0.0
2023-02-28,LU2426951195,0.0,0.0,0.0
2023-02-28,LU2427320499,0.0,131.877,0.1581
2023-02-28,LU2427320572,-0.0,-0.0,0.0
2023-02-28,LU2427320655,0.0,0.0,0.0
2023-02-28,LU2427320739,0.0,0.0,0.0
2023-02-28,LU2427320812,0.0,0.0,0.0
2023-02-28,LU2427320903,0.0,0.0,0.0
2023-02-28,LU2427321034,0.0,0.0,0.0
2023-02-28,LU2427321117,0.0,-0.0,0.0
2023-02-28,LU2427321208,0.0,-0.0,0.0
2023-02-28,LU2427321380,0.0,0.0,0.0
2023-02-28,LU2427321463,0.0,0.0,0.0
2023-02-28,LU2427321547,0.0,-0.0,0.0
2023-02-28,LU2462965026,-0.0,326.306,0.2098
2023-02-28,LU2475941915,0.0,-0.0,0.0
2023-02-28,LU2483484882,0.0,0.0,0.0
2023-02-28,LU2483485004,0.0,0.0,0.0
2023-02-28,LU2490324253,0.0,0.0,0.0
2023-02-28,LU2490324337,0.0,-0.0,0.0
2023-02-28,LU2490324410,0.0,31.0,0.0123
2023-02-28,LU2490324501,0.0,223.206,0.3518
2023-02-28,LU2490324683,0.0,-0.0,0.0
2023-02-28,LU2490324766,0.0,0.0,0.0
2023-02-28,LU2490324840,0.0,0.0,0.0
2023-02-28,LU2534983825,-0.0,0.0,0.0
2023-02-28,LU2544562502,0.0,0.0,0.0
2023-02-28,LU2567381129,0.0,0.0,0.0
2023-02-28,LU2585800795,0.0,0.0,0.0
2023-02-28,LU2585800878,0.0,0.0,0.0
2023-02-28,LU2585801090,0.0,0.0,0.0
2023-02-28,LU2585801173,0.0,2258.581,13.385
2023-02-28,LU2585801256,0.0,0.0,0.0
2023-02-28,LU2585801330,0.0,-0.0,0.0
2023-02-28,LU2601233948,0.0,0.0,0.0
2023-02-28,LU2601234086,0.0,0.0,0.0
2023-02-28,LU2601234169,0.0,0.0,0.0
2023-02-28,LU2601234326,0.0,0.0,0.0
2023-02-28,LU2601234839,0.0,-0.0,0.0
2023-02-28,LU2638444914,0.0,-0.0,0.0
2023-02-28,LU2638445218,0.0,0.0,0.0
2023-02-28,LU2668162196,0.0,0.0,0.0
2023-02-28,LU2668162279,0.0,0.0,0.0
2023-02-28,LU2715954330,0.0,-303.481,0.2955
2023-02-28,LU2715954413,0.0,0.0,0.0
2023-02-28,LU2715954504,0.0,173.422,0.4837
2023-02-28,LU2721494966,0.0,-88.2,3.7654
2023-02-28,LU2721495005,0.0,0.0,0.0
2023-02-28,LU2721495260,0.0,3826.16,2.8467
2023-02-28,LU2721495427,0.0,14.433,0.0034
2023-02-28,LU2772084070,0.0,0.0,0.0
2023-02-28,LU2772084237,0.0,0.0,0.0
2023-02-28,LU2772084310,0.0,0.0,0.0
2023-02-28,LU2782951763,0.0,0.0,0.0
2023-02-28,LU2799473124,0.0,-0.0,0.0
2023-02-28,LU2799473397,0.0,26427.7533,13.6985
2023-02-28,LU2799473470,0.0,231803.4307,25.7967
2023-02-28,LU2809794220,0.0,-1190481.8,97.1822
2023-02-28,LU2809794493,0.0,-7599.86,59.341
2023-02-28,LU2809794576,0.0,-147349.336,68.9612
2023-02-28,LU2809794659,0.0,0.0,0.0
2023-02-28,LU2809794733,0.0,0.0,0.0
2023-02-28,LU2809794816,0.0,-60656.943,101.3943
2023-02-28,LU2812616816,0.0,-4733.374,98.3575
2023-02-28,LU2870281644,0.0,0.0,0.0
2023-02-28,LU2914157503,0.0,0.0,0.0
2023-02-28,LU2923680206,0.0,0.0,0.0
2023-02-28,LU2923680388,0.0,0.0,0.0
2023-02-28,LU2923680461,0.0,0.0,0.0
2023-02-28,LU2923680545,0.0,0.0,0.0
2023-02-28,LU2931970912,0.0,0.0,0.0
2023-02-28,LU2931971050,0.0,0.0,0.0
2023-02-28,LU2931971134,0.0,0.0,0.0
2023-02-28,LU2931971217,0.0,0.0,0.0
2023-02-28,LU2947293564,0.0,-0.0,0.0
2023-02-28,LU2970252875,0.0,0.0,0.0
2023-02-28,LU2970252958,0.0,-0.0,0.0
2023-02-28,LU2970271743,0.0,-0.0,0.0
2023-02-28,LU3003216234,0.0,0.0,0.0
2023-02-28,LU3003216408,0.0,0.0,0.0
2023-02-28,LU3003216580,0.0,0.0,0.0
2023-02-28,LU3003216747,0.0,0.0,0.0
2023-02-28,LU3016365556,0.0,-0.0,0.0
2023-02-28,LU3060210443,0.0,0.0,0.0
2023-02-28,LU3060210526,0.0,-0.0,0.0
2023-02-28,LU3088560464,0.0,0.0,0.0
2023-02-28,LU3112062065,0.0,0.0,0.0
2023-02-28,LU3119442666,0.0,0.0,0.0
2023-02-28,LU3124376941,0.0,205.079,2.3691
2023-02-28,LU3133501935,0.0,0.0,0.0
2023-02-28,LU3133502073,0.0,0.0,0.0
2023-02-28,LU3133502156,0.0,0.0,0.0
2023-02-28,LU3135111204,0.0,0.0,0.0
2023-02-28,LU3149200233,0.0,0.0,0.0
2023-02-28,LU3149200746,0.0,868.158,434.079
2023-02-28,LU3186888858,0.0,0.0,0.0
2023-02-28,LU3198990908,0.0,0.0,0.0
2023-02-28,LU3201918581,0.0,0.0,0.0
2023-02-28,MAPFRECG0001,0.0,3142003.905,76.5748
2023-03-31,FR0000999999,0.0,0.0,0.0
2023-03-31,FR0010135103,3043.919,26643.692,0.0762
2023-03-31,FR0010147603,-709.123,-9133.587,0.3166
2023-03-31,FR0010148981,-1823.019,29925.236,0.6047
2023-03-31,FR0010148999,199.389,189660.197,19.1835
2023-03-31,FR0010149096,0.0,0.0,0.0
2023-03-31,FR0010149112,1.51,-6.087,0.0004
2023-03-31,FR0010149120,-3039.74,31450.317,0.3625
2023-03-31,FR0010149161,-13.997,-10513.542,3.5259
2023-03-31,FR0010149179,79344.844,-67599.079,5.016
2023-03-31,FR0010149203,336.252,-498191.389,27.4479
2023-03-31,FR0010149211,-3253.184,183512.856,26.6273
2023-03-31,FR0010149278,0.0,0.0,0.0
2023-03-31,FR0010149302,-470.022,-69500.703,4.5357
2023-03-31,FR0010306142,2667.451,-2097.376,0.0114
2023-03-31,FR0010312660,398.543,-30095.324,0.8253
2023-03-31,FR0010956607,0.0,0.0,0.0
2023-03-31,FR0010956615,0.0,0.0,0.0
2023-03-31,FR0010956649,0.0,0.0,0.0
2023-03-31,FR0011147446,-1.726,-48.037,0.027
2023-03-31,FR0011269067,-72.782,2852.214,0.1344
2023-03-31,FR0011269075,0.0,0.0,0.0
2023-03-31,FR0011269083,-4314.205,2539.633,0.0549
2023-03-31,FR0011269091,0.0,0.0,0.0
2023-03-31,FR0011269109,-440.823,9921.328,0.9081
2023-03-31,FR0011269125,0.0,0.0,0.0
2023-03-31,FR0011269141,0.0,0.0,0.0
2023-03-31,FR0011269158,0.0,0.0,0.0
2023-03-31,FR0011269166,0.0,0.0,0.0
2023-03-31,FR0011269174,0.0,0.0,0.0
2023-03-31,FR0011269182,13.0,235.986,0.0567
2023-03-31,FR0011269190,0.0,-7444.81,5.8674
2023-03-31,FR0011269323,0.0,0.0,0.0
2023-03-31,FR0011269331,0.0,0.0,0.0
2023-03-31,FR0011269349,-0.0,-113.864,0.0107
2023-03-31,FR0011269364,0.0,0.0,0.0
2023-03-31,FR0011269372,0.0,0.0,0.0
2023-03-31,FR0011269380,0.0,0.0,0.0
2023-03-31,FR0011269406,-0.0,71.586,0.07
2023-03-31,FR0011269547,0.0,0.0,0.0
2023-03-31,FR0011269554,0.0,0.0,0.0
2023-03-31,FR0011269570,0.0,0.0,0.0
2023-03-31,FR0011269588,-539.221,-940.908,0.023
2023-03-31,FR0011269596,261.233,-31506.141,3.7329
2023-03-31,FR0011365873,0.0,0.0,0.0
2023-03-31,FR0011443852,0.0,0.0,0.0
2023-03-31,FR0011443860,0.0,0.0,0.0
2023-03-31,FR0013467024,-0.0,4883.567,0.4625
2023-03-31,FR0013515970,10082.651,2828728.05,50.0494
2023-03-31,FR0013515996,85.0,177454.52,48.4643
2023-03-31,FR0013516002,0.0,8169.984,30.1139
2023-03-31,FR0013516010,0.0,991.212,45.3982
2023-03-31,FR0013516028,2402.511,88355.034,20.0434
2023-03-31,FR0013516036,0.0,144504.324,62.2188
2023-03-31,FR0013516044,0.0,714.483,0.3572
2023-03-31,FR0013527827,0.0,-0.0,0.0
2023-03-31,FR0014000AL1,0.0,0.0,0.0
2023-03-31,FR0014002E46,-3293.0,-8335.356,2.2967
2023-03-31,FR00140051L1,-0.0,-0.0,0.0
2023-03-31,FR00140081Y1,-1802.202,-102647.215,0.8093
2023-03-31,FR00140081Z8,-38.1,-1637.375,0.2212
2023-03-31,FR0014008207,-0.0,-617.89,3.8098
2023-03-31,FR0014008215,0.0,-0.0,0.0
2023-03-31,FR0014008223,-4684.181,46707.295,3.428
2023-03-31,FR0014008231,0.0,3381.44,0.6923
2023-03-31,FR001400DXJ6,0.0,0.0,0.0
2023-03-31,FR001400JG56,0.0,-200.0,0.0607
2023-03-31,FR001400JG64,0.0,0.0,0.0
2023-03-31,FR001400KAV4,0.0,2134.727,0.0211
2023-03-31,FR001400KAW2,0.0,-0.004,0.0
2023-03-31,FR001400KAX0,0.0,184746.194,13.892
2023-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-03-31,FR001400KIF0,0.0,-0.0,0.0
2023-03-31,FR001400M1N0,0.0,-482.812,1.6557
2023-03-31,FR001400M1O8,0.0,-0.0,0.0
2023-03-31,FR001400M1P5,0.0,0.0,0.0
2023-03-31,FR001400M1Q3,0.0,0.0,0.0
2023-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-03-31,FR001400TU23,0.0,0.0,0.0
2023-03-31,FR001400TVB3,0.0,0.0,0.0
2023-03-31,FR001400TVC1,0.0,0.0,0.0
2023-03-31,FR001400TVD9,0.0,0.0,0.0
2023-03-31,FR001400TVF4,0.0,-0.0,0.0
2023-03-31,FR001400TVH0,0.0,0.0,0.0
2023-03-31,FR001400TXI4,0.0,0.0,0.0
2023-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-03-31,FR001400U4U9,0.0,-123429.09,16.31
2023-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-03-31,FR001400U4W5,0.0,0.0,0.0
2023-03-31,FR001400U4X3,0.0,0.0,0.0
2023-03-31,FR001400U4Y1,0.0,-0.0,0.0
2023-03-31,FR001400U4Z8,0.0,0.0,0.0
2023-03-31,FR001400U777,0.0,0.0,0.0
2023-03-31,FR001400UTO8,0.0,0.0,0.0
2023-03-31,FR001400XC60,0.0,-29.024,0.0323
2023-03-31,FR001400XCS9,0.0,0.0,0.0
2023-03-31,FR001400XCT7,0.0,0.0,0.0
2023-03-31,FR00140139E9,0.0,0.0,0.0
2023-03-31,FR00140139F6,0.0,92918.847,74.1072
2023-03-31,GB00BJHPHX25,-0.0,1451.3867,0.007
2023-03-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-03-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2023-03-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2023-03-31,GB00BJHPX895,0.0,-0.0009,0.0
2023-03-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2023-03-31,GB00BJHPZ502,0.0,297.4297,0.0038
2023-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-03-31,GB00BJHQ2J63,-0.0,-0.0,0.0
2023-03-31,GB00BJHQ2K78,0.0,-0.0,0.0
2023-03-31,GB00BK1W2N12,0.0,0.0009,0.0
2023-03-31,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-03-31,GB00BMF9P332,0.0,-0.0,0.0
2023-03-31,GB00BMGLBK75,0.0,0.0,0.0
2023-03-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2023-03-31,GB00BNDQ7N71,0.0,8.63,0.0043
2023-03-31,GB00BNDQ7P95,-0.0,2568.56,0.0144
2023-03-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2023-03-31,GB00BPDZX858,0.0,0.0,0.0
2023-03-31,GB00BPDZZH84,0.0,0.0,0.0
2023-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-03-31,GB00BRBXQT75,0.0,0.0,0.0
2023-03-31,IE00049IEN86,0.0,-0.0,0.0
2023-03-31,IE00084T1EH2,0.0,0.0,0.0
2023-03-31,IE000EFWOJR9,0.0,0.0,0.0
2023-03-31,IE000JQKKF49,0.0,0.0,0.0
2023-03-31,IE000L20NS05,0.0,0.0,0.0
2023-03-31,IE000NNU0CA7,0.0,0.0,0.0
2023-03-31,IE000RU6SF09,0.0,0.0,0.0
2023-03-31,IE000VS8IJD2,0.0,0.0,0.0
2023-03-31,IE000YC0EJX1,0.0,0.0,0.0
2023-03-31,LU0099161993,4289.003,-39318.123,1.7728
2023-03-31,LU0109929157,0.0,0.0,0.0
2023-03-31,LU0164455502,-210.932,428083.853,19.3624
2023-03-31,LU0280656397,0.0,0.0,0.0
2023-03-31,LU0294249692,-17.765,78.488,0.0595
2023-03-31,LU0336083497,-219.918,2631.33,0.6422
2023-03-31,LU0336083810,4.501,-1202.191,0.737
2023-03-31,LU0336084032,-394.713,6877.762,0.299
2023-03-31,LU0413372060,0.0,0.0,0.0
2023-03-31,LU0553405878,0.0,0.0,0.0
2023-03-31,LU0553407650,0.0,0.0,0.0
2023-03-31,LU0553411090,0.0,0.0,0.0
2023-03-31,LU0553413385,-0.0,-58.266,0.0823
2023-03-31,LU0553414516,0.0,0.0,0.0
2023-03-31,LU0553415323,0.0,0.0,0.0
2023-03-31,LU0592698954,-406.649,-51679.577,0.9326
2023-03-31,LU0592699093,-207.601,1807.964,0.1021
2023-03-31,LU0592699176,0.0,0.0,0.0
2023-03-31,LU0592699259,-296.117,-347.732,0.12
2023-03-31,LU0705572823,-0.0,79912.261,37.3032
2023-03-31,LU0807688931,-0.0,0.0,0.0
2023-03-31,LU0807689079,-0.0,5.719,0.015
2023-03-31,LU0807689152,-0.0,-118.0,0.2768
2023-03-31,LU0807689236,0.0,0.0,0.0
2023-03-31,LU0807689400,0.0,0.0,0.0
2023-03-31,LU0807689582,-0.0,28.0,0.0212
2023-03-31,LU0807689665,0.0,9.0,0.0205
2023-03-31,LU0807689749,-0.0,-141.683,0.1534
2023-03-31,LU0807689822,-0.0,-0.0,0.0
2023-03-31,LU0807690085,0.0,61.001,0.0298
2023-03-31,LU0807690168,0.0,448.974,0.0575
2023-03-31,LU0807690242,0.0,0.0,0.0
2023-03-31,LU0807690325,0.0,0.0,0.0
2023-03-31,LU0807690598,0.0,0.0,0.0
2023-03-31,LU0807690671,0.0,0.0,0.0
2023-03-31,LU0807690754,-0.0,7841.286,5.0819
2023-03-31,LU0807690838,0.0,-0.0,0.0
2023-03-31,LU0807690911,-72.0,2065.785,0.9131
2023-03-31,LU0807691059,0.0,0.0,0.0
2023-03-31,LU0992624949,2879.944,-309845.317,0.8869
2023-03-31,LU0992625086,-0.0,376.298,0.0305
2023-03-31,LU0992625169,0.0,0.0,0.0
2023-03-31,LU0992625243,0.0,24.877,0.0063
2023-03-31,LU0992625326,0.0,0.0,0.0
2023-03-31,LU0992625599,0.0,0.0,0.0
2023-03-31,LU0992625672,0.0,0.0,0.0
2023-03-31,LU0992625755,0.0,0.0,0.0
2023-03-31,LU0992625839,-46156.324,-126525.219,4.1399
2023-03-31,LU0992625912,0.0,0.0,0.0
2023-03-31,LU0992626050,0.0,0.0,0.0
2023-03-31,LU0992626134,0.0,0.0,0.0
2023-03-31,LU0992626217,0.0,0.0,0.0
2023-03-31,LU0992626308,0.0,0.0,0.0
2023-03-31,LU0992626480,-11455.52,111464.727,8.9053
2023-03-31,LU0992626563,-0.0,344.553,0.1347
2023-03-31,LU0992626647,0.0,0.0,0.0
2023-03-31,LU0992626720,0.0,-0.0,0.0
2023-03-31,LU0992626993,0.0,-0.0,0.0
2023-03-31,LU0992627025,0.0,0.0,0.0
2023-03-31,LU0992627298,-1933.86,-156105.077,3.177
2023-03-31,LU0992627371,0.0,415.0,0.8685
2023-03-31,LU0992627454,-0.0,-28.559,0.0082
2023-03-31,LU0992627538,0.0,347.915,0.1255
2023-03-31,LU0992627611,-133.558,-76659.347,0.4868
2023-03-31,LU0992627702,0.0,-41200.0,4.1351
2023-03-31,LU0992627884,-0.0,-0.0,0.0
2023-03-31,LU0992627967,0.0,-0.0,0.0
2023-03-31,LU0992628007,0.0,0.0,0.0
2023-03-31,LU0992628189,0.0,0.0,0.0
2023-03-31,LU0992628346,-0.0,-2349.625,0.5039
2023-03-31,LU0992628429,-0.0,-0.0,0.0
2023-03-31,LU0992628692,-0.0,0.0,0.0
2023-03-31,LU0992628775,0.0,0.0,0.0
2023-03-31,LU0992628858,-20094.914,80625.846,4.5871
2023-03-31,LU0992628932,0.0,-104.856,1.6234
2023-03-31,LU0992629070,0.0,0.0,0.0
2023-03-31,LU0992629153,0.0,0.0,0.0
2023-03-31,LU0992629237,16321.367,344867.687,22.6552
2023-03-31,LU0992629310,0.0,0.0,0.0
2023-03-31,LU0992629401,-0.0,3339.775,4.9432
2023-03-31,LU0992629583,0.0,0.0,0.0
2023-03-31,LU0992629666,0.0,0.0,0.0
2023-03-31,LU0992629740,-37.831,39168.919,3.6177
2023-03-31,LU0992629823,0.0,0.0,0.0
2023-03-31,LU0992630086,-0.0,0.0,0.0
2023-03-31,LU0992630169,0.0,0.0,0.0
2023-03-31,LU0992630243,-0.0,0.0,0.0
2023-03-31,LU0992630326,0.0,-0.0,0.0
2023-03-31,LU0992630599,24495.863,387738.469,9.8789
2023-03-31,LU0992630755,-0.0,455.497,0.0502
2023-03-31,LU0992630839,0.0,-2.717,0.0059
2023-03-31,LU0992630912,-0.0,0.0,0.0
2023-03-31,LU0992631050,-0.0,-667.627,0.5357
2023-03-31,LU0992631134,0.0,0.0,0.0
2023-03-31,LU0992631217,1368.194,-23859.23,2.6747
2023-03-31,LU0992631308,0.0,284.0,0.1503
2023-03-31,LU0992631480,0.0,0.0,0.0
2023-03-31,LU0992631563,0.0,0.0,0.0
2023-03-31,LU0992631647,447.016,-15620.56,0.6205
2023-03-31,LU0992631720,0.0,0.0,0.0
2023-03-31,LU0992631993,-0.0,-0.0,0.0
2023-03-31,LU0992632025,0.0,-0.0,0.0
2023-03-31,LU1046327000,0.0,0.0,0.0
2023-03-31,LU1046327182,0.0,0.0,0.0
2023-03-31,LU1046327265,0.0,0.0,0.0
2023-03-31,LU1046327349,0.0,0.0,0.0
2023-03-31,LU1046327422,0.0,0.0,0.0
2023-03-31,LU1048598442,0.0,0.0,0.0
2023-03-31,LU1048598525,0.0,0.0,0.0
2023-03-31,LU1122072793,0.0,0.0,0.0
2023-03-31,LU1122076430,0.0,0.0,0.0
2023-03-31,LU1122113498,0.0,0.0,0.0
2023-03-31,LU1122116673,0.0,0.0,0.0
2023-03-31,LU1122119347,0.0,0.0,0.0
2023-03-31,LU1126269643,0.0,0.0,0.0
2023-03-31,LU1126269999,0.0,0.0,0.0
2023-03-31,LU1163533349,0.0,0.0,0.0
2023-03-31,LU1163533422,0.0,1186.852,0.0484
2023-03-31,LU1163533695,0.0,0.0,0.0
2023-03-31,LU1163533778,0.0,-410.557,0.2547
2023-03-31,LU1163533851,0.0,0.0,0.0
2023-03-31,LU1163533935,0.0,0.0,0.0
2023-03-31,LU1299300803,0.0,0.0,0.0
2023-03-31,LU1299301017,0.0,0.0,0.0
2023-03-31,LU1299301280,0.0,0.0,0.0
2023-03-31,LU1299301876,0.0,400.0,0.9086
2023-03-31,LU1299302098,-0.0,-0.25,0.0003
2023-03-31,LU1299302254,0.0,-0.001,0.0
2023-03-31,LU1299302411,0.0,0.0,0.0
2023-03-31,LU1299302684,-0.0,-0.0,0.0
2023-03-31,LU1299302841,0.0,0.0,0.0
2023-03-31,LU1299303062,-0.0,-0.0,0.0
2023-03-31,LU1299303229,51.72,-811.988,0.2841
2023-03-31,LU1299303575,-0.0,-0.0,0.0
2023-03-31,LU1299303732,0.0,0.0,0.0
2023-03-31,LU1299303906,0.0,0.0,0.0
2023-03-31,LU1299304201,0.0,0.0,0.0
2023-03-31,LU1299304540,0.0,0.0,0.0
2023-03-31,LU1299304896,0.0,0.0,0.0
2023-03-31,LU1299305190,0.0,-20483.486,0.9297
2023-03-31,LU1299305356,0.0,557.0,0.2369
2023-03-31,LU1299305513,0.0,-573.0,0.4144
2023-03-31,LU1299305786,0.0,0.0,0.0
2023-03-31,LU1299305943,0.0,0.0,0.0
2023-03-31,LU1299306321,0.0,225.335,0.0029
2023-03-31,LU1299306677,0.0,-5091.959,0.2434
2023-03-31,LU1299306834,-0.0,182.452,0.0772
2023-03-31,LU1299307055,0.0,1126.0,0.7449
2023-03-31,LU1299307212,0.0,0.0,0.0
2023-03-31,LU1299307485,0.0,0.0,0.0
2023-03-31,LU1299307725,0.0,0.0,0.0
2023-03-31,LU1299308020,0.0,0.0,0.0
2023-03-31,LU1299308376,0.0,0.0,0.0
2023-03-31,LU1299308533,0.0,0.0,0.0
2023-03-31,LU1299308707,0.0,0.0,0.0
2023-03-31,LU1299309341,0.0,0.0,0.0
2023-03-31,LU1299309853,0.0,0.0,0.0
2023-03-31,LU1299310190,0.0,0.0,0.0
2023-03-31,LU1299310356,0.0,0.0,0.0
2023-03-31,LU1299310604,0.0,0.0,0.0
2023-03-31,LU1299310943,0.0,0.0,0.0
2023-03-31,LU1299311164,0.0,-4956.422,0.4585
2023-03-31,LU1299311321,0.0,-2000.356,2.7245
2023-03-31,LU1299311677,0.0,0.001,0.0
2023-03-31,LU1299311834,-0.0,0.0,0.0
2023-03-31,LU1317704051,-210.139,3579.355,0.1247
2023-03-31,LU1317704135,-0.0,-0.0,0.0
2023-03-31,LU1317704218,0.0,0.0,0.0
2023-03-31,LU1317704309,0.0,0.0,0.0
2023-03-31,LU1435245151,0.0,0.0,0.0
2023-03-31,LU1623761951,-0.0,-21378.543,1.1519
2023-03-31,LU1623762090,0.0,0.0,0.0
2023-03-31,LU1623762256,0.0,68.0,0.0288
2023-03-31,LU1623762330,0.0,0.0,0.0
2023-03-31,LU1623762413,0.0,10891.538,1.1181
2023-03-31,LU1623762504,0.0,0.0,0.0
2023-03-31,LU1623762686,0.0,0.0,0.0
2023-03-31,LU1623762769,0.0,20.0,0.0026
2023-03-31,LU1623762843,-684.153,-84375.825,1.0196
2023-03-31,LU1623762926,-0.0,66.161,0.0106
2023-03-31,LU1623763064,-0.0,3544.641,1.1176
2023-03-31,LU1623763148,-0.0,-695.685,0.021
2023-03-31,LU1623763221,-1682.256,7715.352,1.5611
2023-03-31,LU1623763494,0.0,0.0,0.0
2023-03-31,LU1623763577,0.0,0.0,0.0
2023-03-31,LU1623763734,0.0,0.0,0.0
2023-03-31,LU1720511549,9.357,67481.493,27.9686
2023-03-31,LU1720511895,0.0,18277.501,30.5637
2023-03-31,LU1720513321,313.274,139390.079,29.1831
2023-03-31,LU1720513677,-0.0,33340.616,38.327
2023-03-31,LU1720515615,0.0,0.0,0.0
2023-03-31,LU1720515706,1250.0,23133.888,12.2675
2023-03-31,LU1744628287,-84.162,-80093.696,4.6558
2023-03-31,LU1744628873,0.0,0.0,0.0
2023-03-31,LU1744630424,480.737,2695.318,0.0679
2023-03-31,LU1748451231,0.0,0.0,0.0
2023-03-31,LU1792391242,0.0,92.919,0.3265
2023-03-31,LU1792391325,0.0,0.0,0.0
2023-03-31,LU1792391598,0.0,0.0,0.0
2023-03-31,LU1792391671,0.0,-4770.863,4.8087
2023-03-31,LU1792391754,0.0,0.0,0.0
2023-03-31,LU1792391838,0.0,0.0,0.0
2023-03-31,LU1792391911,-0.0,-5701.25,1.2855
2023-03-31,LU1792392059,0.0,0.0,0.0
2023-03-31,LU1792392133,0.0,0.0,0.0
2023-03-31,LU1792392216,-0.0,-2605.501,4.3382
2023-03-31,LU1792392307,0.0,0.0,0.0
2023-03-31,LU1792392489,0.0,0.0,0.0
2023-03-31,LU1792392562,0.0,0.0,0.0
2023-03-31,LU1792392646,0.0,0.0,0.0
2023-03-31,LU1792392729,0.0,0.0,0.0
2023-03-31,LU1873147984,-0.0,14.6229,0.0075
2023-03-31,LU1873148016,0.0,45.9864,0.0052
2023-03-31,LU1910837258,0.0,0.0,0.0
2023-03-31,LU1910837332,0.0,0.0,0.0
2023-03-31,LU1910837415,0.0,0.0,0.0
2023-03-31,LU1910837506,0.0,0.0,0.0
2023-03-31,LU1932476879,-0.0,-34.382,0.0075
2023-03-31,LU1932489690,-533.859,-19332.399,0.6721
2023-03-31,LU1966630706,7.38,16426.63,7.9997
2023-03-31,LU1966630961,0.0,54.0,0.0162
2023-03-31,LU1966631001,-39.444,-14176.712,2.2351
2023-03-31,LU1966631266,0.0,-0.0,0.0
2023-03-31,LU2004385154,0.0,574.769,0.3247
2023-03-31,LU2004385667,-1611.256,-37799.972,5.5126
2023-03-31,LU2020612490,0.0,0.001,0.0
2023-03-31,LU2020612730,0.0,-130.0,0.0867
2023-03-31,LU2020612813,0.0,-93.0,0.1803
2023-03-31,LU2020612904,0.0,-0.002,0.0
2023-03-31,LU2125044326,0.0,0.0,0.0
2023-03-31,LU2125044839,0.0,0.0,0.0
2023-03-31,LU2139905785,0.0,-114.09,0.2174
2023-03-31,LU2154448133,0.0,0.0,0.0
2023-03-31,LU2181689576,0.0,0.0,0.0
2023-03-31,LU2206982626,-0.0,0.0,0.0
2023-03-31,LU2212178615,-0.0,-0.0,0.0
2023-03-31,LU2250732281,0.0,-238867.631,0.7959
2023-03-31,LU2250732448,-0.0,-3225.539,0.1538
2023-03-31,LU2251305236,-936.34,-509140.255,17.1682
2023-03-31,LU2251305319,-18139.85,113558.376,7.0875
2023-03-31,LU2251305400,-985.822,17539.248,6.152
2023-03-31,LU2277146382,-73.196,39737.134,5.8548
2023-03-31,LU2278971804,0.0,0.0,0.0
2023-03-31,LU2278973172,-0.0,-0.0,0.0
2023-03-31,LU2295992163,0.0,-8666.232,14.6246
2023-03-31,LU2295992247,-0.0,-785.412,0.0978
2023-03-31,LU2295992320,373.101,106819.614,74.0341
2023-03-31,LU2295992676,-1877.638,-32913.191,2.3881
2023-03-31,LU2346238343,0.0,0.0,0.0
2023-03-31,LU2369619742,-0.0,-0.0,0.0
2023-03-31,LU2420650777,0.0,-72334.0,75.3032
2023-03-31,LU2420651072,0.0,-4600.0,0.4349
2023-03-31,LU2420651155,0.0,0.0,0.0
2023-03-31,LU2420651239,0.0,-0.0,0.0
2023-03-31,LU2420651825,0.0,-0.0,0.0
2023-03-31,LU2420652047,0.0,468.0,0.0626
2023-03-31,LU2420652393,0.0,0.0,0.0
2023-03-31,LU2420652476,0.0,3367.996,0.1077
2023-03-31,LU2420652633,0.0,0.0,0.0
2023-03-31,LU2420652807,-0.0,-3567.235,0.1913
2023-03-31,LU2420652989,0.0,0.0,0.0
2023-03-31,LU2420653367,0.0,0.0,0.0
2023-03-31,LU2426951195,0.0,0.0,0.0
2023-03-31,LU2427320499,-0.0,131.877,0.1581
2023-03-31,LU2427320572,-0.0,-0.0,0.0
2023-03-31,LU2427320655,0.0,0.0,0.0
2023-03-31,LU2427320739,0.0,0.0,0.0
2023-03-31,LU2427320812,0.0,0.0,0.0
2023-03-31,LU2427320903,0.0,0.0,0.0
2023-03-31,LU2427321034,0.0,0.0,0.0
2023-03-31,LU2427321117,0.0,-0.0,0.0
2023-03-31,LU2427321208,0.0,-0.0,0.0
2023-03-31,LU2427321380,0.0,0.0,0.0
2023-03-31,LU2427321463,0.0,0.0,0.0
2023-03-31,LU2427321547,0.0,-0.0,0.0
2023-03-31,LU2462965026,0.0,326.306,0.2098
2023-03-31,LU2475941915,0.0,-0.0,0.0
2023-03-31,LU2483484882,0.0,0.0,0.0
2023-03-31,LU2483485004,0.0,0.0,0.0
2023-03-31,LU2490324253,-0.0,0.0,0.0
2023-03-31,LU2490324337,0.0,-0.0,0.0
2023-03-31,LU2490324410,0.0,31.0,0.0123
2023-03-31,LU2490324501,0.0,223.206,0.3518
2023-03-31,LU2490324683,0.0,-0.0,0.0
2023-03-31,LU2490324766,0.0,0.0,0.0
2023-03-31,LU2490324840,0.0,0.0,0.0
2023-03-31,LU2534983825,0.0,0.0,0.0
2023-03-31,LU2544562502,0.0,0.0,0.0
2023-03-31,LU2567381129,0.0,0.0,0.0
2023-03-31,LU2585800795,0.0,0.0,0.0
2023-03-31,LU2585800878,0.0,0.0,0.0
2023-03-31,LU2585801090,0.0,0.0,0.0
2023-03-31,LU2585801173,0.0,2258.581,13.385
2023-03-31,LU2585801256,0.0,0.0,0.0
2023-03-31,LU2585801330,0.0,-0.0,0.0
2023-03-31,LU2601233948,0.0,0.0,0.0
2023-03-31,LU2601234086,0.0,0.0,0.0
2023-03-31,LU2601234169,0.0,0.0,0.0
2023-03-31,LU2601234326,0.0,0.0,0.0
2023-03-31,LU2601234839,0.0,-0.0,0.0
2023-03-31,LU2638444914,0.0,-0.0,0.0
2023-03-31,LU2638445218,0.0,0.0,0.0
2023-03-31,LU2668162196,0.0,0.0,0.0
2023-03-31,LU2668162279,0.0,0.0,0.0
2023-03-31,LU2715954330,0.0,-303.481,0.2955
2023-03-31,LU2715954413,0.0,0.0,0.0
2023-03-31,LU2715954504,0.0,173.422,0.4837
2023-03-31,LU2721494966,0.0,-88.2,3.7654
2023-03-31,LU2721495005,0.0,0.0,0.0
2023-03-31,LU2721495260,0.0,3826.16,2.8467
2023-03-31,LU2721495427,0.0,14.433,0.0034
2023-03-31,LU2772084070,0.0,0.0,0.0
2023-03-31,LU2772084237,0.0,0.0,0.0
2023-03-31,LU2772084310,0.0,0.0,0.0
2023-03-31,LU2782951763,0.0,0.0,0.0
2023-03-31,LU2799473124,0.0,-0.0,0.0
2023-03-31,LU2799473397,0.0,26427.7533,13.6985
2023-03-31,LU2799473470,0.0,231803.4307,25.7967
2023-03-31,LU2809794220,0.0,-1190481.8,97.1822
2023-03-31,LU2809794493,0.0,-7599.86,59.341
2023-03-31,LU2809794576,0.0,-147349.336,68.9612
2023-03-31,LU2809794659,0.0,0.0,0.0
2023-03-31,LU2809794733,0.0,0.0,0.0
2023-03-31,LU2809794816,0.0,-60656.943,101.3943
2023-03-31,LU2812616816,0.0,-4733.374,98.3575
2023-03-31,LU2870281644,0.0,0.0,0.0
2023-03-31,LU2914157503,0.0,0.0,0.0
2023-03-31,LU2923680206,0.0,0.0,0.0
2023-03-31,LU2923680388,0.0,0.0,0.0
2023-03-31,LU2923680461,0.0,0.0,0.0
2023-03-31,LU2923680545,0.0,0.0,0.0
2023-03-31,LU2931970912,0.0,0.0,0.0
2023-03-31,LU2931971050,0.0,0.0,0.0
2023-03-31,LU2931971134,0.0,0.0,0.0
2023-03-31,LU2931971217,0.0,0.0,0.0
2023-03-31,LU2947293564,0.0,-0.0,0.0
2023-03-31,LU2970252875,0.0,0.0,0.0
2023-03-31,LU2970252958,0.0,-0.0,0.0
2023-03-31,LU2970271743,0.0,-0.0,0.0
2023-03-31,LU3003216234,0.0,0.0,0.0
2023-03-31,LU3003216408,0.0,0.0,0.0
2023-03-31,LU3003216580,0.0,0.0,0.0
2023-03-31,LU3003216747,0.0,0.0,0.0
2023-03-31,LU3016365556,0.0,-0.0,0.0
2023-03-31,LU3060210443,0.0,0.0,0.0
2023-03-31,LU3060210526,0.0,-0.0,0.0
2023-03-31,LU3088560464,0.0,0.0,0.0
2023-03-31,LU3112062065,0.0,0.0,0.0
2023-03-31,LU3119442666,0.0,0.0,0.0
2023-03-31,LU3124376941,0.0,205.079,2.3691
2023-03-31,LU3133501935,0.0,0.0,0.0
2023-03-31,LU3133502073,0.0,0.0,0.0
2023-03-31,LU3133502156,0.0,0.0,0.0
2023-03-31,LU3135111204,0.0,0.0,0.0
2023-03-31,LU3149200233,0.0,0.0,0.0
2023-03-31,LU3149200746,0.0,868.158,434.079
2023-03-31,LU3186888858,0.0,0.0,0.0
2023-03-31,LU3198990908,0.0,0.0,0.0
2023-03-31,LU3201918581,0.0,0.0,0.0
2023-03-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-04-30,FR0000999999,0.0,0.0,0.0
2023-04-30,FR0010135103,14812.375,41456.067,0.1186
2023-04-30,FR0010147603,1585.419,-7548.168,0.2616
2023-04-30,FR0010148981,408.312,30333.548,0.613
2023-04-30,FR0010148999,-304.882,189355.315,19.1527
2023-04-30,FR0010149096,0.0,0.0,0.0
2023-04-30,FR0010149112,-0.185,-6.272,0.0004
2023-04-30,FR0010149120,8982.454,40432.771,0.466
2023-04-30,FR0010149161,-1201.45,-11714.992,3.9288
2023-04-30,FR0010149179,32673.938,-34925.141,2.5915
2023-04-30,FR0010149203,99.82,-498091.569,27.4424
2023-04-30,FR0010149211,3014.012,186526.868,27.0646
2023-04-30,FR0010149278,0.0,0.0,0.0
2023-04-30,FR0010149302,2627.61,-66873.093,4.3642
2023-04-30,FR0010306142,1343.662,-753.714,0.0041
2023-04-30,FR0010312660,5186.421,-24908.903,0.6831
2023-04-30,FR0010956607,0.0,0.0,0.0
2023-04-30,FR0010956615,0.0,0.0,0.0
2023-04-30,FR0010956649,0.0,0.0,0.0
2023-04-30,FR0011147446,24.15,-23.887,0.0134
2023-04-30,FR0011269067,-406.706,2445.508,0.1153
2023-04-30,FR0011269075,0.0,0.0,0.0
2023-04-30,FR0011269083,-615.0,1924.633,0.0416
2023-04-30,FR0011269091,0.0,0.0,0.0
2023-04-30,FR0011269109,-0.004,9921.324,0.9081
2023-04-30,FR0011269125,0.0,0.0,0.0
2023-04-30,FR0011269141,0.0,0.0,0.0
2023-04-30,FR0011269158,0.0,0.0,0.0
2023-04-30,FR0011269166,0.0,0.0,0.0
2023-04-30,FR0011269174,0.0,0.0,0.0
2023-04-30,FR0011269182,97.335,333.321,0.08
2023-04-30,FR0011269190,-1164.055,-8608.865,6.7848
2023-04-30,FR0011269323,0.0,0.0,0.0
2023-04-30,FR0011269331,0.0,0.0,0.0
2023-04-30,FR0011269349,39.0,-74.864,0.007
2023-04-30,FR0011269364,0.0,0.0,0.0
2023-04-30,FR0011269372,0.0,0.0,0.0
2023-04-30,FR0011269380,0.0,0.0,0.0
2023-04-30,FR0011269406,-0.0,71.586,0.07
2023-04-30,FR0011269547,0.0,0.0,0.0
2023-04-30,FR0011269554,0.0,0.0,0.0
2023-04-30,FR0011269570,0.0,0.0,0.0
2023-04-30,FR0011269588,517.964,-422.944,0.0103
2023-04-30,FR0011269596,-1619.138,-33125.279,3.9248
2023-04-30,FR0011365873,0.0,0.0,0.0
2023-04-30,FR0011443852,0.0,0.0,0.0
2023-04-30,FR0011443860,0.0,0.0,0.0
2023-04-30,FR0013467024,-61500.0,-56616.433,5.3615
2023-04-30,FR0013515970,6382.73,2835110.78,50.1623
2023-04-30,FR0013515996,292.0,177746.52,48.5441
2023-04-30,FR0013516002,0.0,8169.984,30.1139
2023-04-30,FR0013516010,0.0,991.212,45.3982
2023-04-30,FR0013516028,-2041.854,86313.18,19.5802
2023-04-30,FR0013516036,-0.0,144504.324,62.2188
2023-04-30,FR0013516044,0.0,714.483,0.3572
2023-04-30,FR0013527827,0.0,-0.0,0.0
2023-04-30,FR0014000AL1,0.0,0.0,0.0
2023-04-30,FR0014002E46,46000.31,37664.954,10.378
2023-04-30,FR00140051L1,0.0,0.0,0.0
2023-04-30,FR00140081Y1,14731.258,-87915.957,0.6932
2023-04-30,FR00140081Z8,573.0,-1064.375,0.1438
2023-04-30,FR0014008207,0.0,-617.89,3.8098
2023-04-30,FR0014008215,0.0,-0.0,0.0
2023-04-30,FR0014008223,13627.732,60335.027,4.4282
2023-04-30,FR0014008231,0.0,3381.44,0.6923
2023-04-30,FR001400DXJ6,0.0,0.0,0.0
2023-04-30,FR001400JG56,0.0,-200.0,0.0607
2023-04-30,FR001400JG64,0.0,0.0,0.0
2023-04-30,FR001400KAV4,0.0,2134.727,0.0211
2023-04-30,FR001400KAW2,0.0,-0.004,0.0
2023-04-30,FR001400KAX0,0.0,184746.194,13.892
2023-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2023-04-30,FR001400KIF0,0.0,-0.0,0.0
2023-04-30,FR001400M1N0,0.0,-482.812,1.6557
2023-04-30,FR001400M1O8,0.0,-0.0,0.0
2023-04-30,FR001400M1P5,0.0,0.0,0.0
2023-04-30,FR001400M1Q3,0.0,0.0,0.0
2023-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2023-04-30,FR001400TU23,0.0,0.0,0.0
2023-04-30,FR001400TVB3,0.0,0.0,0.0
2023-04-30,FR001400TVC1,0.0,0.0,0.0
2023-04-30,FR001400TVD9,0.0,0.0,0.0
2023-04-30,FR001400TVF4,0.0,-0.0,0.0
2023-04-30,FR001400TVH0,0.0,0.0,0.0
2023-04-30,FR001400TXI4,0.0,0.0,0.0
2023-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2023-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2023-04-30,FR001400U4U9,0.0,-123429.09,16.31
2023-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2023-04-30,FR001400U4W5,0.0,0.0,0.0
2023-04-30,FR001400U4X3,0.0,0.0,0.0
2023-04-30,FR001400U4Y1,0.0,-0.0,0.0
2023-04-30,FR001400U4Z8,0.0,0.0,0.0
2023-04-30,FR001400U777,0.0,0.0,0.0
2023-04-30,FR001400UTO8,0.0,0.0,0.0
2023-04-30,FR001400XC60,0.0,-29.024,0.0323
2023-04-30,FR001400XCS9,0.0,0.0,0.0
2023-04-30,FR001400XCT7,0.0,0.0,0.0
2023-04-30,FR00140139E9,0.0,0.0,0.0
2023-04-30,FR00140139F6,0.0,92918.847,74.1072
2023-04-30,GB00BJHPHX25,-0.0,1451.3867,0.007
2023-04-30,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-04-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2023-04-30,GB00BJHPJ035,0.0,1167.73,0.0052
2023-04-30,GB00BJHPX895,0.0,-0.0009,0.0
2023-04-30,GB00BJHPXB21,0.0,127568.3198,0.1859
2023-04-30,GB00BJHPZ502,0.0,297.4297,0.0038
2023-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2023-04-30,GB00BJHQ2J63,-0.0,-0.0,0.0
2023-04-30,GB00BJHQ2K78,0.0,-0.0,0.0
2023-04-30,GB00BK1W2N12,-0.0,0.0009,0.0
2023-04-30,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-04-30,GB00BMF9P332,0.0,-0.0,0.0
2023-04-30,GB00BMGLBK75,-0.0,0.0,0.0
2023-04-30,GB00BMGLBL82,0.0,8.4278,0.0001
2023-04-30,GB00BNDQ7N71,0.0,8.63,0.0043
2023-04-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2023-04-30,GB00BNDQ7Q03,0.0,463.92,0.0221
2023-04-30,GB00BPDZX858,0.0,0.0,0.0
2023-04-30,GB00BPDZZH84,0.0,0.0,0.0
2023-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-04-30,GB00BRBXQT75,0.0,0.0,0.0
2023-04-30,IE00049IEN86,0.0,-0.0,0.0
2023-04-30,IE00084T1EH2,0.0,0.0,0.0
2023-04-30,IE000EFWOJR9,0.0,0.0,0.0
2023-04-30,IE000JQKKF49,0.0,0.0,0.0
2023-04-30,IE000L20NS05,0.0,0.0,0.0
2023-04-30,IE000NNU0CA7,0.0,0.0,0.0
2023-04-30,IE000RU6SF09,0.0,0.0,0.0
2023-04-30,IE000VS8IJD2,0.0,0.0,0.0
2023-04-30,IE000YC0EJX1,0.0,0.0,0.0
2023-04-30,LU0099161993,12596.902,-26721.221,1.2048
2023-04-30,LU0109929157,0.0,0.0,0.0
2023-04-30,LU0164455502,1581.595,429665.448,19.4339
2023-04-30,LU0280656397,0.0,0.0,0.0
2023-04-30,LU0294249692,52.095,130.583,0.099
2023-04-30,LU0336083497,1324.396,3955.726,0.9654
2023-04-30,LU0336083810,330.48,-871.711,0.5344
2023-04-30,LU0336084032,-15401.677,-8523.915,0.3706
2023-04-30,LU0413372060,0.0,0.0,0.0
2023-04-30,LU0553405878,0.0,0.0,0.0
2023-04-30,LU0553407650,0.0,0.0,0.0
2023-04-30,LU0553411090,0.0,0.0,0.0
2023-04-30,LU0553413385,0.0,-58.266,0.0823
2023-04-30,LU0553414516,0.0,0.0,0.0
2023-04-30,LU0553415323,0.0,0.0,0.0
2023-04-30,LU0592698954,7389.579,-44289.998,0.7992
2023-04-30,LU0592699093,-6186.999,-4379.035,0.2472
2023-04-30,LU0592699176,0.0,0.0,0.0
2023-04-30,LU0592699259,0.0,-347.732,0.12
2023-04-30,LU0705572823,0.0,79912.261,37.3032
2023-04-30,LU0807688931,0.0,0.0,0.0
2023-04-30,LU0807689079,0.0,5.719,0.015
2023-04-30,LU0807689152,-0.0,-118.0,0.2768
2023-04-30,LU0807689236,0.0,0.0,0.0
2023-04-30,LU0807689400,0.0,0.0,0.0
2023-04-30,LU0807689582,14.0,42.0,0.0318
2023-04-30,LU0807689665,-9.0,-0.0,0.0
2023-04-30,LU0807689749,136.708,-4.975,0.0054
2023-04-30,LU0807689822,0.0,-0.0,0.0
2023-04-30,LU0807690085,-0.0,61.001,0.0298
2023-04-30,LU0807690168,0.0,448.974,0.0575
2023-04-30,LU0807690242,0.0,0.0,0.0
2023-04-30,LU0807690325,0.0,0.0,0.0
2023-04-30,LU0807690598,0.0,0.0,0.0
2023-04-30,LU0807690671,0.0,0.0,0.0
2023-04-30,LU0807690754,0.0,7841.286,5.0819
2023-04-30,LU0807690838,0.0,0.0,0.0
2023-04-30,LU0807690911,-0.0,2065.785,0.9131
2023-04-30,LU0807691059,0.0,0.0,0.0
2023-04-30,LU0992624949,-198470.416,-508315.733,1.455
2023-04-30,LU0992625086,0.0,376.298,0.0305
2023-04-30,LU0992625169,0.0,0.0,0.0
2023-04-30,LU0992625243,-0.0,24.877,0.0063
2023-04-30,LU0992625326,0.0,0.0,0.0
2023-04-30,LU0992625599,0.0,0.0,0.0
2023-04-30,LU0992625672,0.0,0.0,0.0
2023-04-30,LU0992625755,0.0,0.0,0.0
2023-04-30,LU0992625839,46189.54,-80335.679,2.6286
2023-04-30,LU0992625912,0.0,0.0,0.0
2023-04-30,LU0992626050,0.0,0.0,0.0
2023-04-30,LU0992626134,0.0,0.0,0.0
2023-04-30,LU0992626217,0.0,0.0,0.0
2023-04-30,LU0992626308,0.0,0.0,0.0
2023-04-30,LU0992626480,-22745.802,88718.925,7.088
2023-04-30,LU0992626563,0.0,344.553,0.1347
2023-04-30,LU0992626647,0.0,0.0,0.0
2023-04-30,LU0992626720,0.0,0.0,0.0
2023-04-30,LU0992626993,0.0,-0.0,0.0
2023-04-30,LU0992627025,0.0,0.0,0.0
2023-04-30,LU0992627298,16775.034,-139330.043,2.8356
2023-04-30,LU0992627371,-0.0,415.0,0.8685
2023-04-30,LU0992627454,0.0,-28.559,0.0082
2023-04-30,LU0992627538,0.0,347.915,0.1255
2023-04-30,LU0992627611,981.524,-75677.823,0.4805
2023-04-30,LU0992627702,0.0,-41200.0,4.1351
2023-04-30,LU0992627884,0.0,-0.0,0.0
2023-04-30,LU0992627967,0.0,-0.0,0.0
2023-04-30,LU0992628007,0.0,0.0,0.0
2023-04-30,LU0992628189,0.0,0.0,0.0
2023-04-30,LU0992628346,-0.0,-2349.625,0.5039
2023-04-30,LU0992628429,-0.0,-0.0,0.0
2023-04-30,LU0992628692,-0.0,-0.0,0.0
2023-04-30,LU0992628775,0.0,0.0,0.0
2023-04-30,LU0992628858,47017.764,127643.61,7.2622
2023-04-30,LU0992628932,0.0,-104.856,1.6234
2023-04-30,LU0992629070,0.0,0.0,0.0
2023-04-30,LU0992629153,0.0,0.0,0.0
2023-04-30,LU0992629237,0.0,344867.687,22.6552
2023-04-30,LU0992629310,0.0,0.0,0.0
2023-04-30,LU0992629401,0.0,3339.775,4.9432
2023-04-30,LU0992629583,0.0,0.0,0.0
2023-04-30,LU0992629666,0.0,0.0,0.0
2023-04-30,LU0992629740,0.0,39168.919,3.6177
2023-04-30,LU0992629823,0.0,0.0,0.0
2023-04-30,LU0992630086,0.0,0.0,0.0
2023-04-30,LU0992630169,0.0,0.0,0.0
2023-04-30,LU0992630243,0.0,0.0,0.0
2023-04-30,LU0992630326,0.0,-0.0,0.0
2023-04-30,LU0992630599,32913.709,420652.178,10.7174
2023-04-30,LU0992630755,-0.0,455.497,0.0502
2023-04-30,LU0992630839,-0.0,-2.717,0.0059
2023-04-30,LU0992630912,0.0,0.0,0.0
2023-04-30,LU0992631050,0.0,-667.627,0.5357
2023-04-30,LU0992631134,0.0,0.0,0.0
2023-04-30,LU0992631217,-23101.227,-46960.457,5.2643
2023-04-30,LU0992631308,0.0,284.0,0.1503
2023-04-30,LU0992631480,0.0,0.0,0.0
2023-04-30,LU0992631563,0.0,0.0,0.0
2023-04-30,LU0992631647,1.013,-15619.547,0.6205
2023-04-30,LU0992631720,0.0,0.0,0.0
2023-04-30,LU0992631993,0.0,0.0,0.0
2023-04-30,LU0992632025,0.0,-0.0,0.0
2023-04-30,LU1046327000,0.0,0.0,0.0
2023-04-30,LU1046327182,0.0,0.0,0.0
2023-04-30,LU1046327265,0.0,0.0,0.0
2023-04-30,LU1046327349,0.0,0.0,0.0
2023-04-30,LU1046327422,0.0,0.0,0.0
2023-04-30,LU1048598442,0.0,0.0,0.0
2023-04-30,LU1048598525,0.0,0.0,0.0
2023-04-30,LU1122072793,0.0,0.0,0.0
2023-04-30,LU1122076430,0.0,0.0,0.0
2023-04-30,LU1122113498,0.0,0.0,0.0
2023-04-30,LU1122116673,0.0,0.0,0.0
2023-04-30,LU1122119347,0.0,0.0,0.0
2023-04-30,LU1126269643,0.0,0.0,0.0
2023-04-30,LU1126269999,0.0,0.0,0.0
2023-04-30,LU1163533349,-0.0,0.0,0.0
2023-04-30,LU1163533422,-0.0,1186.852,0.0484
2023-04-30,LU1163533695,0.0,0.0,0.0
2023-04-30,LU1163533778,0.0,-410.557,0.2547
2023-04-30,LU1163533851,0.0,0.0,0.0
2023-04-30,LU1163533935,0.0,0.0,0.0
2023-04-30,LU1299300803,0.0,0.0,0.0
2023-04-30,LU1299301017,0.0,0.0,0.0
2023-04-30,LU1299301280,0.0,0.0,0.0
2023-04-30,LU1299301876,0.0,400.0,0.9086
2023-04-30,LU1299302098,-0.0,-0.25,0.0003
2023-04-30,LU1299302254,-0.0,-0.001,0.0
2023-04-30,LU1299302411,0.0,0.0,0.0
2023-04-30,LU1299302684,0.0,-0.0,0.0
2023-04-30,LU1299302841,0.0,0.0,0.0
2023-04-30,LU1299303062,0.0,-0.0,0.0
2023-04-30,LU1299303229,-1.148,-813.136,0.2845
2023-04-30,LU1299303575,0.0,-0.0,0.0
2023-04-30,LU1299303732,0.0,0.0,0.0
2023-04-30,LU1299303906,0.0,0.0,0.0
2023-04-30,LU1299304201,0.0,0.0,0.0
2023-04-30,LU1299304540,0.0,0.0,0.0
2023-04-30,LU1299304896,0.0,0.0,0.0
2023-04-30,LU1299305190,-0.0,-20483.486,0.9297
2023-04-30,LU1299305356,-0.0,557.0,0.2369
2023-04-30,LU1299305513,0.0,-573.0,0.4144
2023-04-30,LU1299305786,-0.0,-0.0,0.0
2023-04-30,LU1299305943,0.0,0.0,0.0
2023-04-30,LU1299306321,-0.0,225.335,0.0029
2023-04-30,LU1299306677,0.0,-5091.959,0.2434
2023-04-30,LU1299306834,-0.0,182.452,0.0772
2023-04-30,LU1299307055,0.0,1126.0,0.7449
2023-04-30,LU1299307212,0.0,0.0,0.0
2023-04-30,LU1299307485,0.0,0.0,0.0
2023-04-30,LU1299307725,0.0,0.0,0.0
2023-04-30,LU1299308020,0.0,0.0,0.0
2023-04-30,LU1299308376,0.0,0.0,0.0
2023-04-30,LU1299308533,0.0,0.0,0.0
2023-04-30,LU1299308707,0.0,0.0,0.0
2023-04-30,LU1299309341,0.0,0.0,0.0
2023-04-30,LU1299309853,0.0,0.0,0.0
2023-04-30,LU1299310190,0.0,0.0,0.0
2023-04-30,LU1299310356,0.0,0.0,0.0
2023-04-30,LU1299310604,0.0,0.0,0.0
2023-04-30,LU1299310943,0.0,0.0,0.0
2023-04-30,LU1299311164,-0.0,-4956.422,0.4585
2023-04-30,LU1299311321,-0.0,-2000.356,2.7245
2023-04-30,LU1299311677,0.0,0.001,0.0
2023-04-30,LU1299311834,-0.0,-0.0,0.0
2023-04-30,LU1317704051,213.858,3793.213,0.1321
2023-04-30,LU1317704135,0.0,-0.0,0.0
2023-04-30,LU1317704218,0.0,0.0,0.0
2023-04-30,LU1317704309,0.0,0.0,0.0
2023-04-30,LU1435245151,0.0,0.0,0.0
2023-04-30,LU1623761951,0.0,-21378.543,1.1519
2023-04-30,LU1623762090,0.0,0.0,0.0
2023-04-30,LU1623762256,0.0,68.0,0.0288
2023-04-30,LU1623762330,0.0,0.0,0.0
2023-04-30,LU1623762413,0.0,10891.538,1.1181
2023-04-30,LU1623762504,0.0,0.0,0.0
2023-04-30,LU1623762686,0.0,0.0,0.0
2023-04-30,LU1623762769,-0.0,20.0,0.0026
2023-04-30,LU1623762843,3984.64,-80391.185,0.9715
2023-04-30,LU1623762926,-0.0,66.161,0.0106
2023-04-30,LU1623763064,0.0,3544.641,1.1176
2023-04-30,LU1623763148,2087.0,1391.315,0.042
2023-04-30,LU1623763221,-8885.327,-1169.975,0.2367
2023-04-30,LU1623763494,0.0,0.0,0.0
2023-04-30,LU1623763577,0.0,0.0,0.0
2023-04-30,LU1623763734,0.0,0.0,0.0
2023-04-30,LU1720511549,504.46,67985.953,28.1777
2023-04-30,LU1720511895,0.0,18277.501,30.5637
2023-04-30,LU1720513321,-143.274,139246.805,29.1531
2023-04-30,LU1720513677,0.0,33340.616,38.327
2023-04-30,LU1720515615,0.0,0.0,0.0
2023-04-30,LU1720515706,-714.0,22419.888,11.8889
2023-04-30,LU1744628287,1432.471,-78661.225,4.5725
2023-04-30,LU1744628873,0.0,0.0,0.0
2023-04-30,LU1744630424,2609.082,5304.4,0.1336
2023-04-30,LU1748451231,0.0,0.0,0.0
2023-04-30,LU1792391242,0.0,92.919,0.3265
2023-04-30,LU1792391325,0.0,0.0,0.0
2023-04-30,LU1792391598,0.0,0.0,0.0
2023-04-30,LU1792391671,0.0,-4770.863,4.8087
2023-04-30,LU1792391754,0.0,0.0,0.0
2023-04-30,LU1792391838,0.0,0.0,0.0
2023-04-30,LU1792391911,0.0,-5701.25,1.2855
2023-04-30,LU1792392059,0.0,0.0,0.0
2023-04-30,LU1792392133,0.0,0.0,0.0
2023-04-30,LU1792392216,-0.0,-2605.501,4.3382
2023-04-30,LU1792392307,0.0,0.0,0.0
2023-04-30,LU1792392489,0.0,0.0,0.0
2023-04-30,LU1792392562,0.0,0.0,0.0
2023-04-30,LU1792392646,0.0,0.0,0.0
2023-04-30,LU1792392729,0.0,0.0,0.0
2023-04-30,LU1873147984,0.0,14.6229,0.0075
2023-04-30,LU1873148016,-0.0,45.9864,0.0052
2023-04-30,LU1910837258,0.0,0.0,0.0
2023-04-30,LU1910837332,0.0,0.0,0.0
2023-04-30,LU1910837415,0.0,0.0,0.0
2023-04-30,LU1910837506,0.0,0.0,0.0
2023-04-30,LU1932476879,0.0,-34.382,0.0075
2023-04-30,LU1932489690,-68376.884,-87709.283,3.0491
2023-04-30,LU1966630706,554.62,16981.25,8.2698
2023-04-30,LU1966630961,0.0,54.0,0.0162
2023-04-30,LU1966631001,686.094,-13490.618,2.127
2023-04-30,LU1966631266,0.0,-0.0,0.0
2023-04-30,LU2004385154,0.0,574.769,0.3247
2023-04-30,LU2004385667,1531.692,-36268.28,5.2893
2023-04-30,LU2020612490,0.0,0.001,0.0
2023-04-30,LU2020612730,0.0,-130.0,0.0867
2023-04-30,LU2020612813,0.0,-93.0,0.1803
2023-04-30,LU2020612904,0.0,-0.002,0.0
2023-04-30,LU2125044326,0.0,0.0,0.0
2023-04-30,LU2125044839,0.0,0.0,0.0
2023-04-30,LU2139905785,0.0,-114.09,0.2174
2023-04-30,LU2154448133,0.0,0.0,0.0
2023-04-30,LU2181689576,0.0,0.0,0.0
2023-04-30,LU2206982626,0.0,0.0,0.0
2023-04-30,LU2212178615,0.0,-0.0,0.0
2023-04-30,LU2250732281,-0.0,-238867.631,0.7959
2023-04-30,LU2250732448,0.0,-3225.539,0.1538
2023-04-30,LU2251305236,64401.626,-444738.629,14.9965
2023-04-30,LU2251305319,-0.0,113558.376,7.0875
2023-04-30,LU2251305400,0.0,17539.248,6.152
2023-04-30,LU2277146382,9789.0,49526.134,7.2971
2023-04-30,LU2278971804,0.0,0.0,0.0
2023-04-30,LU2278973172,0.0,-0.0,0.0
2023-04-30,LU2295992163,0.0,-8666.232,14.6246
2023-04-30,LU2295992247,0.0,-785.412,0.0978
2023-04-30,LU2295992320,2750.769,109570.383,75.9406
2023-04-30,LU2295992676,3322.123,-29591.068,2.1471
2023-04-30,LU2346238343,0.0,0.0,0.0
2023-04-30,LU2369619742,0.0,0.0,0.0
2023-04-30,LU2420650777,72334.0,0.0,0.0
2023-04-30,LU2420651072,-0.0,-4600.0,0.4349
2023-04-30,LU2420651155,0.0,0.0,0.0
2023-04-30,LU2420651239,0.0,0.0,0.0
2023-04-30,LU2420651825,0.0,-0.0,0.0
2023-04-30,LU2420652047,0.0,468.0,0.0626
2023-04-30,LU2420652393,0.0,0.0,0.0
2023-04-30,LU2420652476,0.0,3367.996,0.1077
2023-04-30,LU2420652633,0.0,0.0,0.0
2023-04-30,LU2420652807,-16899.987,-20467.222,1.0975
2023-04-30,LU2420652989,0.0,0.0,0.0
2023-04-30,LU2420653367,0.0,0.0,0.0
2023-04-30,LU2426951195,0.0,0.0,0.0
2023-04-30,LU2427320499,0.0,131.877,0.1581
2023-04-30,LU2427320572,0.0,-0.0,0.0
2023-04-30,LU2427320655,0.0,0.0,0.0
2023-04-30,LU2427320739,0.0,0.0,0.0
2023-04-30,LU2427320812,0.0,0.0,0.0
2023-04-30,LU2427320903,0.0,0.0,0.0
2023-04-30,LU2427321034,0.0,0.0,0.0
2023-04-30,LU2427321117,0.0,0.0,0.0
2023-04-30,LU2427321208,0.0,-0.0,0.0
2023-04-30,LU2427321380,0.0,0.0,0.0
2023-04-30,LU2427321463,0.0,0.0,0.0
2023-04-30,LU2427321547,0.0,-0.0,0.0
2023-04-30,LU2462965026,0.0,326.306,0.2098
2023-04-30,LU2475941915,0.0,-0.0,0.0
2023-04-30,LU2483484882,0.0,0.0,0.0
2023-04-30,LU2483485004,0.0,0.0,0.0
2023-04-30,LU2490324253,0.0,0.0,0.0
2023-04-30,LU2490324337,0.0,-0.0,0.0
2023-04-30,LU2490324410,0.0,31.0,0.0123
2023-04-30,LU2490324501,0.0,223.206,0.3518
2023-04-30,LU2490324683,0.0,-0.0,0.0
2023-04-30,LU2490324766,0.0,0.0,0.0
2023-04-30,LU2490324840,0.0,0.0,0.0
2023-04-30,LU2534983825,-0.0,0.0,0.0
2023-04-30,LU2544562502,0.0,0.0,0.0
2023-04-30,LU2567381129,0.0,0.0,0.0
2023-04-30,LU2585800795,0.0,0.0,0.0
2023-04-30,LU2585800878,0.0,0.0,0.0
2023-04-30,LU2585801090,0.0,0.0,0.0
2023-04-30,LU2585801173,0.0,2258.581,13.385
2023-04-30,LU2585801256,0.0,0.0,0.0
2023-04-30,LU2585801330,0.0,-0.0,0.0
2023-04-30,LU2601233948,0.0,0.0,0.0
2023-04-30,LU2601234086,0.0,0.0,0.0
2023-04-30,LU2601234169,0.0,0.0,0.0
2023-04-30,LU2601234326,0.0,0.0,0.0
2023-04-30,LU2601234839,0.0,-0.0,0.0
2023-04-30,LU2638444914,0.0,-0.0,0.0
2023-04-30,LU2638445218,0.0,0.0,0.0
2023-04-30,LU2668162196,0.0,0.0,0.0
2023-04-30,LU2668162279,0.0,0.0,0.0
2023-04-30,LU2715954330,0.0,-303.481,0.2955
2023-04-30,LU2715954413,0.0,0.0,0.0
2023-04-30,LU2715954504,0.0,173.422,0.4837
2023-04-30,LU2721494966,0.0,-88.2,3.7654
2023-04-30,LU2721495005,0.0,0.0,0.0
2023-04-30,LU2721495260,0.0,3826.16,2.8467
2023-04-30,LU2721495427,0.0,14.433,0.0034
2023-04-30,LU2772084070,0.0,0.0,0.0
2023-04-30,LU2772084237,0.0,0.0,0.0
2023-04-30,LU2772084310,0.0,0.0,0.0
2023-04-30,LU2782951763,0.0,0.0,0.0
2023-04-30,LU2799473124,0.0,-0.0,0.0
2023-04-30,LU2799473397,0.0,26427.7533,13.6985
2023-04-30,LU2799473470,0.0,231803.4307,25.7967
2023-04-30,LU2809794220,0.0,-1190481.8,97.1822
2023-04-30,LU2809794493,0.0,-7599.86,59.341
2023-04-30,LU2809794576,0.0,-147349.336,68.9612
2023-04-30,LU2809794659,0.0,0.0,0.0
2023-04-30,LU2809794733,0.0,0.0,0.0
2023-04-30,LU2809794816,0.0,-60656.943,101.3943
2023-04-30,LU2812616816,0.0,-4733.374,98.3575
2023-04-30,LU2870281644,0.0,0.0,0.0
2023-04-30,LU2914157503,0.0,0.0,0.0
2023-04-30,LU2923680206,0.0,0.0,0.0
2023-04-30,LU2923680388,0.0,0.0,0.0
2023-04-30,LU2923680461,0.0,0.0,0.0
2023-04-30,LU2923680545,0.0,0.0,0.0
2023-04-30,LU2931970912,0.0,0.0,0.0
2023-04-30,LU2931971050,0.0,0.0,0.0
2023-04-30,LU2931971134,0.0,0.0,0.0
2023-04-30,LU2931971217,0.0,0.0,0.0
2023-04-30,LU2947293564,0.0,-0.0,0.0
2023-04-30,LU2970252875,0.0,0.0,0.0
2023-04-30,LU2970252958,0.0,-0.0,0.0
2023-04-30,LU2970271743,0.0,-0.0,0.0
2023-04-30,LU3003216234,0.0,0.0,0.0
2023-04-30,LU3003216408,0.0,0.0,0.0
2023-04-30,LU3003216580,0.0,0.0,0.0
2023-04-30,LU3003216747,0.0,0.0,0.0
2023-04-30,LU3016365556,0.0,-0.0,0.0
2023-04-30,LU3060210443,0.0,0.0,0.0
2023-04-30,LU3060210526,0.0,-0.0,0.0
2023-04-30,LU3088560464,0.0,0.0,0.0
2023-04-30,LU3112062065,0.0,0.0,0.0
2023-04-30,LU3119442666,0.0,0.0,0.0
2023-04-30,LU3124376941,0.0,205.079,2.3691
2023-04-30,LU3133501935,0.0,0.0,0.0
2023-04-30,LU3133502073,0.0,0.0,0.0
2023-04-30,LU3133502156,0.0,0.0,0.0
2023-04-30,LU3135111204,0.0,0.0,0.0
2023-04-30,LU3149200233,0.0,0.0,0.0
2023-04-30,LU3149200746,0.0,868.158,434.079
2023-04-30,LU3186888858,0.0,0.0,0.0
2023-04-30,LU3198990908,0.0,0.0,0.0
2023-04-30,LU3201918581,0.0,0.0,0.0
2023-04-30,MAPFRECG0001,0.0,3142003.905,76.5748
2023-05-31,FR0000999999,0.0,0.0,0.0
2023-05-31,FR0010135103,-937.868,40518.199,0.1159
2023-05-31,FR0010147603,-1116.942,-8665.11,0.3003
2023-05-31,FR0010148981,667.82,31001.368,0.6264
2023-05-31,FR0010148999,270.549,189625.864,19.1801
2023-05-31,FR0010149096,0.0,0.0,0.0
2023-05-31,FR0010149112,-0.184,-6.456,0.0004
2023-05-31,FR0010149120,1232.12,41664.891,0.4802
2023-05-31,FR0010149161,1741.241,-9973.751,3.3449
2023-05-31,FR0010149179,43478.464,8553.323,0.6347
2023-05-31,FR0010149203,4036.385,-494055.184,27.22
2023-05-31,FR0010149211,-26.128,186500.74,27.0608
2023-05-31,FR0010149278,0.0,0.0,0.0
2023-05-31,FR0010149302,470.677,-66402.416,4.3335
2023-05-31,FR0010306142,-584.502,-1338.216,0.0073
2023-05-31,FR0010312660,250.381,-24658.522,0.6762
2023-05-31,FR0010956607,0.0,0.0,0.0
2023-05-31,FR0010956615,0.0,0.0,0.0
2023-05-31,FR0010956649,0.0,0.0,0.0
2023-05-31,FR0011147446,2.518,-21.369,0.012
2023-05-31,FR0011269067,0.001,2445.509,0.1153
2023-05-31,FR0011269075,0.0,0.0,0.0
2023-05-31,FR0011269083,120.412,2045.045,0.0442
2023-05-31,FR0011269091,0.0,0.0,0.0
2023-05-31,FR0011269109,0.006,9921.33,0.9081
2023-05-31,FR0011269125,0.0,0.0,0.0
2023-05-31,FR0011269141,0.0,0.0,0.0
2023-05-31,FR0011269158,0.0,0.0,0.0
2023-05-31,FR0011269166,0.0,0.0,0.0
2023-05-31,FR0011269174,0.0,0.0,0.0
2023-05-31,FR0011269182,-110.335,222.986,0.0535
2023-05-31,FR0011269190,1164.06,-7444.805,5.8674
2023-05-31,FR0011269323,0.0,0.0,0.0
2023-05-31,FR0011269331,0.0,0.0,0.0
2023-05-31,FR0011269349,-57.088,-131.952,0.0124
2023-05-31,FR0011269364,0.0,0.0,0.0
2023-05-31,FR0011269372,0.0,0.0,0.0
2023-05-31,FR0011269380,0.0,0.0,0.0
2023-05-31,FR0011269406,0.0,71.586,0.07
2023-05-31,FR0011269547,0.0,0.0,0.0
2023-05-31,FR0011269554,0.0,0.0,0.0
2023-05-31,FR0011269570,0.0,0.0,0.0
2023-05-31,FR0011269588,-309.442,-732.386,0.0179
2023-05-31,FR0011269596,3181.217,-29944.062,3.5478
2023-05-31,FR0011365873,0.0,0.0,0.0
2023-05-31,FR0011443852,0.0,0.0,0.0
2023-05-31,FR0011443860,0.0,0.0,0.0
2023-05-31,FR0013467024,0.0,-56616.433,5.3615
2023-05-31,FR0013515970,-16053.924,2819056.856,49.8783
2023-05-31,FR0013515996,-498.0,177248.52,48.4081
2023-05-31,FR0013516002,-0.0,8169.984,30.1139
2023-05-31,FR0013516010,-0.0,991.212,45.3982
2023-05-31,FR0013516028,0.0,86313.18,19.5802
2023-05-31,FR0013516036,0.0,144504.324,62.2188
2023-05-31,FR0013516044,0.0,714.483,0.3572
2023-05-31,FR0013527827,0.0,-0.0,0.0
2023-05-31,FR0014000AL1,0.0,0.0,0.0
2023-05-31,FR0014002E46,-18075.0,19589.954,5.3977
2023-05-31,FR00140051L1,-0.0,-0.0,0.0
2023-05-31,FR00140081Y1,-5983.723,-93899.68,0.7403
2023-05-31,FR00140081Z8,-0.0,-1064.375,0.1438
2023-05-31,FR0014008207,-0.0,-617.89,3.8098
2023-05-31,FR0014008215,0.0,-0.0,0.0
2023-05-31,FR0014008223,-4218.091,56116.936,4.1186
2023-05-31,FR0014008231,0.0,3381.44,0.6923
2023-05-31,FR001400DXJ6,0.0,0.0,0.0
2023-05-31,FR001400JG56,0.0,-200.0,0.0607
2023-05-31,FR001400JG64,0.0,0.0,0.0
2023-05-31,FR001400KAV4,0.0,2134.727,0.0211
2023-05-31,FR001400KAW2,0.0,-0.004,0.0
2023-05-31,FR001400KAX0,0.0,184746.194,13.892
2023-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-05-31,FR001400KIF0,0.0,-0.0,0.0
2023-05-31,FR001400M1N0,0.0,-482.812,1.6557
2023-05-31,FR001400M1O8,0.0,-0.0,0.0
2023-05-31,FR001400M1P5,0.0,0.0,0.0
2023-05-31,FR001400M1Q3,0.0,0.0,0.0
2023-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-05-31,FR001400TU23,0.0,0.0,0.0
2023-05-31,FR001400TVB3,0.0,0.0,0.0
2023-05-31,FR001400TVC1,0.0,0.0,0.0
2023-05-31,FR001400TVD9,0.0,0.0,0.0
2023-05-31,FR001400TVF4,0.0,-0.0,0.0
2023-05-31,FR001400TVH0,0.0,0.0,0.0
2023-05-31,FR001400TXI4,0.0,0.0,0.0
2023-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-05-31,FR001400U4U9,0.0,-123429.09,16.31
2023-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-05-31,FR001400U4W5,0.0,0.0,0.0
2023-05-31,FR001400U4X3,0.0,0.0,0.0
2023-05-31,FR001400U4Y1,0.0,-0.0,0.0
2023-05-31,FR001400U4Z8,0.0,0.0,0.0
2023-05-31,FR001400U777,0.0,0.0,0.0
2023-05-31,FR001400UTO8,0.0,0.0,0.0
2023-05-31,FR001400XC60,0.0,-29.024,0.0323
2023-05-31,FR001400XCS9,0.0,0.0,0.0
2023-05-31,FR001400XCT7,0.0,0.0,0.0
2023-05-31,FR00140139E9,0.0,0.0,0.0
2023-05-31,FR00140139F6,0.0,92918.847,74.1072
2023-05-31,GB00BJHPHX25,-0.0,1451.3867,0.007
2023-05-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-05-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2023-05-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2023-05-31,GB00BJHPX895,-0.0,-0.0009,0.0
2023-05-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2023-05-31,GB00BJHPZ502,0.0,297.4297,0.0038
2023-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2023-05-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2023-05-31,GB00BK1W2N12,0.0,0.0009,0.0
2023-05-31,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-05-31,GB00BMF9P332,0.0,-0.0,0.0
2023-05-31,GB00BMGLBK75,-0.0,0.0,0.0
2023-05-31,GB00BMGLBL82,0.0,8.4278,0.0001
2023-05-31,GB00BNDQ7N71,-0.0,8.63,0.0043
2023-05-31,GB00BNDQ7P95,-0.0,2568.56,0.0144
2023-05-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2023-05-31,GB00BPDZX858,0.0,0.0,0.0
2023-05-31,GB00BPDZZH84,0.0,0.0,0.0
2023-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-05-31,GB00BRBXQT75,0.0,0.0,0.0
2023-05-31,IE00049IEN86,0.0,-0.0,0.0
2023-05-31,IE00084T1EH2,0.0,0.0,0.0
2023-05-31,IE000EFWOJR9,0.0,0.0,0.0
2023-05-31,IE000JQKKF49,0.0,0.0,0.0
2023-05-31,IE000L20NS05,0.0,0.0,0.0
2023-05-31,IE000NNU0CA7,0.0,0.0,0.0
2023-05-31,IE000RU6SF09,0.0,0.0,0.0
2023-05-31,IE000VS8IJD2,0.0,0.0,0.0
2023-05-31,IE000YC0EJX1,0.0,0.0,0.0
2023-05-31,LU0099161993,324.535,-26396.686,1.1902
2023-05-31,LU0109929157,0.0,0.0,0.0
2023-05-31,LU0164455502,-2029.126,427636.322,19.3421
2023-05-31,LU0280656397,0.0,0.0,0.0
2023-05-31,LU0294249692,-35.33,95.253,0.0722
2023-05-31,LU0336083497,63.448,4019.174,0.9808
2023-05-31,LU0336083810,18.515,-853.196,0.523
2023-05-31,LU0336084032,-64.217,-8588.132,0.3734
2023-05-31,LU0413372060,0.0,0.0,0.0
2023-05-31,LU0553405878,0.0,0.0,0.0
2023-05-31,LU0553407650,0.0,0.0,0.0
2023-05-31,LU0553411090,0.0,0.0,0.0
2023-05-31,LU0553413385,-0.0,-58.266,0.0823
2023-05-31,LU0553414516,0.0,0.0,0.0
2023-05-31,LU0553415323,0.0,0.0,0.0
2023-05-31,LU0592698954,-886.368,-45176.366,0.8152
2023-05-31,LU0592699093,6961.226,2582.191,0.1458
2023-05-31,LU0592699176,0.0,0.0,0.0
2023-05-31,LU0592699259,-0.0,-347.732,0.12
2023-05-31,LU0705572823,0.0,79912.261,37.3032
2023-05-31,LU0807688931,0.0,0.0,0.0
2023-05-31,LU0807689079,-0.0,5.719,0.015
2023-05-31,LU0807689152,0.0,-118.0,0.2768
2023-05-31,LU0807689236,0.0,0.0,0.0
2023-05-31,LU0807689400,0.0,0.0,0.0
2023-05-31,LU0807689582,-0.0,42.0,0.0318
2023-05-31,LU0807689665,0.0,0.0,0.0
2023-05-31,LU0807689749,0.0,-4.975,0.0054
2023-05-31,LU0807689822,-0.0,-0.0,0.0
2023-05-31,LU0807690085,-0.0,61.001,0.0298
2023-05-31,LU0807690168,0.001,448.975,0.0575
2023-05-31,LU0807690242,0.0,0.0,0.0
2023-05-31,LU0807690325,0.0,0.0,0.0
2023-05-31,LU0807690598,0.0,0.0,0.0
2023-05-31,LU0807690671,0.0,0.0,0.0
2023-05-31,LU0807690754,-0.0,7841.286,5.0819
2023-05-31,LU0807690838,-0.0,-0.0,0.0
2023-05-31,LU0807690911,72.0,2137.785,0.9449
2023-05-31,LU0807691059,0.0,0.0,0.0
2023-05-31,LU0992624949,83495.498,-424820.235,1.216
2023-05-31,LU0992625086,7000.0,7376.298,0.5987
2023-05-31,LU0992625169,0.0,0.0,0.0
2023-05-31,LU0992625243,0.0,24.877,0.0063
2023-05-31,LU0992625326,0.0,0.0,0.0
2023-05-31,LU0992625599,0.0,0.0,0.0
2023-05-31,LU0992625672,0.0,0.0,0.0
2023-05-31,LU0992625755,0.0,0.0,0.0
2023-05-31,LU0992625839,3297.07,-77038.609,2.5207
2023-05-31,LU0992625912,0.0,0.0,0.0
2023-05-31,LU0992626050,0.0,0.0,0.0
2023-05-31,LU0992626134,0.0,0.0,0.0
2023-05-31,LU0992626217,0.0,0.0,0.0
2023-05-31,LU0992626308,0.0,0.0,0.0
2023-05-31,LU0992626480,-497.925,88221.0,7.0483
2023-05-31,LU0992626563,0.0,344.553,0.1347
2023-05-31,LU0992626647,0.0,0.0,0.0
2023-05-31,LU0992626720,-0.0,-0.0,0.0
2023-05-31,LU0992626993,0.0,-0.0,0.0
2023-05-31,LU0992627025,0.0,0.0,0.0
2023-05-31,LU0992627298,40879.005,-98451.038,2.0037
2023-05-31,LU0992627371,0.0,415.0,0.8685
2023-05-31,LU0992627454,0.0,-28.559,0.0082
2023-05-31,LU0992627538,-447.915,-100.0,0.0361
2023-05-31,LU0992627611,777.187,-74900.636,0.4756
2023-05-31,LU0992627702,313.0,-40887.0,4.1037
2023-05-31,LU0992627884,0.0,0.0,0.0
2023-05-31,LU0992627967,-0.0,-0.0,0.0
2023-05-31,LU0992628007,0.0,0.0,0.0
2023-05-31,LU0992628189,0.0,0.0,0.0
2023-05-31,LU0992628346,0.0,-2349.625,0.5039
2023-05-31,LU0992628429,-0.0,-0.0,0.0
2023-05-31,LU0992628692,0.0,-0.0,0.0
2023-05-31,LU0992628775,0.0,0.0,0.0
2023-05-31,LU0992628858,-44.369,127599.241,7.2596
2023-05-31,LU0992628932,-0.0,-104.856,1.6234
2023-05-31,LU0992629070,0.0,0.0,0.0
2023-05-31,LU0992629153,0.0,0.0,0.0
2023-05-31,LU0992629237,-24.841,344842.846,22.6536
2023-05-31,LU0992629310,0.0,0.0,0.0
2023-05-31,LU0992629401,0.0,3339.775,4.9432
2023-05-31,LU0992629583,0.0,0.0,0.0
2023-05-31,LU0992629666,0.0,0.0,0.0
2023-05-31,LU0992629740,-15.884,39153.035,3.6162
2023-05-31,LU0992629823,0.0,0.0,0.0
2023-05-31,LU0992630086,-0.0,0.0,0.0
2023-05-31,LU0992630169,0.0,0.0,0.0
2023-05-31,LU0992630243,0.0,0.0,0.0
2023-05-31,LU0992630326,0.0,-0.0,0.0
2023-05-31,LU0992630599,4580.343,425232.521,10.8341
2023-05-31,LU0992630755,0.0,455.497,0.0502
2023-05-31,LU0992630839,0.0,-2.717,0.0059
2023-05-31,LU0992630912,-0.0,-0.0,0.0
2023-05-31,LU0992631050,-0.0,-667.627,0.5357
2023-05-31,LU0992631134,0.0,0.0,0.0
2023-05-31,LU0992631217,5660.835,-41299.622,4.6298
2023-05-31,LU0992631308,0.0,284.0,0.1503
2023-05-31,LU0992631480,0.0,0.0,0.0
2023-05-31,LU0992631563,0.0,0.0,0.0
2023-05-31,LU0992631647,185.181,-15434.366,0.6131
2023-05-31,LU0992631720,0.0,0.0,0.0
2023-05-31,LU0992631993,0.0,0.0,0.0
2023-05-31,LU0992632025,0.0,-0.0,0.0
2023-05-31,LU1046327000,0.0,0.0,0.0
2023-05-31,LU1046327182,0.0,0.0,0.0
2023-05-31,LU1046327265,0.0,0.0,0.0
2023-05-31,LU1046327349,0.0,0.0,0.0
2023-05-31,LU1046327422,0.0,0.0,0.0
2023-05-31,LU1048598442,0.0,0.0,0.0
2023-05-31,LU1048598525,0.0,0.0,0.0
2023-05-31,LU1122072793,0.0,0.0,0.0
2023-05-31,LU1122076430,0.0,0.0,0.0
2023-05-31,LU1122113498,0.0,0.0,0.0
2023-05-31,LU1122116673,0.0,0.0,0.0
2023-05-31,LU1122119347,0.0,0.0,0.0
2023-05-31,LU1126269643,0.0,0.0,0.0
2023-05-31,LU1126269999,0.0,0.0,0.0
2023-05-31,LU1163533349,-0.0,-0.0,0.0
2023-05-31,LU1163533422,0.0,1186.852,0.0484
2023-05-31,LU1163533695,0.0,0.0,0.0
2023-05-31,LU1163533778,0.0,-410.557,0.2547
2023-05-31,LU1163533851,0.0,0.0,0.0
2023-05-31,LU1163533935,0.0,0.0,0.0
2023-05-31,LU1299300803,0.0,0.0,0.0
2023-05-31,LU1299301017,0.0,0.0,0.0
2023-05-31,LU1299301280,0.0,0.0,0.0
2023-05-31,LU1299301876,3900.0,4300.0,9.7679
2023-05-31,LU1299302098,0.0,-0.25,0.0003
2023-05-31,LU1299302254,0.0,-0.001,0.0
2023-05-31,LU1299302411,0.0,0.0,0.0
2023-05-31,LU1299302684,0.0,-0.0,0.0
2023-05-31,LU1299302841,0.0,0.0,0.0
2023-05-31,LU1299303062,0.0,0.0,0.0
2023-05-31,LU1299303229,175.309,-637.827,0.2231
2023-05-31,LU1299303575,-0.0,-0.0,0.0
2023-05-31,LU1299303732,0.0,0.0,0.0
2023-05-31,LU1299303906,0.0,0.0,0.0
2023-05-31,LU1299304201,0.0,0.0,0.0
2023-05-31,LU1299304540,0.0,0.0,0.0
2023-05-31,LU1299304896,0.0,0.0,0.0
2023-05-31,LU1299305190,-0.0,-20483.486,0.9297
2023-05-31,LU1299305356,0.0,557.0,0.2369
2023-05-31,LU1299305513,-0.0,-573.0,0.4144
2023-05-31,LU1299305786,0.0,-0.0,0.0
2023-05-31,LU1299305943,-0.0,0.0,0.0
2023-05-31,LU1299306321,0.0,225.335,0.0029
2023-05-31,LU1299306677,-0.0,-5091.959,0.2434
2023-05-31,LU1299306834,0.0,182.452,0.0772
2023-05-31,LU1299307055,0.0,1126.0,0.7449
2023-05-31,LU1299307212,0.0,0.0,0.0
2023-05-31,LU1299307485,0.0,0.0,0.0
2023-05-31,LU1299307725,0.0,0.0,0.0
2023-05-31,LU1299308020,0.0,0.0,0.0
2023-05-31,LU1299308376,0.0,0.0,0.0
2023-05-31,LU1299308533,0.0,0.0,0.0
2023-05-31,LU1299308707,0.0,0.0,0.0
2023-05-31,LU1299309341,0.0,0.0,0.0
2023-05-31,LU1299309853,0.0,0.0,0.0
2023-05-31,LU1299310190,0.0,0.0,0.0
2023-05-31,LU1299310356,0.0,0.0,0.0
2023-05-31,LU1299310604,0.0,0.0,0.0
2023-05-31,LU1299310943,0.0,0.0,0.0
2023-05-31,LU1299311164,0.0,-4956.422,0.4585
2023-05-31,LU1299311321,-1562.197,-3562.553,4.8522
2023-05-31,LU1299311677,0.0,0.001,0.0
2023-05-31,LU1299311834,0.0,0.0,0.0
2023-05-31,LU1317704051,-211.987,3581.226,0.1247
2023-05-31,LU1317704135,-0.0,-0.0,0.0
2023-05-31,LU1317704218,0.0,0.0,0.0
2023-05-31,LU1317704309,0.0,0.0,0.0
2023-05-31,LU1435245151,0.0,0.0,0.0
2023-05-31,LU1623761951,-0.0,-21378.543,1.1519
2023-05-31,LU1623762090,0.0,0.0,0.0
2023-05-31,LU1623762256,0.0,68.0,0.0288
2023-05-31,LU1623762330,0.0,0.0,0.0
2023-05-31,LU1623762413,0.0,10891.538,1.1181
2023-05-31,LU1623762504,0.0,0.0,0.0
2023-05-31,LU1623762686,0.0,0.0,0.0
2023-05-31,LU1623762769,0.0,20.0,0.0026
2023-05-31,LU1623762843,-847.725,-81238.91,0.9817
2023-05-31,LU1623762926,0.0,66.161,0.0106
2023-05-31,LU1623763064,-65.0,3479.641,1.0971
2023-05-31,LU1623763148,3362.633,4753.948,0.1437
2023-05-31,LU1623763221,233.708,-936.267,0.1894
2023-05-31,LU1623763494,0.0,0.0,0.0
2023-05-31,LU1623763577,0.0,0.0,0.0
2023-05-31,LU1623763734,0.0,0.0,0.0
2023-05-31,LU1720511549,898.3,68884.253,28.55
2023-05-31,LU1720511895,0.0,18277.501,30.5637
2023-05-31,LU1720513321,-170.0,139076.805,29.1175
2023-05-31,LU1720513677,-0.0,33340.616,38.327
2023-05-31,LU1720515615,0.0,0.0,0.0
2023-05-31,LU1720515706,-286.0,22133.888,11.7372
2023-05-31,LU1744628287,4441.679,-74219.546,4.3143
2023-05-31,LU1744628873,0.0,0.0,0.0
2023-05-31,LU1744630424,0.0,5304.4,0.1336
2023-05-31,LU1748451231,0.0,0.0,0.0
2023-05-31,LU1792391242,0.0,92.919,0.3265
2023-05-31,LU1792391325,0.0,0.0,0.0
2023-05-31,LU1792391598,0.0,0.0,0.0
2023-05-31,LU1792391671,-1154.969,-5925.832,5.9728
2023-05-31,LU1792391754,0.0,0.0,0.0
2023-05-31,LU1792391838,0.0,0.0,0.0
2023-05-31,LU1792391911,-0.0,-5701.25,1.2855
2023-05-31,LU1792392059,0.0,0.0,0.0
2023-05-31,LU1792392133,0.0,0.0,0.0
2023-05-31,LU1792392216,0.0,-2605.501,4.3382
2023-05-31,LU1792392307,0.0,0.0,0.0
2023-05-31,LU1792392489,0.0,0.0,0.0
2023-05-31,LU1792392562,0.0,0.0,0.0
2023-05-31,LU1792392646,0.0,0.0,0.0
2023-05-31,LU1792392729,0.0,0.0,0.0
2023-05-31,LU1873147984,0.0,14.6229,0.0075
2023-05-31,LU1873148016,-0.0,45.9864,0.0052
2023-05-31,LU1910837258,0.0,0.0,0.0
2023-05-31,LU1910837332,0.0,0.0,0.0
2023-05-31,LU1910837415,0.0,0.0,0.0
2023-05-31,LU1910837506,0.0,0.0,0.0
2023-05-31,LU1932476879,-0.0,-34.382,0.0075
2023-05-31,LU1932489690,16245.953,-71463.33,2.4844
2023-05-31,LU1966630706,-447.033,16534.217,8.0521
2023-05-31,LU1966630961,0.0,54.0,0.0162
2023-05-31,LU1966631001,806.694,-12683.924,1.9998
2023-05-31,LU1966631266,0.0,-0.0,0.0
2023-05-31,LU2004385154,0.0,574.769,0.3247
2023-05-31,LU2004385667,103.958,-36164.322,5.2741
2023-05-31,LU2020612490,0.0,0.001,0.0
2023-05-31,LU2020612730,0.0,-130.0,0.0867
2023-05-31,LU2020612813,181.0,88.0,0.1706
2023-05-31,LU2020612904,-0.0,-0.002,0.0
2023-05-31,LU2125044326,0.0,0.0,0.0
2023-05-31,LU2125044839,0.0,0.0,0.0
2023-05-31,LU2139905785,0.0,-114.09,0.2174
2023-05-31,LU2154448133,0.0,0.0,0.0
2023-05-31,LU2181689576,0.0,0.0,0.0
2023-05-31,LU2206982626,-0.0,0.0,0.0
2023-05-31,LU2212178615,0.0,-0.0,0.0
2023-05-31,LU2250732281,-0.0,-238867.631,0.7959
2023-05-31,LU2250732448,0.0,-3225.539,0.1538
2023-05-31,LU2251305236,835.462,-443903.167,14.9684
2023-05-31,LU2251305319,-6007.974,107550.402,6.7125
2023-05-31,LU2251305400,-0.0,17539.248,6.152
2023-05-31,LU2277146382,0.0,49526.134,7.2971
2023-05-31,LU2278971804,0.0,0.0,0.0
2023-05-31,LU2278973172,0.0,-0.0,0.0
2023-05-31,LU2295992163,-0.0,-8666.232,14.6246
2023-05-31,LU2295992247,0.0,-785.412,0.0978
2023-05-31,LU2295992320,2140.986,111711.369,77.4245
2023-05-31,LU2295992676,-47.832,-29638.9,2.1505
2023-05-31,LU2346238343,0.0,0.0,0.0
2023-05-31,LU2369619742,0.0,0.0,0.0
2023-05-31,LU2420650777,0.0,0.0,0.0
2023-05-31,LU2420651072,-0.0,-4600.0,0.4349
2023-05-31,LU2420651155,0.0,0.0,0.0
2023-05-31,LU2420651239,-0.0,-0.0,0.0
2023-05-31,LU2420651825,0.0,-0.0,0.0
2023-05-31,LU2420652047,-0.0,468.0,0.0626
2023-05-31,LU2420652393,0.0,0.0,0.0
2023-05-31,LU2420652476,0.0,3367.996,0.1077
2023-05-31,LU2420652633,0.0,0.0,0.0
2023-05-31,LU2420652807,0.0,-20467.222,1.0975
2023-05-31,LU2420652989,0.0,0.0,0.0
2023-05-31,LU2420653367,-0.0,0.0,0.0
2023-05-31,LU2426951195,0.0,0.0,0.0
2023-05-31,LU2427320499,-0.0,131.877,0.1581
2023-05-31,LU2427320572,-0.0,-0.0,0.0
2023-05-31,LU2427320655,0.0,0.0,0.0
2023-05-31,LU2427320739,0.0,0.0,0.0
2023-05-31,LU2427320812,0.0,0.0,0.0
2023-05-31,LU2427320903,0.0,0.0,0.0
2023-05-31,LU2427321034,0.0,0.0,0.0
2023-05-31,LU2427321117,0.0,0.0,0.0
2023-05-31,LU2427321208,0.0,-0.0,0.0
2023-05-31,LU2427321380,0.0,0.0,0.0
2023-05-31,LU2427321463,0.0,0.0,0.0
2023-05-31,LU2427321547,-0.0,-0.0,0.0
2023-05-31,LU2462965026,-0.0,326.306,0.2098
2023-05-31,LU2475941915,0.0,-0.0,0.0
2023-05-31,LU2483484882,0.0,0.0,0.0
2023-05-31,LU2483485004,0.0,0.0,0.0
2023-05-31,LU2490324253,-0.0,-0.0,0.0
2023-05-31,LU2490324337,0.0,-0.0,0.0
2023-05-31,LU2490324410,0.0,31.0,0.0123
2023-05-31,LU2490324501,0.0,223.206,0.3518
2023-05-31,LU2490324683,0.0,-0.0,0.0
2023-05-31,LU2490324766,0.0,0.0,0.0
2023-05-31,LU2490324840,0.0,0.0,0.0
2023-05-31,LU2534983825,0.0,0.0,0.0
2023-05-31,LU2544562502,0.0,0.0,0.0
2023-05-31,LU2567381129,0.0,0.0,0.0
2023-05-31,LU2585800795,0.0,0.0,0.0
2023-05-31,LU2585800878,0.0,0.0,0.0
2023-05-31,LU2585801090,0.0,0.0,0.0
2023-05-31,LU2585801173,-2258.581,-0.0,0.0
2023-05-31,LU2585801256,0.0,0.0,0.0
2023-05-31,LU2585801330,0.0,-0.0,0.0
2023-05-31,LU2601233948,0.0,0.0,0.0
2023-05-31,LU2601234086,0.0,0.0,0.0
2023-05-31,LU2601234169,0.0,0.0,0.0
2023-05-31,LU2601234326,0.0,0.0,0.0
2023-05-31,LU2601234839,0.0,-0.0,0.0
2023-05-31,LU2638444914,0.0,-0.0,0.0
2023-05-31,LU2638445218,0.0,0.0,0.0
2023-05-31,LU2668162196,0.0,0.0,0.0
2023-05-31,LU2668162279,0.0,0.0,0.0
2023-05-31,LU2715954330,0.0,-303.481,0.2955
2023-05-31,LU2715954413,0.0,0.0,0.0
2023-05-31,LU2715954504,0.0,173.422,0.4837
2023-05-31,LU2721494966,0.0,-88.2,3.7654
2023-05-31,LU2721495005,0.0,0.0,0.0
2023-05-31,LU2721495260,0.0,3826.16,2.8467
2023-05-31,LU2721495427,0.0,14.433,0.0034
2023-05-31,LU2772084070,0.0,0.0,0.0
2023-05-31,LU2772084237,0.0,0.0,0.0
2023-05-31,LU2772084310,0.0,0.0,0.0
2023-05-31,LU2782951763,0.0,0.0,0.0
2023-05-31,LU2799473124,0.0,-0.0,0.0
2023-05-31,LU2799473397,0.0,26427.7533,13.6985
2023-05-31,LU2799473470,0.0,231803.4307,25.7967
2023-05-31,LU2809794220,0.0,-1190481.8,97.1822
2023-05-31,LU2809794493,0.0,-7599.86,59.341
2023-05-31,LU2809794576,0.0,-147349.336,68.9612
2023-05-31,LU2809794659,0.0,0.0,0.0
2023-05-31,LU2809794733,0.0,0.0,0.0
2023-05-31,LU2809794816,0.0,-60656.943,101.3943
2023-05-31,LU2812616816,0.0,-4733.374,98.3575
2023-05-31,LU2870281644,0.0,0.0,0.0
2023-05-31,LU2914157503,0.0,0.0,0.0
2023-05-31,LU2923680206,0.0,0.0,0.0
2023-05-31,LU2923680388,0.0,0.0,0.0
2023-05-31,LU2923680461,0.0,0.0,0.0
2023-05-31,LU2923680545,0.0,0.0,0.0
2023-05-31,LU2931970912,0.0,0.0,0.0
2023-05-31,LU2931971050,0.0,0.0,0.0
2023-05-31,LU2931971134,0.0,0.0,0.0
2023-05-31,LU2931971217,0.0,0.0,0.0
2023-05-31,LU2947293564,0.0,-0.0,0.0
2023-05-31,LU2970252875,0.0,0.0,0.0
2023-05-31,LU2970252958,0.0,-0.0,0.0
2023-05-31,LU2970271743,0.0,-0.0,0.0
2023-05-31,LU3003216234,0.0,0.0,0.0
2023-05-31,LU3003216408,0.0,0.0,0.0
2023-05-31,LU3003216580,0.0,0.0,0.0
2023-05-31,LU3003216747,0.0,0.0,0.0
2023-05-31,LU3016365556,0.0,-0.0,0.0
2023-05-31,LU3060210443,0.0,0.0,0.0
2023-05-31,LU3060210526,0.0,-0.0,0.0
2023-05-31,LU3088560464,0.0,0.0,0.0
2023-05-31,LU3112062065,0.0,0.0,0.0
2023-05-31,LU3119442666,0.0,0.0,0.0
2023-05-31,LU3124376941,0.0,205.079,2.3691
2023-05-31,LU3133501935,0.0,0.0,0.0
2023-05-31,LU3133502073,0.0,0.0,0.0
2023-05-31,LU3133502156,0.0,0.0,0.0
2023-05-31,LU3135111204,0.0,0.0,0.0
2023-05-31,LU3149200233,0.0,0.0,0.0
2023-05-31,LU3149200746,0.0,868.158,434.079
2023-05-31,LU3186888858,0.0,0.0,0.0
2023-05-31,LU3198990908,0.0,0.0,0.0
2023-05-31,LU3201918581,0.0,0.0,0.0
2023-05-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-06-30,FR0000999999,0.0,0.0,0.0
2023-06-30,FR0010135103,-2000.831,38517.368,0.1102
2023-06-30,FR0010147603,2028.815,-6636.295,0.23
2023-06-30,FR0010148981,-12070.923,18930.445,0.3825
2023-06-30,FR0010148999,-579.914,189045.95,19.1214
2023-06-30,FR0010149096,0.0,0.0,0.0
2023-06-30,FR0010149112,1.51,-4.946,0.0003
2023-06-30,FR0010149120,339.809,42004.7,0.4842
2023-06-30,FR0010149161,490.69,-9483.061,3.1803
2023-06-30,FR0010149179,17257.488,25810.811,1.9152
2023-06-30,FR0010149203,-779.563,-494834.747,27.263
2023-06-30,FR0010149211,-126.093,186374.647,27.0425
2023-06-30,FR0010149278,0.0,0.0,0.0
2023-06-30,FR0010149302,279.376,-66123.04,4.3152
2023-06-30,FR0010306142,-182.891,-1521.107,0.0083
2023-06-30,FR0010312660,-83.374,-24741.896,0.6785
2023-06-30,FR0010956607,0.0,0.0,0.0
2023-06-30,FR0010956615,0.0,0.0,0.0
2023-06-30,FR0010956649,0.0,0.0,0.0
2023-06-30,FR0011147446,16.828,-4.541,0.0026
2023-06-30,FR0011269067,1209.355,3654.864,0.1723
2023-06-30,FR0011269075,0.0,0.0,0.0
2023-06-30,FR0011269083,-277.328,1767.717,0.0382
2023-06-30,FR0011269091,0.0,0.0,0.0
2023-06-30,FR0011269109,2700.67,12622.0,1.1553
2023-06-30,FR0011269125,0.0,0.0,0.0
2023-06-30,FR0011269141,0.0,0.0,0.0
2023-06-30,FR0011269158,0.0,0.0,0.0
2023-06-30,FR0011269166,0.0,0.0,0.0
2023-06-30,FR0011269174,0.0,0.0,0.0
2023-06-30,FR0011269182,49.0,271.986,0.0653
2023-06-30,FR0011269190,0.0,-7444.805,5.8674
2023-06-30,FR0011269323,0.0,0.0,0.0
2023-06-30,FR0011269331,0.0,0.0,0.0
2023-06-30,FR0011269349,118.088,-13.864,0.0013
2023-06-30,FR0011269364,0.0,0.0,0.0
2023-06-30,FR0011269372,0.0,0.0,0.0
2023-06-30,FR0011269380,0.0,0.0,0.0
2023-06-30,FR0011269406,0.0,71.586,0.07
2023-06-30,FR0011269547,0.0,0.0,0.0
2023-06-30,FR0011269554,0.0,0.0,0.0
2023-06-30,FR0011269570,0.0,0.0,0.0
2023-06-30,FR0011269588,297.478,-434.908,0.0106
2023-06-30,FR0011269596,100.0,-29844.062,3.536
2023-06-30,FR0011365873,0.0,0.0,0.0
2023-06-30,FR0011443852,0.0,0.0,0.0
2023-06-30,FR0011443860,0.0,0.0,0.0
2023-06-30,FR0013467024,0.0,-56616.433,5.3615
2023-06-30,FR0013515970,5674.861,2824731.717,49.9787
2023-06-30,FR0013515996,-883.0,176365.52,48.1669
2023-06-30,FR0013516002,-129.0,8040.984,29.6384
2023-06-30,FR0013516010,0.0,991.212,45.3982
2023-06-30,FR0013516028,0.0,86313.18,19.5802
2023-06-30,FR0013516036,0.0,144504.324,62.2188
2023-06-30,FR0013516044,0.0,714.483,0.3572
2023-06-30,FR0013527827,0.0,-0.0,0.0
2023-06-30,FR0014000AL1,0.0,0.0,0.0
2023-06-30,FR0014002E46,4532.0,24121.954,6.6465
2023-06-30,FR00140051L1,0.0,0.0,0.0
2023-06-30,FR00140081Y1,273.917,-93625.763,0.7382
2023-06-30,FR00140081Z8,-0.0,-1064.375,0.1438
2023-06-30,FR0014008207,-837.747,-1455.637,8.9751
2023-06-30,FR0014008215,0.0,-0.0,0.0
2023-06-30,FR0014008223,-0.0,56116.936,4.1186
2023-06-30,FR0014008231,-1627.66,1753.78,0.3591
2023-06-30,FR001400DXJ6,0.0,0.0,0.0
2023-06-30,FR001400JG56,0.0,-200.0,0.0607
2023-06-30,FR001400JG64,0.0,0.0,0.0
2023-06-30,FR001400KAV4,0.0,2134.727,0.0211
2023-06-30,FR001400KAW2,0.0,-0.004,0.0
2023-06-30,FR001400KAX0,0.0,184746.194,13.892
2023-06-30,FR001400KAY8,0.0,-1260.793,0.2268
2023-06-30,FR001400KIF0,0.0,-0.0,0.0
2023-06-30,FR001400M1N0,0.0,-482.812,1.6557
2023-06-30,FR001400M1O8,0.0,-0.0,0.0
2023-06-30,FR001400M1P5,0.0,0.0,0.0
2023-06-30,FR001400M1Q3,0.0,0.0,0.0
2023-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2023-06-30,FR001400TU23,0.0,0.0,0.0
2023-06-30,FR001400TVB3,0.0,0.0,0.0
2023-06-30,FR001400TVC1,0.0,0.0,0.0
2023-06-30,FR001400TVD9,0.0,0.0,0.0
2023-06-30,FR001400TVF4,0.0,-0.0,0.0
2023-06-30,FR001400TVH0,0.0,0.0,0.0
2023-06-30,FR001400TXI4,0.0,0.0,0.0
2023-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2023-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2023-06-30,FR001400U4U9,0.0,-123429.09,16.31
2023-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2023-06-30,FR001400U4W5,0.0,0.0,0.0
2023-06-30,FR001400U4X3,0.0,0.0,0.0
2023-06-30,FR001400U4Y1,0.0,-0.0,0.0
2023-06-30,FR001400U4Z8,0.0,0.0,0.0
2023-06-30,FR001400U777,0.0,0.0,0.0
2023-06-30,FR001400UTO8,0.0,0.0,0.0
2023-06-30,FR001400XC60,0.0,-29.024,0.0323
2023-06-30,FR001400XCS9,0.0,0.0,0.0
2023-06-30,FR001400XCT7,0.0,0.0,0.0
2023-06-30,FR00140139E9,0.0,0.0,0.0
2023-06-30,FR00140139F6,0.0,92918.847,74.1072
2023-06-30,GB00BJHPHX25,0.0,1451.3867,0.007
2023-06-30,GB00BJHPHY32,0.0,-164.3948,0.0009
2023-06-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2023-06-30,GB00BJHPJ035,-0.0,1167.73,0.0052
2023-06-30,GB00BJHPX895,0.0,-0.0009,0.0
2023-06-30,GB00BJHPXB21,0.0,127568.3198,0.1859
2023-06-30,GB00BJHPZ502,0.0,297.4297,0.0038
2023-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2023-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2023-06-30,GB00BJHQ2K78,0.0,-0.0,0.0
2023-06-30,GB00BK1W2N12,0.0,0.0009,0.0
2023-06-30,GB00BK1W2P36,0.0,-47184.3,0.2971
2023-06-30,GB00BMF9P332,0.0,-0.0,0.0
2023-06-30,GB00BMGLBK75,0.0,0.0,0.0
2023-06-30,GB00BMGLBL82,0.0,8.4278,0.0001
2023-06-30,GB00BNDQ7N71,-0.0,8.63,0.0043
2023-06-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2023-06-30,GB00BNDQ7Q03,-0.0,463.92,0.0221
2023-06-30,GB00BPDZX858,0.0,0.0,0.0
2023-06-30,GB00BPDZZH84,0.0,0.0,0.0
2023-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-06-30,GB00BRBXQT75,0.0,0.0,0.0
2023-06-30,IE00049IEN86,0.0,-0.0,0.0
2023-06-30,IE00084T1EH2,0.0,0.0,0.0
2023-06-30,IE000EFWOJR9,0.0,0.0,0.0
2023-06-30,IE000JQKKF49,0.0,0.0,0.0
2023-06-30,IE000L20NS05,0.0,0.0,0.0
2023-06-30,IE000NNU0CA7,0.0,0.0,0.0
2023-06-30,IE000RU6SF09,0.0,0.0,0.0
2023-06-30,IE000VS8IJD2,0.0,0.0,0.0
2023-06-30,IE000YC0EJX1,0.0,0.0,0.0
2023-06-30,LU0099161993,882.699,-25513.987,1.1504
2023-06-30,LU0109929157,0.0,0.0,0.0
2023-06-30,LU0164455502,3227.748,430864.07,19.4881
2023-06-30,LU0280656397,0.0,0.0,0.0
2023-06-30,LU0294249692,-13.835,81.418,0.0618
2023-06-30,LU0336083497,-22.082,3997.092,0.9755
2023-06-30,LU0336083810,-18.493,-871.689,0.5344
2023-06-30,LU0336084032,257.276,-8330.856,0.3622
2023-06-30,LU0413372060,0.0,0.0,0.0
2023-06-30,LU0553405878,0.0,0.0,0.0
2023-06-30,LU0553407650,0.0,0.0,0.0
2023-06-30,LU0553411090,0.0,0.0,0.0
2023-06-30,LU0553413385,0.0,-58.266,0.0823
2023-06-30,LU0553414516,0.0,0.0,0.0
2023-06-30,LU0553415323,0.0,0.0,0.0
2023-06-30,LU0592698954,181.404,-44994.962,0.8119
2023-06-30,LU0592699093,62.962,2645.153,0.1493
2023-06-30,LU0592699176,0.0,0.0,0.0
2023-06-30,LU0592699259,0.0,-347.732,0.12
2023-06-30,LU0705572823,0.0,79912.261,37.3032
2023-06-30,LU0807688931,0.0,0.0,0.0
2023-06-30,LU0807689079,-0.0,5.719,0.015
2023-06-30,LU0807689152,-0.0,-118.0,0.2768
2023-06-30,LU0807689236,0.0,0.0,0.0
2023-06-30,LU0807689400,0.0,0.0,0.0
2023-06-30,LU0807689582,-14.0,28.0,0.0212
2023-06-30,LU0807689665,0.0,0.0,0.0
2023-06-30,LU0807689749,0.0,-4.975,0.0054
2023-06-30,LU0807689822,0.0,0.0,0.0
2023-06-30,LU0807690085,-0.0,61.001,0.0298
2023-06-30,LU0807690168,0.506,449.481,0.0576
2023-06-30,LU0807690242,0.0,0.0,0.0
2023-06-30,LU0807690325,0.0,0.0,0.0
2023-06-30,LU0807690598,0.0,0.0,0.0
2023-06-30,LU0807690671,0.0,0.0,0.0
2023-06-30,LU0807690754,-0.0,7841.286,5.0819
2023-06-30,LU0807690838,-0.0,-0.0,0.0
2023-06-30,LU0807690911,-72.0,2065.785,0.9131
2023-06-30,LU0807691059,0.0,0.0,0.0
2023-06-30,LU0992624949,-54.899,-424875.134,1.2161
2023-06-30,LU0992625086,0.0,7376.298,0.5987
2023-06-30,LU0992625169,0.0,0.0,0.0
2023-06-30,LU0992625243,-0.0,24.877,0.0063
2023-06-30,LU0992625326,0.0,0.0,0.0
2023-06-30,LU0992625599,0.0,0.0,0.0
2023-06-30,LU0992625672,0.0,0.0,0.0
2023-06-30,LU0992625755,0.0,0.0,0.0
2023-06-30,LU0992625839,270.462,-76768.147,2.5119
2023-06-30,LU0992625912,0.0,0.0,0.0
2023-06-30,LU0992626050,0.0,0.0,0.0
2023-06-30,LU0992626134,0.0,0.0,0.0
2023-06-30,LU0992626217,0.0,0.0,0.0
2023-06-30,LU0992626308,0.0,0.0,0.0
2023-06-30,LU0992626480,-11.921,88209.079,7.0473
2023-06-30,LU0992626563,0.0,344.553,0.1347
2023-06-30,LU0992626647,0.0,0.0,0.0
2023-06-30,LU0992626720,0.0,-0.0,0.0
2023-06-30,LU0992626993,-0.0,-0.0,0.0
2023-06-30,LU0992627025,0.0,0.0,0.0
2023-06-30,LU0992627298,2780.978,-95670.06,1.9471
2023-06-30,LU0992627371,0.0,415.0,0.8685
2023-06-30,LU0992627454,-0.0,-28.559,0.0082
2023-06-30,LU0992627538,-0.0,-100.0,0.0361
2023-06-30,LU0992627611,242.705,-74657.931,0.4741
2023-06-30,LU0992627702,0.0,-40887.0,4.1037
2023-06-30,LU0992627884,-0.0,-0.0,0.0
2023-06-30,LU0992627967,0.0,-0.0,0.0
2023-06-30,LU0992628007,0.0,0.0,0.0
2023-06-30,LU0992628189,0.0,0.0,0.0
2023-06-30,LU0992628346,0.0,-2349.625,0.5039
2023-06-30,LU0992628429,0.0,-0.0,0.0
2023-06-30,LU0992628692,0.0,-0.0,0.0
2023-06-30,LU0992628775,0.0,0.0,0.0
2023-06-30,LU0992628858,86.269,127685.51,7.2646
2023-06-30,LU0992628932,-0.0,-104.856,1.6234
2023-06-30,LU0992629070,0.0,0.0,0.0
2023-06-30,LU0992629153,0.0,0.0,0.0
2023-06-30,LU0992629237,66.117,344908.963,22.6579
2023-06-30,LU0992629310,0.0,0.0,0.0
2023-06-30,LU0992629401,0.0,3339.775,4.9432
2023-06-30,LU0992629583,0.0,0.0,0.0
2023-06-30,LU0992629666,0.0,0.0,0.0
2023-06-30,LU0992629740,37.526,39190.561,3.6197
2023-06-30,LU0992629823,0.0,0.0,0.0
2023-06-30,LU0992630086,0.0,0.0,0.0
2023-06-30,LU0992630169,0.0,0.0,0.0
2023-06-30,LU0992630243,-0.0,0.0,0.0
2023-06-30,LU0992630326,0.0,-0.0,0.0
2023-06-30,LU0992630599,57.692,425290.213,10.8356
2023-06-30,LU0992630755,0.0,455.497,0.0502
2023-06-30,LU0992630839,-0.0,-2.717,0.0059
2023-06-30,LU0992630912,-0.0,-0.0,0.0
2023-06-30,LU0992631050,-0.0,-667.627,0.5357
2023-06-30,LU0992631134,0.0,0.0,0.0
2023-06-30,LU0992631217,1078.631,-40220.991,4.5088
2023-06-30,LU0992631308,0.0,284.0,0.1503
2023-06-30,LU0992631480,0.0,0.0,0.0
2023-06-30,LU0992631563,0.0,0.0,0.0
2023-06-30,LU0992631647,-0.0,-15434.366,0.6131
2023-06-30,LU0992631720,0.0,0.0,0.0
2023-06-30,LU0992631993,-0.0,-0.0,0.0
2023-06-30,LU0992632025,0.0,0.0,0.0
2023-06-30,LU1046327000,0.0,0.0,0.0
2023-06-30,LU1046327182,0.0,0.0,0.0
2023-06-30,LU1046327265,0.0,0.0,0.0
2023-06-30,LU1046327349,0.0,0.0,0.0
2023-06-30,LU1046327422,0.0,0.0,0.0
2023-06-30,LU1048598442,0.0,0.0,0.0
2023-06-30,LU1048598525,0.0,0.0,0.0
2023-06-30,LU1122072793,0.0,0.0,0.0
2023-06-30,LU1122076430,0.0,0.0,0.0
2023-06-30,LU1122113498,0.0,0.0,0.0
2023-06-30,LU1122116673,0.0,0.0,0.0
2023-06-30,LU1122119347,0.0,0.0,0.0
2023-06-30,LU1126269643,0.0,0.0,0.0
2023-06-30,LU1126269999,0.0,0.0,0.0
2023-06-30,LU1163533349,0.0,-0.0,0.0
2023-06-30,LU1163533422,-50.0,1136.852,0.0463
2023-06-30,LU1163533695,0.0,0.0,0.0
2023-06-30,LU1163533778,0.0,-410.557,0.2547
2023-06-30,LU1163533851,0.0,0.0,0.0
2023-06-30,LU1163533935,0.0,0.0,0.0
2023-06-30,LU1299300803,0.0,0.0,0.0
2023-06-30,LU1299301017,0.0,0.0,0.0
2023-06-30,LU1299301280,0.0,0.0,0.0
2023-06-30,LU1299301876,0.0,4300.0,9.7679
2023-06-30,LU1299302098,0.0,-0.25,0.0003
2023-06-30,LU1299302254,-0.0,-0.001,0.0
2023-06-30,LU1299302411,0.0,0.0,0.0
2023-06-30,LU1299302684,-0.0,-0.0,0.0
2023-06-30,LU1299302841,0.0,0.0,0.0
2023-06-30,LU1299303062,0.0,0.0,0.0
2023-06-30,LU1299303229,1359.669,721.842,0.2525
2023-06-30,LU1299303575,0.0,-0.0,0.0
2023-06-30,LU1299303732,0.0,0.0,0.0
2023-06-30,LU1299303906,0.0,0.0,0.0
2023-06-30,LU1299304201,0.0,0.0,0.0
2023-06-30,LU1299304540,0.0,0.0,0.0
2023-06-30,LU1299304896,0.0,0.0,0.0
2023-06-30,LU1299305190,0.0,-20483.486,0.9297
2023-06-30,LU1299305356,-0.0,557.0,0.2369
2023-06-30,LU1299305513,0.0,-573.0,0.4144
2023-06-30,LU1299305786,0.0,-0.0,0.0
2023-06-30,LU1299305943,0.0,0.0,0.0
2023-06-30,LU1299306321,-0.0,225.335,0.0029
2023-06-30,LU1299306677,0.0,-5091.959,0.2434
2023-06-30,LU1299306834,0.0,182.452,0.0772
2023-06-30,LU1299307055,0.0,1126.0,0.7449
2023-06-30,LU1299307212,0.0,0.0,0.0
2023-06-30,LU1299307485,0.0,0.0,0.0
2023-06-30,LU1299307725,0.0,0.0,0.0
2023-06-30,LU1299308020,0.0,0.0,0.0
2023-06-30,LU1299308376,0.0,0.0,0.0
2023-06-30,LU1299308533,0.0,0.0,0.0
2023-06-30,LU1299308707,0.0,0.0,0.0
2023-06-30,LU1299309341,0.0,0.0,0.0
2023-06-30,LU1299309853,0.0,0.0,0.0
2023-06-30,LU1299310190,0.0,0.0,0.0
2023-06-30,LU1299310356,0.0,0.0,0.0
2023-06-30,LU1299310604,0.0,0.0,0.0
2023-06-30,LU1299310943,0.0,0.0,0.0
2023-06-30,LU1299311164,0.0,-4956.422,0.4585
2023-06-30,LU1299311321,1562.197,-2000.356,2.7245
2023-06-30,LU1299311677,2100.0,2100.001,6.0955
2023-06-30,LU1299311834,-0.0,0.0,0.0
2023-06-30,LU1317704051,-352.282,3228.944,0.1125
2023-06-30,LU1317704135,0.0,0.0,0.0
2023-06-30,LU1317704218,0.0,0.0,0.0
2023-06-30,LU1317704309,0.0,0.0,0.0
2023-06-30,LU1435245151,0.0,0.0,0.0
2023-06-30,LU1623761951,0.0,-21378.543,1.1519
2023-06-30,LU1623762090,0.0,0.0,0.0
2023-06-30,LU1623762256,0.0,68.0,0.0288
2023-06-30,LU1623762330,0.0,0.0,0.0
2023-06-30,LU1623762413,-0.0,10891.538,1.1181
2023-06-30,LU1623762504,0.0,0.0,0.0
2023-06-30,LU1623762686,0.0,0.0,0.0
2023-06-30,LU1623762769,0.0,20.0,0.0026
2023-06-30,LU1623762843,-3383.181,-84622.091,1.0226
2023-06-30,LU1623762926,0.0,66.161,0.0106
2023-06-30,LU1623763064,-0.0,3479.641,1.0971
2023-06-30,LU1623763148,-0.0,4753.948,0.1437
2023-06-30,LU1623763221,1867.351,931.084,0.1884
2023-06-30,LU1623763494,0.0,0.0,0.0
2023-06-30,LU1623763577,0.0,0.0,0.0
2023-06-30,LU1623763734,0.0,0.0,0.0
2023-06-30,LU1720511549,-1394.528,67489.725,27.972
2023-06-30,LU1720511895,0.0,18277.501,30.5637
2023-06-30,LU1720513321,-0.0,139076.805,29.1175
2023-06-30,LU1720513677,-0.0,33340.616,38.327
2023-06-30,LU1720515615,0.0,0.0,0.0
2023-06-30,LU1720515706,-250.0,21883.888,11.6046
2023-06-30,LU1744628287,635.254,-73584.292,4.2774
2023-06-30,LU1744628873,0.0,0.0,0.0
2023-06-30,LU1744630424,0.0,5304.4,0.1336
2023-06-30,LU1748451231,0.0,0.0,0.0
2023-06-30,LU1792391242,0.0,92.919,0.3265
2023-06-30,LU1792391325,0.0,0.0,0.0
2023-06-30,LU1792391598,0.0,0.0,0.0
2023-06-30,LU1792391671,1154.969,-4770.863,4.8087
2023-06-30,LU1792391754,0.0,0.0,0.0
2023-06-30,LU1792391838,0.0,0.0,0.0
2023-06-30,LU1792391911,0.0,-5701.25,1.2855
2023-06-30,LU1792392059,0.0,0.0,0.0
2023-06-30,LU1792392133,0.0,0.0,0.0
2023-06-30,LU1792392216,-0.0,-2605.501,4.3382
2023-06-30,LU1792392307,0.0,0.0,0.0
2023-06-30,LU1792392489,0.0,0.0,0.0
2023-06-30,LU1792392562,0.0,0.0,0.0
2023-06-30,LU1792392646,0.0,0.0,0.0
2023-06-30,LU1792392729,0.0,0.0,0.0
2023-06-30,LU1873147984,0.0,14.6229,0.0075
2023-06-30,LU1873148016,-0.0,45.9864,0.0052
2023-06-30,LU1910837258,0.0,0.0,0.0
2023-06-30,LU1910837332,0.0,0.0,0.0
2023-06-30,LU1910837415,0.0,0.0,0.0
2023-06-30,LU1910837506,0.0,0.0,0.0
2023-06-30,LU1932476879,0.0,-34.382,0.0075
2023-06-30,LU1932489690,-543.409,-72006.739,2.5032
2023-06-30,LU1966630706,252.388,16786.605,8.175
2023-06-30,LU1966630961,0.0,54.0,0.0162
2023-06-30,LU1966631001,-1207.931,-13891.855,2.1902
2023-06-30,LU1966631266,0.0,-0.0,0.0
2023-06-30,LU2004385154,0.0,574.769,0.3247
2023-06-30,LU2004385667,-4.557,-36168.879,5.2748
2023-06-30,LU2020612490,0.0,0.001,0.0
2023-06-30,LU2020612730,0.0,-130.0,0.0867
2023-06-30,LU2020612813,0.0,88.0,0.1706
2023-06-30,LU2020612904,-0.0,-0.002,0.0
2023-06-30,LU2125044326,0.0,0.0,0.0
2023-06-30,LU2125044839,0.0,0.0,0.0
2023-06-30,LU2139905785,0.0,-114.09,0.2174
2023-06-30,LU2154448133,0.0,0.0,0.0
2023-06-30,LU2181689576,0.0,0.0,0.0
2023-06-30,LU2206982626,0.0,0.0,0.0
2023-06-30,LU2212178615,0.0,-0.0,0.0
2023-06-30,LU2250732281,0.0,-238867.631,0.7959
2023-06-30,LU2250732448,-0.0,-3225.539,0.1538
2023-06-30,LU2251305236,21758.334,-422144.833,14.2347
2023-06-30,LU2251305319,-16012.8,91537.602,5.7131
2023-06-30,LU2251305400,0.0,17539.248,6.152
2023-06-30,LU2277146382,12.566,49538.7,7.299
2023-06-30,LU2278971804,0.0,0.0,0.0
2023-06-30,LU2278973172,0.0,0.0,0.0
2023-06-30,LU2295992163,0.0,-8666.232,14.6246
2023-06-30,LU2295992247,0.0,-785.412,0.0978
2023-06-30,LU2295992320,174.937,111886.306,77.5457
2023-06-30,LU2295992676,641.49,-28997.41,2.104
2023-06-30,LU2346238343,0.0,0.0,0.0
2023-06-30,LU2369619742,-0.0,-0.0,0.0
2023-06-30,LU2420650777,0.0,0.0,0.0
2023-06-30,LU2420651072,0.0,-4600.0,0.4349
2023-06-30,LU2420651155,0.0,0.0,0.0
2023-06-30,LU2420651239,0.0,0.0,0.0
2023-06-30,LU2420651825,0.0,-0.0,0.0
2023-06-30,LU2420652047,0.0,468.0,0.0626
2023-06-30,LU2420652393,0.0,0.0,0.0
2023-06-30,LU2420652476,-0.0,3367.996,0.1077
2023-06-30,LU2420652633,0.0,0.0,0.0
2023-06-30,LU2420652807,-0.0,-20467.222,1.0975
2023-06-30,LU2420652989,-0.0,0.0,0.0
2023-06-30,LU2420653367,-0.0,-0.0,0.0
2023-06-30,LU2426951195,-0.0,0.0,0.0
2023-06-30,LU2427320499,-0.0,131.877,0.1581
2023-06-30,LU2427320572,-0.0,-0.0,0.0
2023-06-30,LU2427320655,0.0,0.0,0.0
2023-06-30,LU2427320739,0.0,0.0,0.0
2023-06-30,LU2427320812,0.0,0.0,0.0
2023-06-30,LU2427320903,0.0,0.0,0.0
2023-06-30,LU2427321034,0.0,0.0,0.0
2023-06-30,LU2427321117,-0.0,-0.0,0.0
2023-06-30,LU2427321208,0.0,-0.0,0.0
2023-06-30,LU2427321380,0.0,0.0,0.0
2023-06-30,LU2427321463,0.0,0.0,0.0
2023-06-30,LU2427321547,0.0,-0.0,0.0
2023-06-30,LU2462965026,-0.0,326.306,0.2098
2023-06-30,LU2475941915,0.0,-0.0,0.0
2023-06-30,LU2483484882,0.0,0.0,0.0
2023-06-30,LU2483485004,0.0,0.0,0.0
2023-06-30,LU2490324253,0.0,-0.0,0.0
2023-06-30,LU2490324337,0.0,-0.0,0.0
2023-06-30,LU2490324410,0.0,31.0,0.0123
2023-06-30,LU2490324501,0.0,223.206,0.3518
2023-06-30,LU2490324683,0.0,-0.0,0.0
2023-06-30,LU2490324766,0.0,0.0,0.0
2023-06-30,LU2490324840,0.0,0.0,0.0
2023-06-30,LU2534983825,-0.0,0.0,0.0
2023-06-30,LU2544562502,0.0,0.0,0.0
2023-06-30,LU2567381129,0.0,0.0,0.0
2023-06-30,LU2585800795,0.0,0.0,0.0
2023-06-30,LU2585800878,0.0,0.0,0.0
2023-06-30,LU2585801090,0.0,0.0,0.0
2023-06-30,LU2585801173,0.0,-0.0,0.0
2023-06-30,LU2585801256,0.0,0.0,0.0
2023-06-30,LU2585801330,0.0,-0.0,0.0
2023-06-30,LU2601233948,0.0,0.0,0.0
2023-06-30,LU2601234086,0.0,0.0,0.0
2023-06-30,LU2601234169,0.0,0.0,0.0
2023-06-30,LU2601234326,0.0,0.0,0.0
2023-06-30,LU2601234839,0.0,-0.0,0.0
2023-06-30,LU2638444914,0.0,-0.0,0.0
2023-06-30,LU2638445218,0.0,0.0,0.0
2023-06-30,LU2668162196,0.0,0.0,0.0
2023-06-30,LU2668162279,0.0,0.0,0.0
2023-06-30,LU2715954330,0.0,-303.481,0.2955
2023-06-30,LU2715954413,0.0,0.0,0.0
2023-06-30,LU2715954504,0.0,173.422,0.4837
2023-06-30,LU2721494966,0.0,-88.2,3.7654
2023-06-30,LU2721495005,0.0,0.0,0.0
2023-06-30,LU2721495260,0.0,3826.16,2.8467
2023-06-30,LU2721495427,0.0,14.433,0.0034
2023-06-30,LU2772084070,0.0,0.0,0.0
2023-06-30,LU2772084237,0.0,0.0,0.0
2023-06-30,LU2772084310,0.0,0.0,0.0
2023-06-30,LU2782951763,0.0,0.0,0.0
2023-06-30,LU2799473124,0.0,-0.0,0.0
2023-06-30,LU2799473397,0.0,26427.7533,13.6985
2023-06-30,LU2799473470,0.0,231803.4307,25.7967
2023-06-30,LU2809794220,0.0,-1190481.8,97.1822
2023-06-30,LU2809794493,0.0,-7599.86,59.341
2023-06-30,LU2809794576,0.0,-147349.336,68.9612
2023-06-30,LU2809794659,0.0,0.0,0.0
2023-06-30,LU2809794733,0.0,0.0,0.0
2023-06-30,LU2809794816,0.0,-60656.943,101.3943
2023-06-30,LU2812616816,0.0,-4733.374,98.3575
2023-06-30,LU2870281644,0.0,0.0,0.0
2023-06-30,LU2914157503,0.0,0.0,0.0
2023-06-30,LU2923680206,0.0,0.0,0.0
2023-06-30,LU2923680388,0.0,0.0,0.0
2023-06-30,LU2923680461,0.0,0.0,0.0
2023-06-30,LU2923680545,0.0,0.0,0.0
2023-06-30,LU2931970912,0.0,0.0,0.0
2023-06-30,LU2931971050,0.0,0.0,0.0
2023-06-30,LU2931971134,0.0,0.0,0.0
2023-06-30,LU2931971217,0.0,0.0,0.0
2023-06-30,LU2947293564,0.0,-0.0,0.0
2023-06-30,LU2970252875,0.0,0.0,0.0
2023-06-30,LU2970252958,0.0,-0.0,0.0
2023-06-30,LU2970271743,0.0,-0.0,0.0
2023-06-30,LU3003216234,0.0,0.0,0.0
2023-06-30,LU3003216408,0.0,0.0,0.0
2023-06-30,LU3003216580,0.0,0.0,0.0
2023-06-30,LU3003216747,0.0,0.0,0.0
2023-06-30,LU3016365556,0.0,-0.0,0.0
2023-06-30,LU3060210443,0.0,0.0,0.0
2023-06-30,LU3060210526,0.0,-0.0,0.0
2023-06-30,LU3088560464,0.0,0.0,0.0
2023-06-30,LU3112062065,0.0,0.0,0.0
2023-06-30,LU3119442666,0.0,0.0,0.0
2023-06-30,LU3124376941,0.0,205.079,2.3691
2023-06-30,LU3133501935,0.0,0.0,0.0
2023-06-30,LU3133502073,0.0,0.0,0.0
2023-06-30,LU3133502156,0.0,0.0,0.0
2023-06-30,LU3135111204,0.0,0.0,0.0
2023-06-30,LU3149200233,0.0,0.0,0.0
2023-06-30,LU3149200746,0.0,868.158,434.079
2023-06-30,LU3186888858,0.0,0.0,0.0
2023-06-30,LU3198990908,0.0,0.0,0.0
2023-06-30,LU3201918581,0.0,0.0,0.0
2023-06-30,MAPFRECG0001,0.0,3142003.905,76.5748
2023-07-31,FR0000999999,0.0,0.0,0.0
2023-07-31,FR0010135103,2300.837,40818.205,0.1167
2023-07-31,FR0010147603,-1353.649,-7989.944,0.2769
2023-07-31,FR0010148981,5620.998,24551.443,0.4961
2023-07-31,FR0010148999,3505.99,192551.94,19.476
2023-07-31,FR0010149096,0.0,0.0,0.0
2023-07-31,FR0010149112,-0.037,-4.983,0.0003
2023-07-31,FR0010149120,-2048.237,39956.463,0.4606
2023-07-31,FR0010149161,-6274.372,-15757.433,5.2845
2023-07-31,FR0010149179,17143.66,42954.471,3.1873
2023-07-31,FR0010149203,-6247.241,-501081.988,27.6072
2023-07-31,FR0010149211,241.597,186616.244,27.0776
2023-07-31,FR0010149278,0.0,0.0,0.0
2023-07-31,FR0010149302,-1533.272,-67656.312,4.4153
2023-07-31,FR0010306142,2473.772,952.665,0.0052
2023-07-31,FR0010312660,-522.365,-25264.261,0.6928
2023-07-31,FR0010956607,0.0,0.0,0.0
2023-07-31,FR0010956615,0.0,0.0,0.0
2023-07-31,FR0010956649,0.0,0.0,0.0
2023-07-31,FR0011147446,185.093,180.552,0.1015
2023-07-31,FR0011269067,-852.066,2802.798,0.1321
2023-07-31,FR0011269075,0.0,0.0,0.0
2023-07-31,FR0011269083,156.916,1924.633,0.0416
2023-07-31,FR0011269091,0.0,0.0,0.0
2023-07-31,FR0011269109,669.998,13291.998,1.2166
2023-07-31,FR0011269125,0.0,0.0,0.0
2023-07-31,FR0011269141,0.0,0.0,0.0
2023-07-31,FR0011269158,0.0,0.0,0.0
2023-07-31,FR0011269166,0.0,0.0,0.0
2023-07-31,FR0011269174,0.0,0.0,0.0
2023-07-31,FR0011269182,-49.0,222.986,0.0535
2023-07-31,FR0011269190,-0.005,-7444.81,5.8674
2023-07-31,FR0011269323,0.0,0.0,0.0
2023-07-31,FR0011269331,0.0,0.0,0.0
2023-07-31,FR0011269349,-25.624,-39.488,0.0037
2023-07-31,FR0011269364,0.0,0.0,0.0
2023-07-31,FR0011269372,0.0,0.0,0.0
2023-07-31,FR0011269380,0.0,0.0,0.0
2023-07-31,FR0011269406,0.0,71.586,0.07
2023-07-31,FR0011269547,0.0,0.0,0.0
2023-07-31,FR0011269554,0.0,0.0,0.0
2023-07-31,FR0011269570,0.0,0.0,0.0
2023-07-31,FR0011269588,-527.0,-961.908,0.0235
2023-07-31,FR0011269596,-1068.387,-30912.449,3.6626
2023-07-31,FR0011365873,0.0,0.0,0.0
2023-07-31,FR0011443852,0.0,0.0,0.0
2023-07-31,FR0011443860,0.0,0.0,0.0
2023-07-31,FR0013467024,0.0,-56616.433,5.3615
2023-07-31,FR0013515970,-3746.102,2820985.615,49.9124
2023-07-31,FR0013515996,1144.0,177509.52,48.4794
2023-07-31,FR0013516002,-0.0,8040.984,29.6384
2023-07-31,FR0013516010,0.0,991.212,45.3982
2023-07-31,FR0013516028,-9626.838,76686.342,17.3964
2023-07-31,FR0013516036,0.0,144504.324,62.2188
2023-07-31,FR0013516044,0.0,714.483,0.3572
2023-07-31,FR0013527827,0.0,-0.0,0.0
2023-07-31,FR0014000AL1,0.0,0.0,0.0
2023-07-31,FR0014002E46,-76125.315,-52003.361,14.3288
2023-07-31,FR00140051L1,-0.0,0.0,0.0
2023-07-31,FR00140081Y1,18806.598,-74819.165,0.5899
2023-07-31,FR00140081Z8,-2.0,-1066.375,0.1441
2023-07-31,FR0014008207,198.914,-1256.723,7.7487
2023-07-31,FR0014008215,0.0,-0.0,0.0
2023-07-31,FR0014008223,-12300.91,43816.026,3.2158
2023-07-31,FR0014008231,-1166.67,587.11,0.1202
2023-07-31,FR001400DXJ6,0.0,0.0,0.0
2023-07-31,FR001400JG56,0.0,-200.0,0.0607
2023-07-31,FR001400JG64,0.0,0.0,0.0
2023-07-31,FR001400KAV4,0.0,2134.727,0.0211
2023-07-31,FR001400KAW2,0.0,-0.004,0.0
2023-07-31,FR001400KAX0,0.0,184746.194,13.892
2023-07-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-07-31,FR001400KIF0,0.0,-0.0,0.0
2023-07-31,FR001400M1N0,0.0,-482.812,1.6557
2023-07-31,FR001400M1O8,0.0,-0.0,0.0
2023-07-31,FR001400M1P5,0.0,0.0,0.0
2023-07-31,FR001400M1Q3,0.0,0.0,0.0
2023-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-07-31,FR001400TU23,0.0,0.0,0.0
2023-07-31,FR001400TVB3,0.0,0.0,0.0
2023-07-31,FR001400TVC1,0.0,0.0,0.0
2023-07-31,FR001400TVD9,0.0,0.0,0.0
2023-07-31,FR001400TVF4,0.0,-0.0,0.0
2023-07-31,FR001400TVH0,0.0,0.0,0.0
2023-07-31,FR001400TXI4,0.0,0.0,0.0
2023-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-07-31,FR001400U4U9,0.0,-123429.09,16.31
2023-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-07-31,FR001400U4W5,0.0,0.0,0.0
2023-07-31,FR001400U4X3,0.0,0.0,0.0
2023-07-31,FR001400U4Y1,0.0,-0.0,0.0
2023-07-31,FR001400U4Z8,0.0,0.0,0.0
2023-07-31,FR001400U777,0.0,0.0,0.0
2023-07-31,FR001400UTO8,0.0,0.0,0.0
2023-07-31,FR001400XC60,0.0,-29.024,0.0323
2023-07-31,FR001400XCS9,0.0,0.0,0.0
2023-07-31,FR001400XCT7,0.0,0.0,0.0
2023-07-31,FR00140139E9,0.0,0.0,0.0
2023-07-31,FR00140139F6,0.0,92918.847,74.1072
2023-07-31,GB00BJHPHX25,0.0,1451.3867,0.007
2023-07-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2023-07-31,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2023-07-31,GB00BJHPJ035,0.0,1167.73,0.0052
2023-07-31,GB00BJHPX895,0.0,-0.0009,0.0
2023-07-31,GB00BJHPXB21,-0.0,127568.3198,0.1859
2023-07-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2023-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-07-31,GB00BJHQ2J63,-0.0,-0.0,0.0
2023-07-31,GB00BJHQ2K78,0.0,-0.0,0.0
2023-07-31,GB00BK1W2N12,0.0,0.0009,0.0
2023-07-31,GB00BK1W2P36,0.0,-47184.3,0.2971
2023-07-31,GB00BMF9P332,0.0,-0.0,0.0
2023-07-31,GB00BMGLBK75,-0.0,0.0,0.0
2023-07-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2023-07-31,GB00BNDQ7N71,-0.0,8.63,0.0043
2023-07-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2023-07-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2023-07-31,GB00BPDZX858,0.0,0.0,0.0
2023-07-31,GB00BPDZZH84,0.0,0.0,0.0
2023-07-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-07-31,GB00BRBXQT75,0.0,0.0,0.0
2023-07-31,IE00049IEN86,0.0,-0.0,0.0
2023-07-31,IE00084T1EH2,0.0,0.0,0.0
2023-07-31,IE000EFWOJR9,0.0,0.0,0.0
2023-07-31,IE000JQKKF49,0.0,0.0,0.0
2023-07-31,IE000L20NS05,-0.0,-0.0,0.0
2023-07-31,IE000NNU0CA7,0.0,0.0,0.0
2023-07-31,IE000RU6SF09,0.0,0.0,0.0
2023-07-31,IE000VS8IJD2,0.0,0.0,0.0
2023-07-31,IE000YC0EJX1,0.0,0.0,0.0
2023-07-31,LU0099161993,5264.9,-20249.087,0.913
2023-07-31,LU0109929157,0.0,0.0,0.0
2023-07-31,LU0164455502,-695.889,430168.181,19.4567
2023-07-31,LU0280656397,0.0,0.0,0.0
2023-07-31,LU0294249692,100.111,181.529,0.1377
2023-07-31,LU0336083497,-1339.522,2657.57,0.6486
2023-07-31,LU0336083810,149.583,-722.106,0.4427
2023-07-31,LU0336084032,688.535,-7642.321,0.3323
2023-07-31,LU0413372060,0.0,0.0,0.0
2023-07-31,LU0553405878,0.0,0.0,0.0
2023-07-31,LU0553407650,0.0,0.0,0.0
2023-07-31,LU0553411090,0.0,0.0,0.0
2023-07-31,LU0553413385,0.0,-58.266,0.0823
2023-07-31,LU0553414516,0.0,0.0,0.0
2023-07-31,LU0553415323,0.0,0.0,0.0
2023-07-31,LU0592698954,-2962.688,-47957.65,0.8654
2023-07-31,LU0592699093,16589.222,19234.375,1.0859
2023-07-31,LU0592699176,0.0,0.0,0.0
2023-07-31,LU0592699259,419.065,71.333,0.0246
2023-07-31,LU0705572823,0.0,79912.261,37.3032
2023-07-31,LU0807688931,0.0,0.0,0.0
2023-07-31,LU0807689079,0.0,5.719,0.015
2023-07-31,LU0807689152,0.0,-118.0,0.2768
2023-07-31,LU0807689236,0.0,0.0,0.0
2023-07-31,LU0807689400,0.0,0.0,0.0
2023-07-31,LU0807689582,0.0,28.0,0.0212
2023-07-31,LU0807689665,-0.0,-0.0,0.0
2023-07-31,LU0807689749,265.632,260.657,0.2823
2023-07-31,LU0807689822,-0.0,-0.0,0.0
2023-07-31,LU0807690085,-0.0,61.001,0.0298
2023-07-31,LU0807690168,114.669,564.15,0.0723
2023-07-31,LU0807690242,0.0,0.0,0.0
2023-07-31,LU0807690325,0.0,0.0,0.0
2023-07-31,LU0807690598,0.0,0.0,0.0
2023-07-31,LU0807690671,0.0,0.0,0.0
2023-07-31,LU0807690754,-0.0,7841.286,5.0819
2023-07-31,LU0807690838,-0.001,-0.001,0.0
2023-07-31,LU0807690911,-0.0,2065.785,0.9131
2023-07-31,LU0807691059,0.0,0.0,0.0
2023-07-31,LU0992624949,-130688.35,-555563.484,1.5902
2023-07-31,LU0992625086,-0.005,7376.293,0.5987
2023-07-31,LU0992625169,0.0,0.0,0.0
2023-07-31,LU0992625243,1268.906,1293.783,0.3274
2023-07-31,LU0992625326,0.0,0.0,0.0
2023-07-31,LU0992625599,0.0,0.0,0.0
2023-07-31,LU0992625672,0.0,0.0,0.0
2023-07-31,LU0992625755,0.0,0.0,0.0
2023-07-31,LU0992625839,16717.779,-60050.368,1.9649
2023-07-31,LU0992625912,0.0,0.0,0.0
2023-07-31,LU0992626050,0.0,0.0,0.0
2023-07-31,LU0992626134,0.0,0.0,0.0
2023-07-31,LU0992626217,0.0,0.0,0.0
2023-07-31,LU0992626308,0.0,0.0,0.0
2023-07-31,LU0992626480,-15772.852,72436.227,5.7872
2023-07-31,LU0992626563,0.0,344.553,0.1347
2023-07-31,LU0992626647,0.0,0.0,0.0
2023-07-31,LU0992626720,0.0,-0.0,0.0
2023-07-31,LU0992626993,0.0,-0.0,0.0
2023-07-31,LU0992627025,0.0,0.0,0.0
2023-07-31,LU0992627298,-59249.923,-154919.983,3.1529
2023-07-31,LU0992627371,0.0,415.0,0.8685
2023-07-31,LU0992627454,-0.0,-28.559,0.0082
2023-07-31,LU0992627538,-0.0,-100.0,0.0361
2023-07-31,LU0992627611,19211.637,-55446.294,0.3521
2023-07-31,LU0992627702,0.0,-40887.0,4.1037
2023-07-31,LU0992627884,0.0,-0.0,0.0
2023-07-31,LU0992627967,-0.0,-0.0,0.0
2023-07-31,LU0992628007,0.0,0.0,0.0
2023-07-31,LU0992628189,0.0,0.0,0.0
2023-07-31,LU0992628346,0.0,-2349.625,0.5039
2023-07-31,LU0992628429,0.0,0.0,0.0
2023-07-31,LU0992628692,0.0,-0.0,0.0
2023-07-31,LU0992628775,0.0,0.0,0.0
2023-07-31,LU0992628858,-89671.418,38014.092,2.1628
2023-07-31,LU0992628932,0.0,-104.856,1.6234
2023-07-31,LU0992629070,0.0,0.0,0.0
2023-07-31,LU0992629153,0.0,0.0,0.0
2023-07-31,LU0992629237,-208176.749,136732.214,8.9823
2023-07-31,LU0992629310,0.0,0.0,0.0
2023-07-31,LU0992629401,-0.0,3339.775,4.9432
2023-07-31,LU0992629583,0.0,0.0,0.0
2023-07-31,LU0992629666,0.0,0.0,0.0
2023-07-31,LU0992629740,-41264.847,-2074.286,0.1916
2023-07-31,LU0992629823,0.0,0.0,0.0
2023-07-31,LU0992630086,-0.0,0.0,0.0
2023-07-31,LU0992630169,0.0,0.0,0.0
2023-07-31,LU0992630243,0.0,0.0,0.0
2023-07-31,LU0992630326,0.0,-0.0,0.0
2023-07-31,LU0992630599,-386379.684,38910.529,0.9914
2023-07-31,LU0992630755,-0.004,455.493,0.0502
2023-07-31,LU0992630839,-0.0,-2.717,0.0059
2023-07-31,LU0992630912,0.0,0.0,0.0
2023-07-31,LU0992631050,-0.0,-667.627,0.5357
2023-07-31,LU0992631134,0.0,0.0,0.0
2023-07-31,LU0992631217,-9846.951,-50067.942,5.6127
2023-07-31,LU0992631308,0.0,284.0,0.1503
2023-07-31,LU0992631480,0.0,0.0,0.0
2023-07-31,LU0992631563,0.0,0.0,0.0
2023-07-31,LU0992631647,-0.0,-15434.366,0.6131
2023-07-31,LU0992631720,0.0,0.0,0.0
2023-07-31,LU0992631993,-0.0,-0.0,0.0
2023-07-31,LU0992632025,-0.004,-0.004,0.0
2023-07-31,LU1046327000,0.0,0.0,0.0
2023-07-31,LU1046327182,0.0,0.0,0.0
2023-07-31,LU1046327265,0.0,0.0,0.0
2023-07-31,LU1046327349,0.0,0.0,0.0
2023-07-31,LU1046327422,0.0,0.0,0.0
2023-07-31,LU1048598442,0.0,0.0,0.0
2023-07-31,LU1048598525,0.0,0.0,0.0
2023-07-31,LU1122072793,0.0,0.0,0.0
2023-07-31,LU1122076430,0.0,0.0,0.0
2023-07-31,LU1122113498,0.0,0.0,0.0
2023-07-31,LU1122116673,0.0,0.0,0.0
2023-07-31,LU1122119347,0.0,0.0,0.0
2023-07-31,LU1126269643,0.0,0.0,0.0
2023-07-31,LU1126269999,0.0,0.0,0.0
2023-07-31,LU1163533349,0.0,0.0,0.0
2023-07-31,LU1163533422,-467.85,669.002,0.0273
2023-07-31,LU1163533695,0.0,0.0,0.0
2023-07-31,LU1163533778,0.0,-410.557,0.2547
2023-07-31,LU1163533851,0.0,0.0,0.0
2023-07-31,LU1163533935,0.0,0.0,0.0
2023-07-31,LU1299300803,0.0,0.0,0.0
2023-07-31,LU1299301017,0.0,0.0,0.0
2023-07-31,LU1299301280,0.0,0.0,0.0
2023-07-31,LU1299301876,0.0,4300.0,9.7679
2023-07-31,LU1299302098,-0.0,-0.25,0.0003
2023-07-31,LU1299302254,-0.0,-0.001,0.0
2023-07-31,LU1299302411,0.0,0.0,0.0
2023-07-31,LU1299302684,-0.0,-0.0,0.0
2023-07-31,LU1299302841,0.0,0.0,0.0
2023-07-31,LU1299303062,0.0,0.0,0.0
2023-07-31,LU1299303229,-775.182,-53.34,0.0187
2023-07-31,LU1299303575,0.0,-0.0,0.0
2023-07-31,LU1299303732,0.0,0.0,0.0
2023-07-31,LU1299303906,0.0,0.0,0.0
2023-07-31,LU1299304201,0.0,0.0,0.0
2023-07-31,LU1299304540,0.0,0.0,0.0
2023-07-31,LU1299304896,0.0,0.0,0.0
2023-07-31,LU1299305190,-0.0,-20483.486,0.9297
2023-07-31,LU1299305356,0.0,557.0,0.2369
2023-07-31,LU1299305513,-0.0,-573.0,0.4144
2023-07-31,LU1299305786,0.0,0.0,0.0
2023-07-31,LU1299305943,-0.0,-0.0,0.0
2023-07-31,LU1299306321,0.0,225.335,0.0029
2023-07-31,LU1299306677,9.886,-5082.073,0.2429
2023-07-31,LU1299306834,0.0,182.452,0.0772
2023-07-31,LU1299307055,0.0,1126.0,0.7449
2023-07-31,LU1299307212,0.0,0.0,0.0
2023-07-31,LU1299307485,0.0,0.0,0.0
2023-07-31,LU1299307725,0.0,0.0,0.0
2023-07-31,LU1299308020,0.0,0.0,0.0
2023-07-31,LU1299308376,0.0,0.0,0.0
2023-07-31,LU1299308533,0.0,0.0,0.0
2023-07-31,LU1299308707,0.0,0.0,0.0
2023-07-31,LU1299309341,0.0,0.0,0.0
2023-07-31,LU1299309853,0.0,0.0,0.0
2023-07-31,LU1299310190,0.0,0.0,0.0
2023-07-31,LU1299310356,0.0,0.0,0.0
2023-07-31,LU1299310604,0.0,0.0,0.0
2023-07-31,LU1299310943,0.0,0.0,0.0
2023-07-31,LU1299311164,-0.0,-4956.422,0.4585
2023-07-31,LU1299311321,-0.0,-2000.356,2.7245
2023-07-31,LU1299311677,0.0,2100.001,6.0955
2023-07-31,LU1299311834,-0.0,-0.0,0.0
2023-07-31,LU1317704051,792.986,4021.93,0.1401
2023-07-31,LU1317704135,-0.0,-0.0,0.0
2023-07-31,LU1317704218,0.0,0.0,0.0
2023-07-31,LU1317704309,0.0,0.0,0.0
2023-07-31,LU1435245151,0.0,0.0,0.0
2023-07-31,LU1623761951,-0.0,-21378.543,1.1519
2023-07-31,LU1623762090,0.0,0.0,0.0
2023-07-31,LU1623762256,0.0,68.0,0.0288
2023-07-31,LU1623762330,0.0,0.0,0.0
2023-07-31,LU1623762413,0.0,10891.538,1.1181
2023-07-31,LU1623762504,0.0,0.0,0.0
2023-07-31,LU1623762686,0.0,0.0,0.0
2023-07-31,LU1623762769,0.0,20.0,0.0026
2023-07-31,LU1623762843,27436.265,-57185.826,0.691
2023-07-31,LU1623762926,-65.355,0.806,0.0001
2023-07-31,LU1623763064,-0.0,3479.641,1.0971
2023-07-31,LU1623763148,0.0,4753.948,0.1437
2023-07-31,LU1623763221,15148.053,16079.137,3.2533
2023-07-31,LU1623763494,0.0,0.0,0.0
2023-07-31,LU1623763577,0.0,0.0,0.0
2023-07-31,LU1623763734,0.0,0.0,0.0
2023-07-31,LU1720511549,-8.324,67481.401,27.9686
2023-07-31,LU1720511895,0.0,18277.501,30.5637
2023-07-31,LU1720513321,1550.0,140626.805,29.442
2023-07-31,LU1720513677,0.0,33340.616,38.327
2023-07-31,LU1720515615,0.0,0.0,0.0
2023-07-31,LU1720515706,0.0,21883.888,11.6046
2023-07-31,LU1744628287,-5113.156,-78697.448,4.5746
2023-07-31,LU1744628873,0.0,0.0,0.0
2023-07-31,LU1744630424,-58326.339,-53021.939,1.3359
2023-07-31,LU1748451231,0.0,0.0,0.0
2023-07-31,LU1792391242,187.556,280.475,0.9856
2023-07-31,LU1792391325,0.0,0.0,0.0
2023-07-31,LU1792391598,0.0,0.0,0.0
2023-07-31,LU1792391671,0.0,-4770.863,4.8087
2023-07-31,LU1792391754,0.0,0.0,0.0
2023-07-31,LU1792391838,0.0,0.0,0.0
2023-07-31,LU1792391911,-0.0,-5701.25,1.2855
2023-07-31,LU1792392059,0.0,0.0,0.0
2023-07-31,LU1792392133,0.0,0.0,0.0
2023-07-31,LU1792392216,0.0,-2605.501,4.3382
2023-07-31,LU1792392307,0.0,0.0,0.0
2023-07-31,LU1792392489,0.0,0.0,0.0
2023-07-31,LU1792392562,0.0,0.0,0.0
2023-07-31,LU1792392646,0.0,0.0,0.0
2023-07-31,LU1792392729,0.0,0.0,0.0
2023-07-31,LU1873147984,-0.0,14.6229,0.0075
2023-07-31,LU1873148016,-0.0,45.9864,0.0052
2023-07-31,LU1910837258,0.0,0.0,0.0
2023-07-31,LU1910837332,0.0,0.0,0.0
2023-07-31,LU1910837415,0.0,0.0,0.0
2023-07-31,LU1910837506,0.0,0.0,0.0
2023-07-31,LU1932476879,0.0,-34.382,0.0075
2023-07-31,LU1932489690,-60006.229,-132012.968,4.5893
2023-07-31,LU1966630706,201.864,16988.469,8.2733
2023-07-31,LU1966630961,0.0,54.0,0.0162
2023-07-31,LU1966631001,331.088,-13560.767,2.138
2023-07-31,LU1966631266,0.0,-0.0,0.0
2023-07-31,LU2004385154,-0.0,574.769,0.3247
2023-07-31,LU2004385667,105317.85,69148.971,10.0845
2023-07-31,LU2020612490,0.0,0.001,0.0
2023-07-31,LU2020612730,-0.0,-130.0,0.0867
2023-07-31,LU2020612813,0.0,88.0,0.1706
2023-07-31,LU2020612904,0.0,-0.002,0.0
2023-07-31,LU2125044326,0.0,0.0,0.0
2023-07-31,LU2125044839,0.0,0.0,0.0
2023-07-31,LU2139905785,0.0,-114.09,0.2174
2023-07-31,LU2154448133,0.0,0.0,0.0
2023-07-31,LU2181689576,0.0,0.0,0.0
2023-07-31,LU2206982626,0.0,0.0,0.0
2023-07-31,LU2212178615,0.0,-0.0,0.0
2023-07-31,LU2250732281,-0.0,-238867.631,0.7959
2023-07-31,LU2250732448,-0.0,-3225.539,0.1538
2023-07-31,LU2251305236,22206.284,-399938.549,13.4859
2023-07-31,LU2251305319,-0.0,91537.602,5.7131
2023-07-31,LU2251305400,-2217.392,15321.856,5.3742
2023-07-31,LU2277146382,-16683.452,32855.248,4.8409
2023-07-31,LU2278971804,0.0,0.0,0.0
2023-07-31,LU2278973172,0.0,0.0,0.0
2023-07-31,LU2295992163,0.0,-8666.232,14.6246
2023-07-31,LU2295992247,0.0,-785.412,0.0978
2023-07-31,LU2295992320,-9665.33,102220.976,70.8469
2023-07-31,LU2295992676,5024.944,-23972.466,1.7394
2023-07-31,LU2346238343,0.0,0.0,0.0
2023-07-31,LU2369619742,-0.0,-0.0,0.0
2023-07-31,LU2420650777,0.0,0.0,0.0
2023-07-31,LU2420651072,-0.0,-4600.0,0.4349
2023-07-31,LU2420651155,0.0,0.0,0.0
2023-07-31,LU2420651239,-0.0,-0.0,0.0
2023-07-31,LU2420651825,0.0,-0.0,0.0
2023-07-31,LU2420652047,0.0,468.0,0.0626
2023-07-31,LU2420652393,0.0,0.0,0.0
2023-07-31,LU2420652476,0.0,3367.996,0.1077
2023-07-31,LU2420652633,0.0,0.0,0.0
2023-07-31,LU2420652807,0.0,-20467.222,1.0975
2023-07-31,LU2420652989,-0.0,0.0,0.0
2023-07-31,LU2420653367,0.0,0.0,0.0
2023-07-31,LU2426951195,0.0,0.0,0.0
2023-07-31,LU2427320499,0.0,131.877,0.1581
2023-07-31,LU2427320572,0.0,-0.0,0.0
2023-07-31,LU2427320655,0.0,0.0,0.0
2023-07-31,LU2427320739,0.0,0.0,0.0
2023-07-31,LU2427320812,0.0,0.0,0.0
2023-07-31,LU2427320903,0.0,0.0,0.0
2023-07-31,LU2427321034,0.0,0.0,0.0
2023-07-31,LU2427321117,0.0,-0.0,0.0
2023-07-31,LU2427321208,0.0,-0.0,0.0
2023-07-31,LU2427321380,0.0,0.0,0.0
2023-07-31,LU2427321463,0.0,0.0,0.0
2023-07-31,LU2427321547,0.0,-0.0,0.0
2023-07-31,LU2462965026,0.0,326.306,0.2098
2023-07-31,LU2475941915,0.0,-0.0,0.0
2023-07-31,LU2483484882,0.0,0.0,0.0
2023-07-31,LU2483485004,0.0,0.0,0.0
2023-07-31,LU2490324253,0.0,-0.0,0.0
2023-07-31,LU2490324337,0.0,-0.0,0.0
2023-07-31,LU2490324410,0.0,31.0,0.0123
2023-07-31,LU2490324501,0.0,223.206,0.3518
2023-07-31,LU2490324683,-0.0,-0.0,0.0
2023-07-31,LU2490324766,0.0,0.0,0.0
2023-07-31,LU2490324840,0.0,0.0,0.0
2023-07-31,LU2534983825,0.0,0.0,0.0
2023-07-31,LU2544562502,0.0,0.0,0.0
2023-07-31,LU2567381129,0.0,0.0,0.0
2023-07-31,LU2585800795,0.0,0.0,0.0
2023-07-31,LU2585800878,0.0,0.0,0.0
2023-07-31,LU2585801090,0.0,0.0,0.0
2023-07-31,LU2585801173,0.0,-0.0,0.0
2023-07-31,LU2585801256,0.0,0.0,0.0
2023-07-31,LU2585801330,0.0,-0.0,0.0
2023-07-31,LU2601233948,0.0,0.0,0.0
2023-07-31,LU2601234086,0.0,0.0,0.0
2023-07-31,LU2601234169,0.0,0.0,0.0
2023-07-31,LU2601234326,0.0,0.0,0.0
2023-07-31,LU2601234839,0.0,-0.0,0.0
2023-07-31,LU2638444914,0.0,-0.0,0.0
2023-07-31,LU2638445218,0.0,0.0,0.0
2023-07-31,LU2668162196,0.0,0.0,0.0
2023-07-31,LU2668162279,0.0,0.0,0.0
2023-07-31,LU2715954330,0.0,-303.481,0.2955
2023-07-31,LU2715954413,0.0,0.0,0.0
2023-07-31,LU2715954504,0.0,173.422,0.4837
2023-07-31,LU2721494966,0.0,-88.2,3.7654
2023-07-31,LU2721495005,0.0,0.0,0.0
2023-07-31,LU2721495260,0.0,3826.16,2.8467
2023-07-31,LU2721495427,0.0,14.433,0.0034
2023-07-31,LU2772084070,0.0,0.0,0.0
2023-07-31,LU2772084237,0.0,0.0,0.0
2023-07-31,LU2772084310,0.0,0.0,0.0
2023-07-31,LU2782951763,0.0,0.0,0.0
2023-07-31,LU2799473124,0.0,-0.0,0.0
2023-07-31,LU2799473397,0.0,26427.7533,13.6985
2023-07-31,LU2799473470,0.0,231803.4307,25.7967
2023-07-31,LU2809794220,0.0,-1190481.8,97.1822
2023-07-31,LU2809794493,0.0,-7599.86,59.341
2023-07-31,LU2809794576,0.0,-147349.336,68.9612
2023-07-31,LU2809794659,0.0,0.0,0.0
2023-07-31,LU2809794733,0.0,0.0,0.0
2023-07-31,LU2809794816,0.0,-60656.943,101.3943
2023-07-31,LU2812616816,0.0,-4733.374,98.3575
2023-07-31,LU2870281644,0.0,0.0,0.0
2023-07-31,LU2914157503,0.0,0.0,0.0
2023-07-31,LU2923680206,0.0,0.0,0.0
2023-07-31,LU2923680388,0.0,0.0,0.0
2023-07-31,LU2923680461,0.0,0.0,0.0
2023-07-31,LU2923680545,0.0,0.0,0.0
2023-07-31,LU2931970912,0.0,0.0,0.0
2023-07-31,LU2931971050,0.0,0.0,0.0
2023-07-31,LU2931971134,0.0,0.0,0.0
2023-07-31,LU2931971217,0.0,0.0,0.0
2023-07-31,LU2947293564,0.0,-0.0,0.0
2023-07-31,LU2970252875,0.0,0.0,0.0
2023-07-31,LU2970252958,0.0,-0.0,0.0
2023-07-31,LU2970271743,0.0,-0.0,0.0
2023-07-31,LU3003216234,0.0,0.0,0.0
2023-07-31,LU3003216408,0.0,0.0,0.0
2023-07-31,LU3003216580,0.0,0.0,0.0
2023-07-31,LU3003216747,0.0,0.0,0.0
2023-07-31,LU3016365556,0.0,-0.0,0.0
2023-07-31,LU3060210443,0.0,0.0,0.0
2023-07-31,LU3060210526,0.0,-0.0,0.0
2023-07-31,LU3088560464,0.0,0.0,0.0
2023-07-31,LU3112062065,0.0,0.0,0.0
2023-07-31,LU3119442666,0.0,0.0,0.0
2023-07-31,LU3124376941,0.0,205.079,2.3691
2023-07-31,LU3133501935,0.0,0.0,0.0
2023-07-31,LU3133502073,0.0,0.0,0.0
2023-07-31,LU3133502156,0.0,0.0,0.0
2023-07-31,LU3135111204,0.0,0.0,0.0
2023-07-31,LU3149200233,0.0,0.0,0.0
2023-07-31,LU3149200746,0.0,868.158,434.079
2023-07-31,LU3186888858,0.0,0.0,0.0
2023-07-31,LU3198990908,0.0,0.0,0.0
2023-07-31,LU3201918581,0.0,0.0,0.0
2023-07-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-08-31,FR0000999999,0.0,0.0,0.0
2023-08-31,FR0010135103,30668.973,71487.178,0.2044
2023-08-31,FR0010147603,452.289,-7537.655,0.2613
2023-08-31,FR0010148981,21232.534,45783.977,0.9252
2023-08-31,FR0010148999,-2770.917,189781.023,19.1958
2023-08-31,FR0010149096,0.0,0.0,0.0
2023-08-31,FR0010149112,0.0,-4.983,0.0003
2023-08-31,FR0010149120,9154.046,49110.509,0.5661
2023-08-31,FR0010149161,-978.224,-16735.657,5.6126
2023-08-31,FR0010149179,2023.777,44978.248,3.3375
2023-08-31,FR0010149203,1378.75,-499703.238,27.5312
2023-08-31,FR0010149211,3223.295,189839.539,27.5453
2023-08-31,FR0010149278,0.0,0.0,0.0
2023-08-31,FR0010149302,1956.453,-65699.859,4.2876
2023-08-31,FR0010306142,896.34,1849.005,0.0101
2023-08-31,FR0010312660,-472.033,-25736.294,0.7057
2023-08-31,FR0010956607,0.0,0.0,0.0
2023-08-31,FR0010956615,0.0,0.0,0.0
2023-08-31,FR0010956649,0.0,0.0,0.0
2023-08-31,FR0011147446,-180.782,-0.23,0.0001
2023-08-31,FR0011269067,922.196,3724.994,0.1756
2023-08-31,FR0011269075,0.0,0.0,0.0
2023-08-31,FR0011269083,220.0,2144.633,0.0464
2023-08-31,FR0011269091,0.0,0.0,0.0
2023-08-31,FR0011269109,0.0,13291.998,1.2166
2023-08-31,FR0011269125,0.0,0.0,0.0
2023-08-31,FR0011269141,0.0,0.0,0.0
2023-08-31,FR0011269158,0.0,0.0,0.0
2023-08-31,FR0011269166,0.0,0.0,0.0
2023-08-31,FR0011269174,0.0,0.0,0.0
2023-08-31,FR0011269182,0.0,222.986,0.0535
2023-08-31,FR0011269190,-250.0,-7694.81,6.0644
2023-08-31,FR0011269323,0.0,0.0,0.0
2023-08-31,FR0011269331,0.0,0.0,0.0
2023-08-31,FR0011269349,-0.0,-39.488,0.0037
2023-08-31,FR0011269364,0.0,0.0,0.0
2023-08-31,FR0011269372,0.0,0.0,0.0
2023-08-31,FR0011269380,0.0,0.0,0.0
2023-08-31,FR0011269406,-0.0,71.586,0.07
2023-08-31,FR0011269547,0.0,0.0,0.0
2023-08-31,FR0011269554,0.0,0.0,0.0
2023-08-31,FR0011269570,0.0,0.0,0.0
2023-08-31,FR0011269588,-0.0,-961.908,0.0235
2023-08-31,FR0011269596,5757.905,-25154.544,2.9804
2023-08-31,FR0011365873,0.0,0.0,0.0
2023-08-31,FR0011443852,0.0,0.0,0.0
2023-08-31,FR0011443860,0.0,0.0,0.0
2023-08-31,FR0013467024,0.0,-56616.433,5.3615
2023-08-31,FR0013515970,9504.746,2830490.361,50.0806
2023-08-31,FR0013515996,-307.0,177202.52,48.3955
2023-08-31,FR0013516002,0.0,8040.984,29.6384
2023-08-31,FR0013516010,0.0,991.212,45.3982
2023-08-31,FR0013516028,-169.877,76516.465,17.3578
2023-08-31,FR0013516036,0.0,144504.324,62.2188
2023-08-31,FR0013516044,0.0,714.483,0.3572
2023-08-31,FR0013527827,0.0,-0.0,0.0
2023-08-31,FR0014000AL1,0.0,0.0,0.0
2023-08-31,FR0014002E46,3409.0,-48594.361,13.3895
2023-08-31,FR00140051L1,0.0,0.0,0.0
2023-08-31,FR00140081Y1,10024.293,-64794.872,0.5109
2023-08-31,FR00140081Z8,0.0,-1066.375,0.1441
2023-08-31,FR0014008207,0.0,-1256.723,7.7487
2023-08-31,FR0014008215,0.0,-0.0,0.0
2023-08-31,FR0014008223,18749.617,62565.643,4.5919
2023-08-31,FR0014008231,-508.67,78.44,0.0161
2023-08-31,FR001400DXJ6,0.0,0.0,0.0
2023-08-31,FR001400JG56,0.0,-200.0,0.0607
2023-08-31,FR001400JG64,0.0,0.0,0.0
2023-08-31,FR001400KAV4,0.0,2134.727,0.0211
2023-08-31,FR001400KAW2,0.0,-0.004,0.0
2023-08-31,FR001400KAX0,0.0,184746.194,13.892
2023-08-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-08-31,FR001400KIF0,0.0,-0.0,0.0
2023-08-31,FR001400M1N0,0.0,-482.812,1.6557
2023-08-31,FR001400M1O8,0.0,-0.0,0.0
2023-08-31,FR001400M1P5,0.0,0.0,0.0
2023-08-31,FR001400M1Q3,0.0,0.0,0.0
2023-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-08-31,FR001400TU23,0.0,0.0,0.0
2023-08-31,FR001400TVB3,0.0,0.0,0.0
2023-08-31,FR001400TVC1,0.0,0.0,0.0
2023-08-31,FR001400TVD9,0.0,0.0,0.0
2023-08-31,FR001400TVF4,0.0,-0.0,0.0
2023-08-31,FR001400TVH0,0.0,0.0,0.0
2023-08-31,FR001400TXI4,0.0,0.0,0.0
2023-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-08-31,FR001400U4U9,0.0,-123429.09,16.31
2023-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-08-31,FR001400U4W5,0.0,0.0,0.0
2023-08-31,FR001400U4X3,0.0,0.0,0.0
2023-08-31,FR001400U4Y1,0.0,-0.0,0.0
2023-08-31,FR001400U4Z8,0.0,0.0,0.0
2023-08-31,FR001400U777,0.0,0.0,0.0
2023-08-31,FR001400UTO8,0.0,0.0,0.0
2023-08-31,FR001400XC60,0.0,-29.024,0.0323
2023-08-31,FR001400XCS9,0.0,0.0,0.0
2023-08-31,FR001400XCT7,0.0,0.0,0.0
2023-08-31,FR00140139E9,0.0,0.0,0.0
2023-08-31,FR00140139F6,0.0,92918.847,74.1072
2023-08-31,GB00BJHPHX25,0.0,1451.3867,0.007
2023-08-31,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-08-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2023-08-31,GB00BJHPJ035,-0.0,1167.73,0.0052
2023-08-31,GB00BJHPX895,-0.0,-0.0009,0.0
2023-08-31,GB00BJHPXB21,0.0,127568.3198,0.1859
2023-08-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2023-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2023-08-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2023-08-31,GB00BK1W2N12,-0.0,0.0009,0.0
2023-08-31,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-08-31,GB00BMF9P332,0.0,-0.0,0.0
2023-08-31,GB00BMGLBK75,0.0,0.0,0.0
2023-08-31,GB00BMGLBL82,0.0,8.4278,0.0001
2023-08-31,GB00BNDQ7N71,0.0,8.63,0.0043
2023-08-31,GB00BNDQ7P95,0.0,2568.56,0.0144
2023-08-31,GB00BNDQ7Q03,-0.0,463.92,0.0221
2023-08-31,GB00BPDZX858,0.0,0.0,0.0
2023-08-31,GB00BPDZZH84,0.0,0.0,0.0
2023-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-08-31,GB00BRBXQT75,0.0,0.0,0.0
2023-08-31,IE00049IEN86,0.0,-0.0,0.0
2023-08-31,IE00084T1EH2,0.0,0.0,0.0
2023-08-31,IE000EFWOJR9,0.0,0.0,0.0
2023-08-31,IE000JQKKF49,0.0,0.0,0.0
2023-08-31,IE000L20NS05,0.0,0.0,0.0
2023-08-31,IE000NNU0CA7,0.0,0.0,0.0
2023-08-31,IE000RU6SF09,-0.0,0.0,0.0
2023-08-31,IE000VS8IJD2,0.0,0.0,0.0
2023-08-31,IE000YC0EJX1,0.0,0.0,0.0
2023-08-31,LU0099161993,-6188.963,-26438.05,1.1921
2023-08-31,LU0109929157,0.0,0.0,0.0
2023-08-31,LU0164455502,-99.744,430068.437,19.4521
2023-08-31,LU0280656397,0.0,0.0,0.0
2023-08-31,LU0294249692,0.0,181.529,0.1377
2023-08-31,LU0336083497,-779.52,1878.05,0.4583
2023-08-31,LU0336083810,-37.103,-759.209,0.4654
2023-08-31,LU0336084032,-1128.023,-8770.344,0.3813
2023-08-31,LU0413372060,0.0,0.0,0.0
2023-08-31,LU0553405878,0.0,0.0,0.0
2023-08-31,LU0553407650,0.0,0.0,0.0
2023-08-31,LU0553411090,0.0,0.0,0.0
2023-08-31,LU0553413385,-0.0,-58.266,0.0823
2023-08-31,LU0553414516,0.0,0.0,0.0
2023-08-31,LU0553415323,0.0,0.0,0.0
2023-08-31,LU0592698954,-2181.094,-50138.744,0.9048
2023-08-31,LU0592699093,-18123.405,1110.97,0.0627
2023-08-31,LU0592699176,0.0,0.0,0.0
2023-08-31,LU0592699259,0.0,71.333,0.0246
2023-08-31,LU0705572823,-0.0,79912.261,37.3032
2023-08-31,LU0807688931,-0.0,0.0,0.0
2023-08-31,LU0807689079,-0.0,5.719,0.015
2023-08-31,LU0807689152,0.0,-118.0,0.2768
2023-08-31,LU0807689236,0.0,0.0,0.0
2023-08-31,LU0807689400,0.0,0.0,0.0
2023-08-31,LU0807689582,-0.0,28.0,0.0212
2023-08-31,LU0807689665,0.0,0.0,0.0
2023-08-31,LU0807689749,0.0,260.657,0.2823
2023-08-31,LU0807689822,0.0,-0.0,0.0
2023-08-31,LU0807690085,0.0,61.001,0.0298
2023-08-31,LU0807690168,0.0,564.15,0.0723
2023-08-31,LU0807690242,0.0,0.0,0.0
2023-08-31,LU0807690325,0.0,0.0,0.0
2023-08-31,LU0807690598,0.0,0.0,0.0
2023-08-31,LU0807690671,0.0,0.0,0.0
2023-08-31,LU0807690754,0.0,7841.286,5.0819
2023-08-31,LU0807690838,0.0,-0.001,0.0
2023-08-31,LU0807690911,0.0,2065.785,0.9131
2023-08-31,LU0807691059,0.0,0.0,0.0
2023-08-31,LU0992624949,-5969.949,-561533.433,1.6073
2023-08-31,LU0992625086,-0.0,7376.293,0.5987
2023-08-31,LU0992625169,0.0,0.0,0.0
2023-08-31,LU0992625243,0.0,1293.783,0.3274
2023-08-31,LU0992625326,0.0,0.0,0.0
2023-08-31,LU0992625599,0.0,0.0,0.0
2023-08-31,LU0992625672,0.0,0.0,0.0
2023-08-31,LU0992625755,0.0,0.0,0.0
2023-08-31,LU0992625839,-41719.768,-101770.136,3.3299
2023-08-31,LU0992625912,0.0,0.0,0.0
2023-08-31,LU0992626050,0.0,0.0,0.0
2023-08-31,LU0992626134,0.0,0.0,0.0
2023-08-31,LU0992626217,0.0,0.0,0.0
2023-08-31,LU0992626308,0.0,0.0,0.0
2023-08-31,LU0992626480,-487.478,71948.749,5.7482
2023-08-31,LU0992626563,0.0,344.553,0.1347
2023-08-31,LU0992626647,0.0,0.0,0.0
2023-08-31,LU0992626720,-0.0,-0.0,0.0
2023-08-31,LU0992626993,0.0,-0.0,0.0
2023-08-31,LU0992627025,0.0,0.0,0.0
2023-08-31,LU0992627298,2058.54,-152861.443,3.111
2023-08-31,LU0992627371,0.0,415.0,0.8685
2023-08-31,LU0992627454,0.0,-28.559,0.0082
2023-08-31,LU0992627538,0.0,-100.0,0.0361
2023-08-31,LU0992627611,2659.326,-52786.968,0.3352
2023-08-31,LU0992627702,-0.0,-40887.0,4.1037
2023-08-31,LU0992627884,0.0,-0.0,0.0
2023-08-31,LU0992627967,0.0,-0.0,0.0
2023-08-31,LU0992628007,0.0,0.0,0.0
2023-08-31,LU0992628189,0.0,0.0,0.0
2023-08-31,LU0992628346,-0.0,-2349.625,0.5039
2023-08-31,LU0992628429,-0.0,0.0,0.0
2023-08-31,LU0992628692,-0.0,-0.0,0.0
2023-08-31,LU0992628775,0.0,0.0,0.0
2023-08-31,LU0992628858,-21.816,37992.276,2.1615
2023-08-31,LU0992628932,0.0,-104.856,1.6234
2023-08-31,LU0992629070,0.0,0.0,0.0
2023-08-31,LU0992629153,0.0,0.0,0.0
2023-08-31,LU0992629237,-708.856,136023.358,8.9357
2023-08-31,LU0992629310,0.0,0.0,0.0
2023-08-31,LU0992629401,-0.0,3339.775,4.9432
2023-08-31,LU0992629583,0.0,0.0,0.0
2023-08-31,LU0992629666,0.0,0.0,0.0
2023-08-31,LU0992629740,-35.657,-2109.943,0.1949
2023-08-31,LU0992629823,0.0,0.0,0.0
2023-08-31,LU0992630086,0.0,0.0,0.0
2023-08-31,LU0992630169,-0.0,0.0,0.0
2023-08-31,LU0992630243,0.0,0.0,0.0
2023-08-31,LU0992630326,0.0,-0.0,0.0
2023-08-31,LU0992630599,-52038.704,-13128.175,0.3345
2023-08-31,LU0992630755,-0.0,455.493,0.0502
2023-08-31,LU0992630839,-0.0,-2.717,0.0059
2023-08-31,LU0992630912,0.0,0.0,0.0
2023-08-31,LU0992631050,0.0,-667.627,0.5357
2023-08-31,LU0992631134,0.0,0.0,0.0
2023-08-31,LU0992631217,-853.086,-50921.028,5.7083
2023-08-31,LU0992631308,0.0,284.0,0.1503
2023-08-31,LU0992631480,0.0,0.0,0.0
2023-08-31,LU0992631563,0.0,0.0,0.0
2023-08-31,LU0992631647,0.0,-15434.366,0.6131
2023-08-31,LU0992631720,0.0,0.0,0.0
2023-08-31,LU0992631993,0.0,-0.0,0.0
2023-08-31,LU0992632025,0.0,-0.004,0.0
2023-08-31,LU1046327000,0.0,0.0,0.0
2023-08-31,LU1046327182,0.0,0.0,0.0
2023-08-31,LU1046327265,0.0,0.0,0.0
2023-08-31,LU1046327349,0.0,0.0,0.0
2023-08-31,LU1046327422,0.0,0.0,0.0
2023-08-31,LU1048598442,0.0,0.0,0.0
2023-08-31,LU1048598525,0.0,0.0,0.0
2023-08-31,LU1122072793,0.0,0.0,0.0
2023-08-31,LU1122076430,0.0,0.0,0.0
2023-08-31,LU1122113498,0.0,0.0,0.0
2023-08-31,LU1122116673,0.0,0.0,0.0
2023-08-31,LU1122119347,0.0,0.0,0.0
2023-08-31,LU1126269643,0.0,0.0,0.0
2023-08-31,LU1126269999,0.0,0.0,0.0
2023-08-31,LU1163533349,-0.0,-0.0,0.0
2023-08-31,LU1163533422,0.0,669.002,0.0273
2023-08-31,LU1163533695,0.0,0.0,0.0
2023-08-31,LU1163533778,0.0,-410.557,0.2547
2023-08-31,LU1163533851,0.0,0.0,0.0
2023-08-31,LU1163533935,0.0,0.0,0.0
2023-08-31,LU1299300803,0.0,0.0,0.0
2023-08-31,LU1299301017,0.0,0.0,0.0
2023-08-31,LU1299301280,0.0,0.0,0.0
2023-08-31,LU1299301876,0.0,4300.0,9.7679
2023-08-31,LU1299302098,0.0,-0.25,0.0003
2023-08-31,LU1299302254,-0.0,-0.001,0.0
2023-08-31,LU1299302411,0.0,0.0,0.0
2023-08-31,LU1299302684,0.0,-0.0,0.0
2023-08-31,LU1299302841,0.0,0.0,0.0
2023-08-31,LU1299303062,0.0,0.0,0.0
2023-08-31,LU1299303229,-13.473,-66.813,0.0234
2023-08-31,LU1299303575,0.0,-0.0,0.0
2023-08-31,LU1299303732,0.0,0.0,0.0
2023-08-31,LU1299303906,0.0,0.0,0.0
2023-08-31,LU1299304201,0.0,0.0,0.0
2023-08-31,LU1299304540,0.0,0.0,0.0
2023-08-31,LU1299304896,0.0,0.0,0.0
2023-08-31,LU1299305190,-0.0,-20483.486,0.9297
2023-08-31,LU1299305356,-0.0,557.0,0.2369
2023-08-31,LU1299305513,0.0,-573.0,0.4144
2023-08-31,LU1299305786,-0.0,-0.0,0.0
2023-08-31,LU1299305943,0.0,0.0,0.0
2023-08-31,LU1299306321,-0.0,225.335,0.0029
2023-08-31,LU1299306677,0.0,-5082.073,0.2429
2023-08-31,LU1299306834,-0.0,182.452,0.0772
2023-08-31,LU1299307055,0.0,1126.0,0.7449
2023-08-31,LU1299307212,0.0,0.0,0.0
2023-08-31,LU1299307485,0.0,0.0,0.0
2023-08-31,LU1299307725,0.0,0.0,0.0
2023-08-31,LU1299308020,0.0,0.0,0.0
2023-08-31,LU1299308376,0.0,0.0,0.0
2023-08-31,LU1299308533,0.0,0.0,0.0
2023-08-31,LU1299308707,0.0,0.0,0.0
2023-08-31,LU1299309341,0.0,0.0,0.0
2023-08-31,LU1299309853,0.0,0.0,0.0
2023-08-31,LU1299310190,0.0,0.0,0.0
2023-08-31,LU1299310356,0.0,0.0,0.0
2023-08-31,LU1299310604,0.0,0.0,0.0
2023-08-31,LU1299310943,0.0,0.0,0.0
2023-08-31,LU1299311164,-0.0,-4956.422,0.4585
2023-08-31,LU1299311321,0.0,-2000.356,2.7245
2023-08-31,LU1299311677,0.0,2100.001,6.0955
2023-08-31,LU1299311834,0.0,0.0,0.0
2023-08-31,LU1317704051,-509.953,3511.977,0.1223
2023-08-31,LU1317704135,0.0,-0.0,0.0
2023-08-31,LU1317704218,0.0,0.0,0.0
2023-08-31,LU1317704309,0.0,0.0,0.0
2023-08-31,LU1435245151,0.0,0.0,0.0
2023-08-31,LU1623761951,20.0,-21358.543,1.1508
2023-08-31,LU1623762090,265.0,265.0,0.1066
2023-08-31,LU1623762256,0.0,68.0,0.0288
2023-08-31,LU1623762330,0.0,0.0,0.0
2023-08-31,LU1623762413,0.0,10891.538,1.1181
2023-08-31,LU1623762504,0.0,0.0,0.0
2023-08-31,LU1623762686,0.0,0.0,0.0
2023-08-31,LU1623762769,-0.0,20.0,0.0026
2023-08-31,LU1623762843,-3610.959,-60796.785,0.7347
2023-08-31,LU1623762926,0.0,0.806,0.0001
2023-08-31,LU1623763064,4261.441,7741.082,2.4406
2023-08-31,LU1623763148,0.0,4753.948,0.1437
2023-08-31,LU1623763221,-1658.197,14420.94,2.9178
2023-08-31,LU1623763494,0.0,0.0,0.0
2023-08-31,LU1623763577,0.0,0.0,0.0
2023-08-31,LU1623763734,0.0,0.0,0.0
2023-08-31,LU1720511549,8.324,67489.725,27.972
2023-08-31,LU1720511895,0.0,18277.501,30.5637
2023-08-31,LU1720513321,-1550.0,139076.805,29.1175
2023-08-31,LU1720513677,-0.0,33340.616,38.327
2023-08-31,LU1720515615,0.0,0.0,0.0
2023-08-31,LU1720515706,0.0,21883.888,11.6046
2023-08-31,LU1744628287,-562.055,-79259.503,4.6073
2023-08-31,LU1744628873,0.0,0.0,0.0
2023-08-31,LU1744630424,1249.975,-51771.964,1.3044
2023-08-31,LU1748451231,0.0,0.0,0.0
2023-08-31,LU1792391242,-0.0,280.475,0.9856
2023-08-31,LU1792391325,0.0,0.0,0.0
2023-08-31,LU1792391598,0.0,0.0,0.0
2023-08-31,LU1792391671,0.0,-4770.863,4.8087
2023-08-31,LU1792391754,0.0,0.0,0.0
2023-08-31,LU1792391838,0.0,0.0,0.0
2023-08-31,LU1792391911,0.0,-5701.25,1.2855
2023-08-31,LU1792392059,0.0,0.0,0.0
2023-08-31,LU1792392133,0.0,0.0,0.0
2023-08-31,LU1792392216,0.0,-2605.501,4.3382
2023-08-31,LU1792392307,0.0,0.0,0.0
2023-08-31,LU1792392489,0.0,0.0,0.0
2023-08-31,LU1792392562,0.0,0.0,0.0
2023-08-31,LU1792392646,0.0,0.0,0.0
2023-08-31,LU1792392729,0.0,0.0,0.0
2023-08-31,LU1873147984,0.0,14.6229,0.0075
2023-08-31,LU1873148016,0.0,45.9864,0.0052
2023-08-31,LU1910837258,0.0,0.0,0.0
2023-08-31,LU1910837332,0.0,0.0,0.0
2023-08-31,LU1910837415,0.0,0.0,0.0
2023-08-31,LU1910837506,0.0,0.0,0.0
2023-08-31,LU1932476879,-0.0,-34.382,0.0075
2023-08-31,LU1932489690,-2798.87,-134811.838,4.6866
2023-08-31,LU1966630706,-153.902,16834.567,8.1983
2023-08-31,LU1966630961,0.0,54.0,0.0162
2023-08-31,LU1966631001,-360.69,-13921.457,2.1949
2023-08-31,LU1966631266,0.0,-0.0,0.0
2023-08-31,LU2004385154,0.0,574.769,0.3247
2023-08-31,LU2004385667,-196312.667,-127163.696,18.5452
2023-08-31,LU2020612490,0.0,0.001,0.0
2023-08-31,LU2020612730,0.0,-130.0,0.0867
2023-08-31,LU2020612813,0.0,88.0,0.1706
2023-08-31,LU2020612904,0.0,-0.002,0.0
2023-08-31,LU2125044326,0.0,0.0,0.0
2023-08-31,LU2125044839,0.0,0.0,0.0
2023-08-31,LU2139905785,0.0,-114.09,0.2174
2023-08-31,LU2154448133,0.0,0.0,0.0
2023-08-31,LU2181689576,0.0,0.0,0.0
2023-08-31,LU2206982626,0.0,0.0,0.0
2023-08-31,LU2212178615,-0.0,-0.0,0.0
2023-08-31,LU2250732281,0.0,-238867.631,0.7959
2023-08-31,LU2250732448,0.0,-3225.539,0.1538
2023-08-31,LU2251305236,27833.97,-372104.579,12.5473
2023-08-31,LU2251305319,-9701.038,81836.564,5.1076
2023-08-31,LU2251305400,-0.0,15321.856,5.3742
2023-08-31,LU2277146382,-326.126,32529.122,4.7928
2023-08-31,LU2278971804,0.0,0.0,0.0
2023-08-31,LU2278973172,0.0,0.0,0.0
2023-08-31,LU2295992163,0.0,-8666.232,14.6246
2023-08-31,LU2295992247,0.0,-785.412,0.0978
2023-08-31,LU2295992320,222.543,102443.519,71.0011
2023-08-31,LU2295992676,60.0,-23912.466,1.735
2023-08-31,LU2346238343,0.0,0.0,0.0
2023-08-31,LU2369619742,0.0,0.0,0.0
2023-08-31,LU2420650777,0.0,0.0,0.0
2023-08-31,LU2420651072,-0.0,-4600.0,0.4349
2023-08-31,LU2420651155,0.0,0.0,0.0
2023-08-31,LU2420651239,-0.0,-0.0,0.0
2023-08-31,LU2420651825,0.0,0.0,0.0
2023-08-31,LU2420652047,0.0,468.0,0.0626
2023-08-31,LU2420652393,0.0,0.0,0.0
2023-08-31,LU2420652476,0.0,3367.996,0.1077
2023-08-31,LU2420652633,0.0,0.0,0.0
2023-08-31,LU2420652807,0.0,-20467.222,1.0975
2023-08-31,LU2420652989,0.0,0.0,0.0
2023-08-31,LU2420653367,0.0,0.0,0.0
2023-08-31,LU2426951195,0.0,0.0,0.0
2023-08-31,LU2427320499,-0.0,131.877,0.1581
2023-08-31,LU2427320572,0.0,-0.0,0.0
2023-08-31,LU2427320655,0.0,0.0,0.0
2023-08-31,LU2427320739,0.0,0.0,0.0
2023-08-31,LU2427320812,0.0,0.0,0.0
2023-08-31,LU2427320903,0.0,0.0,0.0
2023-08-31,LU2427321034,0.0,0.0,0.0
2023-08-31,LU2427321117,-0.0,-0.0,0.0
2023-08-31,LU2427321208,-0.0,-0.0,0.0
2023-08-31,LU2427321380,0.0,0.0,0.0
2023-08-31,LU2427321463,0.0,0.0,0.0
2023-08-31,LU2427321547,0.0,-0.0,0.0
2023-08-31,LU2462965026,-0.0,326.306,0.2098
2023-08-31,LU2475941915,0.0,-0.0,0.0
2023-08-31,LU2483484882,0.0,0.0,0.0
2023-08-31,LU2483485004,0.0,0.0,0.0
2023-08-31,LU2490324253,0.0,-0.0,0.0
2023-08-31,LU2490324337,0.0,-0.0,0.0
2023-08-31,LU2490324410,0.0,31.0,0.0123
2023-08-31,LU2490324501,0.0,223.206,0.3518
2023-08-31,LU2490324683,0.0,-0.0,0.0
2023-08-31,LU2490324766,0.0,0.0,0.0
2023-08-31,LU2490324840,0.0,0.0,0.0
2023-08-31,LU2534983825,0.0,0.0,0.0
2023-08-31,LU2544562502,0.0,0.0,0.0
2023-08-31,LU2567381129,0.0,0.0,0.0
2023-08-31,LU2585800795,0.0,0.0,0.0
2023-08-31,LU2585800878,0.0,0.0,0.0
2023-08-31,LU2585801090,0.0,0.0,0.0
2023-08-31,LU2585801173,0.0,-0.0,0.0
2023-08-31,LU2585801256,0.0,0.0,0.0
2023-08-31,LU2585801330,0.0,-0.0,0.0
2023-08-31,LU2601233948,0.0,0.0,0.0
2023-08-31,LU2601234086,0.0,0.0,0.0
2023-08-31,LU2601234169,0.0,0.0,0.0
2023-08-31,LU2601234326,0.0,0.0,0.0
2023-08-31,LU2601234839,0.0,-0.0,0.0
2023-08-31,LU2638444914,0.0,-0.0,0.0
2023-08-31,LU2638445218,0.0,0.0,0.0
2023-08-31,LU2668162196,0.0,0.0,0.0
2023-08-31,LU2668162279,0.0,0.0,0.0
2023-08-31,LU2715954330,0.0,-303.481,0.2955
2023-08-31,LU2715954413,0.0,0.0,0.0
2023-08-31,LU2715954504,0.0,173.422,0.4837
2023-08-31,LU2721494966,0.0,-88.2,3.7654
2023-08-31,LU2721495005,0.0,0.0,0.0
2023-08-31,LU2721495260,0.0,3826.16,2.8467
2023-08-31,LU2721495427,0.0,14.433,0.0034
2023-08-31,LU2772084070,0.0,0.0,0.0
2023-08-31,LU2772084237,0.0,0.0,0.0
2023-08-31,LU2772084310,0.0,0.0,0.0
2023-08-31,LU2782951763,0.0,0.0,0.0
2023-08-31,LU2799473124,0.0,-0.0,0.0
2023-08-31,LU2799473397,0.0,26427.7533,13.6985
2023-08-31,LU2799473470,0.0,231803.4307,25.7967
2023-08-31,LU2809794220,0.0,-1190481.8,97.1822
2023-08-31,LU2809794493,0.0,-7599.86,59.341
2023-08-31,LU2809794576,0.0,-147349.336,68.9612
2023-08-31,LU2809794659,0.0,0.0,0.0
2023-08-31,LU2809794733,0.0,0.0,0.0
2023-08-31,LU2809794816,0.0,-60656.943,101.3943
2023-08-31,LU2812616816,0.0,-4733.374,98.3575
2023-08-31,LU2870281644,0.0,0.0,0.0
2023-08-31,LU2914157503,0.0,0.0,0.0
2023-08-31,LU2923680206,0.0,0.0,0.0
2023-08-31,LU2923680388,0.0,0.0,0.0
2023-08-31,LU2923680461,0.0,0.0,0.0
2023-08-31,LU2923680545,0.0,0.0,0.0
2023-08-31,LU2931970912,0.0,0.0,0.0
2023-08-31,LU2931971050,0.0,0.0,0.0
2023-08-31,LU2931971134,0.0,0.0,0.0
2023-08-31,LU2931971217,0.0,0.0,0.0
2023-08-31,LU2947293564,0.0,-0.0,0.0
2023-08-31,LU2970252875,0.0,0.0,0.0
2023-08-31,LU2970252958,0.0,-0.0,0.0
2023-08-31,LU2970271743,0.0,-0.0,0.0
2023-08-31,LU3003216234,0.0,0.0,0.0
2023-08-31,LU3003216408,0.0,0.0,0.0
2023-08-31,LU3003216580,0.0,0.0,0.0
2023-08-31,LU3003216747,0.0,0.0,0.0
2023-08-31,LU3016365556,0.0,-0.0,0.0
2023-08-31,LU3060210443,0.0,0.0,0.0
2023-08-31,LU3060210526,0.0,-0.0,0.0
2023-08-31,LU3088560464,0.0,0.0,0.0
2023-08-31,LU3112062065,0.0,0.0,0.0
2023-08-31,LU3119442666,0.0,0.0,0.0
2023-08-31,LU3124376941,0.0,205.079,2.3691
2023-08-31,LU3133501935,0.0,0.0,0.0
2023-08-31,LU3133502073,0.0,0.0,0.0
2023-08-31,LU3133502156,0.0,0.0,0.0
2023-08-31,LU3135111204,0.0,0.0,0.0
2023-08-31,LU3149200233,0.0,0.0,0.0
2023-08-31,LU3149200746,0.0,868.158,434.079
2023-08-31,LU3186888858,0.0,0.0,0.0
2023-08-31,LU3198990908,0.0,0.0,0.0
2023-08-31,LU3201918581,0.0,0.0,0.0
2023-08-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-09-30,FR0000999999,0.0,0.0,0.0
2023-09-30,FR0010135103,3067.56,74554.738,0.2132
2023-09-30,FR0010147603,-2314.223,-9851.878,0.3415
2023-09-30,FR0010148981,1397.277,47181.254,0.9534
2023-09-30,FR0010148999,-322.011,189459.012,19.1632
2023-09-30,FR0010149096,0.0,0.0,0.0
2023-09-30,FR0010149112,1.661,-3.322,0.0002
2023-09-30,FR0010149120,1721.466,50831.975,0.5859
2023-09-30,FR0010149161,598.657,-16137.0,5.4118
2023-09-30,FR0010149179,660.785,45639.033,3.3865
2023-09-30,FR0010149203,-455.275,-500158.513,27.5563
2023-09-30,FR0010149211,2978.891,192818.43,27.9775
2023-09-30,FR0010149278,0.0,0.0,0.0
2023-09-30,FR0010149302,154.673,-65545.186,4.2775
2023-09-30,FR0010306142,-92.278,1756.727,0.0096
2023-09-30,FR0010312660,294.239,-25442.055,0.6977
2023-09-30,FR0010956607,0.0,0.0,0.0
2023-09-30,FR0010956615,0.0,0.0,0.0
2023-09-30,FR0010956649,0.0,0.0,0.0
2023-09-30,FR0011147446,-26.362,-26.592,0.0149
2023-09-30,FR0011269067,-321.097,3403.897,0.1604
2023-09-30,FR0011269075,0.0,0.0,0.0
2023-09-30,FR0011269083,-178.042,1966.591,0.0425
2023-09-30,FR0011269091,0.0,0.0,0.0
2023-09-30,FR0011269109,-450.0,12841.998,1.1754
2023-09-30,FR0011269125,0.0,0.0,0.0
2023-09-30,FR0011269141,0.0,0.0,0.0
2023-09-30,FR0011269158,0.0,0.0,0.0
2023-09-30,FR0011269166,0.0,0.0,0.0
2023-09-30,FR0011269174,0.0,0.0,0.0
2023-09-30,FR0011269182,-0.0,222.986,0.0535
2023-09-30,FR0011269190,881.838,-6812.972,5.3694
2023-09-30,FR0011269323,0.0,0.0,0.0
2023-09-30,FR0011269331,0.0,0.0,0.0
2023-09-30,FR0011269349,-35.892,-75.38,0.0071
2023-09-30,FR0011269364,0.0,0.0,0.0
2023-09-30,FR0011269372,0.0,0.0,0.0
2023-09-30,FR0011269380,0.0,0.0,0.0
2023-09-30,FR0011269406,0.0,71.586,0.07
2023-09-30,FR0011269547,0.0,0.0,0.0
2023-09-30,FR0011269554,0.0,0.0,0.0
2023-09-30,FR0011269570,0.0,0.0,0.0
2023-09-30,FR0011269588,0.0,-961.908,0.0235
2023-09-30,FR0011269596,3005.762,-22148.782,2.6242
2023-09-30,FR0011365873,0.0,0.0,0.0
2023-09-30,FR0011443852,0.0,0.0,0.0
2023-09-30,FR0011443860,0.0,0.0,0.0
2023-09-30,FR0013467024,0.0,-56616.433,5.3615
2023-09-30,FR0013515970,-7973.134,2822517.227,49.9395
2023-09-30,FR0013515996,307.0,177509.52,48.4794
2023-09-30,FR0013516002,-250.275,7790.709,28.7159
2023-09-30,FR0013516010,0.0,991.212,45.3982
2023-09-30,FR0013516028,-752.857,75763.608,17.187
2023-09-30,FR0013516036,-0.0,144504.324,62.2188
2023-09-30,FR0013516044,0.0,714.483,0.3572
2023-09-30,FR0013527827,0.0,-0.0,0.0
2023-09-30,FR0014000AL1,0.0,0.0,0.0
2023-09-30,FR0014002E46,-5745.0,-54339.361,14.9724
2023-09-30,FR00140051L1,-0.0,-0.0,0.0
2023-09-30,FR00140081Y1,-14118.387,-78913.259,0.6222
2023-09-30,FR00140081Z8,0.0,-1066.375,0.1441
2023-09-30,FR0014008207,0.0,-1256.723,7.7487
2023-09-30,FR0014008215,0.0,-0.0,0.0
2023-09-30,FR0014008223,-2254.98,60310.663,4.4264
2023-09-30,FR0014008231,-1502.74,-1424.3,0.2916
2023-09-30,FR001400DXJ6,0.0,0.0,0.0
2023-09-30,FR001400JG56,0.0,-200.0,0.0607
2023-09-30,FR001400JG64,0.0,0.0,0.0
2023-09-30,FR001400KAV4,0.0,2134.727,0.0211
2023-09-30,FR001400KAW2,0.0,-0.004,0.0
2023-09-30,FR001400KAX0,0.0,184746.194,13.892
2023-09-30,FR001400KAY8,0.0,-1260.793,0.2268
2023-09-30,FR001400KIF0,0.0,-0.0,0.0
2023-09-30,FR001400M1N0,0.0,-482.812,1.6557
2023-09-30,FR001400M1O8,0.0,-0.0,0.0
2023-09-30,FR001400M1P5,0.0,0.0,0.0
2023-09-30,FR001400M1Q3,0.0,0.0,0.0
2023-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2023-09-30,FR001400TU23,0.0,0.0,0.0
2023-09-30,FR001400TVB3,0.0,0.0,0.0
2023-09-30,FR001400TVC1,0.0,0.0,0.0
2023-09-30,FR001400TVD9,0.0,0.0,0.0
2023-09-30,FR001400TVF4,0.0,-0.0,0.0
2023-09-30,FR001400TVH0,0.0,0.0,0.0
2023-09-30,FR001400TXI4,0.0,0.0,0.0
2023-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2023-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2023-09-30,FR001400U4U9,0.0,-123429.09,16.31
2023-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2023-09-30,FR001400U4W5,0.0,0.0,0.0
2023-09-30,FR001400U4X3,0.0,0.0,0.0
2023-09-30,FR001400U4Y1,0.0,-0.0,0.0
2023-09-30,FR001400U4Z8,0.0,0.0,0.0
2023-09-30,FR001400U777,0.0,0.0,0.0
2023-09-30,FR001400UTO8,0.0,0.0,0.0
2023-09-30,FR001400XC60,0.0,-29.024,0.0323
2023-09-30,FR001400XCS9,0.0,0.0,0.0
2023-09-30,FR001400XCT7,0.0,0.0,0.0
2023-09-30,FR00140139E9,0.0,0.0,0.0
2023-09-30,FR00140139F6,0.0,92918.847,74.1072
2023-09-30,GB00BJHPHX25,-0.0,1451.3867,0.007
2023-09-30,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-09-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2023-09-30,GB00BJHPJ035,0.0,1167.73,0.0052
2023-09-30,GB00BJHPX895,0.0,-0.0009,0.0
2023-09-30,GB00BJHPXB21,-0.0,127568.3198,0.1859
2023-09-30,GB00BJHPZ502,-0.0,297.4297,0.0038
2023-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2023-09-30,GB00BJHQ2J63,0.0,0.0,0.0
2023-09-30,GB00BJHQ2K78,0.0,-0.0,0.0
2023-09-30,GB00BK1W2N12,0.0,0.0009,0.0
2023-09-30,GB00BK1W2P36,0.0,-47184.3,0.2971
2023-09-30,GB00BMF9P332,0.0,-0.0,0.0
2023-09-30,GB00BMGLBK75,0.0,0.0,0.0
2023-09-30,GB00BMGLBL82,-0.0,8.4278,0.0001
2023-09-30,GB00BNDQ7N71,0.0,8.63,0.0043
2023-09-30,GB00BNDQ7P95,-0.0,2568.56,0.0144
2023-09-30,GB00BNDQ7Q03,-0.0,463.92,0.0221
2023-09-30,GB00BPDZX858,0.0,0.0,0.0
2023-09-30,GB00BPDZZH84,0.0,0.0,0.0
2023-09-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-09-30,GB00BRBXQT75,0.0,0.0,0.0
2023-09-30,IE00049IEN86,0.0,-0.0,0.0
2023-09-30,IE00084T1EH2,0.0,0.0,0.0
2023-09-30,IE000EFWOJR9,0.0,0.0,0.0
2023-09-30,IE000JQKKF49,0.0,0.0,0.0
2023-09-30,IE000L20NS05,-0.0,-0.0,0.0
2023-09-30,IE000NNU0CA7,0.0,0.0,0.0
2023-09-30,IE000RU6SF09,0.0,0.0,0.0
2023-09-30,IE000VS8IJD2,0.0,0.0,0.0
2023-09-30,IE000YC0EJX1,0.0,0.0,0.0
2023-09-30,LU0099161993,537.188,-25900.862,1.1678
2023-09-30,LU0109929157,0.0,0.0,0.0
2023-09-30,LU0164455502,60.042,430128.479,19.4549
2023-09-30,LU0280656397,0.0,0.0,0.0
2023-09-30,LU0294249692,-0.0,181.529,0.1377
2023-09-30,LU0336083497,1454.962,3333.012,0.8134
2023-09-30,LU0336083810,-2.309,-761.518,0.4668
2023-09-30,LU0336084032,-3915.692,-12686.036,0.5516
2023-09-30,LU0413372060,0.0,0.0,0.0
2023-09-30,LU0553405878,0.0,0.0,0.0
2023-09-30,LU0553407650,0.0,0.0,0.0
2023-09-30,LU0553411090,0.0,0.0,0.0
2023-09-30,LU0553413385,0.0,-58.266,0.0823
2023-09-30,LU0553414516,0.0,0.0,0.0
2023-09-30,LU0553415323,0.0,0.0,0.0
2023-09-30,LU0592698954,644.595,-49494.149,0.8931
2023-09-30,LU0592699093,43.805,1154.775,0.0652
2023-09-30,LU0592699176,0.0,0.0,0.0
2023-09-30,LU0592699259,0.0,71.333,0.0246
2023-09-30,LU0705572823,0.0,79912.261,37.3032
2023-09-30,LU0807688931,-0.0,0.0,0.0
2023-09-30,LU0807689079,0.0,5.719,0.015
2023-09-30,LU0807689152,-0.0,-118.0,0.2768
2023-09-30,LU0807689236,0.0,0.0,0.0
2023-09-30,LU0807689400,0.0,0.0,0.0
2023-09-30,LU0807689582,0.0,28.0,0.0212
2023-09-30,LU0807689665,0.0,0.0,0.0
2023-09-30,LU0807689749,-137.117,123.54,0.1338
2023-09-30,LU0807689822,0.0,0.0,0.0
2023-09-30,LU0807690085,-0.0,61.001,0.0298
2023-09-30,LU0807690168,-0.506,563.644,0.0722
2023-09-30,LU0807690242,0.0,0.0,0.0
2023-09-30,LU0807690325,0.0,0.0,0.0
2023-09-30,LU0807690598,0.0,0.0,0.0
2023-09-30,LU0807690671,0.0,0.0,0.0
2023-09-30,LU0807690754,0.0,7841.286,5.0819
2023-09-30,LU0807690838,0.0,-0.001,0.0
2023-09-30,LU0807690911,20.0,2085.785,0.9219
2023-09-30,LU0807691059,0.0,0.0,0.0
2023-09-30,LU0992624949,-402.484,-561935.917,1.6085
2023-09-30,LU0992625086,0.0,7376.293,0.5987
2023-09-30,LU0992625169,0.0,0.0,0.0
2023-09-30,LU0992625243,0.0,1293.783,0.3274
2023-09-30,LU0992625326,0.0,0.0,0.0
2023-09-30,LU0992625599,0.0,0.0,0.0
2023-09-30,LU0992625672,0.0,0.0,0.0
2023-09-30,LU0992625755,0.0,0.0,0.0
2023-09-30,LU0992625839,4461.949,-97308.187,3.184
2023-09-30,LU0992625912,0.0,0.0,0.0
2023-09-30,LU0992626050,0.0,0.0,0.0
2023-09-30,LU0992626134,0.0,0.0,0.0
2023-09-30,LU0992626217,0.0,0.0,0.0
2023-09-30,LU0992626308,0.0,0.0,0.0
2023-09-30,LU0992626480,5889.129,77837.878,6.2187
2023-09-30,LU0992626563,0.0,344.553,0.1347
2023-09-30,LU0992626647,0.0,0.0,0.0
2023-09-30,LU0992626720,-0.0,-0.0,0.0
2023-09-30,LU0992626993,0.0,-0.0,0.0
2023-09-30,LU0992627025,0.0,0.0,0.0
2023-09-30,LU0992627298,-2229.888,-155091.331,3.1564
2023-09-30,LU0992627371,-0.0,415.0,0.8685
2023-09-30,LU0992627454,0.0,-28.559,0.0082
2023-09-30,LU0992627538,-0.0,-100.0,0.0361
2023-09-30,LU0992627611,55221.911,2434.943,0.0155
2023-09-30,LU0992627702,0.0,-40887.0,4.1037
2023-09-30,LU0992627884,-0.0,-0.0,0.0
2023-09-30,LU0992627967,-0.0,-0.0,0.0
2023-09-30,LU0992628007,0.0,0.0,0.0
2023-09-30,LU0992628189,0.0,0.0,0.0
2023-09-30,LU0992628346,-0.0,-2349.625,0.5039
2023-09-30,LU0992628429,-0.0,-0.0,0.0
2023-09-30,LU0992628692,0.0,-0.0,0.0
2023-09-30,LU0992628775,0.0,0.0,0.0
2023-09-30,LU0992628858,4793.57,42785.846,2.4343
2023-09-30,LU0992628932,0.0,-104.856,1.6234
2023-09-30,LU0992629070,0.0,0.0,0.0
2023-09-30,LU0992629153,0.0,0.0,0.0
2023-09-30,LU0992629237,0.724,136024.082,8.9358
2023-09-30,LU0992629310,0.0,0.0,0.0
2023-09-30,LU0992629401,0.0,3339.775,4.9432
2023-09-30,LU0992629583,0.0,0.0,0.0
2023-09-30,LU0992629666,0.0,0.0,0.0
2023-09-30,LU0992629740,52.018,-2057.925,0.1901
2023-09-30,LU0992629823,0.0,0.0,0.0
2023-09-30,LU0992630086,0.0,0.0,0.0
2023-09-30,LU0992630169,0.0,0.0,0.0
2023-09-30,LU0992630243,0.0,0.0,0.0
2023-09-30,LU0992630326,-0.0,-0.0,0.0
2023-09-30,LU0992630599,-8361.251,-21489.426,0.5475
2023-09-30,LU0992630755,0.0,455.493,0.0502
2023-09-30,LU0992630839,0.0,-2.717,0.0059
2023-09-30,LU0992630912,0.0,0.0,0.0
2023-09-30,LU0992631050,667.594,-0.033,0.0
2023-09-30,LU0992631134,0.0,0.0,0.0
2023-09-30,LU0992631217,247.953,-50673.075,5.6805
2023-09-30,LU0992631308,538.0,822.0,0.4351
2023-09-30,LU0992631480,0.0,0.0,0.0
2023-09-30,LU0992631563,0.0,0.0,0.0
2023-09-30,LU0992631647,6.368,-15427.998,0.6129
2023-09-30,LU0992631720,0.0,0.0,0.0
2023-09-30,LU0992631993,0.0,0.0,0.0
2023-09-30,LU0992632025,0.0,-0.004,0.0
2023-09-30,LU1046327000,0.0,0.0,0.0
2023-09-30,LU1046327182,0.0,0.0,0.0
2023-09-30,LU1046327265,0.0,0.0,0.0
2023-09-30,LU1046327349,0.0,0.0,0.0
2023-09-30,LU1046327422,0.0,0.0,0.0
2023-09-30,LU1048598442,0.0,0.0,0.0
2023-09-30,LU1048598525,0.0,0.0,0.0
2023-09-30,LU1122072793,0.0,0.0,0.0
2023-09-30,LU1122076430,0.0,0.0,0.0
2023-09-30,LU1122113498,0.0,0.0,0.0
2023-09-30,LU1122116673,0.0,0.0,0.0
2023-09-30,LU1122119347,0.0,0.0,0.0
2023-09-30,LU1126269643,0.0,0.0,0.0
2023-09-30,LU1126269999,0.0,0.0,0.0
2023-09-30,LU1163533349,0.0,0.0,0.0
2023-09-30,LU1163533422,-0.0,669.002,0.0273
2023-09-30,LU1163533695,0.0,0.0,0.0
2023-09-30,LU1163533778,0.0,-410.557,0.2547
2023-09-30,LU1163533851,0.0,0.0,0.0
2023-09-30,LU1163533935,0.0,0.0,0.0
2023-09-30,LU1299300803,0.0,0.0,0.0
2023-09-30,LU1299301017,0.0,0.0,0.0
2023-09-30,LU1299301280,0.0,0.0,0.0
2023-09-30,LU1299301876,0.0,4300.0,9.7679
2023-09-30,LU1299302098,-0.0,-0.25,0.0003
2023-09-30,LU1299302254,0.0,-0.001,0.0
2023-09-30,LU1299302411,0.0,0.0,0.0
2023-09-30,LU1299302684,-0.0,-0.0,0.0
2023-09-30,LU1299302841,0.0,0.0,0.0
2023-09-30,LU1299303062,0.0,0.0,0.0
2023-09-30,LU1299303229,147.767,80.954,0.0283
2023-09-30,LU1299303575,0.0,-0.0,0.0
2023-09-30,LU1299303732,0.0,0.0,0.0
2023-09-30,LU1299303906,0.0,0.0,0.0
2023-09-30,LU1299304201,0.0,0.0,0.0
2023-09-30,LU1299304540,0.0,0.0,0.0
2023-09-30,LU1299304896,0.0,0.0,0.0
2023-09-30,LU1299305190,20891.0,407.514,0.0185
2023-09-30,LU1299305356,-546.0,11.0,0.0047
2023-09-30,LU1299305513,0.0,-573.0,0.4144
2023-09-30,LU1299305786,322.0,322.0,0.042
2023-09-30,LU1299305943,-0.0,-0.0,0.0
2023-09-30,LU1299306321,0.0,225.335,0.0029
2023-09-30,LU1299306677,-0.0,-5082.073,0.2429
2023-09-30,LU1299306834,-0.0,182.452,0.0772
2023-09-30,LU1299307055,0.0,1126.0,0.7449
2023-09-30,LU1299307212,0.0,0.0,0.0
2023-09-30,LU1299307485,0.0,0.0,0.0
2023-09-30,LU1299307725,0.0,0.0,0.0
2023-09-30,LU1299308020,0.0,0.0,0.0
2023-09-30,LU1299308376,0.0,0.0,0.0
2023-09-30,LU1299308533,0.0,0.0,0.0
2023-09-30,LU1299308707,0.0,0.0,0.0
2023-09-30,LU1299309341,0.0,0.0,0.0
2023-09-30,LU1299309853,0.0,0.0,0.0
2023-09-30,LU1299310190,0.0,0.0,0.0
2023-09-30,LU1299310356,0.0,0.0,0.0
2023-09-30,LU1299310604,0.0,0.0,0.0
2023-09-30,LU1299310943,0.0,0.0,0.0
2023-09-30,LU1299311164,0.0,-4956.422,0.4585
2023-09-30,LU1299311321,2174.449,174.093,0.2371
2023-09-30,LU1299311677,0.0,2100.001,6.0955
2023-09-30,LU1299311834,-0.0,-0.0,0.0
2023-09-30,LU1317704051,149.051,3661.028,0.1275
2023-09-30,LU1317704135,-0.0,-0.0,0.0
2023-09-30,LU1317704218,0.0,0.0,0.0
2023-09-30,LU1317704309,0.0,0.0,0.0
2023-09-30,LU1435245151,0.0,0.0,0.0
2023-09-30,LU1623761951,0.0,-21358.543,1.1508
2023-09-30,LU1623762090,0.0,265.0,0.1066
2023-09-30,LU1623762256,0.0,68.0,0.0288
2023-09-30,LU1623762330,0.0,0.0,0.0
2023-09-30,LU1623762413,-0.0,10891.538,1.1181
2023-09-30,LU1623762504,0.0,0.0,0.0
2023-09-30,LU1623762686,0.0,0.0,0.0
2023-09-30,LU1623762769,0.0,20.0,0.0026
2023-09-30,LU1623762843,-2527.166,-63323.951,0.7652
2023-09-30,LU1623762926,0.0,0.806,0.0001
2023-09-30,LU1623763064,-0.0,7741.082,2.4406
2023-09-30,LU1623763148,-0.0,4753.948,0.1437
2023-09-30,LU1623763221,-801.852,13619.088,2.7556
2023-09-30,LU1623763494,0.0,0.0,0.0
2023-09-30,LU1623763577,0.0,0.0,0.0
2023-09-30,LU1623763734,0.0,0.0,0.0
2023-09-30,LU1720511549,-0.0,67489.725,27.972
2023-09-30,LU1720511895,0.0,18277.501,30.5637
2023-09-30,LU1720513321,0.0,139076.805,29.1175
2023-09-30,LU1720513677,0.0,33340.616,38.327
2023-09-30,LU1720515615,0.0,0.0,0.0
2023-09-30,LU1720515706,0.0,21883.888,11.6046
2023-09-30,LU1744628287,-533.947,-79793.45,4.6383
2023-09-30,LU1744628873,0.0,0.0,0.0
2023-09-30,LU1744630424,53001.533,1229.569,0.031
2023-09-30,LU1748451231,0.0,0.0,0.0
2023-09-30,LU1792391242,0.0,280.475,0.9856
2023-09-30,LU1792391325,0.0,0.0,0.0
2023-09-30,LU1792391598,0.0,0.0,0.0
2023-09-30,LU1792391671,6640.044,1869.181,1.884
2023-09-30,LU1792391754,0.0,0.0,0.0
2023-09-30,LU1792391838,0.0,0.0,0.0
2023-09-30,LU1792391911,4906.424,-794.826,0.1792
2023-09-30,LU1792392059,0.0,0.0,0.0
2023-09-30,LU1792392133,0.0,0.0,0.0
2023-09-30,LU1792392216,4269.269,1663.768,2.7702
2023-09-30,LU1792392307,0.0,0.0,0.0
2023-09-30,LU1792392489,0.0,0.0,0.0
2023-09-30,LU1792392562,0.0,0.0,0.0
2023-09-30,LU1792392646,0.0,0.0,0.0
2023-09-30,LU1792392729,0.0,0.0,0.0
2023-09-30,LU1873147984,0.0,14.6229,0.0075
2023-09-30,LU1873148016,-0.0,45.9864,0.0052
2023-09-30,LU1910837258,0.0,0.0,0.0
2023-09-30,LU1910837332,0.0,0.0,0.0
2023-09-30,LU1910837415,0.0,0.0,0.0
2023-09-30,LU1910837506,0.0,0.0,0.0
2023-09-30,LU1932476879,-0.0,-34.382,0.0075
2023-09-30,LU1932489690,7771.895,-127039.943,4.4164
2023-09-30,LU1966630706,236.829,17071.396,8.3137
2023-09-30,LU1966630961,0.0,54.0,0.0162
2023-09-30,LU1966631001,489.158,-13432.299,2.1178
2023-09-30,LU1966631266,0.0,-0.0,0.0
2023-09-30,LU2004385154,-0.0,574.769,0.3247
2023-09-30,LU2004385667,10382.241,-116781.455,17.0311
2023-09-30,LU2020612490,0.0,0.001,0.0
2023-09-30,LU2020612730,0.0,-130.0,0.0867
2023-09-30,LU2020612813,0.0,88.0,0.1706
2023-09-30,LU2020612904,-0.0,-0.002,0.0
2023-09-30,LU2125044326,0.0,0.0,0.0
2023-09-30,LU2125044839,0.0,0.0,0.0
2023-09-30,LU2139905785,114.09,0.0,0.0
2023-09-30,LU2154448133,0.0,0.0,0.0
2023-09-30,LU2181689576,0.0,0.0,0.0
2023-09-30,LU2206982626,-0.0,0.0,0.0
2023-09-30,LU2212178615,0.0,-0.0,0.0
2023-09-30,LU2250732281,-0.0,-238867.631,0.7959
2023-09-30,LU2250732448,-0.0,-3225.539,0.1538
2023-09-30,LU2251305236,25821.498,-346283.081,11.6766
2023-09-30,LU2251305319,-11638.004,70198.56,4.3813
2023-09-30,LU2251305400,-0.0,15321.856,5.3742
2023-09-30,LU2277146382,126.923,32656.045,4.8115
2023-09-30,LU2278971804,0.0,0.0,0.0
2023-09-30,LU2278973172,-0.0,0.0,0.0
2023-09-30,LU2295992163,-47.272,-8713.504,14.7044
2023-09-30,LU2295992247,0.0,-785.412,0.0978
2023-09-30,LU2295992320,492.29,102935.809,71.3423
2023-09-30,LU2295992676,1349.038,-22563.428,1.6372
2023-09-30,LU2346238343,0.0,0.0,0.0
2023-09-30,LU2369619742,-0.0,0.0,0.0
2023-09-30,LU2420650777,0.0,0.0,0.0
2023-09-30,LU2420651072,0.0,-4600.0,0.4349
2023-09-30,LU2420651155,0.0,0.0,0.0
2023-09-30,LU2420651239,0.0,0.0,0.0
2023-09-30,LU2420651825,-0.0,-0.0,0.0
2023-09-30,LU2420652047,0.0,468.0,0.0626
2023-09-30,LU2420652393,0.0,0.0,0.0
2023-09-30,LU2420652476,-0.0,3367.996,0.1077
2023-09-30,LU2420652633,0.0,0.0,0.0
2023-09-30,LU2420652807,0.0,-20467.222,1.0975
2023-09-30,LU2420652989,0.0,0.0,0.0
2023-09-30,LU2420653367,-0.0,0.0,0.0
2023-09-30,LU2426951195,0.0,0.0,0.0
2023-09-30,LU2427320499,0.0,131.877,0.1581
2023-09-30,LU2427320572,0.0,-0.0,0.0
2023-09-30,LU2427320655,0.0,0.0,0.0
2023-09-30,LU2427320739,0.0,0.0,0.0
2023-09-30,LU2427320812,0.0,0.0,0.0
2023-09-30,LU2427320903,0.0,0.0,0.0
2023-09-30,LU2427321034,0.0,0.0,0.0
2023-09-30,LU2427321117,0.0,0.0,0.0
2023-09-30,LU2427321208,-0.0,-0.0,0.0
2023-09-30,LU2427321380,0.0,0.0,0.0
2023-09-30,LU2427321463,0.0,0.0,0.0
2023-09-30,LU2427321547,0.0,-0.0,0.0
2023-09-30,LU2462965026,-326.306,-0.0,0.0
2023-09-30,LU2475941915,0.0,-0.0,0.0
2023-09-30,LU2483484882,0.0,0.0,0.0
2023-09-30,LU2483485004,0.0,0.0,0.0
2023-09-30,LU2490324253,0.0,0.0,0.0
2023-09-30,LU2490324337,0.0,-0.0,0.0
2023-09-30,LU2490324410,0.0,31.0,0.0123
2023-09-30,LU2490324501,0.0,223.206,0.3518
2023-09-30,LU2490324683,0.0,-0.0,0.0
2023-09-30,LU2490324766,0.0,0.0,0.0
2023-09-30,LU2490324840,0.0,0.0,0.0
2023-09-30,LU2534983825,-0.0,0.0,0.0
2023-09-30,LU2544562502,0.0,0.0,0.0
2023-09-30,LU2567381129,0.0,0.0,0.0
2023-09-30,LU2585800795,0.0,0.0,0.0
2023-09-30,LU2585800878,0.0,0.0,0.0
2023-09-30,LU2585801090,0.0,0.0,0.0
2023-09-30,LU2585801173,0.0,-0.0,0.0
2023-09-30,LU2585801256,0.0,0.0,0.0
2023-09-30,LU2585801330,0.0,-0.0,0.0
2023-09-30,LU2601233948,0.0,0.0,0.0
2023-09-30,LU2601234086,0.0,0.0,0.0
2023-09-30,LU2601234169,0.0,0.0,0.0
2023-09-30,LU2601234326,0.0,0.0,0.0
2023-09-30,LU2601234839,0.0,-0.0,0.0
2023-09-30,LU2638444914,0.0,-0.0,0.0
2023-09-30,LU2638445218,0.0,0.0,0.0
2023-09-30,LU2668162196,0.0,0.0,0.0
2023-09-30,LU2668162279,0.0,0.0,0.0
2023-09-30,LU2715954330,0.0,-303.481,0.2955
2023-09-30,LU2715954413,0.0,0.0,0.0
2023-09-30,LU2715954504,0.0,173.422,0.4837
2023-09-30,LU2721494966,0.0,-88.2,3.7654
2023-09-30,LU2721495005,0.0,0.0,0.0
2023-09-30,LU2721495260,0.0,3826.16,2.8467
2023-09-30,LU2721495427,0.0,14.433,0.0034
2023-09-30,LU2772084070,0.0,0.0,0.0
2023-09-30,LU2772084237,0.0,0.0,0.0
2023-09-30,LU2772084310,0.0,0.0,0.0
2023-09-30,LU2782951763,0.0,0.0,0.0
2023-09-30,LU2799473124,0.0,-0.0,0.0
2023-09-30,LU2799473397,0.0,26427.7533,13.6985
2023-09-30,LU2799473470,0.0,231803.4307,25.7967
2023-09-30,LU2809794220,0.0,-1190481.8,97.1822
2023-09-30,LU2809794493,0.0,-7599.86,59.341
2023-09-30,LU2809794576,0.0,-147349.336,68.9612
2023-09-30,LU2809794659,0.0,0.0,0.0
2023-09-30,LU2809794733,0.0,0.0,0.0
2023-09-30,LU2809794816,0.0,-60656.943,101.3943
2023-09-30,LU2812616816,0.0,-4733.374,98.3575
2023-09-30,LU2870281644,0.0,0.0,0.0
2023-09-30,LU2914157503,0.0,0.0,0.0
2023-09-30,LU2923680206,0.0,0.0,0.0
2023-09-30,LU2923680388,0.0,0.0,0.0
2023-09-30,LU2923680461,0.0,0.0,0.0
2023-09-30,LU2923680545,0.0,0.0,0.0
2023-09-30,LU2931970912,0.0,0.0,0.0
2023-09-30,LU2931971050,0.0,0.0,0.0
2023-09-30,LU2931971134,0.0,0.0,0.0
2023-09-30,LU2931971217,0.0,0.0,0.0
2023-09-30,LU2947293564,0.0,-0.0,0.0
2023-09-30,LU2970252875,0.0,0.0,0.0
2023-09-30,LU2970252958,0.0,-0.0,0.0
2023-09-30,LU2970271743,0.0,-0.0,0.0
2023-09-30,LU3003216234,0.0,0.0,0.0
2023-09-30,LU3003216408,0.0,0.0,0.0
2023-09-30,LU3003216580,0.0,0.0,0.0
2023-09-30,LU3003216747,0.0,0.0,0.0
2023-09-30,LU3016365556,0.0,-0.0,0.0
2023-09-30,LU3060210443,0.0,0.0,0.0
2023-09-30,LU3060210526,0.0,-0.0,0.0
2023-09-30,LU3088560464,0.0,0.0,0.0
2023-09-30,LU3112062065,0.0,0.0,0.0
2023-09-30,LU3119442666,0.0,0.0,0.0
2023-09-30,LU3124376941,0.0,205.079,2.3691
2023-09-30,LU3133501935,0.0,0.0,0.0
2023-09-30,LU3133502073,0.0,0.0,0.0
2023-09-30,LU3133502156,0.0,0.0,0.0
2023-09-30,LU3135111204,0.0,0.0,0.0
2023-09-30,LU3149200233,0.0,0.0,0.0
2023-09-30,LU3149200746,0.0,868.158,434.079
2023-09-30,LU3186888858,0.0,0.0,0.0
2023-09-30,LU3198990908,0.0,0.0,0.0
2023-09-30,LU3201918581,0.0,0.0,0.0
2023-09-30,MAPFRECG0001,0.0,3142003.905,76.5748
2023-10-31,FR0000999999,0.0,0.0,0.0
2023-10-31,FR0010135103,-39736.343,34818.395,0.0996
2023-10-31,FR0010147603,-465.351,-10317.229,0.3576
2023-10-31,FR0010148981,-9771.867,37409.387,0.7559
2023-10-31,FR0010148999,-450.727,189008.285,19.1176
2023-10-31,FR0010149096,0.0,0.0,0.0
2023-10-31,FR0010149112,0.0,-3.322,0.0002
2023-10-31,FR0010149120,-2918.599,47913.376,0.5523
2023-10-31,FR0010149161,-284.145,-16421.145,5.5071
2023-10-31,FR0010149179,-1547.371,44091.662,3.2717
2023-10-31,FR0010149203,-2145.596,-502304.109,27.6745
2023-10-31,FR0010149211,-539.385,192279.045,27.8993
2023-10-31,FR0010149278,0.0,0.0,0.0
2023-10-31,FR0010149302,-1118.789,-66663.975,4.3505
2023-10-31,FR0010306142,-5052.921,-3296.194,0.018
2023-10-31,FR0010312660,79.62,-25362.435,0.6955
2023-10-31,FR0010956607,0.0,0.0,0.0
2023-10-31,FR0010956615,0.0,0.0,0.0
2023-10-31,FR0010956649,0.0,0.0,0.0
2023-10-31,FR0011147446,32.631,6.039,0.0034
2023-10-31,FR0011269067,-232.578,3171.319,0.1495
2023-10-31,FR0011269075,0.0,0.0,0.0
2023-10-31,FR0011269083,-41.958,1924.633,0.0416
2023-10-31,FR0011269091,0.0,0.0,0.0
2023-10-31,FR0011269109,0.002,12842.0,1.1754
2023-10-31,FR0011269125,0.0,0.0,0.0
2023-10-31,FR0011269141,0.0,0.0,0.0
2023-10-31,FR0011269158,0.0,0.0,0.0
2023-10-31,FR0011269166,0.0,0.0,0.0
2023-10-31,FR0011269174,0.0,0.0,0.0
2023-10-31,FR0011269182,59.346,282.332,0.0678
2023-10-31,FR0011269190,250.0,-6562.972,5.1724
2023-10-31,FR0011269323,0.0,0.0,0.0
2023-10-31,FR0011269331,0.0,0.0,0.0
2023-10-31,FR0011269349,0.0,-75.38,0.0071
2023-10-31,FR0011269364,0.0,0.0,0.0
2023-10-31,FR0011269372,0.0,0.0,0.0
2023-10-31,FR0011269380,0.0,0.0,0.0
2023-10-31,FR0011269406,81.029,152.615,0.1493
2023-10-31,FR0011269547,0.0,0.0,0.0
2023-10-31,FR0011269554,0.0,0.0,0.0
2023-10-31,FR0011269570,0.0,0.0,0.0
2023-10-31,FR0011269588,0.004,-961.904,0.0235
2023-10-31,FR0011269596,-2852.522,-25001.304,2.9622
2023-10-31,FR0011365873,0.0,0.0,0.0
2023-10-31,FR0011443852,0.0,0.0,0.0
2023-10-31,FR0011443860,0.0,0.0,0.0
2023-10-31,FR0013467024,61500.0,4883.567,0.4625
2023-10-31,FR0013515970,-7287.967,2815229.26,49.8106
2023-10-31,FR0013515996,5115.089,182624.609,49.8763
2023-10-31,FR0013516002,-553.264,7237.445,26.6767
2023-10-31,FR0013516010,0.0,991.212,45.3982
2023-10-31,FR0013516028,11036.82,86800.428,19.6908
2023-10-31,FR0013516036,0.0,144504.324,62.2188
2023-10-31,FR0013516044,0.0,714.483,0.3572
2023-10-31,FR0013527827,-0.0,-0.0,0.0
2023-10-31,FR0014000AL1,0.0,0.0,0.0
2023-10-31,FR0014002E46,10115.315,-44224.046,12.1853
2023-10-31,FR00140051L1,0.0,0.0,0.0
2023-10-31,FR00140081Y1,4441.856,-74471.403,0.5872
2023-10-31,FR00140081Z8,1219.305,152.93,0.0207
2023-10-31,FR0014008207,1357.833,101.11,0.6234
2023-10-31,FR0014008215,0.0,-0.0,0.0
2023-10-31,FR0014008223,-4189.2,56121.463,4.119
2023-10-31,FR0014008231,-676.57,-2100.87,0.4301
2023-10-31,FR001400DXJ6,0.0,0.0,0.0
2023-10-31,FR001400JG56,0.0,-200.0,0.0607
2023-10-31,FR001400JG64,0.0,0.0,0.0
2023-10-31,FR001400KAV4,0.0,2134.727,0.0211
2023-10-31,FR001400KAW2,0.0,-0.004,0.0
2023-10-31,FR001400KAX0,0.0,184746.194,13.892
2023-10-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-10-31,FR001400KIF0,0.0,-0.0,0.0
2023-10-31,FR001400M1N0,0.0,-482.812,1.6557
2023-10-31,FR001400M1O8,0.0,-0.0,0.0
2023-10-31,FR001400M1P5,0.0,0.0,0.0
2023-10-31,FR001400M1Q3,0.0,0.0,0.0
2023-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-10-31,FR001400TU23,0.0,0.0,0.0
2023-10-31,FR001400TVB3,0.0,0.0,0.0
2023-10-31,FR001400TVC1,0.0,0.0,0.0
2023-10-31,FR001400TVD9,0.0,0.0,0.0
2023-10-31,FR001400TVF4,0.0,-0.0,0.0
2023-10-31,FR001400TVH0,0.0,0.0,0.0
2023-10-31,FR001400TXI4,0.0,0.0,0.0
2023-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-10-31,FR001400U4U9,0.0,-123429.09,16.31
2023-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-10-31,FR001400U4W5,0.0,0.0,0.0
2023-10-31,FR001400U4X3,0.0,0.0,0.0
2023-10-31,FR001400U4Y1,0.0,-0.0,0.0
2023-10-31,FR001400U4Z8,0.0,0.0,0.0
2023-10-31,FR001400U777,0.0,0.0,0.0
2023-10-31,FR001400UTO8,0.0,0.0,0.0
2023-10-31,FR001400XC60,0.0,-29.024,0.0323
2023-10-31,FR001400XCS9,0.0,0.0,0.0
2023-10-31,FR001400XCT7,0.0,0.0,0.0
2023-10-31,FR00140139E9,0.0,0.0,0.0
2023-10-31,FR00140139F6,0.0,92918.847,74.1072
2023-10-31,GB00BJHPHX25,0.0,1451.3867,0.007
2023-10-31,GB00BJHPHY32,0.0,-164.3948,0.0009
2023-10-31,GB00BJHPHZ49,0.0,38706.3072,0.1329
2023-10-31,GB00BJHPJ035,0.0,1167.73,0.0052
2023-10-31,GB00BJHPX895,-0.0,-0.0009,0.0
2023-10-31,GB00BJHPXB21,0.0,127568.3198,0.1859
2023-10-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2023-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-10-31,GB00BJHQ2J63,0.0,0.0,0.0
2023-10-31,GB00BJHQ2K78,0.0,-0.0,0.0
2023-10-31,GB00BK1W2N12,-0.0,0.0009,0.0
2023-10-31,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-10-31,GB00BMF9P332,0.0,-0.0,0.0
2023-10-31,GB00BMGLBK75,0.0,0.0,0.0
2023-10-31,GB00BMGLBL82,-0.0,8.4278,0.0001
2023-10-31,GB00BNDQ7N71,-0.0,8.63,0.0043
2023-10-31,GB00BNDQ7P95,-0.0,2568.56,0.0144
2023-10-31,GB00BNDQ7Q03,0.0,463.92,0.0221
2023-10-31,GB00BPDZX858,0.0,0.0,0.0
2023-10-31,GB00BPDZZH84,0.0,0.0,0.0
2023-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-10-31,GB00BRBXQT75,0.0,0.0,0.0
2023-10-31,IE00049IEN86,0.0,-0.0,0.0
2023-10-31,IE00084T1EH2,0.0,0.0,0.0
2023-10-31,IE000EFWOJR9,0.0,0.0,0.0
2023-10-31,IE000JQKKF49,0.0,0.0,0.0
2023-10-31,IE000L20NS05,0.0,0.0,0.0
2023-10-31,IE000NNU0CA7,0.0,0.0,0.0
2023-10-31,IE000RU6SF09,0.0,0.0,0.0
2023-10-31,IE000VS8IJD2,0.0,0.0,0.0
2023-10-31,IE000YC0EJX1,0.0,0.0,0.0
2023-10-31,LU0099161993,6860.716,-19040.146,0.8585
2023-10-31,LU0109929157,0.0,0.0,0.0
2023-10-31,LU0164455502,-1282.059,428846.42,19.3969
2023-10-31,LU0280656397,0.0,0.0,0.0
2023-10-31,LU0294249692,0.0,181.529,0.1377
2023-10-31,LU0336083497,-1665.366,1667.646,0.407
2023-10-31,LU0336083810,-93.408,-854.926,0.5241
2023-10-31,LU0336084032,3114.25,-9571.786,0.4162
2023-10-31,LU0413372060,0.0,0.0,0.0
2023-10-31,LU0553405878,0.0,0.0,0.0
2023-10-31,LU0553407650,0.0,0.0,0.0
2023-10-31,LU0553411090,0.0,0.0,0.0
2023-10-31,LU0553413385,-0.0,-58.266,0.0823
2023-10-31,LU0553414516,0.0,0.0,0.0
2023-10-31,LU0553415323,0.0,0.0,0.0
2023-10-31,LU0592698954,486.84,-49007.309,0.8844
2023-10-31,LU0592699093,851.823,2006.598,0.1133
2023-10-31,LU0592699176,0.0,0.0,0.0
2023-10-31,LU0592699259,-0.0,71.333,0.0246
2023-10-31,LU0705572823,306.547,80218.808,37.4463
2023-10-31,LU0807688931,0.0,0.0,0.0
2023-10-31,LU0807689079,-0.0,5.719,0.015
2023-10-31,LU0807689152,0.002,-117.998,0.2768
2023-10-31,LU0807689236,0.0,0.0,0.0
2023-10-31,LU0807689400,0.0,0.0,0.0
2023-10-31,LU0807689582,-0.0,28.0,0.0212
2023-10-31,LU0807689665,-0.0,0.0,0.0
2023-10-31,LU0807689749,17.55,141.09,0.1528
2023-10-31,LU0807689822,-0.0,-0.0,0.0
2023-10-31,LU0807690085,0.0,61.001,0.0298
2023-10-31,LU0807690168,0.001,563.645,0.0722
2023-10-31,LU0807690242,0.0,0.0,0.0
2023-10-31,LU0807690325,0.0,0.0,0.0
2023-10-31,LU0807690598,0.0,0.0,0.0
2023-10-31,LU0807690671,0.0,0.0,0.0
2023-10-31,LU0807690754,0.0,7841.286,5.0819
2023-10-31,LU0807690838,-0.0,-0.001,0.0
2023-10-31,LU0807690911,-117.827,1967.958,0.8699
2023-10-31,LU0807691059,0.0,0.0,0.0
2023-10-31,LU0992624949,-104872.212,-666808.129,1.9086
2023-10-31,LU0992625086,-0.0,7376.293,0.5987
2023-10-31,LU0992625169,0.0,0.0,0.0
2023-10-31,LU0992625243,44738.811,46032.594,11.6483
2023-10-31,LU0992625326,0.0,0.0,0.0
2023-10-31,LU0992625599,0.0,0.0,0.0
2023-10-31,LU0992625672,0.0,0.0,0.0
2023-10-31,LU0992625755,0.0,0.0,0.0
2023-10-31,LU0992625839,-223.281,-97531.468,3.1913
2023-10-31,LU0992625912,0.0,0.0,0.0
2023-10-31,LU0992626050,0.0,0.0,0.0
2023-10-31,LU0992626134,0.0,0.0,0.0
2023-10-31,LU0992626217,0.0,0.0,0.0
2023-10-31,LU0992626308,0.0,0.0,0.0
2023-10-31,LU0992626480,5829.956,83667.834,6.6845
2023-10-31,LU0992626563,0.0,344.553,0.1347
2023-10-31,LU0992626647,0.0,0.0,0.0
2023-10-31,LU0992626720,0.0,0.0,0.0
2023-10-31,LU0992626993,-0.0,-0.0,0.0
2023-10-31,LU0992627025,0.0,0.0,0.0
2023-10-31,LU0992627298,-151.452,-155242.783,3.1595
2023-10-31,LU0992627371,-0.0,415.0,0.8685
2023-10-31,LU0992627454,-0.0,-28.559,0.0082
2023-10-31,LU0992627538,0.0,-100.0,0.0361
2023-10-31,LU0992627611,-6207.01,-3772.067,0.024
2023-10-31,LU0992627702,0.0,-40887.0,4.1037
2023-10-31,LU0992627884,-0.0,-0.0,0.0
2023-10-31,LU0992627967,0.0,-0.0,0.0
2023-10-31,LU0992628007,0.0,0.0,0.0
2023-10-31,LU0992628189,0.0,0.0,0.0
2023-10-31,LU0992628346,0.0,-2349.625,0.5039
2023-10-31,LU0992628429,0.0,-0.0,0.0
2023-10-31,LU0992628692,0.0,0.0,0.0
2023-10-31,LU0992628775,0.0,0.0,0.0
2023-10-31,LU0992628858,436.322,43222.168,2.4591
2023-10-31,LU0992628932,0.0,-104.856,1.6234
2023-10-31,LU0992629070,0.0,0.0,0.0
2023-10-31,LU0992629153,0.0,0.0,0.0
2023-10-31,LU0992629237,-72.365,135951.717,8.931
2023-10-31,LU0992629310,0.0,0.0,0.0
2023-10-31,LU0992629401,-0.0,3339.775,4.9432
2023-10-31,LU0992629583,0.0,0.0,0.0
2023-10-31,LU0992629666,0.0,0.0,0.0
2023-10-31,LU0992629740,85.358,-1972.567,0.1822
2023-10-31,LU0992629823,0.0,0.0,0.0
2023-10-31,LU0992630086,-0.0,0.0,0.0
2023-10-31,LU0992630169,-0.0,-0.0,0.0
2023-10-31,LU0992630243,-0.0,0.0,0.0
2023-10-31,LU0992630326,0.0,-0.0,0.0
2023-10-31,LU0992630599,-2533.252,-24022.678,0.6121
2023-10-31,LU0992630755,0.0,455.493,0.0502
2023-10-31,LU0992630839,0.0,-2.717,0.0059
2023-10-31,LU0992630912,0.0,0.0,0.0
2023-10-31,LU0992631050,0.003,-0.03,0.0
2023-10-31,LU0992631134,0.0,0.0,0.0
2023-10-31,LU0992631217,-22.786,-50695.861,5.6831
2023-10-31,LU0992631308,-538.0,284.0,0.1503
2023-10-31,LU0992631480,0.0,0.0,0.0
2023-10-31,LU0992631563,0.0,0.0,0.0
2023-10-31,LU0992631647,-357.735,-15785.733,0.6271
2023-10-31,LU0992631720,0.0,0.0,0.0
2023-10-31,LU0992631993,-0.0,-0.0,0.0
2023-10-31,LU0992632025,0.0,-0.004,0.0
2023-10-31,LU1046327000,0.0,0.0,0.0
2023-10-31,LU1046327182,0.0,0.0,0.0
2023-10-31,LU1046327265,0.0,0.0,0.0
2023-10-31,LU1046327349,0.0,0.0,0.0
2023-10-31,LU1046327422,0.0,0.0,0.0
2023-10-31,LU1048598442,0.0,0.0,0.0
2023-10-31,LU1048598525,0.0,0.0,0.0
2023-10-31,LU1122072793,0.0,0.0,0.0
2023-10-31,LU1122076430,0.0,0.0,0.0
2023-10-31,LU1122113498,0.0,0.0,0.0
2023-10-31,LU1122116673,0.0,0.0,0.0
2023-10-31,LU1122119347,0.0,0.0,0.0
2023-10-31,LU1126269643,0.0,0.0,0.0
2023-10-31,LU1126269999,0.0,0.0,0.0
2023-10-31,LU1163533349,-0.0,0.0,0.0
2023-10-31,LU1163533422,0.0,669.002,0.0273
2023-10-31,LU1163533695,0.0,0.0,0.0
2023-10-31,LU1163533778,0.0,-410.557,0.2547
2023-10-31,LU1163533851,0.0,0.0,0.0
2023-10-31,LU1163533935,0.0,0.0,0.0
2023-10-31,LU1299300803,0.0,0.0,0.0
2023-10-31,LU1299301017,0.0,0.0,0.0
2023-10-31,LU1299301280,0.0,0.0,0.0
2023-10-31,LU1299301876,0.0,4300.0,9.7679
2023-10-31,LU1299302098,0.0,-0.25,0.0003
2023-10-31,LU1299302254,-0.0,-0.001,0.0
2023-10-31,LU1299302411,0.0,0.0,0.0
2023-10-31,LU1299302684,-0.0,-0.0,0.0
2023-10-31,LU1299302841,0.0,0.0,0.0
2023-10-31,LU1299303062,0.0,0.0,0.0
2023-10-31,LU1299303229,1570.398,1651.352,0.5777
2023-10-31,LU1299303575,-0.0,-0.0,0.0
2023-10-31,LU1299303732,0.0,0.0,0.0
2023-10-31,LU1299303906,0.0,0.0,0.0
2023-10-31,LU1299304201,0.0,0.0,0.0
2023-10-31,LU1299304540,0.0,0.0,0.0
2023-10-31,LU1299304896,0.0,0.0,0.0
2023-10-31,LU1299305190,0.0,407.514,0.0185
2023-10-31,LU1299305356,0.0,11.0,0.0047
2023-10-31,LU1299305513,0.0,-573.0,0.4144
2023-10-31,LU1299305786,0.0,322.0,0.042
2023-10-31,LU1299305943,0.0,0.0,0.0
2023-10-31,LU1299306321,-373.313,-147.978,0.0019
2023-10-31,LU1299306677,0.0,-5082.073,0.2429
2023-10-31,LU1299306834,0.0,182.452,0.0772
2023-10-31,LU1299307055,0.0,1126.0,0.7449
2023-10-31,LU1299307212,0.0,0.0,0.0
2023-10-31,LU1299307485,0.0,0.0,0.0
2023-10-31,LU1299307725,0.0,0.0,0.0
2023-10-31,LU1299308020,0.0,0.0,0.0
2023-10-31,LU1299308376,0.0,0.0,0.0
2023-10-31,LU1299308533,0.0,0.0,0.0
2023-10-31,LU1299308707,0.0,0.0,0.0
2023-10-31,LU1299309341,0.0,0.0,0.0
2023-10-31,LU1299309853,0.0,0.0,0.0
2023-10-31,LU1299310190,0.0,0.0,0.0
2023-10-31,LU1299310356,0.0,0.0,0.0
2023-10-31,LU1299310604,0.0,0.0,0.0
2023-10-31,LU1299310943,0.0,0.0,0.0
2023-10-31,LU1299311164,0.0,-4956.422,0.4585
2023-10-31,LU1299311321,0.0,174.093,0.2371
2023-10-31,LU1299311677,0.0,2100.001,6.0955
2023-10-31,LU1299311834,-0.0,-0.0,0.0
2023-10-31,LU1317704051,-419.609,3241.419,0.1129
2023-10-31,LU1317704135,-0.0,-0.0,0.0
2023-10-31,LU1317704218,0.0,0.0,0.0
2023-10-31,LU1317704309,0.0,0.0,0.0
2023-10-31,LU1435245151,0.0,0.0,0.0
2023-10-31,LU1623761951,-0.0,-21358.543,1.1508
2023-10-31,LU1623762090,0.0,265.0,0.1066
2023-10-31,LU1623762256,-0.0,68.0,0.0288
2023-10-31,LU1623762330,0.0,0.0,0.0
2023-10-31,LU1623762413,0.0,10891.538,1.1181
2023-10-31,LU1623762504,0.0,0.0,0.0
2023-10-31,LU1623762686,0.0,0.0,0.0
2023-10-31,LU1623762769,0.0,20.0,0.0026
2023-10-31,LU1623762843,-1109.104,-64433.055,0.7786
2023-10-31,LU1623762926,-0.0,0.806,0.0001
2023-10-31,LU1623763064,0.0,7741.082,2.4406
2023-10-31,LU1623763148,-0.0,4753.948,0.1437
2023-10-31,LU1623763221,-11835.088,1784.0,0.361
2023-10-31,LU1623763494,0.0,0.0,0.0
2023-10-31,LU1623763577,0.0,0.0,0.0
2023-10-31,LU1623763734,0.0,0.0,0.0
2023-10-31,LU1720511549,-8.866,67480.859,27.9683
2023-10-31,LU1720511895,0.0,18277.501,30.5637
2023-10-31,LU1720513321,-0.0,139076.805,29.1175
2023-10-31,LU1720513677,200.227,33540.843,38.5571
2023-10-31,LU1720515615,0.0,0.0,0.0
2023-10-31,LU1720515706,-0.0,21883.888,11.6046
2023-10-31,LU1744628287,-2960.797,-82754.247,4.8105
2023-10-31,LU1744628873,0.0,0.0,0.0
2023-10-31,LU1744630424,120.335,1349.904,0.034
2023-10-31,LU1748451231,0.0,0.0,0.0
2023-10-31,LU1792391242,0.0,280.475,0.9856
2023-10-31,LU1792391325,0.0,0.0,0.0
2023-10-31,LU1792391598,0.0,0.0,0.0
2023-10-31,LU1792391671,0.0,1869.181,1.884
2023-10-31,LU1792391754,0.0,0.0,0.0
2023-10-31,LU1792391838,0.0,0.0,0.0
2023-10-31,LU1792391911,0.0,-794.826,0.1792
2023-10-31,LU1792392059,0.0,0.0,0.0
2023-10-31,LU1792392133,0.0,0.0,0.0
2023-10-31,LU1792392216,0.0,1663.768,2.7702
2023-10-31,LU1792392307,0.0,0.0,0.0
2023-10-31,LU1792392489,0.0,0.0,0.0
2023-10-31,LU1792392562,0.0,0.0,0.0
2023-10-31,LU1792392646,0.0,0.0,0.0
2023-10-31,LU1792392729,0.0,0.0,0.0
2023-10-31,LU1873147984,-0.0,14.6229,0.0075
2023-10-31,LU1873148016,0.0,45.9864,0.0052
2023-10-31,LU1910837258,0.0,0.0,0.0
2023-10-31,LU1910837332,0.0,0.0,0.0
2023-10-31,LU1910837415,0.0,0.0,0.0
2023-10-31,LU1910837506,0.0,0.0,0.0
2023-10-31,LU1932476879,0.0,-34.382,0.0075
2023-10-31,LU1932489690,31522.396,-95517.547,3.3206
2023-10-31,LU1966630706,-916.763,16154.633,7.8672
2023-10-31,LU1966630961,0.0,54.0,0.0162
2023-10-31,LU1966631001,-645.495,-14077.794,2.2195
2023-10-31,LU1966631266,0.0,-0.0,0.0
2023-10-31,LU2004385154,0.0,574.769,0.3247
2023-10-31,LU2004385667,-29.182,-116810.637,17.0353
2023-10-31,LU2020612490,0.0,0.001,0.0
2023-10-31,LU2020612730,0.0,-130.0,0.0867
2023-10-31,LU2020612813,0.0,88.0,0.1706
2023-10-31,LU2020612904,0.01,0.008,0.0
2023-10-31,LU2125044326,0.0,0.0,0.0
2023-10-31,LU2125044839,0.0,0.0,0.0
2023-10-31,LU2139905785,0.0,0.0,0.0
2023-10-31,LU2154448133,0.0,0.0,0.0
2023-10-31,LU2181689576,0.0,0.0,0.0
2023-10-31,LU2206982626,0.0,0.0,0.0
2023-10-31,LU2212178615,0.0,-0.0,0.0
2023-10-31,LU2250732281,0.0,-238867.631,0.7959
2023-10-31,LU2250732448,0.0,-3225.539,0.1538
2023-10-31,LU2251305236,90931.604,-255351.477,8.6104
2023-10-31,LU2251305319,-869.092,69329.468,4.327
2023-10-31,LU2251305400,0.0,15321.856,5.3742
2023-10-31,LU2277146382,-126.923,32529.122,4.7928
2023-10-31,LU2278971804,0.0,0.0,0.0
2023-10-31,LU2278973172,0.0,0.0,0.0
2023-10-31,LU2295992163,0.0,-8713.504,14.7044
2023-10-31,LU2295992247,0.0,-785.412,0.0978
2023-10-31,LU2295992320,-3462.608,99473.201,68.9425
2023-10-31,LU2295992676,-2508.452,-25071.88,1.8192
2023-10-31,LU2346238343,0.0,0.0,0.0
2023-10-31,LU2369619742,-0.0,-0.0,0.0
2023-10-31,LU2420650777,0.0,0.0,0.0
2023-10-31,LU2420651072,0.0,-4600.0,0.4349
2023-10-31,LU2420651155,0.0,0.0,0.0
2023-10-31,LU2420651239,-0.0,-0.0,0.0
2023-10-31,LU2420651825,0.0,0.0,0.0
2023-10-31,LU2420652047,-0.0,468.0,0.0626
2023-10-31,LU2420652393,0.0,0.0,0.0
2023-10-31,LU2420652476,0.0,3367.996,0.1077
2023-10-31,LU2420652633,0.0,0.0,0.0
2023-10-31,LU2420652807,-0.0,-20467.222,1.0975
2023-10-31,LU2420652989,0.0,0.0,0.0
2023-10-31,LU2420653367,-0.0,-0.0,0.0
2023-10-31,LU2426951195,-0.0,0.0,0.0
2023-10-31,LU2427320499,0.0,131.877,0.1581
2023-10-31,LU2427320572,0.0,-0.0,0.0
2023-10-31,LU2427320655,0.0,0.0,0.0
2023-10-31,LU2427320739,0.0,0.0,0.0
2023-10-31,LU2427320812,0.0,0.0,0.0
2023-10-31,LU2427320903,0.0,0.0,0.0
2023-10-31,LU2427321034,0.0,0.0,0.0
2023-10-31,LU2427321117,-0.0,-0.0,0.0
2023-10-31,LU2427321208,0.0,-0.0,0.0
2023-10-31,LU2427321380,0.0,0.0,0.0
2023-10-31,LU2427321463,0.0,0.0,0.0
2023-10-31,LU2427321547,0.0,-0.0,0.0
2023-10-31,LU2462965026,-0.0,-0.0,0.0
2023-10-31,LU2475941915,0.0,-0.0,0.0
2023-10-31,LU2483484882,0.0,0.0,0.0
2023-10-31,LU2483485004,0.0,0.0,0.0
2023-10-31,LU2490324253,0.0,0.0,0.0
2023-10-31,LU2490324337,0.0,-0.0,0.0
2023-10-31,LU2490324410,0.0,31.0,0.0123
2023-10-31,LU2490324501,0.0,223.206,0.3518
2023-10-31,LU2490324683,0.0,-0.0,0.0
2023-10-31,LU2490324766,0.0,0.0,0.0
2023-10-31,LU2490324840,0.0,0.0,0.0
2023-10-31,LU2534983825,0.0,0.0,0.0
2023-10-31,LU2544562502,0.0,0.0,0.0
2023-10-31,LU2567381129,0.0,0.0,0.0
2023-10-31,LU2585800795,0.0,0.0,0.0
2023-10-31,LU2585800878,0.0,0.0,0.0
2023-10-31,LU2585801090,0.0,0.0,0.0
2023-10-31,LU2585801173,0.0,-0.0,0.0
2023-10-31,LU2585801256,0.0,0.0,0.0
2023-10-31,LU2585801330,0.0,-0.0,0.0
2023-10-31,LU2601233948,0.0,0.0,0.0
2023-10-31,LU2601234086,0.0,0.0,0.0
2023-10-31,LU2601234169,0.0,0.0,0.0
2023-10-31,LU2601234326,0.0,0.0,0.0
2023-10-31,LU2601234839,0.0,-0.0,0.0
2023-10-31,LU2638444914,0.0,-0.0,0.0
2023-10-31,LU2638445218,0.0,0.0,0.0
2023-10-31,LU2668162196,0.0,0.0,0.0
2023-10-31,LU2668162279,0.0,0.0,0.0
2023-10-31,LU2715954330,0.0,-303.481,0.2955
2023-10-31,LU2715954413,0.0,0.0,0.0
2023-10-31,LU2715954504,0.0,173.422,0.4837
2023-10-31,LU2721494966,0.0,-88.2,3.7654
2023-10-31,LU2721495005,0.0,0.0,0.0
2023-10-31,LU2721495260,0.0,3826.16,2.8467
2023-10-31,LU2721495427,0.0,14.433,0.0034
2023-10-31,LU2772084070,0.0,0.0,0.0
2023-10-31,LU2772084237,0.0,0.0,0.0
2023-10-31,LU2772084310,0.0,0.0,0.0
2023-10-31,LU2782951763,0.0,0.0,0.0
2023-10-31,LU2799473124,0.0,-0.0,0.0
2023-10-31,LU2799473397,0.0,26427.7533,13.6985
2023-10-31,LU2799473470,0.0,231803.4307,25.7967
2023-10-31,LU2809794220,0.0,-1190481.8,97.1822
2023-10-31,LU2809794493,0.0,-7599.86,59.341
2023-10-31,LU2809794576,0.0,-147349.336,68.9612
2023-10-31,LU2809794659,0.0,0.0,0.0
2023-10-31,LU2809794733,0.0,0.0,0.0
2023-10-31,LU2809794816,0.0,-60656.943,101.3943
2023-10-31,LU2812616816,0.0,-4733.374,98.3575
2023-10-31,LU2870281644,0.0,0.0,0.0
2023-10-31,LU2914157503,0.0,0.0,0.0
2023-10-31,LU2923680206,0.0,0.0,0.0
2023-10-31,LU2923680388,0.0,0.0,0.0
2023-10-31,LU2923680461,0.0,0.0,0.0
2023-10-31,LU2923680545,0.0,0.0,0.0
2023-10-31,LU2931970912,0.0,0.0,0.0
2023-10-31,LU2931971050,0.0,0.0,0.0
2023-10-31,LU2931971134,0.0,0.0,0.0
2023-10-31,LU2931971217,0.0,0.0,0.0
2023-10-31,LU2947293564,0.0,-0.0,0.0
2023-10-31,LU2970252875,0.0,0.0,0.0
2023-10-31,LU2970252958,0.0,-0.0,0.0
2023-10-31,LU2970271743,0.0,-0.0,0.0
2023-10-31,LU3003216234,0.0,0.0,0.0
2023-10-31,LU3003216408,0.0,0.0,0.0
2023-10-31,LU3003216580,0.0,0.0,0.0
2023-10-31,LU3003216747,0.0,0.0,0.0
2023-10-31,LU3016365556,0.0,-0.0,0.0
2023-10-31,LU3060210443,0.0,0.0,0.0
2023-10-31,LU3060210526,0.0,-0.0,0.0
2023-10-31,LU3088560464,0.0,0.0,0.0
2023-10-31,LU3112062065,0.0,0.0,0.0
2023-10-31,LU3119442666,0.0,0.0,0.0
2023-10-31,LU3124376941,0.0,205.079,2.3691
2023-10-31,LU3133501935,0.0,0.0,0.0
2023-10-31,LU3133502073,0.0,0.0,0.0
2023-10-31,LU3133502156,0.0,0.0,0.0
2023-10-31,LU3135111204,0.0,0.0,0.0
2023-10-31,LU3149200233,0.0,0.0,0.0
2023-10-31,LU3149200746,0.0,868.158,434.079
2023-10-31,LU3186888858,0.0,0.0,0.0
2023-10-31,LU3198990908,0.0,0.0,0.0
2023-10-31,LU3201918581,0.0,0.0,0.0
2023-10-31,MAPFRECG0001,0.0,3142003.905,76.5748
2023-11-30,FR0000999999,0.0,0.0,0.0
2023-11-30,FR0010135103,-1459.268,33359.127,0.0954
2023-11-30,FR0010147603,519.546,-9797.683,0.3396
2023-11-30,FR0010148981,223.115,37632.502,0.7604
2023-11-30,FR0010148999,-151.996,188856.289,19.1022
2023-11-30,FR0010149096,0.0,0.0,0.0
2023-11-30,FR0010149112,0.0,-3.322,0.0002
2023-11-30,FR0010149120,-10775.773,37137.603,0.4281
2023-11-30,FR0010149161,14976.215,-1444.93,0.4846
2023-11-30,FR0010149179,-523.423,43568.239,3.2329
2023-11-30,FR0010149203,-679.541,-502983.65,27.7119
2023-11-30,FR0010149211,390.427,192669.472,27.9559
2023-11-30,FR0010149278,0.0,0.0,0.0
2023-11-30,FR0010149302,1785.871,-64878.104,4.234
2023-11-30,FR0010306142,1721.939,-1574.255,0.0086
2023-11-30,FR0010312660,166.383,-25196.052,0.6909
2023-11-30,FR0010956607,0.0,0.0,0.0
2023-11-30,FR0010956615,0.0,0.0,0.0
2023-11-30,FR0010956649,0.0,0.0,0.0
2023-11-30,FR0011147446,1.156,7.195,0.004
2023-11-30,FR0011269067,-0.0,3171.319,0.1495
2023-11-30,FR0011269075,0.0,0.0,0.0
2023-11-30,FR0011269083,314.077,2238.71,0.0484
2023-11-30,FR0011269091,0.0,0.0,0.0
2023-11-30,FR0011269109,-0.0,12842.0,1.1754
2023-11-30,FR0011269125,0.0,0.0,0.0
2023-11-30,FR0011269141,0.0,0.0,0.0
2023-11-30,FR0011269158,0.0,0.0,0.0
2023-11-30,FR0011269166,0.0,0.0,0.0
2023-11-30,FR0011269174,0.0,0.0,0.0
2023-11-30,FR0011269182,-59.344,222.988,0.0535
2023-11-30,FR0011269190,0.0,-6562.972,5.1724
2023-11-30,FR0011269323,0.0,0.0,0.0
2023-11-30,FR0011269331,0.0,0.0,0.0
2023-11-30,FR0011269349,0.0,-75.38,0.0071
2023-11-30,FR0011269364,0.0,0.0,0.0
2023-11-30,FR0011269372,0.0,0.0,0.0
2023-11-30,FR0011269380,0.0,0.0,0.0
2023-11-30,FR0011269406,-81.029,71.586,0.07
2023-11-30,FR0011269547,0.0,0.0,0.0
2023-11-30,FR0011269554,0.0,0.0,0.0
2023-11-30,FR0011269570,0.0,0.0,0.0
2023-11-30,FR0011269588,0.0,-961.904,0.0235
2023-11-30,FR0011269596,0.0,-25001.304,2.9622
2023-11-30,FR0011365873,0.0,0.0,0.0
2023-11-30,FR0011443852,0.0,0.0,0.0
2023-11-30,FR0011443860,0.0,0.0,0.0
2023-11-30,FR0013467024,0.0,4883.567,0.4625
2023-11-30,FR0013515970,2883.37,2818112.63,49.8616
2023-11-30,FR0013515996,-0.0,182624.609,49.8763
2023-11-30,FR0013516002,-247.7,6989.745,25.7637
2023-11-30,FR0013516010,0.0,991.212,45.3982
2023-11-30,FR0013516028,-792.467,86007.961,19.511
2023-11-30,FR0013516036,-0.0,144504.324,62.2188
2023-11-30,FR0013516044,0.0,714.483,0.3572
2023-11-30,FR0013527827,0.0,-0.0,0.0
2023-11-30,FR0014000AL1,0.0,0.0,0.0
2023-11-30,FR0014002E46,0.0,-44224.046,12.1853
2023-11-30,FR00140051L1,0.0,0.0,0.0
2023-11-30,FR00140081Y1,2619.731,-71851.672,0.5665
2023-11-30,FR00140081Z8,0.001,152.931,0.0207
2023-11-30,FR0014008207,-0.0,101.11,0.6234
2023-11-30,FR0014008215,0.0,-0.0,0.0
2023-11-30,FR0014008223,-6468.95,49652.513,3.6442
2023-11-30,FR0014008231,-1047.19,-3148.06,0.6445
2023-11-30,FR001400DXJ6,0.0,0.0,0.0
2023-11-30,FR001400JG56,0.0,-200.0,0.0607
2023-11-30,FR001400JG64,0.0,0.0,0.0
2023-11-30,FR001400KAV4,14534.627,16669.354,0.1649
2023-11-30,FR001400KAW2,0.0,-0.004,0.0
2023-11-30,FR001400KAX0,515.902,185262.096,13.9308
2023-11-30,FR001400KAY8,0.0,-1260.793,0.2268
2023-11-30,FR001400KIF0,0.0,-0.0,0.0
2023-11-30,FR001400M1N0,0.0,-482.812,1.6557
2023-11-30,FR001400M1O8,0.0,-0.0,0.0
2023-11-30,FR001400M1P5,0.0,0.0,0.0
2023-11-30,FR001400M1Q3,0.0,0.0,0.0
2023-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2023-11-30,FR001400TU23,0.0,0.0,0.0
2023-11-30,FR001400TVB3,0.0,0.0,0.0
2023-11-30,FR001400TVC1,0.0,0.0,0.0
2023-11-30,FR001400TVD9,0.0,0.0,0.0
2023-11-30,FR001400TVF4,0.0,-0.0,0.0
2023-11-30,FR001400TVH0,0.0,0.0,0.0
2023-11-30,FR001400TXI4,0.0,0.0,0.0
2023-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2023-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2023-11-30,FR001400U4U9,0.0,-123429.09,16.31
2023-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2023-11-30,FR001400U4W5,0.0,0.0,0.0
2023-11-30,FR001400U4X3,0.0,0.0,0.0
2023-11-30,FR001400U4Y1,0.0,-0.0,0.0
2023-11-30,FR001400U4Z8,0.0,0.0,0.0
2023-11-30,FR001400U777,0.0,0.0,0.0
2023-11-30,FR001400UTO8,0.0,0.0,0.0
2023-11-30,FR001400XC60,0.0,-29.024,0.0323
2023-11-30,FR001400XCS9,0.0,0.0,0.0
2023-11-30,FR001400XCT7,0.0,0.0,0.0
2023-11-30,FR00140139E9,0.0,0.0,0.0
2023-11-30,FR00140139F6,0.0,92918.847,74.1072
2023-11-30,GB00BJHPHX25,0.0,1451.3867,0.007
2023-11-30,GB00BJHPHY32,-0.0,-164.3948,0.0009
2023-11-30,GB00BJHPHZ49,-0.0,38706.3072,0.1329
2023-11-30,GB00BJHPJ035,-0.0,1167.73,0.0052
2023-11-30,GB00BJHPX895,-0.0,-0.0009,0.0
2023-11-30,GB00BJHPXB21,-0.0,127568.3198,0.1859
2023-11-30,GB00BJHPZ502,0.0,297.4297,0.0038
2023-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2023-11-30,GB00BJHQ2J63,0.0,0.0,0.0
2023-11-30,GB00BJHQ2K78,0.0,-0.0,0.0
2023-11-30,GB00BK1W2N12,0.0,0.0009,0.0
2023-11-30,GB00BK1W2P36,-0.0,-47184.3,0.2971
2023-11-30,GB00BMF9P332,0.0,-0.0,0.0
2023-11-30,GB00BMGLBK75,-0.0,0.0,0.0
2023-11-30,GB00BMGLBL82,-0.0,8.4278,0.0001
2023-11-30,GB00BNDQ7N71,0.0,8.63,0.0043
2023-11-30,GB00BNDQ7P95,0.0,2568.56,0.0144
2023-11-30,GB00BNDQ7Q03,-0.0,463.92,0.0221
2023-11-30,GB00BPDZX858,0.0,0.0,0.0
2023-11-30,GB00BPDZZH84,0.0,0.0,0.0
2023-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-11-30,GB00BRBXQT75,0.0,0.0,0.0
2023-11-30,IE00049IEN86,0.0,-0.0,0.0
2023-11-30,IE00084T1EH2,0.0,0.0,0.0
2023-11-30,IE000EFWOJR9,0.0,0.0,0.0
2023-11-30,IE000JQKKF49,0.0,0.0,0.0
2023-11-30,IE000L20NS05,-0.0,0.0,0.0
2023-11-30,IE000NNU0CA7,0.0,0.0,0.0
2023-11-30,IE000RU6SF09,0.0,0.0,0.0
2023-11-30,IE000VS8IJD2,0.0,0.0,0.0
2023-11-30,IE000YC0EJX1,0.0,0.0,0.0
2023-11-30,LU0099161993,-543.073,-19583.219,0.883
2023-11-30,LU0109929157,0.0,0.0,0.0
2023-11-30,LU0164455502,-335.916,428510.504,19.3817
2023-11-30,LU0280656397,0.0,0.0,0.0
2023-11-30,LU0294249692,-20.518,161.011,0.1221
2023-11-30,LU0336083497,12.029,1679.675,0.4099
2023-11-30,LU0336083810,7.935,-846.991,0.5192
2023-11-30,LU0336084032,-189.466,-9761.252,0.4244
2023-11-30,LU0413372060,0.0,0.0,0.0
2023-11-30,LU0553405878,0.0,0.0,0.0
2023-11-30,LU0553407650,0.0,0.0,0.0
2023-11-30,LU0553411090,0.0,0.0,0.0
2023-11-30,LU0553413385,-0.0,-58.266,0.0823
2023-11-30,LU0553414516,0.0,0.0,0.0
2023-11-30,LU0553415323,0.0,0.0,0.0
2023-11-30,LU0592698954,-570.034,-49577.343,0.8946
2023-11-30,LU0592699093,-973.623,1032.975,0.0583
2023-11-30,LU0592699176,0.0,0.0,0.0
2023-11-30,LU0592699259,21.607,92.94,0.0321
2023-11-30,LU0705572823,-7.535,80211.273,37.4428
2023-11-30,LU0807688931,0.0,0.0,0.0
2023-11-30,LU0807689079,0.0,5.719,0.015
2023-11-30,LU0807689152,0.0,-117.998,0.2768
2023-11-30,LU0807689236,0.0,0.0,0.0
2023-11-30,LU0807689400,0.0,0.0,0.0
2023-11-30,LU0807689582,14.0,42.0,0.0318
2023-11-30,LU0807689665,0.0,0.0,0.0
2023-11-30,LU0807689749,-0.0,141.09,0.1528
2023-11-30,LU0807689822,-0.0,-0.0,0.0
2023-11-30,LU0807690085,0.0,61.001,0.0298
2023-11-30,LU0807690168,-0.0,563.645,0.0722
2023-11-30,LU0807690242,0.0,0.0,0.0
2023-11-30,LU0807690325,0.0,0.0,0.0
2023-11-30,LU0807690598,0.0,0.0,0.0
2023-11-30,LU0807690671,0.0,0.0,0.0
2023-11-30,LU0807690754,-0.005,7841.281,5.0819
2023-11-30,LU0807690838,0.0,-0.001,0.0
2023-11-30,LU0807690911,73.0,2040.958,0.9021
2023-11-30,LU0807691059,0.0,0.0,0.0
2023-11-30,LU0992624949,-33763.582,-700571.711,2.0053
2023-11-30,LU0992625086,-0.0,7376.293,0.5987
2023-11-30,LU0992625169,0.0,0.0,0.0
2023-11-30,LU0992625243,-0.0,46032.594,11.6483
2023-11-30,LU0992625326,0.0,0.0,0.0
2023-11-30,LU0992625599,0.0,0.0,0.0
2023-11-30,LU0992625672,0.0,0.0,0.0
2023-11-30,LU0992625755,0.0,0.0,0.0
2023-11-30,LU0992625839,117.69,-97413.778,3.1874
2023-11-30,LU0992625912,0.0,0.0,0.0
2023-11-30,LU0992626050,0.0,0.0,0.0
2023-11-30,LU0992626134,0.0,0.0,0.0
2023-11-30,LU0992626217,0.0,0.0,0.0
2023-11-30,LU0992626308,0.0,0.0,0.0
2023-11-30,LU0992626480,526.054,84193.888,6.7265
2023-11-30,LU0992626563,0.0,344.553,0.1347
2023-11-30,LU0992626647,0.0,0.0,0.0
2023-11-30,LU0992626720,-0.0,-0.0,0.0
2023-11-30,LU0992626993,0.0,-0.0,0.0
2023-11-30,LU0992627025,0.0,0.0,0.0
2023-11-30,LU0992627298,-520.187,-155762.97,3.1701
2023-11-30,LU0992627371,0.0,415.0,0.8685
2023-11-30,LU0992627454,0.0,-28.559,0.0082
2023-11-30,LU0992627538,0.0,-100.0,0.0361
2023-11-30,LU0992627611,5109.937,1337.87,0.0085
2023-11-30,LU0992627702,-0.0,-40887.0,4.1037
2023-11-30,LU0992627884,0.0,0.0,0.0
2023-11-30,LU0992627967,0.0,-0.0,0.0
2023-11-30,LU0992628007,0.0,0.0,0.0
2023-11-30,LU0992628189,0.0,0.0,0.0
2023-11-30,LU0992628346,-0.0,-2349.625,0.5039
2023-11-30,LU0992628429,0.0,0.0,0.0
2023-11-30,LU0992628692,-0.0,-0.0,0.0
2023-11-30,LU0992628775,0.0,0.0,0.0
2023-11-30,LU0992628858,311.887,43534.055,2.4768
2023-11-30,LU0992628932,0.0,-104.856,1.6234
2023-11-30,LU0992629070,0.0,0.0,0.0
2023-11-30,LU0992629153,0.0,0.0,0.0
2023-11-30,LU0992629237,225.36,136177.077,8.9458
2023-11-30,LU0992629310,0.0,0.0,0.0
2023-11-30,LU0992629401,0.0,3339.775,4.9432
2023-11-30,LU0992629583,0.0,0.0,0.0
2023-11-30,LU0992629666,0.0,0.0,0.0
2023-11-30,LU0992629740,-0.0,-1972.567,0.1822
2023-11-30,LU0992629823,0.0,0.0,0.0
2023-11-30,LU0992630086,0.0,0.0,0.0
2023-11-30,LU0992630169,0.0,-0.0,0.0
2023-11-30,LU0992630243,0.0,0.0,0.0
2023-11-30,LU0992630326,346.0,346.0,0.9664
2023-11-30,LU0992630599,-282.617,-24305.295,0.6193
2023-11-30,LU0992630755,0.0,455.493,0.0502
2023-11-30,LU0992630839,-0.0,-2.717,0.0059
2023-11-30,LU0992630912,-0.0,-0.0,0.0
2023-11-30,LU0992631050,-0.0,-0.03,0.0
2023-11-30,LU0992631134,0.0,0.0,0.0
2023-11-30,LU0992631217,-72.542,-50768.403,5.6912
2023-11-30,LU0992631308,0.0,284.0,0.1503
2023-11-30,LU0992631480,0.0,0.0,0.0
2023-11-30,LU0992631563,0.0,0.0,0.0
2023-11-30,LU0992631647,0.0,-15785.733,0.6271
2023-11-30,LU0992631720,0.0,0.0,0.0
2023-11-30,LU0992631993,0.0,-0.0,0.0
2023-11-30,LU0992632025,0.0,-0.004,0.0
2023-11-30,LU1046327000,0.0,0.0,0.0
2023-11-30,LU1046327182,0.0,0.0,0.0
2023-11-30,LU1046327265,0.0,0.0,0.0
2023-11-30,LU1046327349,0.0,0.0,0.0
2023-11-30,LU1046327422,0.0,0.0,0.0
2023-11-30,LU1048598442,0.0,0.0,0.0
2023-11-30,LU1048598525,0.0,0.0,0.0
2023-11-30,LU1122072793,0.0,0.0,0.0
2023-11-30,LU1122076430,0.0,0.0,0.0
2023-11-30,LU1122113498,0.0,0.0,0.0
2023-11-30,LU1122116673,0.0,0.0,0.0
2023-11-30,LU1122119347,0.0,0.0,0.0
2023-11-30,LU1126269643,0.0,0.0,0.0
2023-11-30,LU1126269999,0.0,0.0,0.0
2023-11-30,LU1163533349,0.0,0.0,0.0
2023-11-30,LU1163533422,-0.0,669.002,0.0273
2023-11-30,LU1163533695,0.0,0.0,0.0
2023-11-30,LU1163533778,0.0,-410.557,0.2547
2023-11-30,LU1163533851,0.0,0.0,0.0
2023-11-30,LU1163533935,0.0,0.0,0.0
2023-11-30,LU1299300803,0.0,0.0,0.0
2023-11-30,LU1299301017,0.0,0.0,0.0
2023-11-30,LU1299301280,0.0,0.0,0.0
2023-11-30,LU1299301876,0.0,4300.0,9.7679
2023-11-30,LU1299302098,-0.0,-0.25,0.0003
2023-11-30,LU1299302254,-0.0,-0.001,0.0
2023-11-30,LU1299302411,0.0,0.0,0.0
2023-11-30,LU1299302684,-0.0,-0.0,0.0
2023-11-30,LU1299302841,0.0,0.0,0.0
2023-11-30,LU1299303062,0.0,0.0,0.0
2023-11-30,LU1299303229,174.832,1826.184,0.6389
2023-11-30,LU1299303575,-0.0,-0.0,0.0
2023-11-30,LU1299303732,0.0,0.0,0.0
2023-11-30,LU1299303906,0.0,0.0,0.0
2023-11-30,LU1299304201,0.0,0.0,0.0
2023-11-30,LU1299304540,0.0,0.0,0.0
2023-11-30,LU1299304896,0.0,0.0,0.0
2023-11-30,LU1299305190,0.0,407.514,0.0185
2023-11-30,LU1299305356,0.0,11.0,0.0047
2023-11-30,LU1299305513,0.0,-573.0,0.4144
2023-11-30,LU1299305786,0.0,322.0,0.042
2023-11-30,LU1299305943,-0.0,0.0,0.0
2023-11-30,LU1299306321,-0.0,-147.978,0.0019
2023-11-30,LU1299306677,0.0,-5082.073,0.2429
2023-11-30,LU1299306834,-0.0,182.452,0.0772
2023-11-30,LU1299307055,-0.0,1126.0,0.7449
2023-11-30,LU1299307212,0.0,0.0,0.0
2023-11-30,LU1299307485,0.0,0.0,0.0
2023-11-30,LU1299307725,0.0,0.0,0.0
2023-11-30,LU1299308020,0.0,0.0,0.0
2023-11-30,LU1299308376,0.0,0.0,0.0
2023-11-30,LU1299308533,0.0,0.0,0.0
2023-11-30,LU1299308707,0.0,0.0,0.0
2023-11-30,LU1299309341,0.0,0.0,0.0
2023-11-30,LU1299309853,0.0,0.0,0.0
2023-11-30,LU1299310190,0.0,0.0,0.0
2023-11-30,LU1299310356,0.0,0.0,0.0
2023-11-30,LU1299310604,0.0,0.0,0.0
2023-11-30,LU1299310943,0.0,0.0,0.0
2023-11-30,LU1299311164,-0.0,-4956.422,0.4585
2023-11-30,LU1299311321,0.0,174.093,0.2371
2023-11-30,LU1299311677,0.0,2100.001,6.0955
2023-11-30,LU1299311834,0.0,-0.0,0.0
2023-11-30,LU1317704051,-316.305,2925.114,0.1019
2023-11-30,LU1317704135,0.0,-0.0,0.0
2023-11-30,LU1317704218,0.0,0.0,0.0
2023-11-30,LU1317704309,0.0,0.0,0.0
2023-11-30,LU1435245151,0.0,0.0,0.0
2023-11-30,LU1623761951,0.0,-21358.543,1.1508
2023-11-30,LU1623762090,0.0,265.0,0.1066
2023-11-30,LU1623762256,-0.0,68.0,0.0288
2023-11-30,LU1623762330,0.0,0.0,0.0
2023-11-30,LU1623762413,0.0,10891.538,1.1181
2023-11-30,LU1623762504,0.0,0.0,0.0
2023-11-30,LU1623762686,0.0,0.0,0.0
2023-11-30,LU1623762769,-0.0,20.0,0.0026
2023-11-30,LU1623762843,7244.461,-57188.594,0.6911
2023-11-30,LU1623762926,0.0,0.806,0.0001
2023-11-30,LU1623763064,-0.0,7741.082,2.4406
2023-11-30,LU1623763148,-0.0,4753.948,0.1437
2023-11-30,LU1623763221,120.519,1904.519,0.3853
2023-11-30,LU1623763494,0.0,0.0,0.0
2023-11-30,LU1623763577,0.0,0.0,0.0
2023-11-30,LU1623763734,0.0,0.0,0.0
2023-11-30,LU1720511549,8.866,67489.725,27.972
2023-11-30,LU1720511895,0.0,18277.501,30.5637
2023-11-30,LU1720513321,-0.0,139076.805,29.1175
2023-11-30,LU1720513677,-200.227,33340.616,38.327
2023-11-30,LU1720515615,0.0,0.0,0.0
2023-11-30,LU1720515706,0.0,21883.888,11.6046
2023-11-30,LU1744628287,246.825,-82507.422,4.7961
2023-11-30,LU1744628873,0.0,0.0,0.0
2023-11-30,LU1744630424,65.141,1415.045,0.0357
2023-11-30,LU1748451231,0.0,0.0,0.0
2023-11-30,LU1792391242,-0.0,280.475,0.9856
2023-11-30,LU1792391325,0.0,0.0,0.0
2023-11-30,LU1792391598,0.0,0.0,0.0
2023-11-30,LU1792391671,0.0,1869.181,1.884
2023-11-30,LU1792391754,0.0,0.0,0.0
2023-11-30,LU1792391838,0.0,0.0,0.0
2023-11-30,LU1792391911,-0.0,-794.826,0.1792
2023-11-30,LU1792392059,0.0,0.0,0.0
2023-11-30,LU1792392133,0.0,0.0,0.0
2023-11-30,LU1792392216,0.0,1663.768,2.7702
2023-11-30,LU1792392307,0.0,0.0,0.0
2023-11-30,LU1792392489,0.0,0.0,0.0
2023-11-30,LU1792392562,0.0,0.0,0.0
2023-11-30,LU1792392646,0.0,0.0,0.0
2023-11-30,LU1792392729,0.0,0.0,0.0
2023-11-30,LU1873147984,0.0,14.6229,0.0075
2023-11-30,LU1873148016,-0.0,45.9864,0.0052
2023-11-30,LU1910837258,0.0,0.0,0.0
2023-11-30,LU1910837332,0.0,0.0,0.0
2023-11-30,LU1910837415,0.0,0.0,0.0
2023-11-30,LU1910837506,0.0,0.0,0.0
2023-11-30,LU1932476879,-0.0,-34.382,0.0075
2023-11-30,LU1932489690,-891.759,-96409.306,3.3516
2023-11-30,LU1966630706,622.563,16777.196,8.1704
2023-11-30,LU1966630961,0.0,54.0,0.0162
2023-11-30,LU1966631001,1621.837,-12455.957,1.9638
2023-11-30,LU1966631266,0.0,-0.0,0.0
2023-11-30,LU2004385154,0.0,574.769,0.3247
2023-11-30,LU2004385667,-243.055,-117053.692,17.0708
2023-11-30,LU2020612490,0.0,0.001,0.0
2023-11-30,LU2020612730,0.0,-130.0,0.0867
2023-11-30,LU2020612813,0.0,88.0,0.1706
2023-11-30,LU2020612904,0.0,0.008,0.0
2023-11-30,LU2125044326,0.0,0.0,0.0
2023-11-30,LU2125044839,0.0,0.0,0.0
2023-11-30,LU2139905785,0.0,0.0,0.0
2023-11-30,LU2154448133,0.0,0.0,0.0
2023-11-30,LU2181689576,0.0,0.0,0.0
2023-11-30,LU2206982626,-0.0,0.0,0.0
2023-11-30,LU2212178615,-0.0,-0.0,0.0
2023-11-30,LU2250732281,0.0,-238867.631,0.7959
2023-11-30,LU2250732448,-0.0,-3225.539,0.1538
2023-11-30,LU2251305236,135563.344,-119788.133,4.0392
2023-11-30,LU2251305319,-10828.284,58501.184,3.6512
2023-11-30,LU2251305400,-2034.868,13286.988,4.6605
2023-11-30,LU2277146382,-0.0,32529.122,4.7928
2023-11-30,LU2278971804,0.0,0.0,0.0
2023-11-30,LU2278973172,0.0,0.0,0.0
2023-11-30,LU2295992163,0.0,-8713.504,14.7044
2023-11-30,LU2295992247,0.0,-785.412,0.0978
2023-11-30,LU2295992320,-40.0,99433.201,68.9148
2023-11-30,LU2295992676,-25.669,-25097.549,1.821
2023-11-30,LU2346238343,0.0,0.0,0.0
2023-11-30,LU2369619742,0.0,0.0,0.0
2023-11-30,LU2420650777,0.0,0.0,0.0
2023-11-30,LU2420651072,-0.0,-4600.0,0.4349
2023-11-30,LU2420651155,0.0,0.0,0.0
2023-11-30,LU2420651239,0.0,-0.0,0.0
2023-11-30,LU2420651825,-0.0,-0.0,0.0
2023-11-30,LU2420652047,0.0,468.0,0.0626
2023-11-30,LU2420652393,0.0,0.0,0.0
2023-11-30,LU2420652476,-0.0,3367.996,0.1077
2023-11-30,LU2420652633,0.0,0.0,0.0
2023-11-30,LU2420652807,0.0,-20467.222,1.0975
2023-11-30,LU2420652989,0.0,0.0,0.0
2023-11-30,LU2420653367,0.0,0.0,0.0
2023-11-30,LU2426951195,0.0,0.0,0.0
2023-11-30,LU2427320499,0.0,131.877,0.1581
2023-11-30,LU2427320572,0.0,0.0,0.0
2023-11-30,LU2427320655,0.0,0.0,0.0
2023-11-30,LU2427320739,0.0,0.0,0.0
2023-11-30,LU2427320812,0.0,0.0,0.0
2023-11-30,LU2427320903,0.0,0.0,0.0
2023-11-30,LU2427321034,0.0,0.0,0.0
2023-11-30,LU2427321117,0.0,0.0,0.0
2023-11-30,LU2427321208,-0.0,-0.0,0.0
2023-11-30,LU2427321380,0.0,0.0,0.0
2023-11-30,LU2427321463,0.0,0.0,0.0
2023-11-30,LU2427321547,0.0,-0.0,0.0
2023-11-30,LU2462965026,0.0,0.0,0.0
2023-11-30,LU2475941915,0.0,-0.0,0.0
2023-11-30,LU2483484882,0.0,0.0,0.0
2023-11-30,LU2483485004,0.0,0.0,0.0
2023-11-30,LU2490324253,0.0,0.0,0.0
2023-11-30,LU2490324337,0.0,-0.0,0.0
2023-11-30,LU2490324410,0.0,31.0,0.0123
2023-11-30,LU2490324501,0.0,223.206,0.3518
2023-11-30,LU2490324683,0.0,-0.0,0.0
2023-11-30,LU2490324766,0.0,0.0,0.0
2023-11-30,LU2490324840,0.0,0.0,0.0
2023-11-30,LU2534983825,0.0,0.0,0.0
2023-11-30,LU2544562502,0.0,0.0,0.0
2023-11-30,LU2567381129,0.0,0.0,0.0
2023-11-30,LU2585800795,0.0,0.0,0.0
2023-11-30,LU2585800878,0.0,0.0,0.0
2023-11-30,LU2585801090,0.0,0.0,0.0
2023-11-30,LU2585801173,0.0,-0.0,0.0
2023-11-30,LU2585801256,0.0,0.0,0.0
2023-11-30,LU2585801330,0.0,-0.0,0.0
2023-11-30,LU2601233948,0.0,0.0,0.0
2023-11-30,LU2601234086,0.0,0.0,0.0
2023-11-30,LU2601234169,0.0,0.0,0.0
2023-11-30,LU2601234326,0.0,0.0,0.0
2023-11-30,LU2601234839,0.0,-0.0,0.0
2023-11-30,LU2638444914,0.0,-0.0,0.0
2023-11-30,LU2638445218,0.0,0.0,0.0
2023-11-30,LU2668162196,0.0,0.0,0.0
2023-11-30,LU2668162279,0.0,0.0,0.0
2023-11-30,LU2715954330,0.0,-303.481,0.2955
2023-11-30,LU2715954413,0.0,0.0,0.0
2023-11-30,LU2715954504,0.0,173.422,0.4837
2023-11-30,LU2721494966,0.0,-88.2,3.7654
2023-11-30,LU2721495005,0.0,0.0,0.0
2023-11-30,LU2721495260,0.0,3826.16,2.8467
2023-11-30,LU2721495427,0.0,14.433,0.0034
2023-11-30,LU2772084070,0.0,0.0,0.0
2023-11-30,LU2772084237,0.0,0.0,0.0
2023-11-30,LU2772084310,0.0,0.0,0.0
2023-11-30,LU2782951763,0.0,0.0,0.0
2023-11-30,LU2799473124,0.0,-0.0,0.0
2023-11-30,LU2799473397,0.0,26427.7533,13.6985
2023-11-30,LU2799473470,0.0,231803.4307,25.7967
2023-11-30,LU2809794220,0.0,-1190481.8,97.1822
2023-11-30,LU2809794493,0.0,-7599.86,59.341
2023-11-30,LU2809794576,0.0,-147349.336,68.9612
2023-11-30,LU2809794659,0.0,0.0,0.0
2023-11-30,LU2809794733,0.0,0.0,0.0
2023-11-30,LU2809794816,0.0,-60656.943,101.3943
2023-11-30,LU2812616816,0.0,-4733.374,98.3575
2023-11-30,LU2870281644,0.0,0.0,0.0
2023-11-30,LU2914157503,0.0,0.0,0.0
2023-11-30,LU2923680206,0.0,0.0,0.0
2023-11-30,LU2923680388,0.0,0.0,0.0
2023-11-30,LU2923680461,0.0,0.0,0.0
2023-11-30,LU2923680545,0.0,0.0,0.0
2023-11-30,LU2931970912,0.0,0.0,0.0
2023-11-30,LU2931971050,0.0,0.0,0.0
2023-11-30,LU2931971134,0.0,0.0,0.0
2023-11-30,LU2931971217,0.0,0.0,0.0
2023-11-30,LU2947293564,0.0,-0.0,0.0
2023-11-30,LU2970252875,0.0,0.0,0.0
2023-11-30,LU2970252958,0.0,-0.0,0.0
2023-11-30,LU2970271743,0.0,-0.0,0.0
2023-11-30,LU3003216234,0.0,0.0,0.0
2023-11-30,LU3003216408,0.0,0.0,0.0
2023-11-30,LU3003216580,0.0,0.0,0.0
2023-11-30,LU3003216747,0.0,0.0,0.0
2023-11-30,LU3016365556,0.0,-0.0,0.0
2023-11-30,LU3060210443,0.0,0.0,0.0
2023-11-30,LU3060210526,0.0,-0.0,0.0
2023-11-30,LU3088560464,0.0,0.0,0.0
2023-11-30,LU3112062065,0.0,0.0,0.0
2023-11-30,LU3119442666,0.0,0.0,0.0
2023-11-30,LU3124376941,0.0,205.079,2.3691
2023-11-30,LU3133501935,0.0,0.0,0.0
2023-11-30,LU3133502073,0.0,0.0,0.0
2023-11-30,LU3133502156,0.0,0.0,0.0
2023-11-30,LU3135111204,0.0,0.0,0.0
2023-11-30,LU3149200233,0.0,0.0,0.0
2023-11-30,LU3149200746,0.0,868.158,434.079
2023-11-30,LU3186888858,0.0,0.0,0.0
2023-11-30,LU3198990908,0.0,0.0,0.0
2023-11-30,LU3201918581,0.0,0.0,0.0
2023-11-30,MAPFRECG0001,0.0,3142003.905,76.5748
2023-12-31,FR0000999999,0.0,0.0,0.0
2023-12-31,FR0010135103,-40143.281,-6784.154,0.0194
2023-12-31,FR0010147603,-1931.537,-11729.22,0.4065
2023-12-31,FR0010148981,-18040.209,19592.293,0.3959
2023-12-31,FR0010148999,383.15,189239.439,19.141
2023-12-31,FR0010149096,0.0,0.0,0.0
2023-12-31,FR0010149112,1.661,-1.661,0.0001
2023-12-31,FR0010149120,-10246.172,26891.431,0.31
2023-12-31,FR0010149161,258.95,-1185.98,0.3977
2023-12-31,FR0010149179,-26537.894,17030.345,1.2637
2023-12-31,FR0010149203,3899.665,-499083.985,27.4971
2023-12-31,FR0010149211,-3404.099,189265.373,27.462
2023-12-31,FR0010149278,0.0,0.0,0.0
2023-12-31,FR0010149302,-3762.251,-68640.355,4.4795
2023-12-31,FR0010306142,-2208.373,-3782.628,0.0206
2023-12-31,FR0010312660,-64.469,-25260.521,0.6927
2023-12-31,FR0010956607,0.0,0.0,0.0
2023-12-31,FR0010956615,0.0,0.0,0.0
2023-12-31,FR0010956649,0.0,0.0,0.0
2023-12-31,FR0011147446,109.697,116.892,0.0657
2023-12-31,FR0011269067,210.285,3381.604,0.1594
2023-12-31,FR0011269075,0.0,0.0,0.0
2023-12-31,FR0011269083,-2787.219,-548.509,0.0119
2023-12-31,FR0011269091,0.0,0.0,0.0
2023-12-31,FR0011269109,0.002,12842.002,1.1754
2023-12-31,FR0011269125,0.0,0.0,0.0
2023-12-31,FR0011269141,0.0,0.0,0.0
2023-12-31,FR0011269158,0.0,0.0,0.0
2023-12-31,FR0011269166,0.0,0.0,0.0
2023-12-31,FR0011269174,0.0,0.0,0.0
2023-12-31,FR0011269182,23.171,246.159,0.0591
2023-12-31,FR0011269190,-891.833,-7454.805,5.8753
2023-12-31,FR0011269323,0.0,0.0,0.0
2023-12-31,FR0011269331,0.0,0.0,0.0
2023-12-31,FR0011269349,0.0,-75.38,0.0071
2023-12-31,FR0011269364,0.0,0.0,0.0
2023-12-31,FR0011269372,0.0,0.0,0.0
2023-12-31,FR0011269380,0.0,0.0,0.0
2023-12-31,FR0011269406,-0.0,71.586,0.07
2023-12-31,FR0011269547,0.0,0.0,0.0
2023-12-31,FR0011269554,0.0,0.0,0.0
2023-12-31,FR0011269570,0.0,0.0,0.0
2023-12-31,FR0011269588,102.845,-859.059,0.021
2023-12-31,FR0011269596,-2985.853,-27987.157,3.316
2023-12-31,FR0011365873,0.0,0.0,0.0
2023-12-31,FR0011443852,0.0,0.0,0.0
2023-12-31,FR0011443860,0.0,0.0,0.0
2023-12-31,FR0013467024,0.0,4883.567,0.4625
2023-12-31,FR0013515970,7196.694,2825309.324,49.9889
2023-12-31,FR0013515996,-800.876,181823.733,49.6576
2023-12-31,FR0013516002,-0.0,6989.745,25.7637
2023-12-31,FR0013516010,0.0,991.212,45.3982
2023-12-31,FR0013516028,-622.111,85385.85,19.3699
2023-12-31,FR0013516036,-0.0,144504.324,62.2188
2023-12-31,FR0013516044,0.0,714.483,0.3572
2023-12-31,FR0013527827,0.0,-0.0,0.0
2023-12-31,FR0014000AL1,0.0,0.0,0.0
2023-12-31,FR0014002E46,49317.0,5092.954,1.4033
2023-12-31,FR00140051L1,0.0,0.0,0.0
2023-12-31,FR00140081Y1,-23486.878,-95338.55,0.7517
2023-12-31,FR00140081Z8,-0.0,152.931,0.0207
2023-12-31,FR0014008207,0.0,101.11,0.6234
2023-12-31,FR0014008215,0.0,-0.0,0.0
2023-12-31,FR0014008223,-11745.297,37907.216,2.7821
2023-12-31,FR0014008231,-312.29,-3460.35,0.7084
2023-12-31,FR001400DXJ6,0.0,0.0,0.0
2023-12-31,FR001400JG56,0.0,-200.0,0.0607
2023-12-31,FR001400JG64,-500.0,-500.0,100.0
2023-12-31,FR001400KAV4,-13573.283,3096.071,0.0306
2023-12-31,FR001400KAW2,-0.0,-0.004,0.0
2023-12-31,FR001400KAX0,-1439.387,183822.709,13.8225
2023-12-31,FR001400KAY8,0.0,-1260.793,0.2268
2023-12-31,FR001400KIF0,0.0,-0.0,0.0
2023-12-31,FR001400M1N0,0.0,-482.812,1.6557
2023-12-31,FR001400M1O8,0.0,-0.0,0.0
2023-12-31,FR001400M1P5,0.0,0.0,0.0
2023-12-31,FR001400M1Q3,0.0,0.0,0.0
2023-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2023-12-31,FR001400TU23,0.0,0.0,0.0
2023-12-31,FR001400TVB3,0.0,0.0,0.0
2023-12-31,FR001400TVC1,0.0,0.0,0.0
2023-12-31,FR001400TVD9,0.0,0.0,0.0
2023-12-31,FR001400TVF4,0.0,-0.0,0.0
2023-12-31,FR001400TVH0,0.0,0.0,0.0
2023-12-31,FR001400TXI4,0.0,0.0,0.0
2023-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2023-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2023-12-31,FR001400U4U9,0.0,-123429.09,16.31
2023-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2023-12-31,FR001400U4W5,0.0,0.0,0.0
2023-12-31,FR001400U4X3,0.0,0.0,0.0
2023-12-31,FR001400U4Y1,0.0,-0.0,0.0
2023-12-31,FR001400U4Z8,0.0,0.0,0.0
2023-12-31,FR001400U777,0.0,0.0,0.0
2023-12-31,FR001400UTO8,0.0,0.0,0.0
2023-12-31,FR001400XC60,0.0,-29.024,0.0323
2023-12-31,FR001400XCS9,0.0,0.0,0.0
2023-12-31,FR001400XCT7,0.0,0.0,0.0
2023-12-31,FR00140139E9,0.0,0.0,0.0
2023-12-31,FR00140139F6,0.0,92918.847,74.1072
2023-12-31,GB00BJHPHX25,-1451.3867,0.0,0.0
2023-12-31,GB00BJHPHY32,164.3948,0.0,0.0
2023-12-31,GB00BJHPHZ49,-38148.49,557.8172,0.0019
2023-12-31,GB00BJHPJ035,-1167.73,0.0,0.0
2023-12-31,GB00BJHPX895,0.0009,0.0,0.0
2023-12-31,GB00BJHPXB21,-131336.69,-3768.3702,0.0055
2023-12-31,GB00BJHPZ502,0.0,297.4297,0.0038
2023-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2023-12-31,GB00BJHQ2J63,0.0,0.0,0.0
2023-12-31,GB00BJHQ2K78,0.0,-0.0,0.0
2023-12-31,GB00BK1W2N12,-0.0009,0.0,0.0
2023-12-31,GB00BK1W2P36,47184.3,0.0,0.0
2023-12-31,GB00BMF9P332,0.0,-0.0,0.0
2023-12-31,GB00BMGLBK75,0.0,0.0,0.0
2023-12-31,GB00BMGLBL82,-44.22,-35.7922,0.0003
2023-12-31,GB00BNDQ7N71,-8.63,-0.0,0.0
2023-12-31,GB00BNDQ7P95,-2568.56,0.0,0.0
2023-12-31,GB00BNDQ7Q03,-463.92,-0.0,0.0
2023-12-31,GB00BPDZX858,0.0,0.0,0.0
2023-12-31,GB00BPDZZH84,0.0,0.0,0.0
2023-12-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2023-12-31,GB00BRBXQT75,0.0,0.0,0.0
2023-12-31,IE00049IEN86,0.0,-0.0,0.0
2023-12-31,IE00084T1EH2,0.0,0.0,0.0
2023-12-31,IE000EFWOJR9,0.0,0.0,0.0
2023-12-31,IE000JQKKF49,0.0,0.0,0.0
2023-12-31,IE000L20NS05,0.0,0.0,0.0
2023-12-31,IE000NNU0CA7,0.0,0.0,0.0
2023-12-31,IE000RU6SF09,0.0,0.0,0.0
2023-12-31,IE000VS8IJD2,0.0,0.0,0.0
2023-12-31,IE000YC0EJX1,0.0,0.0,0.0
2023-12-31,LU0099161993,-18246.919,-37830.138,1.7057
2023-12-31,LU0109929157,0.0,0.0,0.0
2023-12-31,LU0164455502,864.699,429375.203,19.4208
2023-12-31,LU0280656397,0.0,0.0,0.0
2023-12-31,LU0294249692,0.0,161.011,0.1221
2023-12-31,LU0336083497,163.773,1843.448,0.4499
2023-12-31,LU0336083810,23.826,-823.165,0.5046
2023-12-31,LU0336084032,25.41,-9735.842,0.4233
2023-12-31,LU0413372060,0.0,0.0,0.0
2023-12-31,LU0553405878,0.0,0.0,0.0
2023-12-31,LU0553407650,0.0,0.0,0.0
2023-12-31,LU0553411090,0.0,0.0,0.0
2023-12-31,LU0553413385,0.0,-58.266,0.0823
2023-12-31,LU0553414516,0.0,0.0,0.0
2023-12-31,LU0553415323,0.0,0.0,0.0
2023-12-31,LU0592698954,1342.426,-48234.917,0.8704
2023-12-31,LU0592699093,1887.438,2920.413,0.1649
2023-12-31,LU0592699176,0.0,0.0,0.0
2023-12-31,LU0592699259,-91.94,1.0,0.0003
2023-12-31,LU0705572823,-299.012,79912.261,37.3032
2023-12-31,LU0807688931,-0.0,0.0,0.0
2023-12-31,LU0807689079,0.0,5.719,0.015
2023-12-31,LU0807689152,0.0,-117.998,0.2768
2023-12-31,LU0807689236,0.0,0.0,0.0
2023-12-31,LU0807689400,0.0,0.0,0.0
2023-12-31,LU0807689582,0.0,42.0,0.0318
2023-12-31,LU0807689665,-0.0,-0.0,0.0
2023-12-31,LU0807689749,-17.55,123.54,0.1338
2023-12-31,LU0807689822,-0.0,-0.0,0.0
2023-12-31,LU0807690085,-0.0,61.001,0.0298
2023-12-31,LU0807690168,-0.0,563.645,0.0722
2023-12-31,LU0807690242,0.0,0.0,0.0
2023-12-31,LU0807690325,0.0,0.0,0.0
2023-12-31,LU0807690598,0.0,0.0,0.0
2023-12-31,LU0807690671,0.0,0.0,0.0
2023-12-31,LU0807690754,0.0,7841.281,5.0819
2023-12-31,LU0807690838,-0.0,-0.001,0.0
2023-12-31,LU0807690911,-87.772,1953.186,0.8633
2023-12-31,LU0807691059,0.0,0.0,0.0
2023-12-31,LU0992624949,51071.604,-649500.107,1.8591
2023-12-31,LU0992625086,-5350.0,2026.293,0.1645
2023-12-31,LU0992625169,0.0,0.0,0.0
2023-12-31,LU0992625243,-44738.818,1293.776,0.3274
2023-12-31,LU0992625326,0.0,0.0,0.0
2023-12-31,LU0992625599,0.0,0.0,0.0
2023-12-31,LU0992625672,0.0,0.0,0.0
2023-12-31,LU0992625755,0.0,0.0,0.0
2023-12-31,LU0992625839,-10707.193,-108120.971,3.5377
2023-12-31,LU0992625912,0.0,0.0,0.0
2023-12-31,LU0992626050,0.0,0.0,0.0
2023-12-31,LU0992626134,0.0,0.0,0.0
2023-12-31,LU0992626217,0.0,0.0,0.0
2023-12-31,LU0992626308,0.0,0.0,0.0
2023-12-31,LU0992626480,-5686.354,78507.534,6.2722
2023-12-31,LU0992626563,-0.0,344.553,0.1347
2023-12-31,LU0992626647,0.0,0.0,0.0
2023-12-31,LU0992626720,0.0,-0.0,0.0
2023-12-31,LU0992626993,-0.0,-0.0,0.0
2023-12-31,LU0992627025,0.0,0.0,0.0
2023-12-31,LU0992627298,153999.653,-1763.317,0.0359
2023-12-31,LU0992627371,0.0,415.0,0.8685
2023-12-31,LU0992627454,0.0,-28.559,0.0082
2023-12-31,LU0992627538,-800.0,-900.0,0.3247
2023-12-31,LU0992627611,-12539.36,-11201.49,0.0711
2023-12-31,LU0992627702,-313.0,-41200.0,4.1351
2023-12-31,LU0992627884,-0.0,-0.0,0.0
2023-12-31,LU0992627967,-0.0,-0.0,0.0
2023-12-31,LU0992628007,0.0,0.0,0.0
2023-12-31,LU0992628189,0.0,0.0,0.0
2023-12-31,LU0992628346,-0.0,-2349.625,0.5039
2023-12-31,LU0992628429,0.0,0.0,0.0
2023-12-31,LU0992628692,0.0,0.0,0.0
2023-12-31,LU0992628775,0.0,0.0,0.0
2023-12-31,LU0992628858,-10004.557,33529.498,1.9076
2023-12-31,LU0992628932,0.0,-104.856,1.6234
2023-12-31,LU0992629070,0.0,0.0,0.0
2023-12-31,LU0992629153,0.0,0.0,0.0
2023-12-31,LU0992629237,-116.812,136060.265,8.9381
2023-12-31,LU0992629310,0.0,0.0,0.0
2023-12-31,LU0992629401,-0.0,3339.775,4.9432
2023-12-31,LU0992629583,0.0,0.0,0.0
2023-12-31,LU0992629666,0.0,0.0,0.0
2023-12-31,LU0992629740,-32.706,-2005.273,0.1852
2023-12-31,LU0992629823,0.0,0.0,0.0
2023-12-31,LU0992630086,-0.0,0.0,0.0
2023-12-31,LU0992630169,0.0,-0.0,0.0
2023-12-31,LU0992630243,0.0,0.0,0.0
2023-12-31,LU0992630326,-346.0,-0.0,0.0
2023-12-31,LU0992630599,11791.674,-12513.621,0.3188
2023-12-31,LU0992630755,-160.0,295.493,0.0325
2023-12-31,LU0992630839,0.0,-2.717,0.0059
2023-12-31,LU0992630912,0.0,-0.0,0.0
2023-12-31,LU0992631050,0.0,-0.03,0.0
2023-12-31,LU0992631134,0.0,0.0,0.0
2023-12-31,LU0992631217,-4480.727,-55249.13,6.1935
2023-12-31,LU0992631308,-262.0,22.0,0.0116
2023-12-31,LU0992631480,0.0,0.0,0.0
2023-12-31,LU0992631563,0.0,0.0,0.0
2023-12-31,LU0992631647,95.914,-15689.819,0.6233
2023-12-31,LU0992631720,0.0,0.0,0.0
2023-12-31,LU0992631993,-0.0,-0.0,0.0
2023-12-31,LU0992632025,0.0,-0.004,0.0
2023-12-31,LU1046327000,0.0,0.0,0.0
2023-12-31,LU1046327182,0.0,0.0,0.0
2023-12-31,LU1046327265,0.0,0.0,0.0
2023-12-31,LU1046327349,0.0,0.0,0.0
2023-12-31,LU1046327422,0.0,0.0,0.0
2023-12-31,LU1048598442,0.0,0.0,0.0
2023-12-31,LU1048598525,0.0,0.0,0.0
2023-12-31,LU1122072793,0.0,0.0,0.0
2023-12-31,LU1122076430,0.0,0.0,0.0
2023-12-31,LU1122113498,0.0,0.0,0.0
2023-12-31,LU1122116673,0.0,0.0,0.0
2023-12-31,LU1122119347,0.0,0.0,0.0
2023-12-31,LU1126269643,0.0,0.0,0.0
2023-12-31,LU1126269999,0.0,0.0,0.0
2023-12-31,LU1163533349,0.0,0.0,0.0
2023-12-31,LU1163533422,-0.0,669.002,0.0273
2023-12-31,LU1163533695,0.0,0.0,0.0
2023-12-31,LU1163533778,0.0,-410.557,0.2547
2023-12-31,LU1163533851,0.0,0.0,0.0
2023-12-31,LU1163533935,0.0,0.0,0.0
2023-12-31,LU1299300803,0.0,0.0,0.0
2023-12-31,LU1299301017,0.0,0.0,0.0
2023-12-31,LU1299301280,0.0,0.0,0.0
2023-12-31,LU1299301876,-3430.0,870.0,1.9763
2023-12-31,LU1299302098,-0.0,-0.25,0.0003
2023-12-31,LU1299302254,-0.0,-0.001,0.0
2023-12-31,LU1299302411,0.0,0.0,0.0
2023-12-31,LU1299302684,0.0,-0.0,0.0
2023-12-31,LU1299302841,0.0,0.0,0.0
2023-12-31,LU1299303062,0.0,0.0,0.0
2023-12-31,LU1299303229,-968.94,857.244,0.2999
2023-12-31,LU1299303575,-0.0,-0.0,0.0
2023-12-31,LU1299303732,0.0,0.0,0.0
2023-12-31,LU1299303906,0.0,0.0,0.0
2023-12-31,LU1299304201,0.0,0.0,0.0
2023-12-31,LU1299304540,0.0,0.0,0.0
2023-12-31,LU1299304896,0.0,0.0,0.0
2023-12-31,LU1299305190,-0.0,407.514,0.0185
2023-12-31,LU1299305356,-0.0,11.0,0.0047
2023-12-31,LU1299305513,-0.0,-573.0,0.4144
2023-12-31,LU1299305786,-0.0,322.0,0.042
2023-12-31,LU1299305943,-0.0,-0.0,0.0
2023-12-31,LU1299306321,-1345.0,-1492.978,0.0191
2023-12-31,LU1299306677,0.0,-5082.073,0.2429
2023-12-31,LU1299306834,-692.0,-509.548,0.2156
2023-12-31,LU1299307055,-95.0,1031.0,0.6821
2023-12-31,LU1299307212,0.0,0.0,0.0
2023-12-31,LU1299307485,0.0,0.0,0.0
2023-12-31,LU1299307725,0.0,0.0,0.0
2023-12-31,LU1299308020,0.0,0.0,0.0
2023-12-31,LU1299308376,0.0,0.0,0.0
2023-12-31,LU1299308533,0.0,0.0,0.0
2023-12-31,LU1299308707,0.0,0.0,0.0
2023-12-31,LU1299309341,0.0,0.0,0.0
2023-12-31,LU1299309853,0.0,0.0,0.0
2023-12-31,LU1299310190,0.0,0.0,0.0
2023-12-31,LU1299310356,0.0,0.0,0.0
2023-12-31,LU1299310604,0.0,0.0,0.0
2023-12-31,LU1299310943,0.0,0.0,0.0
2023-12-31,LU1299311164,0.0,-4956.422,0.4585
2023-12-31,LU1299311321,0.0,174.093,0.2371
2023-12-31,LU1299311677,0.0,2100.001,6.0955
2023-12-31,LU1299311834,0.0,0.0,0.0
2023-12-31,LU1317704051,-138.217,2786.897,0.0971
2023-12-31,LU1317704135,-0.0,-0.0,0.0
2023-12-31,LU1317704218,0.0,0.0,0.0
2023-12-31,LU1317704309,0.0,0.0,0.0
2023-12-31,LU1435245151,0.0,0.0,0.0
2023-12-31,LU1623761951,-0.0,-21358.543,1.1508
2023-12-31,LU1623762090,0.0,265.0,0.1066
2023-12-31,LU1623762256,0.0,68.0,0.0288
2023-12-31,LU1623762330,0.0,0.0,0.0
2023-12-31,LU1623762413,-0.0,10891.538,1.1181
2023-12-31,LU1623762504,0.0,0.0,0.0
2023-12-31,LU1623762686,0.0,0.0,0.0
2023-12-31,LU1623762769,0.0,20.0,0.0026
2023-12-31,LU1623762843,-5487.303,-62675.897,0.7574
2023-12-31,LU1623762926,0.0,0.806,0.0001
2023-12-31,LU1623763064,65.0,7806.082,2.4611
2023-12-31,LU1623763148,-3256.976,1496.972,0.0452
2023-12-31,LU1623763221,-3378.802,-1474.283,0.2983
2023-12-31,LU1623763494,0.0,0.0,0.0
2023-12-31,LU1623763577,0.0,0.0,0.0
2023-12-31,LU1623763734,0.0,0.0,0.0
2023-12-31,LU1720511549,-3.763,67485.962,27.9705
2023-12-31,LU1720511895,-0.0,18277.501,30.5637
2023-12-31,LU1720513321,0.0,139076.805,29.1175
2023-12-31,LU1720513677,0.0,33340.616,38.327
2023-12-31,LU1720515615,0.0,0.0,0.0
2023-12-31,LU1720515706,0.0,21883.888,11.6046
2023-12-31,LU1744628287,2737.773,-79769.649,4.637
2023-12-31,LU1744628873,0.0,0.0,0.0
2023-12-31,LU1744630424,693.458,2108.503,0.0531
2023-12-31,LU1748451231,0.0,0.0,0.0
2023-12-31,LU1792391242,-0.0,280.475,0.9856
2023-12-31,LU1792391325,0.0,0.0,0.0
2023-12-31,LU1792391598,0.0,0.0,0.0
2023-12-31,LU1792391671,0.0,1869.181,1.884
2023-12-31,LU1792391754,0.0,0.0,0.0
2023-12-31,LU1792391838,0.0,0.0,0.0
2023-12-31,LU1792391911,-0.0,-794.826,0.1792
2023-12-31,LU1792392059,0.0,0.0,0.0
2023-12-31,LU1792392133,0.0,0.0,0.0
2023-12-31,LU1792392216,0.0,1663.768,2.7702
2023-12-31,LU1792392307,0.0,0.0,0.0
2023-12-31,LU1792392489,0.0,0.0,0.0
2023-12-31,LU1792392562,0.0,0.0,0.0
2023-12-31,LU1792392646,0.0,0.0,0.0
2023-12-31,LU1792392729,0.0,0.0,0.0
2023-12-31,LU1873147984,0.0,14.6229,0.0075
2023-12-31,LU1873148016,0.0,45.9864,0.0052
2023-12-31,LU1910837258,0.0,0.0,0.0
2023-12-31,LU1910837332,0.0,0.0,0.0
2023-12-31,LU1910837415,0.0,0.0,0.0
2023-12-31,LU1910837506,0.0,0.0,0.0
2023-12-31,LU1932476879,0.0,-34.382,0.0075
2023-12-31,LU1932489690,-1947.271,-98356.577,3.4193
2023-12-31,LU1966630706,224.484,17001.68,8.2797
2023-12-31,LU1966630961,0.0,54.0,0.0162
2023-12-31,LU1966631001,-989.856,-13445.813,2.1199
2023-12-31,LU1966631266,0.0,-0.0,0.0
2023-12-31,LU2004385154,0.0,574.769,0.3247
2023-12-31,LU2004385667,177901.309,60847.617,8.8738
2023-12-31,LU2020612490,0.0,0.001,0.0
2023-12-31,LU2020612730,0.0,-130.0,0.0867
2023-12-31,LU2020612813,0.0,88.0,0.1706
2023-12-31,LU2020612904,-0.0,0.008,0.0
2023-12-31,LU2125044326,0.0,0.0,0.0
2023-12-31,LU2125044839,0.0,0.0,0.0
2023-12-31,LU2139905785,-0.0,-0.0,0.0
2023-12-31,LU2154448133,0.0,0.0,0.0
2023-12-31,LU2181689576,0.0,0.0,0.0
2023-12-31,LU2206982626,-0.0,0.0,0.0
2023-12-31,LU2212178615,0.0,-0.0,0.0
2023-12-31,LU2250732281,-0.0,-238867.631,0.7959
2023-12-31,LU2250732448,0.0,-3225.539,0.1538
2023-12-31,LU2251305236,63159.852,-56628.281,1.9095
2023-12-31,LU2251305319,-21000.802,37500.382,2.3405
2023-12-31,LU2251305400,-5682.402,7604.586,2.6674
2023-12-31,LU2277146382,128.487,32657.609,4.8117
2023-12-31,LU2278971804,0.0,0.0,0.0
2023-12-31,LU2278973172,0.0,0.0,0.0
2023-12-31,LU2295992163,0.0,-8713.504,14.7044
2023-12-31,LU2295992247,0.0,-785.412,0.0978
2023-12-31,LU2295992320,727.839,100161.04,69.4192
2023-12-31,LU2295992676,-2224.331,-27321.88,1.9824
2023-12-31,LU2346238343,0.0,0.0,0.0
2023-12-31,LU2369619742,-0.0,-0.0,0.0
2023-12-31,LU2420650777,0.0,0.0,0.0
2023-12-31,LU2420651072,0.0,-4600.0,0.4349
2023-12-31,LU2420651155,0.0,0.0,0.0
2023-12-31,LU2420651239,0.0,-0.0,0.0
2023-12-31,LU2420651825,0.0,0.0,0.0
2023-12-31,LU2420652047,-0.0,468.0,0.0626
2023-12-31,LU2420652393,0.0,0.0,0.0
2023-12-31,LU2420652476,0.0,3367.996,0.1077
2023-12-31,LU2420652633,0.0,0.0,0.0
2023-12-31,LU2420652807,0.0,-20467.222,1.0975
2023-12-31,LU2420652989,0.0,0.0,0.0
2023-12-31,LU2420653367,-0.0,0.0,0.0
2023-12-31,LU2426951195,0.0,0.0,0.0
2023-12-31,LU2427320499,0.0,131.877,0.1581
2023-12-31,LU2427320572,0.0,0.0,0.0
2023-12-31,LU2427320655,0.0,0.0,0.0
2023-12-31,LU2427320739,0.0,0.0,0.0
2023-12-31,LU2427320812,0.0,0.0,0.0
2023-12-31,LU2427320903,0.0,0.0,0.0
2023-12-31,LU2427321034,0.0,0.0,0.0
2023-12-31,LU2427321117,0.0,0.0,0.0
2023-12-31,LU2427321208,0.0,-0.0,0.0
2023-12-31,LU2427321380,0.0,0.0,0.0
2023-12-31,LU2427321463,0.0,0.0,0.0
2023-12-31,LU2427321547,0.0,-0.0,0.0
2023-12-31,LU2462965026,-0.0,0.0,0.0
2023-12-31,LU2475941915,0.0,-0.0,0.0
2023-12-31,LU2483484882,0.0,0.0,0.0
2023-12-31,LU2483485004,0.0,0.0,0.0
2023-12-31,LU2490324253,0.0,0.0,0.0
2023-12-31,LU2490324337,0.0,-0.0,0.0
2023-12-31,LU2490324410,0.0,31.0,0.0123
2023-12-31,LU2490324501,0.0,223.206,0.3518
2023-12-31,LU2490324683,0.0,-0.0,0.0
2023-12-31,LU2490324766,0.0,0.0,0.0
2023-12-31,LU2490324840,0.0,0.0,0.0
2023-12-31,LU2534983825,-0.0,0.0,0.0
2023-12-31,LU2544562502,0.0,0.0,0.0
2023-12-31,LU2567381129,0.0,0.0,0.0
2023-12-31,LU2585800795,0.0,0.0,0.0
2023-12-31,LU2585800878,0.0,0.0,0.0
2023-12-31,LU2585801090,0.0,0.0,0.0
2023-12-31,LU2585801173,0.0,-0.0,0.0
2023-12-31,LU2585801256,0.0,0.0,0.0
2023-12-31,LU2585801330,0.0,-0.0,0.0
2023-12-31,LU2601233948,0.0,0.0,0.0
2023-12-31,LU2601234086,0.0,0.0,0.0
2023-12-31,LU2601234169,0.0,0.0,0.0
2023-12-31,LU2601234326,0.0,0.0,0.0
2023-12-31,LU2601234839,0.0,-0.0,0.0
2023-12-31,LU2638444914,0.0,-0.0,0.0
2023-12-31,LU2638445218,0.0,0.0,0.0
2023-12-31,LU2668162196,0.0,0.0,0.0
2023-12-31,LU2668162279,0.0,0.0,0.0
2023-12-31,LU2715954330,0.0,-303.481,0.2955
2023-12-31,LU2715954413,0.0,0.0,0.0
2023-12-31,LU2715954504,0.0,173.422,0.4837
2023-12-31,LU2721494966,0.0,-88.2,3.7654
2023-12-31,LU2721495005,0.0,0.0,0.0
2023-12-31,LU2721495260,0.0,3826.16,2.8467
2023-12-31,LU2721495427,0.0,14.433,0.0034
2023-12-31,LU2772084070,0.0,0.0,0.0
2023-12-31,LU2772084237,0.0,0.0,0.0
2023-12-31,LU2772084310,0.0,0.0,0.0
2023-12-31,LU2782951763,0.0,0.0,0.0
2023-12-31,LU2799473124,0.0,-0.0,0.0
2023-12-31,LU2799473397,0.0,26427.7533,13.6985
2023-12-31,LU2799473470,0.0,231803.4307,25.7967
2023-12-31,LU2809794220,0.0,-1190481.8,97.1822
2023-12-31,LU2809794493,0.0,-7599.86,59.341
2023-12-31,LU2809794576,0.0,-147349.336,68.9612
2023-12-31,LU2809794659,0.0,0.0,0.0
2023-12-31,LU2809794733,0.0,0.0,0.0
2023-12-31,LU2809794816,0.0,-60656.943,101.3943
2023-12-31,LU2812616816,0.0,-4733.374,98.3575
2023-12-31,LU2870281644,0.0,0.0,0.0
2023-12-31,LU2914157503,0.0,0.0,0.0
2023-12-31,LU2923680206,0.0,0.0,0.0
2023-12-31,LU2923680388,0.0,0.0,0.0
2023-12-31,LU2923680461,0.0,0.0,0.0
2023-12-31,LU2923680545,0.0,0.0,0.0
2023-12-31,LU2931970912,0.0,0.0,0.0
2023-12-31,LU2931971050,0.0,0.0,0.0
2023-12-31,LU2931971134,0.0,0.0,0.0
2023-12-31,LU2931971217,0.0,0.0,0.0
2023-12-31,LU2947293564,0.0,-0.0,0.0
2023-12-31,LU2970252875,0.0,0.0,0.0
2023-12-31,LU2970252958,0.0,-0.0,0.0
2023-12-31,LU2970271743,0.0,-0.0,0.0
2023-12-31,LU3003216234,0.0,0.0,0.0
2023-12-31,LU3003216408,0.0,0.0,0.0
2023-12-31,LU3003216580,0.0,0.0,0.0
2023-12-31,LU3003216747,0.0,0.0,0.0
2023-12-31,LU3016365556,0.0,-0.0,0.0
2023-12-31,LU3060210443,0.0,0.0,0.0
2023-12-31,LU3060210526,0.0,-0.0,0.0
2023-12-31,LU3088560464,0.0,0.0,0.0
2023-12-31,LU3112062065,0.0,0.0,0.0
2023-12-31,LU3119442666,0.0,0.0,0.0
2023-12-31,LU3124376941,0.0,205.079,2.3691
2023-12-31,LU3133501935,0.0,0.0,0.0
2023-12-31,LU3133502073,0.0,0.0,0.0
2023-12-31,LU3133502156,0.0,0.0,0.0
2023-12-31,LU3135111204,0.0,0.0,0.0
2023-12-31,LU3149200233,0.0,0.0,0.0
2023-12-31,LU3149200746,0.0,868.158,434.079
2023-12-31,LU3186888858,0.0,0.0,0.0
2023-12-31,LU3198990908,0.0,0.0,0.0
2023-12-31,LU3201918581,0.0,0.0,0.0
2023-12-31,MAPFRECG0001,0.0,3142003.905,76.5748
2024-01-31,FR0000999999,0.0,0.0,0.0
2024-01-31,FR0010135103,13455.978,6671.824,0.0191
2024-01-31,FR0010147603,3630.718,-8098.502,0.2807
2024-01-31,FR0010148981,6163.513,25755.806,0.5204
2024-01-31,FR0010148999,-4968.431,184271.008,18.6384
2024-01-31,FR0010149096,0.0,0.0,0.0
2024-01-31,FR0010149112,0.0,-1.661,0.0001
2024-01-31,FR0010149120,2136.464,29027.895,0.3346
2024-01-31,FR0010149161,628.851,-557.129,0.1868
2024-01-31,FR0010149179,-6483.382,10546.963,0.7826
2024-01-31,FR0010149203,-2709.508,-501793.493,27.6464
2024-01-31,FR0010149211,-3214.09,186051.283,26.9956
2024-01-31,FR0010149278,0.0,0.0,0.0
2024-01-31,FR0010149302,1683.869,-66956.486,4.3696
2024-01-31,FR0010306142,-4057.173,-7839.801,0.0427
2024-01-31,FR0010312660,-4198.682,-29459.203,0.8078
2024-01-31,FR0010956607,0.0,0.0,0.0
2024-01-31,FR0010956615,0.0,0.0,0.0
2024-01-31,FR0010956649,0.0,0.0,0.0
2024-01-31,FR0011147446,1355.773,1472.665,0.8277
2024-01-31,FR0011269067,1531.611,4913.215,0.2316
2024-01-31,FR0011269075,0.0,0.0,0.0
2024-01-31,FR0011269083,4984.139,4435.63,0.0959
2024-01-31,FR0011269091,0.0,0.0,0.0
2024-01-31,FR0011269109,-8500.0,4342.002,0.3974
2024-01-31,FR0011269125,0.0,0.0,0.0
2024-01-31,FR0011269141,0.0,0.0,0.0
2024-01-31,FR0011269158,0.0,0.0,0.0
2024-01-31,FR0011269166,0.0,0.0,0.0
2024-01-31,FR0011269174,0.0,0.0,0.0
2024-01-31,FR0011269182,-342.253,-96.094,0.0231
2024-01-31,FR0011269190,7967.39,512.585,0.404
2024-01-31,FR0011269323,0.0,0.0,0.0
2024-01-31,FR0011269331,0.0,0.0,0.0
2024-01-31,FR0011269349,1.002,-74.378,0.007
2024-01-31,FR0011269364,0.0,0.0,0.0
2024-01-31,FR0011269372,0.0,0.0,0.0
2024-01-31,FR0011269380,0.0,0.0,0.0
2024-01-31,FR0011269406,-71.584,0.002,0.0
2024-01-31,FR0011269547,0.0,0.0,0.0
2024-01-31,FR0011269554,0.0,0.0,0.0
2024-01-31,FR0011269570,0.0,0.0,0.0
2024-01-31,FR0011269588,625.908,-233.151,0.0057
2024-01-31,FR0011269596,27696.932,-290.225,0.0344
2024-01-31,FR0011365873,0.0,0.0,0.0
2024-01-31,FR0011443852,0.0,0.0,0.0
2024-01-31,FR0011443860,0.0,0.0,0.0
2024-01-31,FR0013467024,1816.433,6700.0,0.6345
2024-01-31,FR0013515970,6941.371,2832250.695,50.1117
2024-01-31,FR0013515996,0.0,181823.733,49.6576
2024-01-31,FR0013516002,0.0,6989.745,25.7637
2024-01-31,FR0013516010,0.0,991.212,45.3982
2024-01-31,FR0013516028,0.0,85385.85,19.3699
2024-01-31,FR0013516036,-0.0,144504.324,62.2188
2024-01-31,FR0013516044,0.0,714.483,0.3572
2024-01-31,FR0013527827,0.0,-0.0,0.0
2024-01-31,FR0014000AL1,0.0,0.0,0.0
2024-01-31,FR0014002E46,4196.0,9288.954,2.5594
2024-01-31,FR00140051L1,-0.0,0.0,0.0
2024-01-31,FR00140081Y1,11897.96,-83440.59,0.6579
2024-01-31,FR00140081Z8,-0.0,152.931,0.0207
2024-01-31,FR0014008207,0.0,101.11,0.6234
2024-01-31,FR0014008215,0.0,-0.0,0.0
2024-01-31,FR0014008223,2502.874,40410.09,2.9658
2024-01-31,FR0014008231,-1040.54,-4500.89,0.9215
2024-01-31,FR001400DXJ6,0.0,0.0,0.0
2024-01-31,FR001400JG56,0.0,-200.0,0.0607
2024-01-31,FR001400JG64,0.0,-500.0,100.0
2024-01-31,FR001400KAV4,-18233.685,-15137.614,0.1497
2024-01-31,FR001400KAW2,0.0,-0.004,0.0
2024-01-31,FR001400KAX0,-6541.072,177281.637,13.3307
2024-01-31,FR001400KAY8,0.0,-1260.793,0.2268
2024-01-31,FR001400KIF0,0.0,-0.0,0.0
2024-01-31,FR001400M1N0,0.0,-482.812,1.6557
2024-01-31,FR001400M1O8,0.0,-0.0,0.0
2024-01-31,FR001400M1P5,0.0,0.0,0.0
2024-01-31,FR001400M1Q3,0.0,0.0,0.0
2024-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-01-31,FR001400TU23,0.0,0.0,0.0
2024-01-31,FR001400TVB3,0.0,0.0,0.0
2024-01-31,FR001400TVC1,0.0,0.0,0.0
2024-01-31,FR001400TVD9,0.0,0.0,0.0
2024-01-31,FR001400TVF4,0.0,-0.0,0.0
2024-01-31,FR001400TVH0,0.0,0.0,0.0
2024-01-31,FR001400TXI4,0.0,0.0,0.0
2024-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-01-31,FR001400U4U9,0.0,-123429.09,16.31
2024-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-01-31,FR001400U4W5,0.0,0.0,0.0
2024-01-31,FR001400U4X3,0.0,0.0,0.0
2024-01-31,FR001400U4Y1,0.0,-0.0,0.0
2024-01-31,FR001400U4Z8,0.0,0.0,0.0
2024-01-31,FR001400U777,0.0,0.0,0.0
2024-01-31,FR001400UTO8,0.0,0.0,0.0
2024-01-31,FR001400XC60,0.0,-29.024,0.0323
2024-01-31,FR001400XCS9,0.0,0.0,0.0
2024-01-31,FR001400XCT7,0.0,0.0,0.0
2024-01-31,FR00140139E9,0.0,0.0,0.0
2024-01-31,FR00140139F6,0.0,92918.847,74.1072
2024-01-31,GB00BJHPHX25,0.0,0.0,0.0
2024-01-31,GB00BJHPHY32,0.0,0.0,0.0
2024-01-31,GB00BJHPHZ49,-0.0,557.8172,0.0019
2024-01-31,GB00BJHPJ035,-0.0,0.0,0.0
2024-01-31,GB00BJHPX895,0.0,0.0,0.0
2024-01-31,GB00BJHPXB21,0.0,-3768.3702,0.0055
2024-01-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2024-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-01-31,GB00BJHQ2J63,0.0,0.0,0.0
2024-01-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2024-01-31,GB00BK1W2N12,0.0,0.0,0.0
2024-01-31,GB00BK1W2P36,-0.0,0.0,0.0
2024-01-31,GB00BMF9P332,0.0,-0.0,0.0
2024-01-31,GB00BMGLBK75,-0.0,0.0,0.0
2024-01-31,GB00BMGLBL82,-0.0,-35.7922,0.0003
2024-01-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2024-01-31,GB00BNDQ7P95,-0.0,0.0,0.0
2024-01-31,GB00BNDQ7Q03,0.0,0.0,0.0
2024-01-31,GB00BPDZX858,0.0,0.0,0.0
2024-01-31,GB00BPDZZH84,0.0,0.0,0.0
2024-01-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-01-31,GB00BRBXQT75,0.0,0.0,0.0
2024-01-31,IE00049IEN86,0.0,-0.0,0.0
2024-01-31,IE00084T1EH2,0.0,0.0,0.0
2024-01-31,IE000EFWOJR9,0.0,0.0,0.0
2024-01-31,IE000JQKKF49,0.0,0.0,0.0
2024-01-31,IE000L20NS05,-0.0,-0.0,0.0
2024-01-31,IE000NNU0CA7,0.0,0.0,0.0
2024-01-31,IE000RU6SF09,0.0,0.0,0.0
2024-01-31,IE000VS8IJD2,0.0,0.0,0.0
2024-01-31,IE000YC0EJX1,0.0,0.0,0.0
2024-01-31,LU0099161993,-1049.818,-38879.956,1.753
2024-01-31,LU0109929157,0.0,0.0,0.0
2024-01-31,LU0164455502,-2303.342,427071.861,19.3166
2024-01-31,LU0280656397,0.0,0.0,0.0
2024-01-31,LU0294249692,0.98,161.991,0.1229
2024-01-31,LU0336083497,-2006.992,-163.544,0.0399
2024-01-31,LU0336083810,-419.604,-1242.769,0.7618
2024-01-31,LU0336084032,1228.846,-8506.996,0.3699
2024-01-31,LU0413372060,0.0,0.0,0.0
2024-01-31,LU0553405878,0.0,0.0,0.0
2024-01-31,LU0553407650,0.0,0.0,0.0
2024-01-31,LU0553411090,0.0,0.0,0.0
2024-01-31,LU0553413385,58.266,0.0,0.0
2024-01-31,LU0553414516,0.0,0.0,0.0
2024-01-31,LU0553415323,0.0,0.0,0.0
2024-01-31,LU0592698954,9038.139,-39196.778,0.7073
2024-01-31,LU0592699093,-3409.066,-488.653,0.0276
2024-01-31,LU0592699176,0.0,0.0,0.0
2024-01-31,LU0592699259,-1.0,-0.0,0.0
2024-01-31,LU0705572823,-9.282,79902.979,37.2989
2024-01-31,LU0807688931,-0.0,0.0,0.0
2024-01-31,LU0807689079,-5.719,-0.0,0.0
2024-01-31,LU0807689152,117.998,-0.0,0.0
2024-01-31,LU0807689236,0.0,0.0,0.0
2024-01-31,LU0807689400,0.0,0.0,0.0
2024-01-31,LU0807689582,-14.0,28.0,0.0212
2024-01-31,LU0807689665,0.0,0.0,0.0
2024-01-31,LU0807689749,-123.54,-0.0,0.0
2024-01-31,LU0807689822,0.0,0.0,0.0
2024-01-31,LU0807690085,-61.0,0.001,0.0
2024-01-31,LU0807690168,-563.645,-0.0,0.0
2024-01-31,LU0807690242,0.0,0.0,0.0
2024-01-31,LU0807690325,0.0,0.0,0.0
2024-01-31,LU0807690598,0.0,0.0,0.0
2024-01-31,LU0807690671,0.0,0.0,0.0
2024-01-31,LU0807690754,0.005,7841.286,5.0819
2024-01-31,LU0807690838,0.001,-0.0,0.0
2024-01-31,LU0807690911,-1444.032,509.154,0.2251
2024-01-31,LU0807691059,0.0,0.0,0.0
2024-01-31,LU0992624949,488227.57,-161272.537,0.4616
2024-01-31,LU0992625086,-2026.29,0.003,0.0
2024-01-31,LU0992625169,0.0,0.0,0.0
2024-01-31,LU0992625243,-1293.776,0.0,0.0
2024-01-31,LU0992625326,0.0,0.0,0.0
2024-01-31,LU0992625599,0.0,0.0,0.0
2024-01-31,LU0992625672,0.0,0.0,0.0
2024-01-31,LU0992625755,0.0,0.0,0.0
2024-01-31,LU0992625839,107539.399,-581.572,0.019
2024-01-31,LU0992625912,0.0,0.0,0.0
2024-01-31,LU0992626050,0.0,0.0,0.0
2024-01-31,LU0992626134,0.0,0.0,0.0
2024-01-31,LU0992626217,0.0,0.0,0.0
2024-01-31,LU0992626308,0.0,0.0,0.0
2024-01-31,LU0992626480,125913.287,204420.821,16.3318
2024-01-31,LU0992626563,-344.553,-0.0,0.0
2024-01-31,LU0992626647,0.0,0.0,0.0
2024-01-31,LU0992626720,0.0,-0.0,0.0
2024-01-31,LU0992626993,-0.0,-0.0,0.0
2024-01-31,LU0992627025,0.0,0.0,0.0
2024-01-31,LU0992627298,1845.517,82.2,0.0017
2024-01-31,LU0992627371,-415.0,-0.0,0.0
2024-01-31,LU0992627454,28.559,-0.0,0.0
2024-01-31,LU0992627538,900.0,0.0,0.0
2024-01-31,LU0992627611,10303.458,-898.032,0.0057
2024-01-31,LU0992627702,41200.0,0.0,0.0
2024-01-31,LU0992627884,0.0,-0.0,0.0
2024-01-31,LU0992627967,0.0,-0.0,0.0
2024-01-31,LU0992628007,0.0,0.0,0.0
2024-01-31,LU0992628189,0.0,0.0,0.0
2024-01-31,LU0992628346,2349.625,-0.0,0.0
2024-01-31,LU0992628429,-0.0,-0.0,0.0
2024-01-31,LU0992628692,0.0,0.0,0.0
2024-01-31,LU0992628775,0.0,0.0,0.0
2024-01-31,LU0992628858,-33420.892,108.606,0.0062
2024-01-31,LU0992628932,100.0,-4.856,0.0752
2024-01-31,LU0992629070,0.0,0.0,0.0
2024-01-31,LU0992629153,0.0,0.0,0.0
2024-01-31,LU0992629237,2488.705,138548.97,9.1016
2024-01-31,LU0992629310,0.0,0.0,0.0
2024-01-31,LU0992629401,0.0,3339.775,4.9432
2024-01-31,LU0992629583,0.0,0.0,0.0
2024-01-31,LU0992629666,0.0,0.0,0.0
2024-01-31,LU0992629740,37253.29,35248.017,3.2555
2024-01-31,LU0992629823,0.0,0.0,0.0
2024-01-31,LU0992630086,0.0,0.0,0.0
2024-01-31,LU0992630169,0.0,-0.0,0.0
2024-01-31,LU0992630243,0.0,0.0,0.0
2024-01-31,LU0992630326,0.0,-0.0,0.0
2024-01-31,LU0992630599,10300.615,-2213.006,0.0564
2024-01-31,LU0992630755,-295.488,0.005,0.0
2024-01-31,LU0992630839,2.717,-0.0,0.0
2024-01-31,LU0992630912,0.0,-0.0,0.0
2024-01-31,LU0992631050,0.029,-0.001,0.0
2024-01-31,LU0992631134,0.0,0.0,0.0
2024-01-31,LU0992631217,55413.987,164.857,0.0185
2024-01-31,LU0992631308,-22.0,0.0,0.0
2024-01-31,LU0992631480,0.0,0.0,0.0
2024-01-31,LU0992631563,0.0,0.0,0.0
2024-01-31,LU0992631647,16130.748,440.929,0.0175
2024-01-31,LU0992631720,0.0,0.0,0.0
2024-01-31,LU0992631993,0.0,-0.0,0.0
2024-01-31,LU0992632025,0.004,0.0,0.0
2024-01-31,LU1046327000,0.0,0.0,0.0
2024-01-31,LU1046327182,0.0,0.0,0.0
2024-01-31,LU1046327265,0.0,0.0,0.0
2024-01-31,LU1046327349,0.0,0.0,0.0
2024-01-31,LU1046327422,0.0,0.0,0.0
2024-01-31,LU1048598442,0.0,0.0,0.0
2024-01-31,LU1048598525,0.0,0.0,0.0
2024-01-31,LU1122072793,0.0,0.0,0.0
2024-01-31,LU1122076430,0.0,0.0,0.0
2024-01-31,LU1122113498,0.0,0.0,0.0
2024-01-31,LU1122116673,0.0,0.0,0.0
2024-01-31,LU1122119347,0.0,0.0,0.0
2024-01-31,LU1126269643,0.0,0.0,0.0
2024-01-31,LU1126269999,0.0,0.0,0.0
2024-01-31,LU1163533349,-0.0,-0.0,0.0
2024-01-31,LU1163533422,-433.47,235.532,0.0096
2024-01-31,LU1163533695,0.0,0.0,0.0
2024-01-31,LU1163533778,410.557,-0.0,0.0
2024-01-31,LU1163533851,0.0,0.0,0.0
2024-01-31,LU1163533935,0.0,0.0,0.0
2024-01-31,LU1299300803,0.0,0.0,0.0
2024-01-31,LU1299301017,0.0,0.0,0.0
2024-01-31,LU1299301280,0.0,0.0,0.0
2024-01-31,LU1299301876,-870.0,0.0,0.0
2024-01-31,LU1299302098,0.25,0.0,0.0
2024-01-31,LU1299302254,0.001,-0.0,0.0
2024-01-31,LU1299302411,0.0,0.0,0.0
2024-01-31,LU1299302684,-0.0,-0.0,0.0
2024-01-31,LU1299302841,0.0,0.0,0.0
2024-01-31,LU1299303062,0.0,0.0,0.0
2024-01-31,LU1299303229,1836.673,2693.917,0.9424
2024-01-31,LU1299303575,0.0,-0.0,0.0
2024-01-31,LU1299303732,0.0,0.0,0.0
2024-01-31,LU1299303906,0.0,0.0,0.0
2024-01-31,LU1299304201,0.0,0.0,0.0
2024-01-31,LU1299304540,0.0,0.0,0.0
2024-01-31,LU1299304896,0.0,0.0,0.0
2024-01-31,LU1299305190,-407.514,0.0,0.0
2024-01-31,LU1299305356,-11.0,-0.0,0.0
2024-01-31,LU1299305513,573.0,-0.0,0.0
2024-01-31,LU1299305786,-322.0,-0.0,0.0
2024-01-31,LU1299305943,0.0,0.0,0.0
2024-01-31,LU1299306321,1500.401,7.423,0.0001
2024-01-31,LU1299306677,5082.073,-0.0,0.0
2024-01-31,LU1299306834,509.548,0.0,0.0
2024-01-31,LU1299307055,-1031.0,-0.0,0.0
2024-01-31,LU1299307212,0.0,0.0,0.0
2024-01-31,LU1299307485,0.0,0.0,0.0
2024-01-31,LU1299307725,0.0,0.0,0.0
2024-01-31,LU1299308020,0.0,0.0,0.0
2024-01-31,LU1299308376,0.0,0.0,0.0
2024-01-31,LU1299308533,0.0,0.0,0.0
2024-01-31,LU1299308707,0.0,0.0,0.0
2024-01-31,LU1299309341,0.0,0.0,0.0
2024-01-31,LU1299309853,0.0,0.0,0.0
2024-01-31,LU1299310190,0.0,0.0,0.0
2024-01-31,LU1299310356,0.0,0.0,0.0
2024-01-31,LU1299310604,0.0,0.0,0.0
2024-01-31,LU1299310943,0.0,0.0,0.0
2024-01-31,LU1299311164,4956.422,0.0,0.0
2024-01-31,LU1299311321,-174.093,0.0,0.0
2024-01-31,LU1299311677,-2100.001,0.0,0.0
2024-01-31,LU1299311834,-0.0,0.0,0.0
2024-01-31,LU1317704051,-3195.429,-408.532,0.0142
2024-01-31,LU1317704135,-0.0,-0.0,0.0
2024-01-31,LU1317704218,0.0,0.0,0.0
2024-01-31,LU1317704309,0.0,0.0,0.0
2024-01-31,LU1435245151,0.0,0.0,0.0
2024-01-31,LU1623761951,27521.133,6162.59,0.3321
2024-01-31,LU1623762090,-265.0,0.0,0.0
2024-01-31,LU1623762256,-68.0,0.0,0.0
2024-01-31,LU1623762330,0.0,0.0,0.0
2024-01-31,LU1623762413,-10891.538,0.0,0.0
2024-01-31,LU1623762504,0.0,0.0,0.0
2024-01-31,LU1623762686,0.0,0.0,0.0
2024-01-31,LU1623762769,-20.0,0.0,0.0
2024-01-31,LU1623762843,2656.174,-60019.723,0.7253
2024-01-31,LU1623762926,-0.806,-0.0,0.0
2024-01-31,LU1623763064,-4263.27,3542.812,1.117
2024-01-31,LU1623763148,-1335.884,161.088,0.0049
2024-01-31,LU1623763221,-4.894,-1479.177,0.2993
2024-01-31,LU1623763494,0.0,0.0,0.0
2024-01-31,LU1623763577,0.0,0.0,0.0
2024-01-31,LU1623763734,7000.0,7000.0,0.6819
2024-01-31,LU1720511549,-67485.962,0.0,0.0
2024-01-31,LU1720511895,-18277.501,0.0,0.0
2024-01-31,LU1720513321,-139076.805,0.0,0.0
2024-01-31,LU1720513677,-33340.616,0.0,0.0
2024-01-31,LU1720515615,0.0,0.0,0.0
2024-01-31,LU1720515706,-21883.888,0.0,0.0
2024-01-31,LU1744628287,41497.087,-38272.562,2.2248
2024-01-31,LU1744628873,0.0,0.0,0.0
2024-01-31,LU1744630424,-450.02,1658.483,0.0418
2024-01-31,LU1748451231,0.0,0.0,0.0
2024-01-31,LU1792391242,-280.475,-0.0,0.0
2024-01-31,LU1792391325,0.0,0.0,0.0
2024-01-31,LU1792391598,0.0,0.0,0.0
2024-01-31,LU1792391671,0.0,1869.181,1.884
2024-01-31,LU1792391754,0.0,0.0,0.0
2024-01-31,LU1792391838,0.0,0.0,0.0
2024-01-31,LU1792391911,794.826,0.0,0.0
2024-01-31,LU1792392059,0.0,0.0,0.0
2024-01-31,LU1792392133,0.0,0.0,0.0
2024-01-31,LU1792392216,-1663.768,0.0,0.0
2024-01-31,LU1792392307,0.0,0.0,0.0
2024-01-31,LU1792392489,0.0,0.0,0.0
2024-01-31,LU1792392562,0.0,0.0,0.0
2024-01-31,LU1792392646,0.0,0.0,0.0
2024-01-31,LU1792392729,0.0,0.0,0.0
2024-01-31,LU1873147984,-14.623,-0.0001,0.0
2024-01-31,LU1873148016,-45.986,0.0004,0.0
2024-01-31,LU1910837258,0.0,0.0,0.0
2024-01-31,LU1910837332,0.0,0.0,0.0
2024-01-31,LU1910837415,0.0,0.0,0.0
2024-01-31,LU1910837506,0.0,0.0,0.0
2024-01-31,LU1932476879,34.382,0.0,0.0
2024-01-31,LU1932489690,-17229.51,-115586.087,4.0182
2024-01-31,LU1966630706,111.274,17112.954,8.3339
2024-01-31,LU1966630961,-54.0,0.0,0.0
2024-01-31,LU1966631001,1341.509,-12104.304,1.9084
2024-01-31,LU1966631266,0.0,-0.0,0.0
2024-01-31,LU2004385154,0.0,574.769,0.3247
2024-01-31,LU2004385667,-14809.396,46038.221,6.7141
2024-01-31,LU2020612490,0.0,0.001,0.0
2024-01-31,LU2020612730,130.0,0.0,0.0
2024-01-31,LU2020612813,-88.0,0.0,0.0
2024-01-31,LU2020612904,-0.01,-0.002,0.0
2024-01-31,LU2125044326,0.0,0.0,0.0
2024-01-31,LU2125044839,0.0,0.0,0.0
2024-01-31,LU2139905785,0.0,-0.0,0.0
2024-01-31,LU2154448133,0.0,0.0,0.0
2024-01-31,LU2181689576,0.0,0.0,0.0
2024-01-31,LU2206982626,0.0,0.0,0.0
2024-01-31,LU2212178615,0.0,-0.0,0.0
2024-01-31,LU2250732281,0.0,-238867.631,0.7959
2024-01-31,LU2250732448,-0.0,-3225.539,0.1538
2024-01-31,LU2251305236,29012.084,-27616.197,0.9312
2024-01-31,LU2251305319,-6199.284,31301.098,1.9536
2024-01-31,LU2251305400,-2432.94,5171.646,1.814
2024-01-31,LU2277146382,-32342.952,314.657,0.0464
2024-01-31,LU2278971804,0.0,0.0,0.0
2024-01-31,LU2278973172,0.0,0.0,0.0
2024-01-31,LU2295992163,0.0,-8713.504,14.7044
2024-01-31,LU2295992247,0.0,-785.412,0.0978
2024-01-31,LU2295992320,4598.464,104759.504,72.6063
2024-01-31,LU2295992676,65307.822,37985.942,2.7562
2024-01-31,LU2346238343,0.0,0.0,0.0
2024-01-31,LU2369619742,0.0,0.0,0.0
2024-01-31,LU2420650777,0.0,0.0,0.0
2024-01-31,LU2420651072,-0.0,-4600.0,0.4349
2024-01-31,LU2420651155,0.0,0.0,0.0
2024-01-31,LU2420651239,0.0,-0.0,0.0
2024-01-31,LU2420651825,0.0,0.0,0.0
2024-01-31,LU2420652047,0.0,468.0,0.0626
2024-01-31,LU2420652393,0.0,0.0,0.0
2024-01-31,LU2420652476,0.0,3367.996,0.1077
2024-01-31,LU2420652633,0.0,0.0,0.0
2024-01-31,LU2420652807,22222.219,1754.997,0.0941
2024-01-31,LU2420652989,0.0,0.0,0.0
2024-01-31,LU2420653367,-0.0,0.0,0.0
2024-01-31,LU2426951195,0.0,0.0,0.0
2024-01-31,LU2427320499,-0.0,131.877,0.1581
2024-01-31,LU2427320572,0.0,0.0,0.0
2024-01-31,LU2427320655,0.0,0.0,0.0
2024-01-31,LU2427320739,0.0,0.0,0.0
2024-01-31,LU2427320812,0.0,0.0,0.0
2024-01-31,LU2427320903,0.0,0.0,0.0
2024-01-31,LU2427321034,0.0,0.0,0.0
2024-01-31,LU2427321117,0.0,0.0,0.0
2024-01-31,LU2427321208,0.0,-0.0,0.0
2024-01-31,LU2427321380,0.0,0.0,0.0
2024-01-31,LU2427321463,0.0,0.0,0.0
2024-01-31,LU2427321547,0.0,-0.0,0.0
2024-01-31,LU2462965026,-0.0,-0.0,0.0
2024-01-31,LU2475941915,0.0,-0.0,0.0
2024-01-31,LU2483484882,0.0,0.0,0.0
2024-01-31,LU2483485004,0.0,0.0,0.0
2024-01-31,LU2490324253,-0.0,0.0,0.0
2024-01-31,LU2490324337,-0.0,-0.0,0.0
2024-01-31,LU2490324410,0.0,31.0,0.0123
2024-01-31,LU2490324501,0.0,223.206,0.3518
2024-01-31,LU2490324683,-0.0,-0.0,0.0
2024-01-31,LU2490324766,0.0,0.0,0.0
2024-01-31,LU2490324840,0.0,0.0,0.0
2024-01-31,LU2534983825,0.0,0.0,0.0
2024-01-31,LU2544562502,0.0,0.0,0.0
2024-01-31,LU2567381129,0.0,0.0,0.0
2024-01-31,LU2585800795,0.0,0.0,0.0
2024-01-31,LU2585800878,0.0,0.0,0.0
2024-01-31,LU2585801090,0.0,0.0,0.0
2024-01-31,LU2585801173,0.0,-0.0,0.0
2024-01-31,LU2585801256,-10.0,-10.0,0.7152
2024-01-31,LU2585801330,0.0,-0.0,0.0
2024-01-31,LU2601233948,0.0,0.0,0.0
2024-01-31,LU2601234086,0.0,0.0,0.0
2024-01-31,LU2601234169,0.0,0.0,0.0
2024-01-31,LU2601234326,0.0,0.0,0.0
2024-01-31,LU2601234839,0.0,-0.0,0.0
2024-01-31,LU2638444914,0.0,-0.0,0.0
2024-01-31,LU2638445218,0.0,0.0,0.0
2024-01-31,LU2668162196,0.0,0.0,0.0
2024-01-31,LU2668162279,0.0,0.0,0.0
2024-01-31,LU2715954330,0.0,-303.481,0.2955
2024-01-31,LU2715954413,0.0,0.0,0.0
2024-01-31,LU2715954504,0.0,173.422,0.4837
2024-01-31,LU2721494966,0.0,-88.2,3.7654
2024-01-31,LU2721495005,0.0,0.0,0.0
2024-01-31,LU2721495260,0.0,3826.16,2.8467
2024-01-31,LU2721495427,0.0,14.433,0.0034
2024-01-31,LU2772084070,0.0,0.0,0.0
2024-01-31,LU2772084237,0.0,0.0,0.0
2024-01-31,LU2772084310,0.0,0.0,0.0
2024-01-31,LU2782951763,0.0,0.0,0.0
2024-01-31,LU2799473124,0.0,-0.0,0.0
2024-01-31,LU2799473397,0.0,26427.7533,13.6985
2024-01-31,LU2799473470,0.0,231803.4307,25.7967
2024-01-31,LU2809794220,0.0,-1190481.8,97.1822
2024-01-31,LU2809794493,0.0,-7599.86,59.341
2024-01-31,LU2809794576,0.0,-147349.336,68.9612
2024-01-31,LU2809794659,0.0,0.0,0.0
2024-01-31,LU2809794733,0.0,0.0,0.0
2024-01-31,LU2809794816,0.0,-60656.943,101.3943
2024-01-31,LU2812616816,0.0,-4733.374,98.3575
2024-01-31,LU2870281644,0.0,0.0,0.0
2024-01-31,LU2914157503,0.0,0.0,0.0
2024-01-31,LU2923680206,0.0,0.0,0.0
2024-01-31,LU2923680388,0.0,0.0,0.0
2024-01-31,LU2923680461,0.0,0.0,0.0
2024-01-31,LU2923680545,0.0,0.0,0.0
2024-01-31,LU2931970912,0.0,0.0,0.0
2024-01-31,LU2931971050,0.0,0.0,0.0
2024-01-31,LU2931971134,0.0,0.0,0.0
2024-01-31,LU2931971217,0.0,0.0,0.0
2024-01-31,LU2947293564,0.0,-0.0,0.0
2024-01-31,LU2970252875,0.0,0.0,0.0
2024-01-31,LU2970252958,0.0,-0.0,0.0
2024-01-31,LU2970271743,0.0,-0.0,0.0
2024-01-31,LU3003216234,0.0,0.0,0.0
2024-01-31,LU3003216408,0.0,0.0,0.0
2024-01-31,LU3003216580,0.0,0.0,0.0
2024-01-31,LU3003216747,0.0,0.0,0.0
2024-01-31,LU3016365556,0.0,-0.0,0.0
2024-01-31,LU3060210443,0.0,0.0,0.0
2024-01-31,LU3060210526,0.0,-0.0,0.0
2024-01-31,LU3088560464,0.0,0.0,0.0
2024-01-31,LU3112062065,0.0,0.0,0.0
2024-01-31,LU3119442666,0.0,0.0,0.0
2024-01-31,LU3124376941,0.0,205.079,2.3691
2024-01-31,LU3133501935,0.0,0.0,0.0
2024-01-31,LU3133502073,0.0,0.0,0.0
2024-01-31,LU3133502156,0.0,0.0,0.0
2024-01-31,LU3135111204,0.0,0.0,0.0
2024-01-31,LU3149200233,0.0,0.0,0.0
2024-01-31,LU3149200746,0.0,868.158,434.079
2024-01-31,LU3186888858,0.0,0.0,0.0
2024-01-31,LU3198990908,0.0,0.0,0.0
2024-01-31,LU3201918581,0.0,0.0,0.0
2024-01-31,MAPFRECG0001,0.0,3142003.905,76.5748
2024-02-29,FR0000999999,0.0,0.0,0.0
2024-02-29,FR0010135103,-1512.78,5159.044,0.0148
2024-02-29,FR0010147603,67.695,-8030.807,0.2784
2024-02-29,FR0010148981,-159.023,25596.783,0.5172
2024-02-29,FR0010148999,239.571,184510.579,18.6627
2024-02-29,FR0010149096,0.0,0.0,0.0
2024-02-29,FR0010149112,0.0,-1.661,0.0001
2024-02-29,FR0010149120,258.782,29286.677,0.3376
2024-02-29,FR0010149161,213.232,-343.897,0.1153
2024-02-29,FR0010149179,1122.79,11669.753,0.8659
2024-02-29,FR0010149203,-121.64,-501915.133,27.6531
2024-02-29,FR0010149211,-271.789,185779.494,26.9562
2024-02-29,FR0010149278,0.0,0.0,0.0
2024-02-29,FR0010149302,2198.02,-64758.466,4.2262
2024-02-29,FR0010306142,-207.07,-8046.871,0.0438
2024-02-29,FR0010312660,160.063,-29299.14,0.8034
2024-02-29,FR0010956607,0.0,0.0,0.0
2024-02-29,FR0010956615,0.0,0.0,0.0
2024-02-29,FR0010956649,0.0,0.0,0.0
2024-02-29,FR0011147446,-1483.132,-10.467,0.0059
2024-02-29,FR0011269067,0.0,4913.215,0.2316
2024-02-29,FR0011269075,0.0,0.0,0.0
2024-02-29,FR0011269083,0.001,4435.631,0.0959
2024-02-29,FR0011269091,0.0,0.0,0.0
2024-02-29,FR0011269109,-0.0,4342.002,0.3974
2024-02-29,FR0011269125,0.0,0.0,0.0
2024-02-29,FR0011269141,0.0,0.0,0.0
2024-02-29,FR0011269158,0.0,0.0,0.0
2024-02-29,FR0011269166,0.0,0.0,0.0
2024-02-29,FR0011269174,0.0,0.0,0.0
2024-02-29,FR0011269182,144.662,48.568,0.0117
2024-02-29,FR0011269190,-262.58,250.005,0.197
2024-02-29,FR0011269323,0.0,0.0,0.0
2024-02-29,FR0011269331,0.0,0.0,0.0
2024-02-29,FR0011269349,0.001,-74.377,0.007
2024-02-29,FR0011269364,0.0,0.0,0.0
2024-02-29,FR0011269372,0.0,0.0,0.0
2024-02-29,FR0011269380,0.0,0.0,0.0
2024-02-29,FR0011269406,-1.0,-0.998,0.001
2024-02-29,FR0011269547,0.0,0.0,0.0
2024-02-29,FR0011269554,0.0,0.0,0.0
2024-02-29,FR0011269570,0.0,0.0,0.0
2024-02-29,FR0011269588,0.002,-233.149,0.0057
2024-02-29,FR0011269596,-726.021,-1016.246,0.1204
2024-02-29,FR0011365873,0.0,0.0,0.0
2024-02-29,FR0011443852,0.0,0.0,0.0
2024-02-29,FR0011443860,0.0,0.0,0.0
2024-02-29,FR0013467024,0.0,6700.0,0.6345
2024-02-29,FR0013515970,-5398.609,2826852.086,50.0162
2024-02-29,FR0013515996,-0.0,181823.733,49.6576
2024-02-29,FR0013516002,0.0,6989.745,25.7637
2024-02-29,FR0013516010,0.0,991.212,45.3982
2024-02-29,FR0013516028,-2101.31,83284.54,18.8932
2024-02-29,FR0013516036,0.0,144504.324,62.2188
2024-02-29,FR0013516044,0.0,714.483,0.3572
2024-02-29,FR0013527827,0.0,-0.0,0.0
2024-02-29,FR0014000AL1,0.0,0.0,0.0
2024-02-29,FR0014002E46,0.0,9288.954,2.5594
2024-02-29,FR00140051L1,-0.0,-0.0,0.0
2024-02-29,FR00140081Y1,-11472.784,-94913.374,0.7483
2024-02-29,FR00140081Z8,0.0,152.931,0.0207
2024-02-29,FR0014008207,0.0,101.11,0.6234
2024-02-29,FR0014008215,0.0,0.0,0.0
2024-02-29,FR0014008223,-7178.303,33231.787,2.439
2024-02-29,FR0014008231,-1432.4,-5933.29,1.2147
2024-02-29,FR001400DXJ6,0.0,0.0,0.0
2024-02-29,FR001400JG56,0.0,-200.0,0.0607
2024-02-29,FR001400JG64,0.0,-500.0,100.0
2024-02-29,FR001400KAV4,1971.221,-13166.393,0.1302
2024-02-29,FR001400KAW2,0.0,-0.004,0.0
2024-02-29,FR001400KAX0,-2186.283,175095.354,13.1663
2024-02-29,FR001400KAY8,0.0,-1260.793,0.2268
2024-02-29,FR001400KIF0,0.0,-0.0,0.0
2024-02-29,FR001400M1N0,0.0,-482.812,1.6557
2024-02-29,FR001400M1O8,0.0,-0.0,0.0
2024-02-29,FR001400M1P5,0.0,0.0,0.0
2024-02-29,FR001400M1Q3,0.0,0.0,0.0
2024-02-29,FR001400R3Z5,0.0,-48231.586,99.4849
2024-02-29,FR001400TU23,0.0,0.0,0.0
2024-02-29,FR001400TVB3,0.0,0.0,0.0
2024-02-29,FR001400TVC1,0.0,0.0,0.0
2024-02-29,FR001400TVD9,0.0,0.0,0.0
2024-02-29,FR001400TVF4,0.0,-0.0,0.0
2024-02-29,FR001400TVH0,0.0,0.0,0.0
2024-02-29,FR001400TXI4,0.0,0.0,0.0
2024-02-29,FR001400U4S3,0.0,-3135764.36,48.9925
2024-02-29,FR001400U4T1,0.0,-187836.1,26.1776
2024-02-29,FR001400U4U9,0.0,-123429.09,16.31
2024-02-29,FR001400U4V7,0.0,-149361.972,53.8583
2024-02-29,FR001400U4W5,0.0,0.0,0.0
2024-02-29,FR001400U4X3,0.0,0.0,0.0
2024-02-29,FR001400U4Y1,0.0,-0.0,0.0
2024-02-29,FR001400U4Z8,0.0,0.0,0.0
2024-02-29,FR001400U777,0.0,0.0,0.0
2024-02-29,FR001400UTO8,0.0,0.0,0.0
2024-02-29,FR001400XC60,0.0,-29.024,0.0323
2024-02-29,FR001400XCS9,0.0,0.0,0.0
2024-02-29,FR001400XCT7,0.0,0.0,0.0
2024-02-29,FR00140139E9,0.0,0.0,0.0
2024-02-29,FR00140139F6,0.0,92918.847,74.1072
2024-02-29,GB00BJHPHX25,0.0,0.0,0.0
2024-02-29,GB00BJHPHY32,0.0,0.0,0.0
2024-02-29,GB00BJHPHZ49,0.0,557.8172,0.0019
2024-02-29,GB00BJHPJ035,0.0,0.0,0.0
2024-02-29,GB00BJHPX895,0.0,0.0,0.0
2024-02-29,GB00BJHPXB21,0.0,-3768.3702,0.0055
2024-02-29,GB00BJHPZ502,0.0,297.4297,0.0038
2024-02-29,GB00BJHQ2H40,0.0,0.0,0.0
2024-02-29,GB00BJHQ2J63,0.0,0.0,0.0
2024-02-29,GB00BJHQ2K78,0.0,0.0,0.0
2024-02-29,GB00BK1W2N12,0.0,0.0,0.0
2024-02-29,GB00BK1W2P36,-0.0,-0.0,0.0
2024-02-29,GB00BMF9P332,0.0,-0.0,0.0
2024-02-29,GB00BMGLBK75,-0.0,0.0,0.0
2024-02-29,GB00BMGLBL82,0.0,-35.7922,0.0003
2024-02-29,GB00BNDQ7N71,0.0,-0.0,0.0
2024-02-29,GB00BNDQ7P95,-0.0,-0.0,0.0
2024-02-29,GB00BNDQ7Q03,0.0,0.0,0.0
2024-02-29,GB00BPDZX858,0.0,0.0,0.0
2024-02-29,GB00BPDZZH84,0.0,0.0,0.0
2024-02-29,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-02-29,GB00BRBXQT75,0.0,0.0,0.0
2024-02-29,IE00049IEN86,0.0,-0.0,0.0
2024-02-29,IE00084T1EH2,0.0,0.0,0.0
2024-02-29,IE000EFWOJR9,0.0,0.0,0.0
2024-02-29,IE000JQKKF49,0.0,0.0,0.0
2024-02-29,IE000L20NS05,-0.0,-0.0,0.0
2024-02-29,IE000NNU0CA7,0.0,0.0,0.0
2024-02-29,IE000RU6SF09,0.0,0.0,0.0
2024-02-29,IE000VS8IJD2,0.0,0.0,0.0
2024-02-29,IE000YC0EJX1,0.0,0.0,0.0
2024-02-29,LU0099161993,10078.088,-28801.868,1.2986
2024-02-29,LU0109929157,0.0,0.0,0.0
2024-02-29,LU0164455502,57.874,427129.735,19.3192
2024-02-29,LU0280656397,0.0,0.0,0.0
2024-02-29,LU0294249692,0.03,162.021,0.1229
2024-02-29,LU0336083497,37.858,-125.686,0.0307
2024-02-29,LU0336083810,-172.59,-1415.359,0.8676
2024-02-29,LU0336084032,-230.01,-8737.006,0.3799
2024-02-29,LU0413372060,0.0,0.0,0.0
2024-02-29,LU0553405878,0.0,0.0,0.0
2024-02-29,LU0553407650,0.0,0.0,0.0
2024-02-29,LU0553411090,0.0,0.0,0.0
2024-02-29,LU0553413385,-0.0,0.0,0.0
2024-02-29,LU0553414516,0.0,0.0,0.0
2024-02-29,LU0553415323,0.0,0.0,0.0
2024-02-29,LU0592698954,-468.906,-39665.684,0.7158
2024-02-29,LU0592699093,-17.526,-506.179,0.0286
2024-02-29,LU0592699176,0.0,0.0,0.0
2024-02-29,LU0592699259,0.0,-0.0,0.0
2024-02-29,LU0705572823,0.0,79902.979,37.2989
2024-02-29,LU0807688931,0.0,0.0,0.0
2024-02-29,LU0807689079,0.0,-0.0,0.0
2024-02-29,LU0807689152,0.0,-0.0,0.0
2024-02-29,LU0807689236,0.0,0.0,0.0
2024-02-29,LU0807689400,0.0,0.0,0.0
2024-02-29,LU0807689582,-0.0,28.0,0.0212
2024-02-29,LU0807689665,-0.0,-0.0,0.0
2024-02-29,LU0807689749,-0.0,-0.0,0.0
2024-02-29,LU0807689822,-0.0,-0.0,0.0
2024-02-29,LU0807690085,0.0,0.001,0.0
2024-02-29,LU0807690168,-0.0,-0.0,0.0
2024-02-29,LU0807690242,0.0,0.0,0.0
2024-02-29,LU0807690325,0.0,0.0,0.0
2024-02-29,LU0807690598,0.0,0.0,0.0
2024-02-29,LU0807690671,0.0,0.0,0.0
2024-02-29,LU0807690754,-0.0,7841.286,5.0819
2024-02-29,LU0807690838,0.0,-0.0,0.0
2024-02-29,LU0807690911,-128.15,381.004,0.1684
2024-02-29,LU0807691059,0.0,0.0,0.0
2024-02-29,LU0992624949,6216.312,-155056.225,0.4438
2024-02-29,LU0992625086,0.0,0.003,0.0
2024-02-29,LU0992625169,0.0,0.0,0.0
2024-02-29,LU0992625243,-0.0,0.0,0.0
2024-02-29,LU0992625326,0.0,0.0,0.0
2024-02-29,LU0992625599,0.0,0.0,0.0
2024-02-29,LU0992625672,0.0,0.0,0.0
2024-02-29,LU0992625755,0.0,0.0,0.0
2024-02-29,LU0992625839,273.015,-308.557,0.0101
2024-02-29,LU0992625912,0.0,0.0,0.0
2024-02-29,LU0992626050,0.0,0.0,0.0
2024-02-29,LU0992626134,0.0,0.0,0.0
2024-02-29,LU0992626217,0.0,0.0,0.0
2024-02-29,LU0992626308,0.0,0.0,0.0
2024-02-29,LU0992626480,5022.192,209443.013,16.7331
2024-02-29,LU0992626563,0.0,-0.0,0.0
2024-02-29,LU0992626647,0.0,0.0,0.0
2024-02-29,LU0992626720,-0.0,-0.0,0.0
2024-02-29,LU0992626993,0.0,-0.0,0.0
2024-02-29,LU0992627025,0.0,0.0,0.0
2024-02-29,LU0992627298,52.623,134.823,0.0027
2024-02-29,LU0992627371,0.0,-0.0,0.0
2024-02-29,LU0992627454,0.0,0.0,0.0
2024-02-29,LU0992627538,-0.0,0.0,0.0
2024-02-29,LU0992627611,944.121,46.089,0.0003
2024-02-29,LU0992627702,0.0,0.0,0.0
2024-02-29,LU0992627884,0.0,0.0,0.0
2024-02-29,LU0992627967,-0.0,-0.0,0.0
2024-02-29,LU0992628007,0.0,0.0,0.0
2024-02-29,LU0992628189,0.0,0.0,0.0
2024-02-29,LU0992628346,0.0,-0.0,0.0
2024-02-29,LU0992628429,-0.0,-0.0,0.0
2024-02-29,LU0992628692,-0.0,0.0,0.0
2024-02-29,LU0992628775,0.0,0.0,0.0
2024-02-29,LU0992628858,-63.367,45.239,0.0026
2024-02-29,LU0992628932,0.0,-4.856,0.0752
2024-02-29,LU0992629070,0.0,0.0,0.0
2024-02-29,LU0992629153,0.0,0.0,0.0
2024-02-29,LU0992629237,56.351,138605.321,9.1053
2024-02-29,LU0992629310,0.0,0.0,0.0
2024-02-29,LU0992629401,-0.0,3339.775,4.9432
2024-02-29,LU0992629583,0.0,0.0,0.0
2024-02-29,LU0992629666,0.0,0.0,0.0
2024-02-29,LU0992629740,-24.688,35223.329,3.2532
2024-02-29,LU0992629823,0.0,0.0,0.0
2024-02-29,LU0992630086,-0.0,-0.0,0.0
2024-02-29,LU0992630169,0.0,-0.0,0.0
2024-02-29,LU0992630243,0.0,0.0,0.0
2024-02-29,LU0992630326,0.0,-0.0,0.0
2024-02-29,LU0992630599,3485.906,1272.9,0.0324
2024-02-29,LU0992630755,-0.0,0.005,0.0
2024-02-29,LU0992630839,0.0,0.0,0.0
2024-02-29,LU0992630912,0.0,-0.0,0.0
2024-02-29,LU0992631050,0.001,0.0,0.0
2024-02-29,LU0992631134,0.0,0.0,0.0
2024-02-29,LU0992631217,529.864,694.721,0.0779
2024-02-29,LU0992631308,0.0,0.0,0.0
2024-02-29,LU0992631480,0.0,0.0,0.0
2024-02-29,LU0992631563,0.0,0.0,0.0
2024-02-29,LU0992631647,-204.316,236.613,0.0094
2024-02-29,LU0992631720,0.0,0.0,0.0
2024-02-29,LU0992631993,-0.0,-0.0,0.0
2024-02-29,LU0992632025,0.0,0.0,0.0
2024-02-29,LU1046327000,0.0,0.0,0.0
2024-02-29,LU1046327182,0.0,0.0,0.0
2024-02-29,LU1046327265,0.0,0.0,0.0
2024-02-29,LU1046327349,0.0,0.0,0.0
2024-02-29,LU1046327422,0.0,0.0,0.0
2024-02-29,LU1048598442,0.0,0.0,0.0
2024-02-29,LU1048598525,0.0,0.0,0.0
2024-02-29,LU1122072793,0.0,0.0,0.0
2024-02-29,LU1122076430,0.0,0.0,0.0
2024-02-29,LU1122113498,0.0,0.0,0.0
2024-02-29,LU1122116673,0.0,0.0,0.0
2024-02-29,LU1122119347,0.0,0.0,0.0
2024-02-29,LU1126269643,0.0,0.0,0.0
2024-02-29,LU1126269999,0.0,0.0,0.0
2024-02-29,LU1163533349,-0.0,-0.0,0.0
2024-02-29,LU1163533422,0.0,235.532,0.0096
2024-02-29,LU1163533695,0.0,0.0,0.0
2024-02-29,LU1163533778,0.0,-0.0,0.0
2024-02-29,LU1163533851,0.0,0.0,0.0
2024-02-29,LU1163533935,0.0,0.0,0.0
2024-02-29,LU1299300803,0.0,0.0,0.0
2024-02-29,LU1299301017,0.0,0.0,0.0
2024-02-29,LU1299301280,0.0,0.0,0.0
2024-02-29,LU1299301876,0.0,0.0,0.0
2024-02-29,LU1299302098,-0.0,0.0,0.0
2024-02-29,LU1299302254,0.0,0.0,0.0
2024-02-29,LU1299302411,0.0,0.0,0.0
2024-02-29,LU1299302684,-0.0,-0.0,0.0
2024-02-29,LU1299302841,0.0,0.0,0.0
2024-02-29,LU1299303062,0.0,0.0,0.0
2024-02-29,LU1299303229,42.768,2736.685,0.9574
2024-02-29,LU1299303575,-0.0,-0.0,0.0
2024-02-29,LU1299303732,0.0,0.0,0.0
2024-02-29,LU1299303906,0.0,0.0,0.0
2024-02-29,LU1299304201,0.0,0.0,0.0
2024-02-29,LU1299304540,0.0,0.0,0.0
2024-02-29,LU1299304896,0.0,0.0,0.0
2024-02-29,LU1299305190,-0.0,-0.0,0.0
2024-02-29,LU1299305356,0.0,-0.0,0.0
2024-02-29,LU1299305513,0.0,-0.0,0.0
2024-02-29,LU1299305786,0.0,-0.0,0.0
2024-02-29,LU1299305943,-0.0,0.0,0.0
2024-02-29,LU1299306321,-0.0,7.423,0.0001
2024-02-29,LU1299306677,0.0,0.0,0.0
2024-02-29,LU1299306834,0.0,0.0,0.0
2024-02-29,LU1299307055,0.0,0.0,0.0
2024-02-29,LU1299307212,0.0,0.0,0.0
2024-02-29,LU1299307485,0.0,0.0,0.0
2024-02-29,LU1299307725,0.0,0.0,0.0
2024-02-29,LU1299308020,0.0,0.0,0.0
2024-02-29,LU1299308376,0.0,0.0,0.0
2024-02-29,LU1299308533,0.0,0.0,0.0
2024-02-29,LU1299308707,0.0,0.0,0.0
2024-02-29,LU1299309341,0.0,0.0,0.0
2024-02-29,LU1299309853,0.0,0.0,0.0
2024-02-29,LU1299310190,0.0,0.0,0.0
2024-02-29,LU1299310356,0.0,0.0,0.0
2024-02-29,LU1299310604,0.0,0.0,0.0
2024-02-29,LU1299310943,0.0,0.0,0.0
2024-02-29,LU1299311164,0.0,0.0,0.0
2024-02-29,LU1299311321,0.0,0.0,0.0
2024-02-29,LU1299311677,0.0,0.0,0.0
2024-02-29,LU1299311834,-0.0,-0.0,0.0
2024-02-29,LU1317704051,3.954,-404.578,0.0141
2024-02-29,LU1317704135,-0.0,-0.0,0.0
2024-02-29,LU1317704218,0.0,0.0,0.0
2024-02-29,LU1317704309,0.0,0.0,0.0
2024-02-29,LU1435245151,0.0,0.0,0.0
2024-02-29,LU1623761951,4889.581,11052.171,0.5955
2024-02-29,LU1623762090,0.0,0.0,0.0
2024-02-29,LU1623762256,0.0,0.0,0.0
2024-02-29,LU1623762330,0.0,0.0,0.0
2024-02-29,LU1623762413,-0.0,0.0,0.0
2024-02-29,LU1623762504,0.0,0.0,0.0
2024-02-29,LU1623762686,0.0,0.0,0.0
2024-02-29,LU1623762769,-0.0,0.0,0.0
2024-02-29,LU1623762843,-175.608,-60195.331,0.7274
2024-02-29,LU1623762926,-0.0,-0.0,0.0
2024-02-29,LU1623763064,0.0,3542.812,1.117
2024-02-29,LU1623763148,-0.0,161.088,0.0049
2024-02-29,LU1623763221,198.755,-1280.422,0.2591
2024-02-29,LU1623763494,0.0,0.0,0.0
2024-02-29,LU1623763577,0.0,0.0,0.0
2024-02-29,LU1623763734,0.0,7000.0,0.6819
2024-02-29,LU1720511549,0.0,0.0,0.0
2024-02-29,LU1720511895,0.0,0.0,0.0
2024-02-29,LU1720513321,0.0,0.0,0.0
2024-02-29,LU1720513677,0.0,0.0,0.0
2024-02-29,LU1720515615,0.0,0.0,0.0
2024-02-29,LU1720515706,0.0,0.0,0.0
2024-02-29,LU1744628287,288.411,-37984.151,2.208
2024-02-29,LU1744628873,0.0,0.0,0.0
2024-02-29,LU1744630424,0.0,1658.483,0.0418
2024-02-29,LU1748451231,0.0,0.0,0.0
2024-02-29,LU1792391242,0.0,-0.0,0.0
2024-02-29,LU1792391325,0.0,0.0,0.0
2024-02-29,LU1792391598,0.0,0.0,0.0
2024-02-29,LU1792391671,0.0,1869.181,1.884
2024-02-29,LU1792391754,0.0,0.0,0.0
2024-02-29,LU1792391838,0.0,0.0,0.0
2024-02-29,LU1792391911,-0.0,-0.0,0.0
2024-02-29,LU1792392059,0.0,0.0,0.0
2024-02-29,LU1792392133,0.0,0.0,0.0
2024-02-29,LU1792392216,0.0,0.0,0.0
2024-02-29,LU1792392307,0.0,0.0,0.0
2024-02-29,LU1792392489,0.0,0.0,0.0
2024-02-29,LU1792392562,0.0,0.0,0.0
2024-02-29,LU1792392646,0.0,0.0,0.0
2024-02-29,LU1792392729,0.0,0.0,0.0
2024-02-29,LU1873147984,-0.0,-0.0001,0.0
2024-02-29,LU1873148016,-0.0,0.0004,0.0
2024-02-29,LU1910837258,0.0,0.0,0.0
2024-02-29,LU1910837332,0.0,0.0,0.0
2024-02-29,LU1910837415,0.0,0.0,0.0
2024-02-29,LU1910837506,0.0,0.0,0.0
2024-02-29,LU1932476879,-0.0,0.0,0.0
2024-02-29,LU1932489690,-7.138,-115593.225,4.0185
2024-02-29,LU1966630706,0.008,17112.962,8.3339
2024-02-29,LU1966630961,0.0,0.0,0.0
2024-02-29,LU1966631001,857.961,-11246.343,1.7731
2024-02-29,LU1966631266,1321.14,1321.14,2.1942
2024-02-29,LU2004385154,0.0,574.769,0.3247
2024-02-29,LU2004385667,-46728.246,-690.025,0.1006
2024-02-29,LU2020612490,0.0,0.001,0.0
2024-02-29,LU2020612730,-0.0,-0.0,0.0
2024-02-29,LU2020612813,0.0,0.0,0.0
2024-02-29,LU2020612904,0.0,-0.002,0.0
2024-02-29,LU2125044326,0.0,0.0,0.0
2024-02-29,LU2125044839,0.0,0.0,0.0
2024-02-29,LU2139905785,0.0,-0.0,0.0
2024-02-29,LU2154448133,0.0,0.0,0.0
2024-02-29,LU2181689576,0.0,0.0,0.0
2024-02-29,LU2206982626,-0.0,0.0,0.0
2024-02-29,LU2212178615,0.0,-0.0,0.0
2024-02-29,LU2250732281,-0.0,-238867.631,0.7959
2024-02-29,LU2250732448,0.0,-3225.539,0.1538
2024-02-29,LU2251305236,16608.176,-11008.021,0.3712
2024-02-29,LU2251305319,-13355.508,17945.59,1.12
2024-02-29,LU2251305400,-714.31,4457.336,1.5634
2024-02-29,LU2277146382,-9.196,305.461,0.045
2024-02-29,LU2278971804,0.0,0.0,0.0
2024-02-29,LU2278973172,0.0,0.0,0.0
2024-02-29,LU2295992163,-82.272,-8795.776,14.8432
2024-02-29,LU2295992247,0.0,-785.412,0.0978
2024-02-29,LU2295992320,-0.0,104759.504,72.6063
2024-02-29,LU2295992676,-0.0,37985.942,2.7562
2024-02-29,LU2346238343,0.0,0.0,0.0
2024-02-29,LU2369619742,0.0,0.0,0.0
2024-02-29,LU2420650777,0.0,0.0,0.0
2024-02-29,LU2420651072,-0.0,-4600.0,0.4349
2024-02-29,LU2420651155,0.0,0.0,0.0
2024-02-29,LU2420651239,0.0,-0.0,0.0
2024-02-29,LU2420651825,-0.0,-0.0,0.0
2024-02-29,LU2420652047,0.0,468.0,0.0626
2024-02-29,LU2420652393,0.0,0.0,0.0
2024-02-29,LU2420652476,-0.0,3367.996,0.1077
2024-02-29,LU2420652633,0.0,0.0,0.0
2024-02-29,LU2420652807,0.001,1754.998,0.0941
2024-02-29,LU2420652989,0.0,0.0,0.0
2024-02-29,LU2420653367,-0.0,0.0,0.0
2024-02-29,LU2426951195,-0.0,0.0,0.0
2024-02-29,LU2427320499,0.0,131.877,0.1581
2024-02-29,LU2427320572,0.0,0.0,0.0
2024-02-29,LU2427320655,0.0,0.0,0.0
2024-02-29,LU2427320739,0.0,0.0,0.0
2024-02-29,LU2427320812,0.0,0.0,0.0
2024-02-29,LU2427320903,0.0,0.0,0.0
2024-02-29,LU2427321034,0.0,0.0,0.0
2024-02-29,LU2427321117,0.0,0.0,0.0
2024-02-29,LU2427321208,-0.0,-0.0,0.0
2024-02-29,LU2427321380,0.0,0.0,0.0
2024-02-29,LU2427321463,0.0,0.0,0.0
2024-02-29,LU2427321547,0.0,-0.0,0.0
2024-02-29,LU2462965026,0.0,0.0,0.0
2024-02-29,LU2475941915,0.0,-0.0,0.0
2024-02-29,LU2483484882,0.0,0.0,0.0
2024-02-29,LU2483485004,0.0,0.0,0.0
2024-02-29,LU2490324253,0.0,0.0,0.0
2024-02-29,LU2490324337,-0.0,-0.0,0.0
2024-02-29,LU2490324410,0.0,31.0,0.0123
2024-02-29,LU2490324501,0.0,223.206,0.3518
2024-02-29,LU2490324683,0.0,-0.0,0.0
2024-02-29,LU2490324766,0.0,0.0,0.0
2024-02-29,LU2490324840,0.0,0.0,0.0
2024-02-29,LU2534983825,0.0,0.0,0.0
2024-02-29,LU2544562502,0.0,0.0,0.0
2024-02-29,LU2567381129,0.0,0.0,0.0
2024-02-29,LU2585800795,0.0,0.0,0.0
2024-02-29,LU2585800878,0.0,0.0,0.0
2024-02-29,LU2585801090,0.0,0.0,0.0
2024-02-29,LU2585801173,0.0,-0.0,0.0
2024-02-29,LU2585801256,10.0,0.0,0.0
2024-02-29,LU2585801330,0.0,-0.0,0.0
2024-02-29,LU2601233948,0.0,0.0,0.0
2024-02-29,LU2601234086,0.0,0.0,0.0
2024-02-29,LU2601234169,0.0,0.0,0.0
2024-02-29,LU2601234326,0.0,0.0,0.0
2024-02-29,LU2601234839,0.0,-0.0,0.0
2024-02-29,LU2638444914,0.0,-0.0,0.0
2024-02-29,LU2638445218,0.0,0.0,0.0
2024-02-29,LU2668162196,0.0,0.0,0.0
2024-02-29,LU2668162279,0.0,0.0,0.0
2024-02-29,LU2715954330,0.0,-303.481,0.2955
2024-02-29,LU2715954413,0.0,0.0,0.0
2024-02-29,LU2715954504,0.002,173.424,0.4837
2024-02-29,LU2721494966,0.0,-88.2,3.7654
2024-02-29,LU2721495005,0.0,0.0,0.0
2024-02-29,LU2721495260,0.0,3826.16,2.8467
2024-02-29,LU2721495427,0.0,14.433,0.0034
2024-02-29,LU2772084070,0.0,0.0,0.0
2024-02-29,LU2772084237,0.0,0.0,0.0
2024-02-29,LU2772084310,0.0,0.0,0.0
2024-02-29,LU2782951763,0.0,0.0,0.0
2024-02-29,LU2799473124,0.0,-0.0,0.0
2024-02-29,LU2799473397,0.0,26427.7533,13.6985
2024-02-29,LU2799473470,0.0,231803.4307,25.7967
2024-02-29,LU2809794220,0.0,-1190481.8,97.1822
2024-02-29,LU2809794493,0.0,-7599.86,59.341
2024-02-29,LU2809794576,0.0,-147349.336,68.9612
2024-02-29,LU2809794659,0.0,0.0,0.0
2024-02-29,LU2809794733,0.0,0.0,0.0
2024-02-29,LU2809794816,0.0,-60656.943,101.3943
2024-02-29,LU2812616816,0.0,-4733.374,98.3575
2024-02-29,LU2870281644,0.0,0.0,0.0
2024-02-29,LU2914157503,0.0,0.0,0.0
2024-02-29,LU2923680206,0.0,0.0,0.0
2024-02-29,LU2923680388,0.0,0.0,0.0
2024-02-29,LU2923680461,0.0,0.0,0.0
2024-02-29,LU2923680545,0.0,0.0,0.0
2024-02-29,LU2931970912,0.0,0.0,0.0
2024-02-29,LU2931971050,0.0,0.0,0.0
2024-02-29,LU2931971134,0.0,0.0,0.0
2024-02-29,LU2931971217,0.0,0.0,0.0
2024-02-29,LU2947293564,0.0,-0.0,0.0
2024-02-29,LU2970252875,0.0,0.0,0.0
2024-02-29,LU2970252958,0.0,-0.0,0.0
2024-02-29,LU2970271743,0.0,-0.0,0.0
2024-02-29,LU3003216234,0.0,0.0,0.0
2024-02-29,LU3003216408,0.0,0.0,0.0
2024-02-29,LU3003216580,0.0,0.0,0.0
2024-02-29,LU3003216747,0.0,0.0,0.0
2024-02-29,LU3016365556,0.0,-0.0,0.0
2024-02-29,LU3060210443,0.0,0.0,0.0
2024-02-29,LU3060210526,0.0,-0.0,0.0
2024-02-29,LU3088560464,0.0,0.0,0.0
2024-02-29,LU3112062065,0.0,0.0,0.0
2024-02-29,LU3119442666,0.0,0.0,0.0
2024-02-29,LU3124376941,0.0,205.079,2.3691
2024-02-29,LU3133501935,0.0,0.0,0.0
2024-02-29,LU3133502073,0.0,0.0,0.0
2024-02-29,LU3133502156,0.0,0.0,0.0
2024-02-29,LU3135111204,0.0,0.0,0.0
2024-02-29,LU3149200233,0.0,0.0,0.0
2024-02-29,LU3149200746,0.0,868.158,434.079
2024-02-29,LU3186888858,0.0,0.0,0.0
2024-02-29,LU3198990908,0.0,0.0,0.0
2024-02-29,LU3201918581,0.0,0.0,0.0
2024-02-29,MAPFRECG0001,0.0,3142003.905,76.5748
2024-03-31,FR0000999999,0.0,0.0,0.0
2024-03-31,FR0010135103,-1003.896,4155.148,0.0119
2024-03-31,FR0010147603,1101.502,-6929.305,0.2402
2024-03-31,FR0010148981,25.952,25622.735,0.5178
2024-03-31,FR0010148999,-184510.579,0.0,0.0
2024-03-31,FR0010149096,0.0,0.0,0.0
2024-03-31,FR0010149112,1.661,0.0,0.0
2024-03-31,FR0010149120,357.582,29644.259,0.3417
2024-03-31,FR0010149161,-312.114,-656.011,0.22
2024-03-31,FR0010149179,154.903,11824.656,0.8774
2024-03-31,FR0010149203,490592.501,-11322.632,0.6238
2024-03-31,FR0010149211,-185779.494,0.0,0.0
2024-03-31,FR0010149278,0.0,0.0,0.0
2024-03-31,FR0010149302,669.603,-64088.863,4.1825
2024-03-31,FR0010306142,377.549,-7669.322,0.0418
2024-03-31,FR0010312660,3679.582,-25619.558,0.7025
2024-03-31,FR0010956607,0.0,0.0,0.0
2024-03-31,FR0010956615,0.0,0.0,0.0
2024-03-31,FR0010956649,0.0,0.0,0.0
2024-03-31,FR0011147446,71.008,60.541,0.034
2024-03-31,FR0011269067,-0.0,4913.215,0.2316
2024-03-31,FR0011269075,0.0,0.0,0.0
2024-03-31,FR0011269083,-409.824,4025.807,0.087
2024-03-31,FR0011269091,0.0,0.0,0.0
2024-03-31,FR0011269109,0.0,4342.002,0.3974
2024-03-31,FR0011269125,0.0,0.0,0.0
2024-03-31,FR0011269141,0.0,0.0,0.0
2024-03-31,FR0011269158,0.0,0.0,0.0
2024-03-31,FR0011269166,0.0,0.0,0.0
2024-03-31,FR0011269174,0.0,0.0,0.0
2024-03-31,FR0011269182,-87.902,-39.334,0.0094
2024-03-31,FR0011269190,0.0,250.005,0.197
2024-03-31,FR0011269323,0.0,0.0,0.0
2024-03-31,FR0011269331,0.0,0.0,0.0
2024-03-31,FR0011269349,60.779,-13.598,0.0013
2024-03-31,FR0011269364,0.0,0.0,0.0
2024-03-31,FR0011269372,0.0,0.0,0.0
2024-03-31,FR0011269380,0.0,0.0,0.0
2024-03-31,FR0011269406,-24.0,-24.998,0.0245
2024-03-31,FR0011269547,0.0,0.0,0.0
2024-03-31,FR0011269554,0.0,0.0,0.0
2024-03-31,FR0011269570,0.0,0.0,0.0
2024-03-31,FR0011269588,-0.007,-233.156,0.0057
2024-03-31,FR0011269596,684.737,-331.509,0.0393
2024-03-31,FR0011365873,0.0,0.0,0.0
2024-03-31,FR0011443852,0.0,0.0,0.0
2024-03-31,FR0011443860,0.0,0.0,0.0
2024-03-31,FR0013467024,0.0,6700.0,0.6345
2024-03-31,FR0013515970,-226.668,2826625.418,50.0122
2024-03-31,FR0013515996,-881.902,180941.831,49.4167
2024-03-31,FR0013516002,-0.0,6989.745,25.7637
2024-03-31,FR0013516010,0.0,991.212,45.3982
2024-03-31,FR0013516028,317.857,83602.397,18.9653
2024-03-31,FR0013516036,-0.0,144504.324,62.2188
2024-03-31,FR0013516044,0.0,714.483,0.3572
2024-03-31,FR0013527827,0.0,-0.0,0.0
2024-03-31,FR0014000AL1,0.0,0.0,0.0
2024-03-31,FR0014002E46,-32487.0,-23198.046,6.3919
2024-03-31,FR00140051L1,0.0,0.0,0.0
2024-03-31,FR00140081Y1,-14026.162,-108939.536,0.8589
2024-03-31,FR00140081Z8,-652.927,-499.996,0.0676
2024-03-31,FR0014008207,0.0,101.11,0.6234
2024-03-31,FR0014008215,0.0,0.0,0.0
2024-03-31,FR0014008223,5642.018,38873.805,2.8531
2024-03-31,FR0014008231,-2737.5,-8670.79,1.7752
2024-03-31,FR001400DXJ6,0.0,0.0,0.0
2024-03-31,FR001400JG56,-0.0,-200.0,0.0607
2024-03-31,FR001400JG64,0.0,-500.0,100.0
2024-03-31,FR001400KAV4,-10862.487,-24028.88,0.2377
2024-03-31,FR001400KAW2,0.0,-0.004,0.0
2024-03-31,FR001400KAX0,54.289,175149.643,13.1704
2024-03-31,FR001400KAY8,0.0,-1260.793,0.2268
2024-03-31,FR001400KIF0,0.0,-0.0,0.0
2024-03-31,FR001400M1N0,0.0,-482.812,1.6557
2024-03-31,FR001400M1O8,0.0,-0.0,0.0
2024-03-31,FR001400M1P5,0.0,0.0,0.0
2024-03-31,FR001400M1Q3,0.0,0.0,0.0
2024-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-03-31,FR001400TU23,0.0,0.0,0.0
2024-03-31,FR001400TVB3,0.0,0.0,0.0
2024-03-31,FR001400TVC1,0.0,0.0,0.0
2024-03-31,FR001400TVD9,0.0,0.0,0.0
2024-03-31,FR001400TVF4,0.0,-0.0,0.0
2024-03-31,FR001400TVH0,0.0,0.0,0.0
2024-03-31,FR001400TXI4,0.0,0.0,0.0
2024-03-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-03-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-03-31,FR001400U4U9,0.0,-123429.09,16.31
2024-03-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-03-31,FR001400U4W5,0.0,0.0,0.0
2024-03-31,FR001400U4X3,0.0,0.0,0.0
2024-03-31,FR001400U4Y1,0.0,-0.0,0.0
2024-03-31,FR001400U4Z8,0.0,0.0,0.0
2024-03-31,FR001400U777,0.0,0.0,0.0
2024-03-31,FR001400UTO8,0.0,0.0,0.0
2024-03-31,FR001400XC60,0.0,-29.024,0.0323
2024-03-31,FR001400XCS9,0.0,0.0,0.0
2024-03-31,FR001400XCT7,0.0,0.0,0.0
2024-03-31,FR00140139E9,0.0,0.0,0.0
2024-03-31,FR00140139F6,0.0,92918.847,74.1072
2024-03-31,GB00BJHPHX25,0.0,0.0,0.0
2024-03-31,GB00BJHPHY32,0.0,0.0,0.0
2024-03-31,GB00BJHPHZ49,0.0,557.8172,0.0019
2024-03-31,GB00BJHPJ035,-0.0,-0.0,0.0
2024-03-31,GB00BJHPX895,0.0,0.0,0.0
2024-03-31,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-03-31,GB00BJHPZ502,0.0,297.4297,0.0038
2024-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-03-31,GB00BJHQ2J63,-0.0,-0.0,0.0
2024-03-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2024-03-31,GB00BK1W2N12,0.0,0.0,0.0
2024-03-31,GB00BK1W2P36,0.0,0.0,0.0
2024-03-31,GB00BMF9P332,0.0,-0.0,0.0
2024-03-31,GB00BMGLBK75,0.0,0.0,0.0
2024-03-31,GB00BMGLBL82,-0.0,-35.7922,0.0003
2024-03-31,GB00BNDQ7N71,0.0,-0.0,0.0
2024-03-31,GB00BNDQ7P95,0.0,0.0,0.0
2024-03-31,GB00BNDQ7Q03,-0.0,0.0,0.0
2024-03-31,GB00BPDZX858,0.0,0.0,0.0
2024-03-31,GB00BPDZZH84,0.0,0.0,0.0
2024-03-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-03-31,GB00BRBXQT75,0.0,0.0,0.0
2024-03-31,IE00049IEN86,0.0,-0.0,0.0
2024-03-31,IE00084T1EH2,0.0,0.0,0.0
2024-03-31,IE000EFWOJR9,0.0,0.0,0.0
2024-03-31,IE000JQKKF49,0.0,0.0,0.0
2024-03-31,IE000L20NS05,0.0,-0.0,0.0
2024-03-31,IE000NNU0CA7,0.0,0.0,0.0
2024-03-31,IE000RU6SF09,0.0,0.0,0.0
2024-03-31,IE000VS8IJD2,0.0,0.0,0.0
2024-03-31,IE000YC0EJX1,0.0,0.0,0.0
2024-03-31,LU0099161993,1085.29,-27716.578,1.2497
2024-03-31,LU0109929157,0.0,0.0,0.0
2024-03-31,LU0164455502,8.522,427138.257,19.3196
2024-03-31,LU0280656397,0.0,0.0,0.0
2024-03-31,LU0294249692,16.112,178.133,0.1351
2024-03-31,LU0336083497,-40.611,-166.297,0.0406
2024-03-31,LU0336083810,606.725,-808.634,0.4957
2024-03-31,LU0336084032,141.121,-8595.885,0.3737
2024-03-31,LU0413372060,0.0,0.0,0.0
2024-03-31,LU0553405878,0.0,0.0,0.0
2024-03-31,LU0553407650,0.0,0.0,0.0
2024-03-31,LU0553411090,0.0,0.0,0.0
2024-03-31,LU0553413385,0.0,0.0,0.0
2024-03-31,LU0553414516,0.0,0.0,0.0
2024-03-31,LU0553415323,0.0,0.0,0.0
2024-03-31,LU0592698954,-113.277,-39778.961,0.7178
2024-03-31,LU0592699093,605.989,99.81,0.0056
2024-03-31,LU0592699176,0.0,0.0,0.0
2024-03-31,LU0592699259,-0.0,-0.0,0.0
2024-03-31,LU0705572823,2.054,79905.033,37.2998
2024-03-31,LU0807688931,0.0,0.0,0.0
2024-03-31,LU0807689079,0.0,-0.0,0.0
2024-03-31,LU0807689152,0.0,-0.0,0.0
2024-03-31,LU0807689236,0.0,0.0,0.0
2024-03-31,LU0807689400,0.0,0.0,0.0
2024-03-31,LU0807689582,0.0,28.0,0.0212
2024-03-31,LU0807689665,-0.0,-0.0,0.0
2024-03-31,LU0807689749,0.0,-0.0,0.0
2024-03-31,LU0807689822,-0.0,-0.0,0.0
2024-03-31,LU0807690085,-0.0,0.001,0.0
2024-03-31,LU0807690168,0.0,0.0,0.0
2024-03-31,LU0807690242,0.0,0.0,0.0
2024-03-31,LU0807690325,0.0,0.0,0.0
2024-03-31,LU0807690598,0.0,0.0,0.0
2024-03-31,LU0807690671,0.0,0.0,0.0
2024-03-31,LU0807690754,0.0,7841.286,5.0819
2024-03-31,LU0807690838,-0.0,-0.0,0.0
2024-03-31,LU0807690911,-0.012,380.992,0.1684
2024-03-31,LU0807691059,0.0,0.0,0.0
2024-03-31,LU0992624949,19686.688,-135369.537,0.3875
2024-03-31,LU0992625086,-0.0,0.003,0.0
2024-03-31,LU0992625169,0.0,0.0,0.0
2024-03-31,LU0992625243,-0.0,0.0,0.0
2024-03-31,LU0992625326,0.0,0.0,0.0
2024-03-31,LU0992625599,0.0,0.0,0.0
2024-03-31,LU0992625672,0.0,0.0,0.0
2024-03-31,LU0992625755,0.0,0.0,0.0
2024-03-31,LU0992625839,10.774,-297.783,0.0097
2024-03-31,LU0992625912,0.0,0.0,0.0
2024-03-31,LU0992626050,0.0,0.0,0.0
2024-03-31,LU0992626134,0.0,0.0,0.0
2024-03-31,LU0992626217,0.0,0.0,0.0
2024-03-31,LU0992626308,0.0,0.0,0.0
2024-03-31,LU0992626480,-7761.909,201681.104,16.1129
2024-03-31,LU0992626563,0.0,-0.0,0.0
2024-03-31,LU0992626647,0.0,0.0,0.0
2024-03-31,LU0992626720,0.0,-0.0,0.0
2024-03-31,LU0992626993,0.0,-0.0,0.0
2024-03-31,LU0992627025,0.0,0.0,0.0
2024-03-31,LU0992627298,-7.114,127.709,0.0026
2024-03-31,LU0992627371,0.0,-0.0,0.0
2024-03-31,LU0992627454,-0.0,-0.0,0.0
2024-03-31,LU0992627538,-0.0,0.0,0.0
2024-03-31,LU0992627611,37.382,83.471,0.0005
2024-03-31,LU0992627702,0.0,0.0,0.0
2024-03-31,LU0992627884,-0.0,-0.0,0.0
2024-03-31,LU0992627967,-0.0,-0.0,0.0
2024-03-31,LU0992628007,0.0,0.0,0.0
2024-03-31,LU0992628189,0.0,0.0,0.0
2024-03-31,LU0992628346,0.0,-0.0,0.0
2024-03-31,LU0992628429,-0.0,-0.0,0.0
2024-03-31,LU0992628692,-0.0,-0.0,0.0
2024-03-31,LU0992628775,0.0,0.0,0.0
2024-03-31,LU0992628858,-60.363,-15.124,0.0009
2024-03-31,LU0992628932,0.0,-4.856,0.0752
2024-03-31,LU0992629070,0.0,0.0,0.0
2024-03-31,LU0992629153,0.0,0.0,0.0
2024-03-31,LU0992629237,-5.0,138600.321,9.105
2024-03-31,LU0992629310,0.0,0.0,0.0
2024-03-31,LU0992629401,0.0,3339.775,4.9432
2024-03-31,LU0992629583,0.0,0.0,0.0
2024-03-31,LU0992629666,0.0,0.0,0.0
2024-03-31,LU0992629740,-0.0,35223.329,3.2532
2024-03-31,LU0992629823,0.0,0.0,0.0
2024-03-31,LU0992630086,0.0,0.0,0.0
2024-03-31,LU0992630169,0.0,-0.0,0.0
2024-03-31,LU0992630243,0.0,0.0,0.0
2024-03-31,LU0992630326,-0.0,-0.0,0.0
2024-03-31,LU0992630599,-428.315,844.585,0.0215
2024-03-31,LU0992630755,-0.0,0.005,0.0
2024-03-31,LU0992630839,0.0,0.0,0.0
2024-03-31,LU0992630912,-0.0,-0.0,0.0
2024-03-31,LU0992631050,-0.0,0.0,0.0
2024-03-31,LU0992631134,0.0,0.0,0.0
2024-03-31,LU0992631217,5.861,700.582,0.0785
2024-03-31,LU0992631308,0.0,0.0,0.0
2024-03-31,LU0992631480,0.0,0.0,0.0
2024-03-31,LU0992631563,0.0,0.0,0.0
2024-03-31,LU0992631647,204.316,440.929,0.0175
2024-03-31,LU0992631720,0.0,0.0,0.0
2024-03-31,LU0992631993,0.0,-0.0,0.0
2024-03-31,LU0992632025,-0.0,-0.0,0.0
2024-03-31,LU1046327000,0.0,0.0,0.0
2024-03-31,LU1046327182,0.0,0.0,0.0
2024-03-31,LU1046327265,0.0,0.0,0.0
2024-03-31,LU1046327349,0.0,0.0,0.0
2024-03-31,LU1046327422,0.0,0.0,0.0
2024-03-31,LU1048598442,0.0,0.0,0.0
2024-03-31,LU1048598525,0.0,0.0,0.0
2024-03-31,LU1122072793,0.0,0.0,0.0
2024-03-31,LU1122076430,0.0,0.0,0.0
2024-03-31,LU1122113498,0.0,0.0,0.0
2024-03-31,LU1122116673,0.0,0.0,0.0
2024-03-31,LU1122119347,0.0,0.0,0.0
2024-03-31,LU1126269643,0.0,0.0,0.0
2024-03-31,LU1126269999,0.0,0.0,0.0
2024-03-31,LU1163533349,0.0,0.0,0.0
2024-03-31,LU1163533422,-12.242,223.29,0.0091
2024-03-31,LU1163533695,0.0,0.0,0.0
2024-03-31,LU1163533778,0.0,-0.0,0.0
2024-03-31,LU1163533851,0.0,0.0,0.0
2024-03-31,LU1163533935,0.0,0.0,0.0
2024-03-31,LU1299300803,0.0,0.0,0.0
2024-03-31,LU1299301017,0.0,0.0,0.0
2024-03-31,LU1299301280,0.0,0.0,0.0
2024-03-31,LU1299301876,0.0,0.0,0.0
2024-03-31,LU1299302098,-0.0,0.0,0.0
2024-03-31,LU1299302254,0.0,0.0,0.0
2024-03-31,LU1299302411,0.0,0.0,0.0
2024-03-31,LU1299302684,0.0,-0.0,0.0
2024-03-31,LU1299302841,0.0,0.0,0.0
2024-03-31,LU1299303062,0.0,0.0,0.0
2024-03-31,LU1299303229,126.304,2862.989,1.0016
2024-03-31,LU1299303575,0.0,-0.0,0.0
2024-03-31,LU1299303732,0.0,0.0,0.0
2024-03-31,LU1299303906,0.0,0.0,0.0
2024-03-31,LU1299304201,0.0,0.0,0.0
2024-03-31,LU1299304540,0.0,0.0,0.0
2024-03-31,LU1299304896,0.0,0.0,0.0
2024-03-31,LU1299305190,0.0,0.0,0.0
2024-03-31,LU1299305356,0.0,-0.0,0.0
2024-03-31,LU1299305513,-0.0,-0.0,0.0
2024-03-31,LU1299305786,0.0,-0.0,0.0
2024-03-31,LU1299305943,0.0,0.0,0.0
2024-03-31,LU1299306321,0.0,7.423,0.0001
2024-03-31,LU1299306677,-0.0,-0.0,0.0
2024-03-31,LU1299306834,-0.0,0.0,0.0
2024-03-31,LU1299307055,0.0,0.0,0.0
2024-03-31,LU1299307212,0.0,0.0,0.0
2024-03-31,LU1299307485,0.0,0.0,0.0
2024-03-31,LU1299307725,0.0,0.0,0.0
2024-03-31,LU1299308020,0.0,0.0,0.0
2024-03-31,LU1299308376,0.0,0.0,0.0
2024-03-31,LU1299308533,0.0,0.0,0.0
2024-03-31,LU1299308707,0.0,0.0,0.0
2024-03-31,LU1299309341,0.0,0.0,0.0
2024-03-31,LU1299309853,0.0,0.0,0.0
2024-03-31,LU1299310190,0.0,0.0,0.0
2024-03-31,LU1299310356,0.0,0.0,0.0
2024-03-31,LU1299310604,0.0,0.0,0.0
2024-03-31,LU1299310943,0.0,0.0,0.0
2024-03-31,LU1299311164,-0.0,0.0,0.0
2024-03-31,LU1299311321,0.0,0.0,0.0
2024-03-31,LU1299311677,0.0,0.0,0.0
2024-03-31,LU1299311834,0.0,0.0,0.0
2024-03-31,LU1317704051,-2.954,-407.532,0.0142
2024-03-31,LU1317704135,0.0,-0.0,0.0
2024-03-31,LU1317704218,0.0,0.0,0.0
2024-03-31,LU1317704309,0.0,0.0,0.0
2024-03-31,LU1435245151,0.0,0.0,0.0
2024-03-31,LU1623761951,-0.0,11052.171,0.5955
2024-03-31,LU1623762090,0.0,0.0,0.0
2024-03-31,LU1623762256,0.0,0.0,0.0
2024-03-31,LU1623762330,0.0,0.0,0.0
2024-03-31,LU1623762413,0.0,0.0,0.0
2024-03-31,LU1623762504,0.0,0.0,0.0
2024-03-31,LU1623762686,0.0,0.0,0.0
2024-03-31,LU1623762769,0.0,0.0,0.0
2024-03-31,LU1623762843,2184.721,-58010.61,0.701
2024-03-31,LU1623762926,0.0,-0.0,0.0
2024-03-31,LU1623763064,0.0,3542.812,1.117
2024-03-31,LU1623763148,0.0,161.088,0.0049
2024-03-31,LU1623763221,275.923,-1004.499,0.2032
2024-03-31,LU1623763494,0.0,0.0,0.0
2024-03-31,LU1623763577,0.0,0.0,0.0
2024-03-31,LU1623763734,0.0,7000.0,0.6819
2024-03-31,LU1720511549,0.0,0.0,0.0
2024-03-31,LU1720511895,0.0,0.0,0.0
2024-03-31,LU1720513321,0.0,0.0,0.0
2024-03-31,LU1720513677,0.0,0.0,0.0
2024-03-31,LU1720515615,0.0,0.0,0.0
2024-03-31,LU1720515706,0.0,0.0,0.0
2024-03-31,LU1744628287,2850.535,-35133.616,2.0423
2024-03-31,LU1744628873,0.0,0.0,0.0
2024-03-31,LU1744630424,0.0,1658.483,0.0418
2024-03-31,LU1748451231,0.0,0.0,0.0
2024-03-31,LU1792391242,0.0,-0.0,0.0
2024-03-31,LU1792391325,0.0,0.0,0.0
2024-03-31,LU1792391598,0.0,0.0,0.0
2024-03-31,LU1792391671,0.0,1869.181,1.884
2024-03-31,LU1792391754,0.0,0.0,0.0
2024-03-31,LU1792391838,0.0,0.0,0.0
2024-03-31,LU1792391911,0.0,0.0,0.0
2024-03-31,LU1792392059,0.0,0.0,0.0
2024-03-31,LU1792392133,0.0,0.0,0.0
2024-03-31,LU1792392216,0.0,0.0,0.0
2024-03-31,LU1792392307,0.0,0.0,0.0
2024-03-31,LU1792392489,0.0,0.0,0.0
2024-03-31,LU1792392562,0.0,0.0,0.0
2024-03-31,LU1792392646,0.0,0.0,0.0
2024-03-31,LU1792392729,0.0,0.0,0.0
2024-03-31,LU1873147984,-0.0,-0.0001,0.0
2024-03-31,LU1873148016,-0.0,0.0004,0.0
2024-03-31,LU1910837258,0.0,0.0,0.0
2024-03-31,LU1910837332,0.0,0.0,0.0
2024-03-31,LU1910837415,0.0,0.0,0.0
2024-03-31,LU1910837506,0.0,0.0,0.0
2024-03-31,LU1932476879,0.0,0.0,0.0
2024-03-31,LU1932489690,-262.231,-115855.456,4.0276
2024-03-31,LU1966630706,-12.308,17100.654,8.3279
2024-03-31,LU1966630961,0.0,0.0,0.0
2024-03-31,LU1966631001,312.918,-10933.425,1.7238
2024-03-31,LU1966631266,-1321.14,-0.0,0.0
2024-03-31,LU2004385154,0.0,574.769,0.3247
2024-03-31,LU2004385667,25.639,-664.386,0.0969
2024-03-31,LU2020612490,0.0,0.001,0.0
2024-03-31,LU2020612730,0.0,-0.0,0.0
2024-03-31,LU2020612813,-0.0,0.0,0.0
2024-03-31,LU2020612904,0.0,-0.002,0.0
2024-03-31,LU2125044326,0.0,0.0,0.0
2024-03-31,LU2125044839,0.0,0.0,0.0
2024-03-31,LU2139905785,0.0,-0.0,0.0
2024-03-31,LU2154448133,0.0,0.0,0.0
2024-03-31,LU2181689576,0.0,0.0,0.0
2024-03-31,LU2206982626,0.0,0.0,0.0
2024-03-31,LU2212178615,0.0,-0.0,0.0
2024-03-31,LU2250732281,0.0,-238867.631,0.7959
2024-03-31,LU2250732448,0.0,-3225.539,0.1538
2024-03-31,LU2251305236,8501.112,-2506.909,0.0845
2024-03-31,LU2251305319,-16444.718,1500.872,0.0937
2024-03-31,LU2251305400,-4335.36,121.976,0.0428
2024-03-31,LU2277146382,9.196,314.657,0.0464
2024-03-31,LU2278971804,0.0,0.0,0.0
2024-03-31,LU2278973172,0.0,0.0,0.0
2024-03-31,LU2295992163,0.0,-8795.776,14.8432
2024-03-31,LU2295992247,0.0,-785.412,0.0978
2024-03-31,LU2295992320,-88.0,104671.504,72.5453
2024-03-31,LU2295992676,0.0,37985.942,2.7562
2024-03-31,LU2346238343,0.0,0.0,0.0
2024-03-31,LU2369619742,0.0,0.0,0.0
2024-03-31,LU2420650777,0.0,0.0,0.0
2024-03-31,LU2420651072,0.0,-4600.0,0.4349
2024-03-31,LU2420651155,0.0,0.0,0.0
2024-03-31,LU2420651239,0.0,0.0,0.0
2024-03-31,LU2420651825,0.0,-0.0,0.0
2024-03-31,LU2420652047,0.0,468.0,0.0626
2024-03-31,LU2420652393,0.0,0.0,0.0
2024-03-31,LU2420652476,0.0,3367.996,0.1077
2024-03-31,LU2420652633,0.0,0.0,0.0
2024-03-31,LU2420652807,0.003,1755.001,0.0941
2024-03-31,LU2420652989,0.0,0.0,0.0
2024-03-31,LU2420653367,-0.0,0.0,0.0
2024-03-31,LU2426951195,0.0,0.0,0.0
2024-03-31,LU2427320499,0.0,131.877,0.1581
2024-03-31,LU2427320572,0.0,0.0,0.0
2024-03-31,LU2427320655,0.0,0.0,0.0
2024-03-31,LU2427320739,0.0,0.0,0.0
2024-03-31,LU2427320812,0.0,0.0,0.0
2024-03-31,LU2427320903,0.0,0.0,0.0
2024-03-31,LU2427321034,0.0,0.0,0.0
2024-03-31,LU2427321117,0.0,0.0,0.0
2024-03-31,LU2427321208,0.0,-0.0,0.0
2024-03-31,LU2427321380,0.0,0.0,0.0
2024-03-31,LU2427321463,0.0,0.0,0.0
2024-03-31,LU2427321547,0.0,-0.0,0.0
2024-03-31,LU2462965026,0.0,0.0,0.0
2024-03-31,LU2475941915,0.0,-0.0,0.0
2024-03-31,LU2483484882,0.0,0.0,0.0
2024-03-31,LU2483485004,0.0,0.0,0.0
2024-03-31,LU2490324253,0.0,0.0,0.0
2024-03-31,LU2490324337,-0.0,-0.0,0.0
2024-03-31,LU2490324410,0.0,31.0,0.0123
2024-03-31,LU2490324501,0.0,223.206,0.3518
2024-03-31,LU2490324683,0.0,-0.0,0.0
2024-03-31,LU2490324766,0.0,0.0,0.0
2024-03-31,LU2490324840,0.0,0.0,0.0
2024-03-31,LU2534983825,0.0,0.0,0.0
2024-03-31,LU2544562502,0.0,0.0,0.0
2024-03-31,LU2567381129,0.0,0.0,0.0
2024-03-31,LU2585800795,0.0,0.0,0.0
2024-03-31,LU2585800878,0.0,0.0,0.0
2024-03-31,LU2585801090,0.0,0.0,0.0
2024-03-31,LU2585801173,0.0,-0.0,0.0
2024-03-31,LU2585801256,0.0,0.0,0.0
2024-03-31,LU2585801330,0.0,-0.0,0.0
2024-03-31,LU2601233948,0.0,0.0,0.0
2024-03-31,LU2601234086,0.0,0.0,0.0
2024-03-31,LU2601234169,0.0,0.0,0.0
2024-03-31,LU2601234326,0.0,0.0,0.0
2024-03-31,LU2601234839,0.0,-0.0,0.0
2024-03-31,LU2638444914,0.0,-0.0,0.0
2024-03-31,LU2638445218,0.0,0.0,0.0
2024-03-31,LU2668162196,0.0,0.0,0.0
2024-03-31,LU2668162279,0.0,0.0,0.0
2024-03-31,LU2715954330,0.0,-303.481,0.2955
2024-03-31,LU2715954413,0.0,0.0,0.0
2024-03-31,LU2715954504,0.0,173.424,0.4837
2024-03-31,LU2721494966,0.0,-88.2,3.7654
2024-03-31,LU2721495005,0.0,0.0,0.0
2024-03-31,LU2721495260,0.0,3826.16,2.8467
2024-03-31,LU2721495427,0.0,14.433,0.0034
2024-03-31,LU2772084070,0.0,0.0,0.0
2024-03-31,LU2772084237,0.0,0.0,0.0
2024-03-31,LU2772084310,0.0,0.0,0.0
2024-03-31,LU2782951763,0.0,0.0,0.0
2024-03-31,LU2799473124,0.0,-0.0,0.0
2024-03-31,LU2799473397,0.0,26427.7533,13.6985
2024-03-31,LU2799473470,0.0,231803.4307,25.7967
2024-03-31,LU2809794220,0.0,-1190481.8,97.1822
2024-03-31,LU2809794493,0.0,-7599.86,59.341
2024-03-31,LU2809794576,0.0,-147349.336,68.9612
2024-03-31,LU2809794659,0.0,0.0,0.0
2024-03-31,LU2809794733,0.0,0.0,0.0
2024-03-31,LU2809794816,0.0,-60656.943,101.3943
2024-03-31,LU2812616816,0.0,-4733.374,98.3575
2024-03-31,LU2870281644,0.0,0.0,0.0
2024-03-31,LU2914157503,0.0,0.0,0.0
2024-03-31,LU2923680206,0.0,0.0,0.0
2024-03-31,LU2923680388,0.0,0.0,0.0
2024-03-31,LU2923680461,0.0,0.0,0.0
2024-03-31,LU2923680545,0.0,0.0,0.0
2024-03-31,LU2931970912,0.0,0.0,0.0
2024-03-31,LU2931971050,0.0,0.0,0.0
2024-03-31,LU2931971134,0.0,0.0,0.0
2024-03-31,LU2931971217,0.0,0.0,0.0
2024-03-31,LU2947293564,0.0,-0.0,0.0
2024-03-31,LU2970252875,0.0,0.0,0.0
2024-03-31,LU2970252958,0.0,-0.0,0.0
2024-03-31,LU2970271743,0.0,-0.0,0.0
2024-03-31,LU3003216234,0.0,0.0,0.0
2024-03-31,LU3003216408,0.0,0.0,0.0
2024-03-31,LU3003216580,0.0,0.0,0.0
2024-03-31,LU3003216747,0.0,0.0,0.0
2024-03-31,LU3016365556,0.0,-0.0,0.0
2024-03-31,LU3060210443,0.0,0.0,0.0
2024-03-31,LU3060210526,0.0,-0.0,0.0
2024-03-31,LU3088560464,0.0,0.0,0.0
2024-03-31,LU3112062065,0.0,0.0,0.0
2024-03-31,LU3119442666,0.0,0.0,0.0
2024-03-31,LU3124376941,0.0,205.079,2.3691
2024-03-31,LU3133501935,0.0,0.0,0.0
2024-03-31,LU3133502073,0.0,0.0,0.0
2024-03-31,LU3133502156,0.0,0.0,0.0
2024-03-31,LU3135111204,0.0,0.0,0.0
2024-03-31,LU3149200233,0.0,0.0,0.0
2024-03-31,LU3149200746,0.0,868.158,434.079
2024-03-31,LU3186888858,0.0,0.0,0.0
2024-03-31,LU3198990908,0.0,0.0,0.0
2024-03-31,LU3201918581,0.0,0.0,0.0
2024-03-31,MAPFRECG0001,0.0,3142003.905,76.5748
2024-04-30,FR0000999999,0.0,0.0,0.0
2024-04-30,FR0010135103,31456.407,35611.555,0.1018
2024-04-30,FR0010147603,5550.203,-1379.102,0.0478
2024-04-30,FR0010148981,2497.15,28119.885,0.5682
2024-04-30,FR0010148999,0.0,0.0,0.0
2024-04-30,FR0010149096,0.0,0.0,0.0
2024-04-30,FR0010149112,0.0,0.0,0.0
2024-04-30,FR0010149120,1317.526,30961.785,0.3569
2024-04-30,FR0010149161,76.616,-579.395,0.1943
2024-04-30,FR0010149179,5686.319,17510.975,1.2994
2024-04-30,FR0010149203,10836.47,-486.162,0.0268
2024-04-30,FR0010149211,0.0,0.0,0.0
2024-04-30,FR0010149278,0.0,0.0,0.0
2024-04-30,FR0010149302,7740.199,-56348.664,3.6774
2024-04-30,FR0010306142,13208.835,5539.513,0.0302
2024-04-30,FR0010312660,-2099.833,-27719.391,0.7601
2024-04-30,FR0010956607,0.0,0.0,0.0
2024-04-30,FR0010956615,0.0,0.0,0.0
2024-04-30,FR0010956649,0.0,0.0,0.0
2024-04-30,FR0011147446,-2390.419,-2329.878,1.3096
2024-04-30,FR0011269067,-1463.514,3449.701,0.1626
2024-04-30,FR0011269075,0.0,0.0,0.0
2024-04-30,FR0011269083,-0.011,4025.796,0.087
2024-04-30,FR0011269091,0.0,0.0,0.0
2024-04-30,FR0011269109,-0.002,4342.0,0.3974
2024-04-30,FR0011269125,0.0,0.0,0.0
2024-04-30,FR0011269141,0.0,0.0,0.0
2024-04-30,FR0011269158,0.0,0.0,0.0
2024-04-30,FR0011269166,0.0,0.0,0.0
2024-04-30,FR0011269174,0.0,0.0,0.0
2024-04-30,FR0011269182,87.895,48.561,0.0117
2024-04-30,FR0011269190,-0.005,250.0,0.197
2024-04-30,FR0011269323,0.0,0.0,0.0
2024-04-30,FR0011269331,0.0,0.0,0.0
2024-04-30,FR0011269349,-60.782,-74.38,0.007
2024-04-30,FR0011269364,0.0,0.0,0.0
2024-04-30,FR0011269372,0.0,0.0,0.0
2024-04-30,FR0011269380,0.0,0.0,0.0
2024-04-30,FR0011269406,25.003,0.005,0.0
2024-04-30,FR0011269547,0.0,0.0,0.0
2024-04-30,FR0011269554,0.0,0.0,0.0
2024-04-30,FR0011269570,0.0,0.0,0.0
2024-04-30,FR0011269588,-1425.994,-1659.15,0.0406
2024-04-30,FR0011269596,-32.89,-364.399,0.0432
2024-04-30,FR0011365873,0.0,0.0,0.0
2024-04-30,FR0011443852,0.0,0.0,0.0
2024-04-30,FR0011443860,0.0,0.0,0.0
2024-04-30,FR0013467024,0.0,6700.0,0.6345
2024-04-30,FR0013515970,854.44,2827479.858,50.0273
2024-04-30,FR0013515996,881.902,181823.733,49.6576
2024-04-30,FR0013516002,1.0,6990.745,25.7673
2024-04-30,FR0013516010,0.0,991.212,45.3982
2024-04-30,FR0013516028,865.001,84467.398,19.1615
2024-04-30,FR0013516036,-0.0,144504.324,62.2188
2024-04-30,FR0013516044,0.0,714.483,0.3572
2024-04-30,FR0013527827,0.0,-0.0,0.0
2024-04-30,FR0014000AL1,0.0,0.0,0.0
2024-04-30,FR0014002E46,-8525.0,-31723.046,8.7408
2024-04-30,FR00140051L1,-0.0,-0.0,0.0
2024-04-30,FR00140081Y1,137216.555,28277.019,0.2229
2024-04-30,FR00140081Z8,652.927,152.931,0.0207
2024-04-30,FR0014008207,0.0,101.11,0.6234
2024-04-30,FR0014008215,0.0,0.0,0.0
2024-04-30,FR0014008223,-4142.728,34731.077,2.549
2024-04-30,FR0014008231,-3040.07,-11710.86,2.3976
2024-04-30,FR001400DXJ6,0.0,0.0,0.0
2024-04-30,FR001400JG56,0.0,-200.0,0.0607
2024-04-30,FR001400JG64,0.0,-500.0,100.0
2024-04-30,FR001400KAV4,20122.88,-3906.0,0.0386
2024-04-30,FR001400KAW2,0.0,-0.004,0.0
2024-04-30,FR001400KAX0,-17.625,175132.018,13.1691
2024-04-30,FR001400KAY8,0.0,-1260.793,0.2268
2024-04-30,FR001400KIF0,0.0,-0.0,0.0
2024-04-30,FR001400M1N0,0.0,-482.812,1.6557
2024-04-30,FR001400M1O8,0.0,-0.0,0.0
2024-04-30,FR001400M1P5,0.0,0.0,0.0
2024-04-30,FR001400M1Q3,0.0,0.0,0.0
2024-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2024-04-30,FR001400TU23,0.0,0.0,0.0
2024-04-30,FR001400TVB3,0.0,0.0,0.0
2024-04-30,FR001400TVC1,0.0,0.0,0.0
2024-04-30,FR001400TVD9,0.0,0.0,0.0
2024-04-30,FR001400TVF4,0.0,-0.0,0.0
2024-04-30,FR001400TVH0,0.0,0.0,0.0
2024-04-30,FR001400TXI4,0.0,0.0,0.0
2024-04-30,FR001400U4S3,0.0,-3135764.36,48.9925
2024-04-30,FR001400U4T1,0.0,-187836.1,26.1776
2024-04-30,FR001400U4U9,0.0,-123429.09,16.31
2024-04-30,FR001400U4V7,0.0,-149361.972,53.8583
2024-04-30,FR001400U4W5,0.0,0.0,0.0
2024-04-30,FR001400U4X3,0.0,0.0,0.0
2024-04-30,FR001400U4Y1,0.0,-0.0,0.0
2024-04-30,FR001400U4Z8,0.0,0.0,0.0
2024-04-30,FR001400U777,0.0,0.0,0.0
2024-04-30,FR001400UTO8,0.0,0.0,0.0
2024-04-30,FR001400XC60,0.0,-29.024,0.0323
2024-04-30,FR001400XCS9,0.0,0.0,0.0
2024-04-30,FR001400XCT7,0.0,0.0,0.0
2024-04-30,FR00140139E9,0.0,0.0,0.0
2024-04-30,FR00140139F6,0.0,92918.847,74.1072
2024-04-30,GB00BJHPHX25,0.0,0.0,0.0
2024-04-30,GB00BJHPHY32,0.0,0.0,0.0
2024-04-30,GB00BJHPHZ49,0.0,557.8172,0.0019
2024-04-30,GB00BJHPJ035,-0.0,-0.0,0.0
2024-04-30,GB00BJHPX895,0.0,0.0,0.0
2024-04-30,GB00BJHPXB21,0.0,-3768.3702,0.0055
2024-04-30,GB00BJHPZ502,-0.0,297.4297,0.0038
2024-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2024-04-30,GB00BJHQ2J63,-0.0,-0.0,0.0
2024-04-30,GB00BJHQ2K78,0.0,-0.0,0.0
2024-04-30,GB00BK1W2N12,0.0,0.0,0.0
2024-04-30,GB00BK1W2P36,-0.0,-0.0,0.0
2024-04-30,GB00BMF9P332,0.0,-0.0,0.0
2024-04-30,GB00BMGLBK75,-0.0,-0.0,0.0
2024-04-30,GB00BMGLBL82,-0.0,-35.7922,0.0003
2024-04-30,GB00BNDQ7N71,-0.0,-0.0,0.0
2024-04-30,GB00BNDQ7P95,0.0,0.0,0.0
2024-04-30,GB00BNDQ7Q03,0.0,0.0,0.0
2024-04-30,GB00BPDZX858,0.0,0.0,0.0
2024-04-30,GB00BPDZZH84,0.0,0.0,0.0
2024-04-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-04-30,GB00BRBXQT75,0.0,0.0,0.0
2024-04-30,IE00049IEN86,0.0,-0.0,0.0
2024-04-30,IE00084T1EH2,0.0,0.0,0.0
2024-04-30,IE000EFWOJR9,0.0,0.0,0.0
2024-04-30,IE000JQKKF49,0.0,0.0,0.0
2024-04-30,IE000L20NS05,-0.0,-0.0,0.0
2024-04-30,IE000NNU0CA7,0.0,0.0,0.0
2024-04-30,IE000RU6SF09,0.0,0.0,0.0
2024-04-30,IE000VS8IJD2,0.0,0.0,0.0
2024-04-30,IE000YC0EJX1,0.0,0.0,0.0
2024-04-30,LU0099161993,1836.623,-25879.955,1.1669
2024-04-30,LU0109929157,0.0,0.0,0.0
2024-04-30,LU0164455502,-133.773,427004.484,19.3136
2024-04-30,LU0280656397,0.0,0.0,0.0
2024-04-30,LU0294249692,-164.835,13.298,0.0101
2024-04-30,LU0336083497,0.958,-165.339,0.0403
2024-04-30,LU0336083810,-432.91,-1241.544,0.7611
2024-04-30,LU0336084032,474.098,-8121.787,0.3531
2024-04-30,LU0413372060,0.0,0.0,0.0
2024-04-30,LU0553405878,0.0,0.0,0.0
2024-04-30,LU0553407650,0.0,0.0,0.0
2024-04-30,LU0553411090,0.0,0.0,0.0
2024-04-30,LU0553413385,-0.0,0.0,0.0
2024-04-30,LU0553414516,0.0,0.0,0.0
2024-04-30,LU0553415323,0.0,0.0,0.0
2024-04-30,LU0592698954,-604.245,-40383.206,0.7287
2024-04-30,LU0592699093,-634.856,-535.046,0.0302
2024-04-30,LU0592699176,0.0,0.0,0.0
2024-04-30,LU0592699259,0.0,-0.0,0.0
2024-04-30,LU0705572823,7.227,79912.26,37.3032
2024-04-30,LU0807688931,-0.0,0.0,0.0
2024-04-30,LU0807689079,-0.0,-0.0,0.0
2024-04-30,LU0807689152,0.0,-0.0,0.0
2024-04-30,LU0807689236,0.0,0.0,0.0
2024-04-30,LU0807689400,0.0,0.0,0.0
2024-04-30,LU0807689582,0.0,28.0,0.0212
2024-04-30,LU0807689665,0.0,-0.0,0.0
2024-04-30,LU0807689749,0.0,-0.0,0.0
2024-04-30,LU0807689822,0.0,-0.0,0.0
2024-04-30,LU0807690085,1.0,1.001,0.0005
2024-04-30,LU0807690168,54.0,54.0,0.0069
2024-04-30,LU0807690242,0.0,0.0,0.0
2024-04-30,LU0807690325,0.0,0.0,0.0
2024-04-30,LU0807690598,0.0,0.0,0.0
2024-04-30,LU0807690671,0.0,0.0,0.0
2024-04-30,LU0807690754,0.0,7841.286,5.0819
2024-04-30,LU0807690838,0.0,-0.0,0.0
2024-04-30,LU0807690911,-79.988,301.004,0.133
2024-04-30,LU0807691059,0.0,0.0,0.0
2024-04-30,LU0992624949,24974.464,-110395.073,0.316
2024-04-30,LU0992625086,-0.0,0.003,0.0
2024-04-30,LU0992625169,0.0,0.0,0.0
2024-04-30,LU0992625243,-67.0,-67.0,0.017
2024-04-30,LU0992625326,0.0,0.0,0.0
2024-04-30,LU0992625599,0.0,0.0,0.0
2024-04-30,LU0992625672,0.0,0.0,0.0
2024-04-30,LU0992625755,0.0,0.0,0.0
2024-04-30,LU0992625839,-520.804,-818.587,0.0268
2024-04-30,LU0992625912,0.0,0.0,0.0
2024-04-30,LU0992626050,0.0,0.0,0.0
2024-04-30,LU0992626134,0.0,0.0,0.0
2024-04-30,LU0992626217,0.0,0.0,0.0
2024-04-30,LU0992626308,0.0,0.0,0.0
2024-04-30,LU0992626480,3031.511,204712.615,16.3551
2024-04-30,LU0992626563,0.0,-0.0,0.0
2024-04-30,LU0992626647,0.0,0.0,0.0
2024-04-30,LU0992626720,0.0,-0.0,0.0
2024-04-30,LU0992626993,0.0,-0.0,0.0
2024-04-30,LU0992627025,0.0,0.0,0.0
2024-04-30,LU0992627298,-37.443,90.266,0.0018
2024-04-30,LU0992627371,-0.0,-0.0,0.0
2024-04-30,LU0992627454,0.0,0.0,0.0
2024-04-30,LU0992627538,-0.0,-0.0,0.0
2024-04-30,LU0992627611,976.772,1060.243,0.0067
2024-04-30,LU0992627702,0.0,0.0,0.0
2024-04-30,LU0992627884,0.0,-0.0,0.0
2024-04-30,LU0992627967,0.0,-0.0,0.0
2024-04-30,LU0992628007,0.0,0.0,0.0
2024-04-30,LU0992628189,0.0,0.0,0.0
2024-04-30,LU0992628346,0.0,-0.0,0.0
2024-04-30,LU0992628429,0.0,-0.0,0.0
2024-04-30,LU0992628692,-0.0,-0.0,0.0
2024-04-30,LU0992628775,0.0,0.0,0.0
2024-04-30,LU0992628858,-88.671,-103.795,0.0059
2024-04-30,LU0992628932,-0.0,-4.856,0.0752
2024-04-30,LU0992629070,0.0,0.0,0.0
2024-04-30,LU0992629153,0.0,0.0,0.0
2024-04-30,LU0992629237,0.0,138600.321,9.105
2024-04-30,LU0992629310,0.0,0.0,0.0
2024-04-30,LU0992629401,0.0,3339.775,4.9432
2024-04-30,LU0992629583,0.0,0.0,0.0
2024-04-30,LU0992629666,0.0,0.0,0.0
2024-04-30,LU0992629740,-66.809,35156.52,3.2471
2024-04-30,LU0992629823,0.0,0.0,0.0
2024-04-30,LU0992630086,-0.0,0.0,0.0
2024-04-30,LU0992630169,0.0,-0.0,0.0
2024-04-30,LU0992630243,0.0,0.0,0.0
2024-04-30,LU0992630326,-0.0,-0.0,0.0
2024-04-30,LU0992630599,-2822.181,-1977.596,0.0504
2024-04-30,LU0992630755,-25.0,-24.995,0.0028
2024-04-30,LU0992630839,-0.0,-0.0,0.0
2024-04-30,LU0992630912,12.0,12.0,0.0169
2024-04-30,LU0992631050,-0.0,0.0,0.0
2024-04-30,LU0992631134,0.0,0.0,0.0
2024-04-30,LU0992631217,-519.436,181.146,0.0203
2024-04-30,LU0992631308,0.0,0.0,0.0
2024-04-30,LU0992631480,0.0,0.0,0.0
2024-04-30,LU0992631563,0.0,0.0,0.0
2024-04-30,LU0992631647,-0.0,440.929,0.0175
2024-04-30,LU0992631720,0.0,0.0,0.0
2024-04-30,LU0992631993,0.0,0.0,0.0
2024-04-30,LU0992632025,0.0,-0.0,0.0
2024-04-30,LU1046327000,0.0,0.0,0.0
2024-04-30,LU1046327182,0.0,0.0,0.0
2024-04-30,LU1046327265,0.0,0.0,0.0
2024-04-30,LU1046327349,0.0,0.0,0.0
2024-04-30,LU1046327422,0.0,0.0,0.0
2024-04-30,LU1048598442,0.0,0.0,0.0
2024-04-30,LU1048598525,0.0,0.0,0.0
2024-04-30,LU1122072793,0.0,0.0,0.0
2024-04-30,LU1122076430,0.0,0.0,0.0
2024-04-30,LU1122113498,0.0,0.0,0.0
2024-04-30,LU1122116673,0.0,0.0,0.0
2024-04-30,LU1122119347,0.0,0.0,0.0
2024-04-30,LU1126269643,0.0,0.0,0.0
2024-04-30,LU1126269999,0.0,0.0,0.0
2024-04-30,LU1163533349,0.0,0.0,0.0
2024-04-30,LU1163533422,-223.29,0.0,0.0
2024-04-30,LU1163533695,0.0,0.0,0.0
2024-04-30,LU1163533778,0.0,-0.0,0.0
2024-04-30,LU1163533851,0.0,0.0,0.0
2024-04-30,LU1163533935,0.0,0.0,0.0
2024-04-30,LU1299300803,0.0,0.0,0.0
2024-04-30,LU1299301017,0.0,0.0,0.0
2024-04-30,LU1299301280,0.0,0.0,0.0
2024-04-30,LU1299301876,0.0,0.0,0.0
2024-04-30,LU1299302098,0.0,0.0,0.0
2024-04-30,LU1299302254,-0.0,-0.0,0.0
2024-04-30,LU1299302411,0.0,0.0,0.0
2024-04-30,LU1299302684,0.0,-0.0,0.0
2024-04-30,LU1299302841,0.0,0.0,0.0
2024-04-30,LU1299303062,0.0,0.0,0.0
2024-04-30,LU1299303229,3064.949,5927.938,2.0738
2024-04-30,LU1299303575,-0.0,-0.0,0.0
2024-04-30,LU1299303732,0.0,0.0,0.0
2024-04-30,LU1299303906,0.0,0.0,0.0
2024-04-30,LU1299304201,0.0,0.0,0.0
2024-04-30,LU1299304540,0.0,0.0,0.0
2024-04-30,LU1299304896,0.0,0.0,0.0
2024-04-30,LU1299305190,-0.0,0.0,0.0
2024-04-30,LU1299305356,0.0,-0.0,0.0
2024-04-30,LU1299305513,0.0,-0.0,0.0
2024-04-30,LU1299305786,-0.0,-0.0,0.0
2024-04-30,LU1299305943,0.0,0.0,0.0
2024-04-30,LU1299306321,-0.0,7.423,0.0001
2024-04-30,LU1299306677,-0.0,-0.0,0.0
2024-04-30,LU1299306834,-0.0,-0.0,0.0
2024-04-30,LU1299307055,22.0,22.0,0.0146
2024-04-30,LU1299307212,0.0,0.0,0.0
2024-04-30,LU1299307485,0.0,0.0,0.0
2024-04-30,LU1299307725,0.0,0.0,0.0
2024-04-30,LU1299308020,0.0,0.0,0.0
2024-04-30,LU1299308376,0.0,0.0,0.0
2024-04-30,LU1299308533,0.0,0.0,0.0
2024-04-30,LU1299308707,0.0,0.0,0.0
2024-04-30,LU1299309341,0.0,0.0,0.0
2024-04-30,LU1299309853,0.0,0.0,0.0
2024-04-30,LU1299310190,0.0,0.0,0.0
2024-04-30,LU1299310356,0.0,0.0,0.0
2024-04-30,LU1299310604,0.0,0.0,0.0
2024-04-30,LU1299310943,0.0,0.0,0.0
2024-04-30,LU1299311164,0.0,0.0,0.0
2024-04-30,LU1299311321,0.0,0.0,0.0
2024-04-30,LU1299311677,-0.0,0.0,0.0
2024-04-30,LU1299311834,-0.0,-0.0,0.0
2024-04-30,LU1317704051,-168.0,-575.532,0.02
2024-04-30,LU1317704135,-0.0,-0.0,0.0
2024-04-30,LU1317704218,0.0,0.0,0.0
2024-04-30,LU1317704309,0.0,0.0,0.0
2024-04-30,LU1435245151,0.0,0.0,0.0
2024-04-30,LU1623761951,-3852.42,7199.751,0.3879
2024-04-30,LU1623762090,0.0,0.0,0.0
2024-04-30,LU1623762256,0.0,0.0,0.0
2024-04-30,LU1623762330,0.0,0.0,0.0
2024-04-30,LU1623762413,0.0,0.0,0.0
2024-04-30,LU1623762504,0.0,0.0,0.0
2024-04-30,LU1623762686,0.0,0.0,0.0
2024-04-30,LU1623762769,0.0,0.0,0.0
2024-04-30,LU1623762843,2093.826,-55916.784,0.6757
2024-04-30,LU1623762926,0.0,0.0,0.0
2024-04-30,LU1623763064,0.0,3542.812,1.117
2024-04-30,LU1623763148,0.0,161.088,0.0049
2024-04-30,LU1623763221,-262.871,-1267.37,0.2564
2024-04-30,LU1623763494,0.0,0.0,0.0
2024-04-30,LU1623763577,0.0,0.0,0.0
2024-04-30,LU1623763734,0.0,7000.0,0.6819
2024-04-30,LU1720511549,0.0,0.0,0.0
2024-04-30,LU1720511895,0.0,0.0,0.0
2024-04-30,LU1720513321,0.0,0.0,0.0
2024-04-30,LU1720513677,0.0,0.0,0.0
2024-04-30,LU1720515615,0.0,0.0,0.0
2024-04-30,LU1720515706,0.0,0.0,0.0
2024-04-30,LU1744628287,-451.088,-35584.704,2.0685
2024-04-30,LU1744628873,0.0,0.0,0.0
2024-04-30,LU1744630424,0.0,1658.483,0.0418
2024-04-30,LU1748451231,0.0,0.0,0.0
2024-04-30,LU1792391242,0.0,0.0,0.0
2024-04-30,LU1792391325,0.0,0.0,0.0
2024-04-30,LU1792391598,0.0,0.0,0.0
2024-04-30,LU1792391671,0.0,1869.181,1.884
2024-04-30,LU1792391754,0.0,0.0,0.0
2024-04-30,LU1792391838,0.0,0.0,0.0
2024-04-30,LU1792391911,0.0,0.0,0.0
2024-04-30,LU1792392059,0.0,0.0,0.0
2024-04-30,LU1792392133,0.0,0.0,0.0
2024-04-30,LU1792392216,0.0,0.0,0.0
2024-04-30,LU1792392307,0.0,0.0,0.0
2024-04-30,LU1792392489,0.0,0.0,0.0
2024-04-30,LU1792392562,0.0,0.0,0.0
2024-04-30,LU1792392646,0.0,0.0,0.0
2024-04-30,LU1792392729,0.0,0.0,0.0
2024-04-30,LU1873147984,0.0,-0.0001,0.0
2024-04-30,LU1873148016,0.0,0.0004,0.0
2024-04-30,LU1910837258,0.0,0.0,0.0
2024-04-30,LU1910837332,0.0,0.0,0.0
2024-04-30,LU1910837415,0.0,0.0,0.0
2024-04-30,LU1910837506,0.0,0.0,0.0
2024-04-30,LU1932476879,0.0,0.0,0.0
2024-04-30,LU1932489690,438.979,-115416.477,4.0123
2024-04-30,LU1966630706,52.308,17152.962,8.3534
2024-04-30,LU1966630961,-0.0,0.0,0.0
2024-04-30,LU1966631001,-22.021,-10955.446,1.7273
2024-04-30,LU1966631266,0.0,-0.0,0.0
2024-04-30,LU2004385154,0.0,574.769,0.3247
2024-04-30,LU2004385667,-1345.171,-2009.557,0.2931
2024-04-30,LU2020612490,0.0,0.001,0.0
2024-04-30,LU2020612730,-0.0,-0.0,0.0
2024-04-30,LU2020612813,0.0,0.0,0.0
2024-04-30,LU2020612904,-0.0,-0.002,0.0
2024-04-30,LU2125044326,0.0,0.0,0.0
2024-04-30,LU2125044839,0.0,0.0,0.0
2024-04-30,LU2139905785,0.0,-0.0,0.0
2024-04-30,LU2154448133,0.0,0.0,0.0
2024-04-30,LU2181689576,0.0,0.0,0.0
2024-04-30,LU2206982626,-0.0,0.0,0.0
2024-04-30,LU2212178615,0.0,-0.0,0.0
2024-04-30,LU2250732281,0.0,-238867.631,0.7959
2024-04-30,LU2250732448,0.0,-3225.539,0.1538
2024-04-30,LU2251305236,81438.854,78931.945,2.6616
2024-04-30,LU2251305319,-4579.078,-3078.206,0.1921
2024-04-30,LU2251305400,-0.0,121.976,0.0428
2024-04-30,LU2277146382,0.0,314.657,0.0464
2024-04-30,LU2278971804,0.0,0.0,0.0
2024-04-30,LU2278973172,0.0,0.0,0.0
2024-04-30,LU2295992163,0.0,-8795.776,14.8432
2024-04-30,LU2295992247,0.0,-785.412,0.0978
2024-04-30,LU2295992320,254.461,104925.965,72.7217
2024-04-30,LU2295992676,-0.0,37985.942,2.7562
2024-04-30,LU2346238343,0.0,0.0,0.0
2024-04-30,LU2369619742,0.0,0.0,0.0
2024-04-30,LU2420650777,0.0,0.0,0.0
2024-04-30,LU2420651072,-0.0,-4600.0,0.4349
2024-04-30,LU2420651155,0.0,0.0,0.0
2024-04-30,LU2420651239,0.0,0.0,0.0
2024-04-30,LU2420651825,-0.0,-0.0,0.0
2024-04-30,LU2420652047,0.0,468.0,0.0626
2024-04-30,LU2420652393,0.0,0.0,0.0
2024-04-30,LU2420652476,-0.0,3367.996,0.1077
2024-04-30,LU2420652633,0.0,0.0,0.0
2024-04-30,LU2420652807,-0.001,1755.0,0.0941
2024-04-30,LU2420652989,0.0,0.0,0.0
2024-04-30,LU2420653367,0.0,0.0,0.0
2024-04-30,LU2426951195,0.0,0.0,0.0
2024-04-30,LU2427320499,0.0,131.877,0.1581
2024-04-30,LU2427320572,0.0,0.0,0.0
2024-04-30,LU2427320655,0.0,0.0,0.0
2024-04-30,LU2427320739,0.0,0.0,0.0
2024-04-30,LU2427320812,0.0,0.0,0.0
2024-04-30,LU2427320903,0.0,0.0,0.0
2024-04-30,LU2427321034,0.0,0.0,0.0
2024-04-30,LU2427321117,0.0,0.0,0.0
2024-04-30,LU2427321208,0.0,-0.0,0.0
2024-04-30,LU2427321380,0.0,0.0,0.0
2024-04-30,LU2427321463,0.0,0.0,0.0
2024-04-30,LU2427321547,0.0,-0.0,0.0
2024-04-30,LU2462965026,0.0,0.0,0.0
2024-04-30,LU2475941915,0.0,-0.0,0.0
2024-04-30,LU2483484882,0.0,0.0,0.0
2024-04-30,LU2483485004,0.0,0.0,0.0
2024-04-30,LU2490324253,0.0,0.0,0.0
2024-04-30,LU2490324337,0.0,-0.0,0.0
2024-04-30,LU2490324410,-0.0,31.0,0.0123
2024-04-30,LU2490324501,-0.0,223.206,0.3518
2024-04-30,LU2490324683,0.0,-0.0,0.0
2024-04-30,LU2490324766,0.0,0.0,0.0
2024-04-30,LU2490324840,0.0,0.0,0.0
2024-04-30,LU2534983825,-0.0,0.0,0.0
2024-04-30,LU2544562502,0.0,0.0,0.0
2024-04-30,LU2567381129,0.0,0.0,0.0
2024-04-30,LU2585800795,0.0,0.0,0.0
2024-04-30,LU2585800878,0.0,0.0,0.0
2024-04-30,LU2585801090,0.0,0.0,0.0
2024-04-30,LU2585801173,0.0,-0.0,0.0
2024-04-30,LU2585801256,0.0,0.0,0.0
2024-04-30,LU2585801330,0.0,-0.0,0.0
2024-04-30,LU2601233948,0.0,0.0,0.0
2024-04-30,LU2601234086,0.0,0.0,0.0
2024-04-30,LU2601234169,0.0,0.0,0.0
2024-04-30,LU2601234326,0.0,0.0,0.0
2024-04-30,LU2601234839,0.0,-0.0,0.0
2024-04-30,LU2638444914,0.0,-0.0,0.0
2024-04-30,LU2638445218,0.0,0.0,0.0
2024-04-30,LU2668162196,0.0,0.0,0.0
2024-04-30,LU2668162279,0.0,0.0,0.0
2024-04-30,LU2715954330,0.0,-303.481,0.2955
2024-04-30,LU2715954413,0.0,0.0,0.0
2024-04-30,LU2715954504,0.0,173.424,0.4837
2024-04-30,LU2721494966,0.0,-88.2,3.7654
2024-04-30,LU2721495005,0.0,0.0,0.0
2024-04-30,LU2721495260,0.0,3826.16,2.8467
2024-04-30,LU2721495427,-1268.823,-1254.39,0.2986
2024-04-30,LU2772084070,0.0,0.0,0.0
2024-04-30,LU2772084237,0.0,0.0,0.0
2024-04-30,LU2772084310,0.0,0.0,0.0
2024-04-30,LU2782951763,0.0,0.0,0.0
2024-04-30,LU2799473124,0.0,-0.0,0.0
2024-04-30,LU2799473397,0.0,26427.7533,13.6985
2024-04-30,LU2799473470,0.0,231803.4307,25.7967
2024-04-30,LU2809794220,0.0,-1190481.8,97.1822
2024-04-30,LU2809794493,0.0,-7599.86,59.341
2024-04-30,LU2809794576,0.0,-147349.336,68.9612
2024-04-30,LU2809794659,0.0,0.0,0.0
2024-04-30,LU2809794733,0.0,0.0,0.0
2024-04-30,LU2809794816,0.0,-60656.943,101.3943
2024-04-30,LU2812616816,0.0,-4733.374,98.3575
2024-04-30,LU2870281644,0.0,0.0,0.0
2024-04-30,LU2914157503,0.0,0.0,0.0
2024-04-30,LU2923680206,0.0,0.0,0.0
2024-04-30,LU2923680388,0.0,0.0,0.0
2024-04-30,LU2923680461,0.0,0.0,0.0
2024-04-30,LU2923680545,0.0,0.0,0.0
2024-04-30,LU2931970912,0.0,0.0,0.0
2024-04-30,LU2931971050,0.0,0.0,0.0
2024-04-30,LU2931971134,0.0,0.0,0.0
2024-04-30,LU2931971217,0.0,0.0,0.0
2024-04-30,LU2947293564,0.0,-0.0,0.0
2024-04-30,LU2970252875,0.0,0.0,0.0
2024-04-30,LU2970252958,0.0,-0.0,0.0
2024-04-30,LU2970271743,0.0,-0.0,0.0
2024-04-30,LU3003216234,0.0,0.0,0.0
2024-04-30,LU3003216408,0.0,0.0,0.0
2024-04-30,LU3003216580,0.0,0.0,0.0
2024-04-30,LU3003216747,0.0,0.0,0.0
2024-04-30,LU3016365556,0.0,-0.0,0.0
2024-04-30,LU3060210443,0.0,0.0,0.0
2024-04-30,LU3060210526,0.0,-0.0,0.0
2024-04-30,LU3088560464,0.0,0.0,0.0
2024-04-30,LU3112062065,0.0,0.0,0.0
2024-04-30,LU3119442666,0.0,0.0,0.0
2024-04-30,LU3124376941,0.0,205.079,2.3691
2024-04-30,LU3133501935,0.0,0.0,0.0
2024-04-30,LU3133502073,0.0,0.0,0.0
2024-04-30,LU3133502156,0.0,0.0,0.0
2024-04-30,LU3135111204,0.0,0.0,0.0
2024-04-30,LU3149200233,0.0,0.0,0.0
2024-04-30,LU3149200746,0.0,868.158,434.079
2024-04-30,LU3186888858,0.0,0.0,0.0
2024-04-30,LU3198990908,0.0,0.0,0.0
2024-04-30,LU3201918581,0.0,0.0,0.0
2024-04-30,MAPFRECG0001,0.0,3142003.905,76.5748
2024-05-31,FR0000999999,0.0,0.0,0.0
2024-05-31,FR0010135103,284.93,35896.485,0.1027
2024-05-31,FR0010147603,-149.36,-1528.462,0.053
2024-05-31,FR0010148981,-286.071,27833.814,0.5624
2024-05-31,FR0010148999,0.0,0.0,0.0
2024-05-31,FR0010149096,0.0,0.0,0.0
2024-05-31,FR0010149112,0.0,0.0,0.0
2024-05-31,FR0010149120,25.947,30987.732,0.3572
2024-05-31,FR0010149161,-116.151,-695.546,0.2333
2024-05-31,FR0010149179,-701.595,16809.38,1.2473
2024-05-31,FR0010149203,-2805.799,-3291.961,0.1814
2024-05-31,FR0010149211,0.0,0.0,0.0
2024-05-31,FR0010149278,0.0,0.0,0.0
2024-05-31,FR0010149302,-1511.502,-57860.166,3.776
2024-05-31,FR0010306142,-119.013,5420.5,0.0295
2024-05-31,FR0010312660,-232.786,-27952.177,0.7665
2024-05-31,FR0010956607,0.0,0.0,0.0
2024-05-31,FR0010956615,0.0,0.0,0.0
2024-05-31,FR0010956649,0.0,0.0,0.0
2024-05-31,FR0011147446,2361.829,31.951,0.018
2024-05-31,FR0011269067,0.0,3449.701,0.1626
2024-05-31,FR0011269075,0.0,0.0,0.0
2024-05-31,FR0011269083,-0.0,4025.796,0.087
2024-05-31,FR0011269091,0.0,0.0,0.0
2024-05-31,FR0011269109,-0.0,4342.0,0.3974
2024-05-31,FR0011269125,0.0,0.0,0.0
2024-05-31,FR0011269141,0.0,0.0,0.0
2024-05-31,FR0011269158,0.0,0.0,0.0
2024-05-31,FR0011269166,0.0,0.0,0.0
2024-05-31,FR0011269174,0.0,0.0,0.0
2024-05-31,FR0011269182,-0.0,48.561,0.0117
2024-05-31,FR0011269190,0.0,250.0,0.197
2024-05-31,FR0011269323,0.0,0.0,0.0
2024-05-31,FR0011269331,0.0,0.0,0.0
2024-05-31,FR0011269349,0.0,-74.38,0.007
2024-05-31,FR0011269364,0.0,0.0,0.0
2024-05-31,FR0011269372,0.0,0.0,0.0
2024-05-31,FR0011269380,0.0,0.0,0.0
2024-05-31,FR0011269406,0.0,0.005,0.0
2024-05-31,FR0011269547,0.0,0.0,0.0
2024-05-31,FR0011269554,0.0,0.0,0.0
2024-05-31,FR0011269570,0.0,0.0,0.0
2024-05-31,FR0011269588,1484.733,-174.417,0.0043
2024-05-31,FR0011269596,0.0,-364.399,0.0432
2024-05-31,FR0011365873,0.0,0.0,0.0
2024-05-31,FR0011443852,0.0,0.0,0.0
2024-05-31,FR0011443860,0.0,0.0,0.0
2024-05-31,FR0013467024,-0.0,6700.0,0.6345
2024-05-31,FR0013515970,-11080.241,2816399.617,49.8313
2024-05-31,FR0013515996,0.0,181823.733,49.6576
2024-05-31,FR0013516002,-0.0,6990.745,25.7673
2024-05-31,FR0013516010,0.0,991.212,45.3982
2024-05-31,FR0013516028,-0.0,84467.398,19.1615
2024-05-31,FR0013516036,-0.0,144504.324,62.2188
2024-05-31,FR0013516044,0.0,714.483,0.3572
2024-05-31,FR0013527827,0.0,-0.0,0.0
2024-05-31,FR0014000AL1,0.0,0.0,0.0
2024-05-31,FR0014002E46,-2624.0,-34347.046,9.4638
2024-05-31,FR00140051L1,0.0,0.0,0.0
2024-05-31,FR00140081Y1,2169.397,30446.416,0.2401
2024-05-31,FR00140081Z8,0.0,152.931,0.0207
2024-05-31,FR0014008207,0.0,101.11,0.6234
2024-05-31,FR0014008215,0.0,0.0,0.0
2024-05-31,FR0014008223,166.77,34897.847,2.5613
2024-05-31,FR0014008231,-254.53,-11965.39,2.4497
2024-05-31,FR001400DXJ6,0.0,0.0,0.0
2024-05-31,FR001400JG56,92.644,-107.356,0.0326
2024-05-31,FR001400JG64,0.0,-500.0,100.0
2024-05-31,FR001400KAV4,-4834.508,-8740.508,0.0864
2024-05-31,FR001400KAW2,0.0,-0.004,0.0
2024-05-31,FR001400KAX0,166.758,175298.776,13.1816
2024-05-31,FR001400KAY8,0.0,-1260.793,0.2268
2024-05-31,FR001400KIF0,0.0,-0.0,0.0
2024-05-31,FR001400M1N0,0.0,-482.812,1.6557
2024-05-31,FR001400M1O8,0.0,-0.0,0.0
2024-05-31,FR001400M1P5,0.0,0.0,0.0
2024-05-31,FR001400M1Q3,0.0,0.0,0.0
2024-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-05-31,FR001400TU23,0.0,0.0,0.0
2024-05-31,FR001400TVB3,0.0,0.0,0.0
2024-05-31,FR001400TVC1,0.0,0.0,0.0
2024-05-31,FR001400TVD9,0.0,0.0,0.0
2024-05-31,FR001400TVF4,0.0,-0.0,0.0
2024-05-31,FR001400TVH0,0.0,0.0,0.0
2024-05-31,FR001400TXI4,0.0,0.0,0.0
2024-05-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-05-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-05-31,FR001400U4U9,0.0,-123429.09,16.31
2024-05-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-05-31,FR001400U4W5,0.0,0.0,0.0
2024-05-31,FR001400U4X3,0.0,0.0,0.0
2024-05-31,FR001400U4Y1,0.0,-0.0,0.0
2024-05-31,FR001400U4Z8,0.0,0.0,0.0
2024-05-31,FR001400U777,0.0,0.0,0.0
2024-05-31,FR001400UTO8,0.0,0.0,0.0
2024-05-31,FR001400XC60,0.0,-29.024,0.0323
2024-05-31,FR001400XCS9,0.0,0.0,0.0
2024-05-31,FR001400XCT7,0.0,0.0,0.0
2024-05-31,FR00140139E9,0.0,0.0,0.0
2024-05-31,FR00140139F6,0.0,92918.847,74.1072
2024-05-31,GB00BJHPHX25,0.0,0.0,0.0
2024-05-31,GB00BJHPHY32,0.0,0.0,0.0
2024-05-31,GB00BJHPHZ49,-0.0,557.8172,0.0019
2024-05-31,GB00BJHPJ035,-0.0,-0.0,0.0
2024-05-31,GB00BJHPX895,0.0,0.0,0.0
2024-05-31,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-05-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2024-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-05-31,GB00BJHQ2J63,0.0,-0.0,0.0
2024-05-31,GB00BJHQ2K78,0.0,-0.0,0.0
2024-05-31,GB00BK1W2N12,0.0,0.0,0.0
2024-05-31,GB00BK1W2P36,0.0,-0.0,0.0
2024-05-31,GB00BMF9P332,0.0,-0.0,0.0
2024-05-31,GB00BMGLBK75,0.0,0.0,0.0
2024-05-31,GB00BMGLBL82,0.0,-35.7922,0.0003
2024-05-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2024-05-31,GB00BNDQ7P95,-0.0,-0.0,0.0
2024-05-31,GB00BNDQ7Q03,-0.0,-0.0,0.0
2024-05-31,GB00BPDZX858,0.0,0.0,0.0
2024-05-31,GB00BPDZZH84,0.0,0.0,0.0
2024-05-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-05-31,GB00BRBXQT75,0.0,0.0,0.0
2024-05-31,IE00049IEN86,0.0,-0.0,0.0
2024-05-31,IE00084T1EH2,0.0,0.0,0.0
2024-05-31,IE000EFWOJR9,0.0,0.0,0.0
2024-05-31,IE000JQKKF49,0.0,0.0,0.0
2024-05-31,IE000L20NS05,0.0,-0.0,0.0
2024-05-31,IE000NNU0CA7,0.0,0.0,0.0
2024-05-31,IE000RU6SF09,0.0,0.0,0.0
2024-05-31,IE000VS8IJD2,0.0,0.0,0.0
2024-05-31,IE000YC0EJX1,0.0,0.0,0.0
2024-05-31,LU0099161993,544.235,-25335.72,1.1424
2024-05-31,LU0109929157,0.0,0.0,0.0
2024-05-31,LU0164455502,-6.459,426998.025,19.3133
2024-05-31,LU0280656397,0.0,0.0,0.0
2024-05-31,LU0294249692,-0.008,13.29,0.0101
2024-05-31,LU0336083497,-114.23,-279.569,0.0682
2024-05-31,LU0336083810,10.112,-1231.432,0.7549
2024-05-31,LU0336084032,108.698,-8013.089,0.3484
2024-05-31,LU0413372060,0.0,0.0,0.0
2024-05-31,LU0553405878,0.0,0.0,0.0
2024-05-31,LU0553407650,0.0,0.0,0.0
2024-05-31,LU0553411090,0.0,0.0,0.0
2024-05-31,LU0553413385,0.0,0.0,0.0
2024-05-31,LU0553414516,0.0,0.0,0.0
2024-05-31,LU0553415323,0.0,0.0,0.0
2024-05-31,LU0592698954,-2173.645,-42556.851,0.768
2024-05-31,LU0592699093,18.538,-516.508,0.0292
2024-05-31,LU0592699176,0.0,0.0,0.0
2024-05-31,LU0592699259,0.0,-0.0,0.0
2024-05-31,LU0705572823,-0.0,79912.26,37.3032
2024-05-31,LU0807688931,-0.0,0.0,0.0
2024-05-31,LU0807689079,-0.0,-0.0,0.0
2024-05-31,LU0807689152,-0.0,-0.0,0.0
2024-05-31,LU0807689236,0.0,0.0,0.0
2024-05-31,LU0807689400,0.0,0.0,0.0
2024-05-31,LU0807689582,-0.0,28.0,0.0212
2024-05-31,LU0807689665,0.0,0.0,0.0
2024-05-31,LU0807689749,0.0,-0.0,0.0
2024-05-31,LU0807689822,0.0,0.0,0.0
2024-05-31,LU0807690085,-1.0,0.001,0.0
2024-05-31,LU0807690168,-54.0,-0.0,0.0
2024-05-31,LU0807690242,0.0,0.0,0.0
2024-05-31,LU0807690325,0.0,0.0,0.0
2024-05-31,LU0807690598,0.0,0.0,0.0
2024-05-31,LU0807690671,0.0,0.0,0.0
2024-05-31,LU0807690754,0.0,7841.286,5.0819
2024-05-31,LU0807690838,0.0,-0.0,0.0
2024-05-31,LU0807690911,80.0,381.004,0.1684
2024-05-31,LU0807691059,0.0,0.0,0.0
2024-05-31,LU0992624949,-86.761,-110481.834,0.3162
2024-05-31,LU0992625086,0.0,0.003,0.0
2024-05-31,LU0992625169,0.0,0.0,0.0
2024-05-31,LU0992625243,67.0,0.0,0.0
2024-05-31,LU0992625326,0.0,0.0,0.0
2024-05-31,LU0992625599,0.0,0.0,0.0
2024-05-31,LU0992625672,0.0,0.0,0.0
2024-05-31,LU0992625755,0.0,0.0,0.0
2024-05-31,LU0992625839,1767.606,949.019,0.0311
2024-05-31,LU0992625912,0.0,0.0,0.0
2024-05-31,LU0992626050,0.0,0.0,0.0
2024-05-31,LU0992626134,0.0,0.0,0.0
2024-05-31,LU0992626217,0.0,0.0,0.0
2024-05-31,LU0992626308,0.0,0.0,0.0
2024-05-31,LU0992626480,255.46,204968.075,16.3755
2024-05-31,LU0992626563,0.0,-0.0,0.0
2024-05-31,LU0992626647,0.0,0.0,0.0
2024-05-31,LU0992626720,-0.0,-0.0,0.0
2024-05-31,LU0992626993,-0.0,-0.0,0.0
2024-05-31,LU0992627025,0.0,0.0,0.0
2024-05-31,LU0992627298,37.443,127.709,0.0026
2024-05-31,LU0992627371,-0.0,-0.0,0.0
2024-05-31,LU0992627454,-0.0,-0.0,0.0
2024-05-31,LU0992627538,0.0,-0.0,0.0
2024-05-31,LU0992627611,2041.11,3101.353,0.0197
2024-05-31,LU0992627702,0.0,0.0,0.0
2024-05-31,LU0992627884,0.0,-0.0,0.0
2024-05-31,LU0992627967,0.0,-0.0,0.0
2024-05-31,LU0992628007,0.0,0.0,0.0
2024-05-31,LU0992628189,0.0,0.0,0.0
2024-05-31,LU0992628346,0.0,-0.0,0.0
2024-05-31,LU0992628429,0.0,-0.0,0.0
2024-05-31,LU0992628692,0.0,0.0,0.0
2024-05-31,LU0992628775,0.0,0.0,0.0
2024-05-31,LU0992628858,394.924,291.129,0.0166
2024-05-31,LU0992628932,0.0,-4.856,0.0752
2024-05-31,LU0992629070,0.0,0.0,0.0
2024-05-31,LU0992629153,0.0,0.0,0.0
2024-05-31,LU0992629237,-0.0,138600.321,9.105
2024-05-31,LU0992629310,0.0,0.0,0.0
2024-05-31,LU0992629401,-0.0,3339.775,4.9432
2024-05-31,LU0992629583,0.0,0.0,0.0
2024-05-31,LU0992629666,0.0,0.0,0.0
2024-05-31,LU0992629740,66.809,35223.329,3.2532
2024-05-31,LU0992629823,0.0,0.0,0.0
2024-05-31,LU0992630086,0.0,0.0,0.0
2024-05-31,LU0992630169,0.0,-0.0,0.0
2024-05-31,LU0992630243,0.0,0.0,0.0
2024-05-31,LU0992630326,0.0,-0.0,0.0
2024-05-31,LU0992630599,3116.916,1139.32,0.029
2024-05-31,LU0992630755,25.0,0.005,0.0
2024-05-31,LU0992630839,0.0,0.0,0.0
2024-05-31,LU0992630912,-12.0,0.0,0.0
2024-05-31,LU0992631050,0.0,0.0,0.0
2024-05-31,LU0992631134,0.0,0.0,0.0
2024-05-31,LU0992631217,217.202,398.348,0.0447
2024-05-31,LU0992631308,0.0,0.0,0.0
2024-05-31,LU0992631480,0.0,0.0,0.0
2024-05-31,LU0992631563,0.0,0.0,0.0
2024-05-31,LU0992631647,0.0,440.929,0.0175
2024-05-31,LU0992631720,0.0,0.0,0.0
2024-05-31,LU0992631993,-0.0,-0.0,0.0
2024-05-31,LU0992632025,0.0,0.0,0.0
2024-05-31,LU1046327000,0.0,0.0,0.0
2024-05-31,LU1046327182,0.0,0.0,0.0
2024-05-31,LU1046327265,0.0,0.0,0.0
2024-05-31,LU1046327349,0.0,0.0,0.0
2024-05-31,LU1046327422,0.0,0.0,0.0
2024-05-31,LU1048598442,0.0,0.0,0.0
2024-05-31,LU1048598525,0.0,0.0,0.0
2024-05-31,LU1122072793,0.0,0.0,0.0
2024-05-31,LU1122076430,0.0,0.0,0.0
2024-05-31,LU1122113498,0.0,0.0,0.0
2024-05-31,LU1122116673,0.0,0.0,0.0
2024-05-31,LU1122119347,0.0,0.0,0.0
2024-05-31,LU1126269643,0.0,0.0,0.0
2024-05-31,LU1126269999,0.0,0.0,0.0
2024-05-31,LU1163533349,-0.0,0.0,0.0
2024-05-31,LU1163533422,-0.0,-0.0,0.0
2024-05-31,LU1163533695,0.0,0.0,0.0
2024-05-31,LU1163533778,0.0,-0.0,0.0
2024-05-31,LU1163533851,0.0,0.0,0.0
2024-05-31,LU1163533935,0.0,0.0,0.0
2024-05-31,LU1299300803,0.0,0.0,0.0
2024-05-31,LU1299301017,0.0,0.0,0.0
2024-05-31,LU1299301280,0.0,0.0,0.0
2024-05-31,LU1299301876,0.0,0.0,0.0
2024-05-31,LU1299302098,-0.0,0.0,0.0
2024-05-31,LU1299302254,0.0,0.0,0.0
2024-05-31,LU1299302411,0.0,0.0,0.0
2024-05-31,LU1299302684,-0.0,-0.0,0.0
2024-05-31,LU1299302841,0.0,0.0,0.0
2024-05-31,LU1299303062,0.0,0.0,0.0
2024-05-31,LU1299303229,162.858,6090.796,2.1308
2024-05-31,LU1299303575,-0.0,-0.0,0.0
2024-05-31,LU1299303732,0.0,0.0,0.0
2024-05-31,LU1299303906,0.0,0.0,0.0
2024-05-31,LU1299304201,0.0,0.0,0.0
2024-05-31,LU1299304540,0.0,0.0,0.0
2024-05-31,LU1299304896,0.0,0.0,0.0
2024-05-31,LU1299305190,-0.0,0.0,0.0
2024-05-31,LU1299305356,0.0,-0.0,0.0
2024-05-31,LU1299305513,0.0,-0.0,0.0
2024-05-31,LU1299305786,0.0,-0.0,0.0
2024-05-31,LU1299305943,-0.0,-0.0,0.0
2024-05-31,LU1299306321,0.0,7.423,0.0001
2024-05-31,LU1299306677,-0.0,-0.0,0.0
2024-05-31,LU1299306834,0.0,-0.0,0.0
2024-05-31,LU1299307055,-22.0,0.0,0.0
2024-05-31,LU1299307212,0.0,0.0,0.0
2024-05-31,LU1299307485,0.0,0.0,0.0
2024-05-31,LU1299307725,0.0,0.0,0.0
2024-05-31,LU1299308020,0.0,0.0,0.0
2024-05-31,LU1299308376,0.0,0.0,0.0
2024-05-31,LU1299308533,0.0,0.0,0.0
2024-05-31,LU1299308707,0.0,0.0,0.0
2024-05-31,LU1299309341,0.0,0.0,0.0
2024-05-31,LU1299309853,0.0,0.0,0.0
2024-05-31,LU1299310190,0.0,0.0,0.0
2024-05-31,LU1299310356,0.0,0.0,0.0
2024-05-31,LU1299310604,0.0,0.0,0.0
2024-05-31,LU1299310943,0.0,0.0,0.0
2024-05-31,LU1299311164,-0.0,0.0,0.0
2024-05-31,LU1299311321,0.0,0.0,0.0
2024-05-31,LU1299311677,0.0,0.0,0.0
2024-05-31,LU1299311834,0.0,-0.0,0.0
2024-05-31,LU1317704051,114.0,-461.532,0.0161
2024-05-31,LU1317704135,0.0,-0.0,0.0
2024-05-31,LU1317704218,0.0,0.0,0.0
2024-05-31,LU1317704309,0.0,0.0,0.0
2024-05-31,LU1435245151,0.0,0.0,0.0
2024-05-31,LU1623761951,0.0,7199.751,0.3879
2024-05-31,LU1623762090,0.0,0.0,0.0
2024-05-31,LU1623762256,0.0,0.0,0.0
2024-05-31,LU1623762330,0.0,0.0,0.0
2024-05-31,LU1623762413,-0.0,0.0,0.0
2024-05-31,LU1623762504,0.0,0.0,0.0
2024-05-31,LU1623762686,0.0,0.0,0.0
2024-05-31,LU1623762769,0.0,0.0,0.0
2024-05-31,LU1623762843,2487.962,-53428.822,0.6456
2024-05-31,LU1623762926,-0.0,-0.0,0.0
2024-05-31,LU1623763064,0.0,3542.812,1.117
2024-05-31,LU1623763148,0.0,161.088,0.0049
2024-05-31,LU1623763221,-539.607,-1806.977,0.3656
2024-05-31,LU1623763494,0.0,0.0,0.0
2024-05-31,LU1623763577,0.0,0.0,0.0
2024-05-31,LU1623763734,0.0,7000.0,0.6819
2024-05-31,LU1720511549,0.0,0.0,0.0
2024-05-31,LU1720511895,0.0,0.0,0.0
2024-05-31,LU1720513321,0.0,0.0,0.0
2024-05-31,LU1720513677,0.0,0.0,0.0
2024-05-31,LU1720515615,0.0,0.0,0.0
2024-05-31,LU1720515706,0.0,0.0,0.0
2024-05-31,LU1744628287,63.449,-35521.255,2.0648
2024-05-31,LU1744628873,0.0,0.0,0.0
2024-05-31,LU1744630424,50.927,1709.41,0.0431
2024-05-31,LU1748451231,0.0,0.0,0.0
2024-05-31,LU1792391242,-0.0,-0.0,0.0
2024-05-31,LU1792391325,0.0,0.0,0.0
2024-05-31,LU1792391598,0.0,0.0,0.0
2024-05-31,LU1792391671,0.0,1869.181,1.884
2024-05-31,LU1792391754,0.0,0.0,0.0
2024-05-31,LU1792391838,0.0,0.0,0.0
2024-05-31,LU1792391911,-0.0,-0.0,0.0
2024-05-31,LU1792392059,0.0,0.0,0.0
2024-05-31,LU1792392133,0.0,0.0,0.0
2024-05-31,LU1792392216,0.0,0.0,0.0
2024-05-31,LU1792392307,0.0,0.0,0.0
2024-05-31,LU1792392489,0.0,0.0,0.0
2024-05-31,LU1792392562,0.0,0.0,0.0
2024-05-31,LU1792392646,0.0,0.0,0.0
2024-05-31,LU1792392729,0.0,0.0,0.0
2024-05-31,LU1873147984,-0.0,-0.0001,0.0
2024-05-31,LU1873148016,0.0,0.0004,0.0
2024-05-31,LU1910837258,0.0,0.0,0.0
2024-05-31,LU1910837332,0.0,0.0,0.0
2024-05-31,LU1910837415,0.0,0.0,0.0
2024-05-31,LU1910837506,0.0,0.0,0.0
2024-05-31,LU1932476879,-0.0,0.0,0.0
2024-05-31,LU1932489690,706.421,-114710.056,3.9878
2024-05-31,LU1966630706,0.0,17152.962,8.3534
2024-05-31,LU1966630961,0.0,0.0,0.0
2024-05-31,LU1966631001,112.784,-10842.662,1.7095
2024-05-31,LU1966631266,0.0,-0.0,0.0
2024-05-31,LU2004385154,0.0,574.769,0.3247
2024-05-31,LU2004385667,2634.27,624.713,0.0911
2024-05-31,LU2020612490,0.0,0.001,0.0
2024-05-31,LU2020612730,-0.0,-0.0,0.0
2024-05-31,LU2020612813,0.0,0.0,0.0
2024-05-31,LU2020612904,0.0,-0.002,0.0
2024-05-31,LU2125044326,0.0,0.0,0.0
2024-05-31,LU2125044839,0.0,0.0,0.0
2024-05-31,LU2139905785,0.0,-0.0,0.0
2024-05-31,LU2154448133,0.0,0.0,0.0
2024-05-31,LU2181689576,0.0,0.0,0.0
2024-05-31,LU2206982626,0.0,0.0,0.0
2024-05-31,LU2212178615,-0.0,-0.0,0.0
2024-05-31,LU2250732281,-0.0,-238867.631,0.7959
2024-05-31,LU2250732448,-0.0,-3225.539,0.1538
2024-05-31,LU2251305236,-67010.664,11921.281,0.402
2024-05-31,LU2251305319,-8312.786,-11390.992,0.7109
2024-05-31,LU2251305400,-843.41,-721.434,0.253
2024-05-31,LU2277146382,520.833,835.49,0.1231
2024-05-31,LU2278971804,0.0,0.0,0.0
2024-05-31,LU2278973172,0.0,0.0,0.0
2024-05-31,LU2295992163,0.0,-8795.776,14.8432
2024-05-31,LU2295992247,-0.0,-785.412,0.0978
2024-05-31,LU2295992320,-203.461,104722.504,72.5806
2024-05-31,LU2295992676,0.0,37985.942,2.7562
2024-05-31,LU2346238343,0.0,0.0,0.0
2024-05-31,LU2369619742,0.0,0.0,0.0
2024-05-31,LU2420650777,0.0,0.0,0.0
2024-05-31,LU2420651072,-0.0,-4600.0,0.4349
2024-05-31,LU2420651155,0.0,0.0,0.0
2024-05-31,LU2420651239,0.0,0.0,0.0
2024-05-31,LU2420651825,-0.0,-0.0,0.0
2024-05-31,LU2420652047,-0.0,468.0,0.0626
2024-05-31,LU2420652393,0.0,0.0,0.0
2024-05-31,LU2420652476,0.0,3367.996,0.1077
2024-05-31,LU2420652633,0.0,0.0,0.0
2024-05-31,LU2420652807,-0.0,1755.0,0.0941
2024-05-31,LU2420652989,0.0,0.0,0.0
2024-05-31,LU2420653367,-0.0,-0.0,0.0
2024-05-31,LU2426951195,0.0,0.0,0.0
2024-05-31,LU2427320499,-0.0,131.877,0.1581
2024-05-31,LU2427320572,0.0,0.0,0.0
2024-05-31,LU2427320655,0.0,0.0,0.0
2024-05-31,LU2427320739,0.0,0.0,0.0
2024-05-31,LU2427320812,0.0,0.0,0.0
2024-05-31,LU2427320903,0.0,0.0,0.0
2024-05-31,LU2427321034,0.0,0.0,0.0
2024-05-31,LU2427321117,0.0,0.0,0.0
2024-05-31,LU2427321208,-0.0,-0.0,0.0
2024-05-31,LU2427321380,0.0,0.0,0.0
2024-05-31,LU2427321463,0.0,0.0,0.0
2024-05-31,LU2427321547,0.0,-0.0,0.0
2024-05-31,LU2462965026,-0.0,0.0,0.0
2024-05-31,LU2475941915,0.0,-0.0,0.0
2024-05-31,LU2483484882,0.0,0.0,0.0
2024-05-31,LU2483485004,0.0,0.0,0.0
2024-05-31,LU2490324253,-0.0,-0.0,0.0
2024-05-31,LU2490324337,0.0,-0.0,0.0
2024-05-31,LU2490324410,0.0,31.0,0.0123
2024-05-31,LU2490324501,0.0,223.206,0.3518
2024-05-31,LU2490324683,0.0,-0.0,0.0
2024-05-31,LU2490324766,0.0,0.0,0.0
2024-05-31,LU2490324840,0.0,0.0,0.0
2024-05-31,LU2534983825,0.0,0.0,0.0
2024-05-31,LU2544562502,0.0,0.0,0.0
2024-05-31,LU2567381129,0.0,0.0,0.0
2024-05-31,LU2585800795,0.0,0.0,0.0
2024-05-31,LU2585800878,0.0,0.0,0.0
2024-05-31,LU2585801090,0.0,0.0,0.0
2024-05-31,LU2585801173,0.0,-0.0,0.0
2024-05-31,LU2585801256,0.0,0.0,0.0
2024-05-31,LU2585801330,0.0,-0.0,0.0
2024-05-31,LU2601233948,0.0,0.0,0.0
2024-05-31,LU2601234086,0.0,0.0,0.0
2024-05-31,LU2601234169,0.0,0.0,0.0
2024-05-31,LU2601234326,0.0,0.0,0.0
2024-05-31,LU2601234839,0.0,-0.0,0.0
2024-05-31,LU2638444914,0.0,-0.0,0.0
2024-05-31,LU2638445218,0.0,0.0,0.0
2024-05-31,LU2668162196,0.0,0.0,0.0
2024-05-31,LU2668162279,0.0,0.0,0.0
2024-05-31,LU2715954330,0.0,-303.481,0.2955
2024-05-31,LU2715954413,0.0,0.0,0.0
2024-05-31,LU2715954504,0.0,173.424,0.4837
2024-05-31,LU2721494966,0.0,-88.2,3.7654
2024-05-31,LU2721495005,0.0,0.0,0.0
2024-05-31,LU2721495260,48.748,3874.908,2.883
2024-05-31,LU2721495427,81.925,-1172.465,0.2791
2024-05-31,LU2772084070,0.0,0.0,0.0
2024-05-31,LU2772084237,0.0,0.0,0.0
2024-05-31,LU2772084310,0.0,0.0,0.0
2024-05-31,LU2782951763,0.0,0.0,0.0
2024-05-31,LU2799473124,0.0,-0.0,0.0
2024-05-31,LU2799473397,0.0,26427.7533,13.6985
2024-05-31,LU2799473470,0.0,231803.4307,25.7967
2024-05-31,LU2809794220,0.0,-1190481.8,97.1822
2024-05-31,LU2809794493,0.0,-7599.86,59.341
2024-05-31,LU2809794576,0.0,-147349.336,68.9612
2024-05-31,LU2809794659,0.0,0.0,0.0
2024-05-31,LU2809794733,0.0,0.0,0.0
2024-05-31,LU2809794816,0.0,-60656.943,101.3943
2024-05-31,LU2812616816,0.0,-4733.374,98.3575
2024-05-31,LU2870281644,0.0,0.0,0.0
2024-05-31,LU2914157503,0.0,0.0,0.0
2024-05-31,LU2923680206,0.0,0.0,0.0
2024-05-31,LU2923680388,0.0,0.0,0.0
2024-05-31,LU2923680461,0.0,0.0,0.0
2024-05-31,LU2923680545,0.0,0.0,0.0
2024-05-31,LU2931970912,0.0,0.0,0.0
2024-05-31,LU2931971050,0.0,0.0,0.0
2024-05-31,LU2931971134,0.0,0.0,0.0
2024-05-31,LU2931971217,0.0,0.0,0.0
2024-05-31,LU2947293564,0.0,-0.0,0.0
2024-05-31,LU2970252875,0.0,0.0,0.0
2024-05-31,LU2970252958,0.0,-0.0,0.0
2024-05-31,LU2970271743,0.0,-0.0,0.0
2024-05-31,LU3003216234,0.0,0.0,0.0
2024-05-31,LU3003216408,0.0,0.0,0.0
2024-05-31,LU3003216580,0.0,0.0,0.0
2024-05-31,LU3003216747,0.0,0.0,0.0
2024-05-31,LU3016365556,0.0,-0.0,0.0
2024-05-31,LU3060210443,0.0,0.0,0.0
2024-05-31,LU3060210526,0.0,-0.0,0.0
2024-05-31,LU3088560464,0.0,0.0,0.0
2024-05-31,LU3112062065,0.0,0.0,0.0
2024-05-31,LU3119442666,0.0,0.0,0.0
2024-05-31,LU3124376941,0.0,205.079,2.3691
2024-05-31,LU3133501935,0.0,0.0,0.0
2024-05-31,LU3133502073,0.0,0.0,0.0
2024-05-31,LU3133502156,0.0,0.0,0.0
2024-05-31,LU3135111204,0.0,0.0,0.0
2024-05-31,LU3149200233,0.0,0.0,0.0
2024-05-31,LU3149200746,0.0,868.158,434.079
2024-05-31,LU3186888858,0.0,0.0,0.0
2024-05-31,LU3198990908,0.0,0.0,0.0
2024-05-31,LU3201918581,0.0,0.0,0.0
2024-05-31,MAPFRECG0001,0.0,3142003.905,76.5748
2024-06-30,FR0000999999,0.0,0.0,0.0
2024-06-30,FR0010135103,533.417,36429.902,0.1042
2024-06-30,FR0010147603,-781.57,-2310.032,0.0801
2024-06-30,FR0010148981,69.279,27903.093,0.5638
2024-06-30,FR0010148999,0.0,0.0,0.0
2024-06-30,FR0010149096,0.0,0.0,0.0
2024-06-30,FR0010149112,0.0,0.0,0.0
2024-06-30,FR0010149120,-312.74,30674.992,0.3536
2024-06-30,FR0010149161,5.882,-689.664,0.2313
2024-06-30,FR0010149179,837.088,17646.468,1.3094
2024-06-30,FR0010149203,-391.831,-3683.792,0.203
2024-06-30,FR0010149211,0.0,0.0,0.0
2024-06-30,FR0010149278,0.0,0.0,0.0
2024-06-30,FR0010149302,225.614,-57634.552,3.7613
2024-06-30,FR0010306142,617.245,6037.745,0.0329
2024-06-30,FR0010312660,316.426,-27635.751,0.7578
2024-06-30,FR0010956607,0.0,0.0,0.0
2024-06-30,FR0010956615,0.0,0.0,0.0
2024-06-30,FR0010956649,0.0,0.0,0.0
2024-06-30,FR0011147446,-23.774,8.177,0.0046
2024-06-30,FR0011269067,-0.0,3449.701,0.1626
2024-06-30,FR0011269075,0.0,0.0,0.0
2024-06-30,FR0011269083,-256.092,3769.704,0.0815
2024-06-30,FR0011269091,0.0,0.0,0.0
2024-06-30,FR0011269109,-0.0,4342.0,0.3974
2024-06-30,FR0011269125,0.0,0.0,0.0
2024-06-30,FR0011269141,0.0,0.0,0.0
2024-06-30,FR0011269158,0.0,0.0,0.0
2024-06-30,FR0011269166,0.0,0.0,0.0
2024-06-30,FR0011269174,0.0,0.0,0.0
2024-06-30,FR0011269182,-64.452,-15.891,0.0038
2024-06-30,FR0011269190,0.0,250.0,0.197
2024-06-30,FR0011269323,0.0,0.0,0.0
2024-06-30,FR0011269331,0.0,0.0,0.0
2024-06-30,FR0011269349,110.031,35.651,0.0034
2024-06-30,FR0011269364,0.0,0.0,0.0
2024-06-30,FR0011269372,0.0,0.0,0.0
2024-06-30,FR0011269380,0.0,0.0,0.0
2024-06-30,FR0011269406,-0.0,0.005,0.0
2024-06-30,FR0011269547,0.0,0.0,0.0
2024-06-30,FR0011269554,0.0,0.0,0.0
2024-06-30,FR0011269570,0.0,0.0,0.0
2024-06-30,FR0011269588,-58.733,-233.15,0.0057
2024-06-30,FR0011269596,0.0,-364.399,0.0432
2024-06-30,FR0011365873,0.0,0.0,0.0
2024-06-30,FR0011443852,0.0,0.0,0.0
2024-06-30,FR0011443860,0.0,0.0,0.0
2024-06-30,FR0013467024,0.0,6700.0,0.6345
2024-06-30,FR0013515970,-416.561,2815983.056,49.8239
2024-06-30,FR0013515996,-0.0,181823.733,49.6576
2024-06-30,FR0013516002,0.0,6990.745,25.7673
2024-06-30,FR0013516010,0.0,991.212,45.3982
2024-06-30,FR0013516028,-0.0,84467.398,19.1615
2024-06-30,FR0013516036,0.0,144504.324,62.2188
2024-06-30,FR0013516044,0.0,714.483,0.3572
2024-06-30,FR0013527827,-0.0,-0.0,0.0
2024-06-30,FR0014000AL1,0.0,0.0,0.0
2024-06-30,FR0014002E46,0.0,-34347.046,9.4638
2024-06-30,FR00140051L1,0.0,0.0,0.0
2024-06-30,FR00140081Y1,6942.446,37388.862,0.2948
2024-06-30,FR00140081Z8,-0.0,152.931,0.0207
2024-06-30,FR0014008207,-0.0,101.11,0.6234
2024-06-30,FR0014008215,0.0,0.0,0.0
2024-06-30,FR0014008223,-1190.0,33707.847,2.4739
2024-06-30,FR0014008231,-4734.66,-16700.05,3.419
2024-06-30,FR001400DXJ6,0.0,0.0,0.0
2024-06-30,FR001400JG56,-92.644,-200.0,0.0607
2024-06-30,FR001400JG64,0.0,-500.0,100.0
2024-06-30,FR001400KAV4,11279.845,2539.337,0.0251
2024-06-30,FR001400KAW2,-526.046,-526.05,0.0671
2024-06-30,FR001400KAX0,-675.369,174623.407,13.1308
2024-06-30,FR001400KAY8,-0.0,-1260.793,0.2268
2024-06-30,FR001400KIF0,0.0,-0.0,0.0
2024-06-30,FR001400M1N0,0.0,-482.812,1.6557
2024-06-30,FR001400M1O8,0.0,-0.0,0.0
2024-06-30,FR001400M1P5,0.0,0.0,0.0
2024-06-30,FR001400M1Q3,-0.0,0.0,0.0
2024-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2024-06-30,FR001400TU23,0.0,0.0,0.0
2024-06-30,FR001400TVB3,0.0,0.0,0.0
2024-06-30,FR001400TVC1,0.0,0.0,0.0
2024-06-30,FR001400TVD9,0.0,0.0,0.0
2024-06-30,FR001400TVF4,0.0,-0.0,0.0
2024-06-30,FR001400TVH0,0.0,0.0,0.0
2024-06-30,FR001400TXI4,0.0,0.0,0.0
2024-06-30,FR001400U4S3,0.0,-3135764.36,48.9925
2024-06-30,FR001400U4T1,0.0,-187836.1,26.1776
2024-06-30,FR001400U4U9,0.0,-123429.09,16.31
2024-06-30,FR001400U4V7,0.0,-149361.972,53.8583
2024-06-30,FR001400U4W5,0.0,0.0,0.0
2024-06-30,FR001400U4X3,0.0,0.0,0.0
2024-06-30,FR001400U4Y1,0.0,-0.0,0.0
2024-06-30,FR001400U4Z8,0.0,0.0,0.0
2024-06-30,FR001400U777,0.0,0.0,0.0
2024-06-30,FR001400UTO8,0.0,0.0,0.0
2024-06-30,FR001400XC60,0.0,-29.024,0.0323
2024-06-30,FR001400XCS9,0.0,0.0,0.0
2024-06-30,FR001400XCT7,0.0,0.0,0.0
2024-06-30,FR00140139E9,0.0,0.0,0.0
2024-06-30,FR00140139F6,0.0,92918.847,74.1072
2024-06-30,GB00BJHPHX25,0.0,0.0,0.0
2024-06-30,GB00BJHPHY32,0.0,0.0,0.0
2024-06-30,GB00BJHPHZ49,-0.0,557.8172,0.0019
2024-06-30,GB00BJHPJ035,0.0,-0.0,0.0
2024-06-30,GB00BJHPX895,0.0,0.0,0.0
2024-06-30,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-06-30,GB00BJHPZ502,0.0,297.4297,0.0038
2024-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2024-06-30,GB00BJHQ2J63,0.0,-0.0,0.0
2024-06-30,GB00BJHQ2K78,-0.0,-0.0,0.0
2024-06-30,GB00BK1W2N12,0.0,0.0,0.0
2024-06-30,GB00BK1W2P36,-0.0,-0.0,0.0
2024-06-30,GB00BMF9P332,0.0,-0.0,0.0
2024-06-30,GB00BMGLBK75,0.0,0.0,0.0
2024-06-30,GB00BMGLBL82,-0.0,-35.7922,0.0003
2024-06-30,GB00BNDQ7N71,0.0,0.0,0.0
2024-06-30,GB00BNDQ7P95,0.0,0.0,0.0
2024-06-30,GB00BNDQ7Q03,0.0,0.0,0.0
2024-06-30,GB00BPDZX858,0.0,0.0,0.0
2024-06-30,GB00BPDZZH84,0.0,0.0,0.0
2024-06-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-06-30,GB00BRBXQT75,0.0,0.0,0.0
2024-06-30,IE00049IEN86,0.0,-0.0,0.0
2024-06-30,IE00084T1EH2,0.0,0.0,0.0
2024-06-30,IE000EFWOJR9,0.0,0.0,0.0
2024-06-30,IE000JQKKF49,0.0,0.0,0.0
2024-06-30,IE000L20NS05,-0.0,-0.0,0.0
2024-06-30,IE000NNU0CA7,0.0,0.0,0.0
2024-06-30,IE000RU6SF09,0.0,0.0,0.0
2024-06-30,IE000VS8IJD2,0.0,0.0,0.0
2024-06-30,IE000YC0EJX1,0.0,0.0,0.0
2024-06-30,LU0099161993,-68.591,-25404.311,1.1454
2024-06-30,LU0109929157,0.0,0.0,0.0
2024-06-30,LU0164455502,89.993,427088.018,19.3173
2024-06-30,LU0280656397,0.0,0.0,0.0
2024-06-30,LU0294249692,-2.0,11.29,0.0086
2024-06-30,LU0336083497,26.875,-252.694,0.0617
2024-06-30,LU0336083810,24.82,-1206.612,0.7397
2024-06-30,LU0336084032,213.329,-7799.76,0.3391
2024-06-30,LU0413372060,0.0,0.0,0.0
2024-06-30,LU0553405878,0.0,0.0,0.0
2024-06-30,LU0553407650,0.0,0.0,0.0
2024-06-30,LU0553411090,0.0,0.0,0.0
2024-06-30,LU0553413385,-0.0,0.0,0.0
2024-06-30,LU0553414516,0.0,0.0,0.0
2024-06-30,LU0553415323,0.0,0.0,0.0
2024-06-30,LU0592698954,2639.114,-39917.737,0.7203
2024-06-30,LU0592699093,-86.488,-602.996,0.034
2024-06-30,LU0592699176,0.0,0.0,0.0
2024-06-30,LU0592699259,-0.0,-0.0,0.0
2024-06-30,LU0705572823,-0.0,79912.26,37.3032
2024-06-30,LU0807688931,0.0,0.0,0.0
2024-06-30,LU0807689079,0.0,-0.0,0.0
2024-06-30,LU0807689152,0.0,-0.0,0.0
2024-06-30,LU0807689236,0.0,0.0,0.0
2024-06-30,LU0807689400,0.0,0.0,0.0
2024-06-30,LU0807689582,0.0,28.0,0.0212
2024-06-30,LU0807689665,0.0,0.0,0.0
2024-06-30,LU0807689749,0.0,-0.0,0.0
2024-06-30,LU0807689822,-0.0,-0.0,0.0
2024-06-30,LU0807690085,-0.0,0.001,0.0
2024-06-30,LU0807690168,-0.0,-0.0,0.0
2024-06-30,LU0807690242,0.0,0.0,0.0
2024-06-30,LU0807690325,0.0,0.0,0.0
2024-06-30,LU0807690598,0.0,0.0,0.0
2024-06-30,LU0807690671,0.0,0.0,0.0
2024-06-30,LU0807690754,-0.0,7841.286,5.0819
2024-06-30,LU0807690838,-0.0,-0.0,0.0
2024-06-30,LU0807690911,0.0,381.004,0.1684
2024-06-30,LU0807691059,0.0,0.0,0.0
2024-06-30,LU0992624949,-0.01,-110481.844,0.3162
2024-06-30,LU0992625086,-0.0,0.003,0.0
2024-06-30,LU0992625169,0.0,0.0,0.0
2024-06-30,LU0992625243,-0.0,-0.0,0.0
2024-06-30,LU0992625326,0.0,0.0,0.0
2024-06-30,LU0992625599,0.0,0.0,0.0
2024-06-30,LU0992625672,0.0,0.0,0.0
2024-06-30,LU0992625755,0.0,0.0,0.0
2024-06-30,LU0992625839,-1091.537,-142.518,0.0047
2024-06-30,LU0992625912,0.0,0.0,0.0
2024-06-30,LU0992626050,0.0,0.0,0.0
2024-06-30,LU0992626134,0.0,0.0,0.0
2024-06-30,LU0992626217,0.0,0.0,0.0
2024-06-30,LU0992626308,0.0,0.0,0.0
2024-06-30,LU0992626480,-349.974,204618.101,16.3476
2024-06-30,LU0992626563,0.0,-0.0,0.0
2024-06-30,LU0992626647,0.0,0.0,0.0
2024-06-30,LU0992626720,0.0,-0.0,0.0
2024-06-30,LU0992626993,0.0,-0.0,0.0
2024-06-30,LU0992627025,0.0,0.0,0.0
2024-06-30,LU0992627298,-0.0,127.709,0.0026
2024-06-30,LU0992627371,0.0,-0.0,0.0
2024-06-30,LU0992627454,0.0,0.0,0.0
2024-06-30,LU0992627538,-0.0,-0.0,0.0
2024-06-30,LU0992627611,-6309.301,-3207.948,0.0204
2024-06-30,LU0992627702,0.0,0.0,0.0
2024-06-30,LU0992627884,0.0,0.0,0.0
2024-06-30,LU0992627967,0.0,-0.0,0.0
2024-06-30,LU0992628007,0.0,0.0,0.0
2024-06-30,LU0992628189,0.0,0.0,0.0
2024-06-30,LU0992628346,-0.0,-0.0,0.0
2024-06-30,LU0992628429,0.0,-0.0,0.0
2024-06-30,LU0992628692,-0.0,-0.0,0.0
2024-06-30,LU0992628775,0.0,0.0,0.0
2024-06-30,LU0992628858,-198.978,92.151,0.0052
2024-06-30,LU0992628932,-0.0,-4.856,0.0752
2024-06-30,LU0992629070,0.0,0.0,0.0
2024-06-30,LU0992629153,0.0,0.0,0.0
2024-06-30,LU0992629237,0.0,138600.321,9.105
2024-06-30,LU0992629310,0.0,0.0,0.0
2024-06-30,LU0992629401,0.0,3339.775,4.9432
2024-06-30,LU0992629583,0.0,0.0,0.0
2024-06-30,LU0992629666,0.0,0.0,0.0
2024-06-30,LU0992629740,12.107,35235.436,3.2544
2024-06-30,LU0992629823,0.0,0.0,0.0
2024-06-30,LU0992630086,-0.0,0.0,0.0
2024-06-30,LU0992630169,0.0,-0.0,0.0
2024-06-30,LU0992630243,0.0,0.0,0.0
2024-06-30,LU0992630326,0.0,-0.0,0.0
2024-06-30,LU0992630599,-352.597,786.723,0.02
2024-06-30,LU0992630755,0.0,0.005,0.0
2024-06-30,LU0992630839,-0.0,0.0,0.0
2024-06-30,LU0992630912,-0.0,-0.0,0.0
2024-06-30,LU0992631050,-0.0,0.0,0.0
2024-06-30,LU0992631134,0.0,0.0,0.0
2024-06-30,LU0992631217,-235.552,162.796,0.0182
2024-06-30,LU0992631308,0.0,0.0,0.0
2024-06-30,LU0992631480,0.0,0.0,0.0
2024-06-30,LU0992631563,0.0,0.0,0.0
2024-06-30,LU0992631647,0.0,440.929,0.0175
2024-06-30,LU0992631720,0.0,0.0,0.0
2024-06-30,LU0992631993,-0.0,-0.0,0.0
2024-06-30,LU0992632025,0.0,0.0,0.0
2024-06-30,LU1046327000,0.0,0.0,0.0
2024-06-30,LU1046327182,0.0,0.0,0.0
2024-06-30,LU1046327265,0.0,0.0,0.0
2024-06-30,LU1046327349,0.0,0.0,0.0
2024-06-30,LU1046327422,0.0,0.0,0.0
2024-06-30,LU1048598442,0.0,0.0,0.0
2024-06-30,LU1048598525,0.0,0.0,0.0
2024-06-30,LU1122072793,0.0,0.0,0.0
2024-06-30,LU1122076430,0.0,0.0,0.0
2024-06-30,LU1122113498,0.0,0.0,0.0
2024-06-30,LU1122116673,0.0,0.0,0.0
2024-06-30,LU1122119347,0.0,0.0,0.0
2024-06-30,LU1126269643,0.0,0.0,0.0
2024-06-30,LU1126269999,0.0,0.0,0.0
2024-06-30,LU1163533349,-0.0,-0.0,0.0
2024-06-30,LU1163533422,-0.0,-0.0,0.0
2024-06-30,LU1163533695,0.0,0.0,0.0
2024-06-30,LU1163533778,0.0,-0.0,0.0
2024-06-30,LU1163533851,0.0,0.0,0.0
2024-06-30,LU1163533935,0.0,0.0,0.0
2024-06-30,LU1299300803,0.0,0.0,0.0
2024-06-30,LU1299301017,0.0,0.0,0.0
2024-06-30,LU1299301280,0.0,0.0,0.0
2024-06-30,LU1299301876,0.0,0.0,0.0
2024-06-30,LU1299302098,0.0,0.0,0.0
2024-06-30,LU1299302254,-0.0,-0.0,0.0
2024-06-30,LU1299302411,0.0,0.0,0.0
2024-06-30,LU1299302684,0.0,0.0,0.0
2024-06-30,LU1299302841,0.0,0.0,0.0
2024-06-30,LU1299303062,0.0,0.0,0.0
2024-06-30,LU1299303229,1128.128,7218.924,2.5255
2024-06-30,LU1299303575,0.0,-0.0,0.0
2024-06-30,LU1299303732,0.0,0.0,0.0
2024-06-30,LU1299303906,0.0,0.0,0.0
2024-06-30,LU1299304201,0.0,0.0,0.0
2024-06-30,LU1299304540,0.0,0.0,0.0
2024-06-30,LU1299304896,0.0,0.0,0.0
2024-06-30,LU1299305190,0.0,0.0,0.0
2024-06-30,LU1299305356,0.0,-0.0,0.0
2024-06-30,LU1299305513,0.0,-0.0,0.0
2024-06-30,LU1299305786,0.0,-0.0,0.0
2024-06-30,LU1299305943,0.0,-0.0,0.0
2024-06-30,LU1299306321,0.0,7.423,0.0001
2024-06-30,LU1299306677,0.0,-0.0,0.0
2024-06-30,LU1299306834,0.0,0.0,0.0
2024-06-30,LU1299307055,0.0,0.0,0.0
2024-06-30,LU1299307212,0.0,0.0,0.0
2024-06-30,LU1299307485,0.0,0.0,0.0
2024-06-30,LU1299307725,0.0,0.0,0.0
2024-06-30,LU1299308020,0.0,0.0,0.0
2024-06-30,LU1299308376,0.0,0.0,0.0
2024-06-30,LU1299308533,0.0,0.0,0.0
2024-06-30,LU1299308707,0.0,0.0,0.0
2024-06-30,LU1299309341,0.0,0.0,0.0
2024-06-30,LU1299309853,0.0,0.0,0.0
2024-06-30,LU1299310190,0.0,0.0,0.0
2024-06-30,LU1299310356,0.0,0.0,0.0
2024-06-30,LU1299310604,0.0,0.0,0.0
2024-06-30,LU1299310943,0.0,0.0,0.0
2024-06-30,LU1299311164,0.0,0.0,0.0
2024-06-30,LU1299311321,0.0,0.0,0.0
2024-06-30,LU1299311677,0.0,0.0,0.0
2024-06-30,LU1299311834,0.0,0.0,0.0
2024-06-30,LU1317704051,53.0,-408.532,0.0142
2024-06-30,LU1317704135,-0.0,-0.0,0.0
2024-06-30,LU1317704218,0.0,0.0,0.0
2024-06-30,LU1317704309,0.0,0.0,0.0
2024-06-30,LU1435245151,0.0,0.0,0.0
2024-06-30,LU1623761951,0.0,7199.751,0.3879
2024-06-30,LU1623762090,0.0,0.0,0.0
2024-06-30,LU1623762256,0.0,0.0,0.0
2024-06-30,LU1623762330,0.0,0.0,0.0
2024-06-30,LU1623762413,0.0,0.0,0.0
2024-06-30,LU1623762504,0.0,0.0,0.0
2024-06-30,LU1623762686,0.0,0.0,0.0
2024-06-30,LU1623762769,0.0,0.0,0.0
2024-06-30,LU1623762843,-2501.442,-55930.264,0.6759
2024-06-30,LU1623762926,0.0,-0.0,0.0
2024-06-30,LU1623763064,-0.0,3542.812,1.117
2024-06-30,LU1623763148,-0.0,161.088,0.0049
2024-06-30,LU1623763221,-45.316,-1852.293,0.3748
2024-06-30,LU1623763494,0.0,0.0,0.0
2024-06-30,LU1623763577,0.0,0.0,0.0
2024-06-30,LU1623763734,-0.0,7000.0,0.6819
2024-06-30,LU1720511549,0.0,0.0,0.0
2024-06-30,LU1720511895,0.0,0.0,0.0
2024-06-30,LU1720513321,0.0,0.0,0.0
2024-06-30,LU1720513677,0.0,0.0,0.0
2024-06-30,LU1720515615,0.0,0.0,0.0
2024-06-30,LU1720515706,0.0,0.0,0.0
2024-06-30,LU1744628287,239.595,-35281.66,2.0509
2024-06-30,LU1744628873,0.0,0.0,0.0
2024-06-30,LU1744630424,-50.927,1658.483,0.0418
2024-06-30,LU1748451231,0.0,0.0,0.0
2024-06-30,LU1792391242,-0.0,-0.0,0.0
2024-06-30,LU1792391325,0.0,0.0,0.0
2024-06-30,LU1792391598,0.0,0.0,0.0
2024-06-30,LU1792391671,0.0,1869.181,1.884
2024-06-30,LU1792391754,0.0,0.0,0.0
2024-06-30,LU1792391838,0.0,0.0,0.0
2024-06-30,LU1792391911,0.0,0.0,0.0
2024-06-30,LU1792392059,0.0,0.0,0.0
2024-06-30,LU1792392133,0.0,0.0,0.0
2024-06-30,LU1792392216,0.0,0.0,0.0
2024-06-30,LU1792392307,0.0,0.0,0.0
2024-06-30,LU1792392489,0.0,0.0,0.0
2024-06-30,LU1792392562,0.0,0.0,0.0
2024-06-30,LU1792392646,0.0,0.0,0.0
2024-06-30,LU1792392729,0.0,0.0,0.0
2024-06-30,LU1873147984,0.0,-0.0001,0.0
2024-06-30,LU1873148016,-0.0,0.0004,0.0
2024-06-30,LU1910837258,0.0,0.0,0.0
2024-06-30,LU1910837332,0.0,0.0,0.0
2024-06-30,LU1910837415,0.0,0.0,0.0
2024-06-30,LU1910837506,0.0,0.0,0.0
2024-06-30,LU1932476879,0.0,0.0,0.0
2024-06-30,LU1932489690,-630.07,-115340.126,4.0097
2024-06-30,LU1966630706,-14.242,17138.72,8.3465
2024-06-30,LU1966630961,-0.0,0.0,0.0
2024-06-30,LU1966631001,-137.805,-10980.467,1.7312
2024-06-30,LU1966631266,-0.0,-0.0,0.0
2024-06-30,LU2004385154,0.0,574.769,0.3247
2024-06-30,LU2004385667,-1105.318,-480.605,0.0701
2024-06-30,LU2020612490,0.0,0.001,0.0
2024-06-30,LU2020612730,0.0,-0.0,0.0
2024-06-30,LU2020612813,0.0,0.0,0.0
2024-06-30,LU2020612904,-0.0,-0.002,0.0
2024-06-30,LU2125044326,0.0,0.0,0.0
2024-06-30,LU2125044839,0.0,0.0,0.0
2024-06-30,LU2139905785,0.0,-0.0,0.0
2024-06-30,LU2154448133,0.0,0.0,0.0
2024-06-30,LU2181689576,0.0,0.0,0.0
2024-06-30,LU2206982626,0.0,0.0,0.0
2024-06-30,LU2212178615,0.0,-0.0,0.0
2024-06-30,LU2250732281,-0.0,-238867.631,0.7959
2024-06-30,LU2250732448,-0.0,-3225.539,0.1538
2024-06-30,LU2251305236,-0.0,11921.281,0.402
2024-06-30,LU2251305319,0.0,-11390.992,0.7109
2024-06-30,LU2251305400,0.0,-721.434,0.253
2024-06-30,LU2277146382,-490.481,345.009,0.0508
2024-06-30,LU2278971804,0.0,0.0,0.0
2024-06-30,LU2278973172,0.0,0.0,0.0
2024-06-30,LU2295992163,-0.0,-8795.776,14.8432
2024-06-30,LU2295992247,0.0,-785.412,0.0978
2024-06-30,LU2295992320,795.566,105518.07,73.132
2024-06-30,LU2295992676,-150.0,37835.942,2.7453
2024-06-30,LU2346238343,0.0,0.0,0.0
2024-06-30,LU2369619742,0.0,0.0,0.0
2024-06-30,LU2420650777,0.0,0.0,0.0
2024-06-30,LU2420651072,0.0,-4600.0,0.4349
2024-06-30,LU2420651155,0.0,0.0,0.0
2024-06-30,LU2420651239,0.0,0.0,0.0
2024-06-30,LU2420651825,0.0,0.0,0.0
2024-06-30,LU2420652047,0.0,468.0,0.0626
2024-06-30,LU2420652393,0.0,0.0,0.0
2024-06-30,LU2420652476,0.0,3367.996,0.1077
2024-06-30,LU2420652633,0.0,0.0,0.0
2024-06-30,LU2420652807,0.0,1755.0,0.0941
2024-06-30,LU2420652989,0.0,0.0,0.0
2024-06-30,LU2420653367,0.0,0.0,0.0
2024-06-30,LU2426951195,0.0,0.0,0.0
2024-06-30,LU2427320499,0.0,131.877,0.1581
2024-06-30,LU2427320572,-0.0,0.0,0.0
2024-06-30,LU2427320655,0.0,0.0,0.0
2024-06-30,LU2427320739,0.0,0.0,0.0
2024-06-30,LU2427320812,0.0,0.0,0.0
2024-06-30,LU2427320903,0.0,0.0,0.0
2024-06-30,LU2427321034,0.0,0.0,0.0
2024-06-30,LU2427321117,0.0,0.0,0.0
2024-06-30,LU2427321208,-0.0,-0.0,0.0
2024-06-30,LU2427321380,0.0,0.0,0.0
2024-06-30,LU2427321463,0.0,0.0,0.0
2024-06-30,LU2427321547,0.0,-0.0,0.0
2024-06-30,LU2462965026,-0.0,-0.0,0.0
2024-06-30,LU2475941915,0.0,-0.0,0.0
2024-06-30,LU2483484882,0.0,0.0,0.0
2024-06-30,LU2483485004,0.0,0.0,0.0
2024-06-30,LU2490324253,0.0,-0.0,0.0
2024-06-30,LU2490324337,0.0,-0.0,0.0
2024-06-30,LU2490324410,-0.0,31.0,0.0123
2024-06-30,LU2490324501,0.0,223.206,0.3518
2024-06-30,LU2490324683,0.0,-0.0,0.0
2024-06-30,LU2490324766,0.0,0.0,0.0
2024-06-30,LU2490324840,0.0,0.0,0.0
2024-06-30,LU2534983825,0.0,0.0,0.0
2024-06-30,LU2544562502,0.0,0.0,0.0
2024-06-30,LU2567381129,0.0,0.0,0.0
2024-06-30,LU2585800795,0.0,0.0,0.0
2024-06-30,LU2585800878,0.0,0.0,0.0
2024-06-30,LU2585801090,0.0,0.0,0.0
2024-06-30,LU2585801173,0.0,-0.0,0.0
2024-06-30,LU2585801256,0.0,0.0,0.0
2024-06-30,LU2585801330,0.0,-0.0,0.0
2024-06-30,LU2601233948,0.0,0.0,0.0
2024-06-30,LU2601234086,0.0,0.0,0.0
2024-06-30,LU2601234169,0.0,0.0,0.0
2024-06-30,LU2601234326,0.0,0.0,0.0
2024-06-30,LU2601234839,0.0,-0.0,0.0
2024-06-30,LU2638444914,0.0,-0.0,0.0
2024-06-30,LU2638445218,0.0,0.0,0.0
2024-06-30,LU2668162196,0.0,0.0,0.0
2024-06-30,LU2668162279,0.0,0.0,0.0
2024-06-30,LU2715954330,0.0,-303.481,0.2955
2024-06-30,LU2715954413,0.0,0.0,0.0
2024-06-30,LU2715954504,0.0,173.424,0.4837
2024-06-30,LU2721494966,0.0,-88.2,3.7654
2024-06-30,LU2721495005,0.0,0.0,0.0
2024-06-30,LU2721495260,-76.633,3798.275,2.826
2024-06-30,LU2721495427,118.913,-1053.552,0.2508
2024-06-30,LU2772084070,0.0,0.0,0.0
2024-06-30,LU2772084237,0.0,0.0,0.0
2024-06-30,LU2772084310,0.0,0.0,0.0
2024-06-30,LU2782951763,0.0,0.0,0.0
2024-06-30,LU2799473124,0.0,-0.0,0.0
2024-06-30,LU2799473397,-23182.0,3245.7533,1.6824
2024-06-30,LU2799473470,-231803.4307,0.0,0.0
2024-06-30,LU2809794220,0.0,-1190481.8,97.1822
2024-06-30,LU2809794493,0.0,-7599.86,59.341
2024-06-30,LU2809794576,0.0,-147349.336,68.9612
2024-06-30,LU2809794659,0.0,0.0,0.0
2024-06-30,LU2809794733,0.0,0.0,0.0
2024-06-30,LU2809794816,0.0,-60656.943,101.3943
2024-06-30,LU2812616816,0.0,-4733.374,98.3575
2024-06-30,LU2870281644,0.0,0.0,0.0
2024-06-30,LU2914157503,0.0,0.0,0.0
2024-06-30,LU2923680206,0.0,0.0,0.0
2024-06-30,LU2923680388,0.0,0.0,0.0
2024-06-30,LU2923680461,0.0,0.0,0.0
2024-06-30,LU2923680545,0.0,0.0,0.0
2024-06-30,LU2931970912,0.0,0.0,0.0
2024-06-30,LU2931971050,0.0,0.0,0.0
2024-06-30,LU2931971134,0.0,0.0,0.0
2024-06-30,LU2931971217,0.0,0.0,0.0
2024-06-30,LU2947293564,0.0,-0.0,0.0
2024-06-30,LU2970252875,0.0,0.0,0.0
2024-06-30,LU2970252958,0.0,-0.0,0.0
2024-06-30,LU2970271743,0.0,-0.0,0.0
2024-06-30,LU3003216234,0.0,0.0,0.0
2024-06-30,LU3003216408,0.0,0.0,0.0
2024-06-30,LU3003216580,0.0,0.0,0.0
2024-06-30,LU3003216747,0.0,0.0,0.0
2024-06-30,LU3016365556,0.0,-0.0,0.0
2024-06-30,LU3060210443,0.0,0.0,0.0
2024-06-30,LU3060210526,0.0,-0.0,0.0
2024-06-30,LU3088560464,0.0,0.0,0.0
2024-06-30,LU3112062065,0.0,0.0,0.0
2024-06-30,LU3119442666,0.0,0.0,0.0
2024-06-30,LU3124376941,0.0,205.079,2.3691
2024-06-30,LU3133501935,0.0,0.0,0.0
2024-06-30,LU3133502073,0.0,0.0,0.0
2024-06-30,LU3133502156,0.0,0.0,0.0
2024-06-30,LU3135111204,0.0,0.0,0.0
2024-06-30,LU3149200233,0.0,0.0,0.0
2024-06-30,LU3149200746,0.0,868.158,434.079
2024-06-30,LU3186888858,0.0,0.0,0.0
2024-06-30,LU3198990908,0.0,0.0,0.0
2024-06-30,LU3201918581,0.0,0.0,0.0
2024-06-30,MAPFRECG0001,0.0,3142003.905,76.5748
2024-07-31,FR0000999999,0.0,0.0,0.0
2024-07-31,FR0010135103,1614.381,38044.283,0.1088
2024-07-31,FR0010147603,413.728,-1896.304,0.0657
2024-07-31,FR0010148981,-434.165,27468.928,0.5551
2024-07-31,FR0010148999,0.0,0.0,0.0
2024-07-31,FR0010149096,0.0,0.0,0.0
2024-07-31,FR0010149112,0.0,0.0,0.0
2024-07-31,FR0010149120,597.571,31272.563,0.3605
2024-07-31,FR0010149161,887.33,197.666,0.0663
2024-07-31,FR0010149179,-665.429,16981.039,1.26
2024-07-31,FR0010149203,744.754,-2939.038,0.1619
2024-07-31,FR0010149211,0.0,0.0,0.0
2024-07-31,FR0010149278,0.0,0.0,0.0
2024-07-31,FR0010149302,1146.229,-56488.323,3.6865
2024-07-31,FR0010306142,-3567.25,2470.495,0.0135
2024-07-31,FR0010312660,-776.209,-28411.96,0.7791
2024-07-31,FR0010956607,0.0,0.0,0.0
2024-07-31,FR0010956615,0.0,0.0,0.0
2024-07-31,FR0010956649,0.0,0.0,0.0
2024-07-31,FR0011147446,44.653,52.83,0.0297
2024-07-31,FR0011269067,-1645.811,1803.89,0.085
2024-07-31,FR0011269075,0.0,0.0,0.0
2024-07-31,FR0011269083,-1710.002,2059.702,0.0445
2024-07-31,FR0011269091,0.0,0.0,0.0
2024-07-31,FR0011269109,-2211.0,2131.0,0.1951
2024-07-31,FR0011269125,0.0,0.0,0.0
2024-07-31,FR0011269141,0.0,0.0,0.0
2024-07-31,FR0011269158,0.0,0.0,0.0
2024-07-31,FR0011269166,0.0,0.0,0.0
2024-07-31,FR0011269174,0.0,0.0,0.0
2024-07-31,FR0011269182,64.452,48.561,0.0117
2024-07-31,FR0011269190,0.0,250.0,0.197
2024-07-31,FR0011269323,0.0,0.0,0.0
2024-07-31,FR0011269331,0.0,0.0,0.0
2024-07-31,FR0011269349,-35.655,-0.004,0.0
2024-07-31,FR0011269364,0.0,0.0,0.0
2024-07-31,FR0011269372,0.0,0.0,0.0
2024-07-31,FR0011269380,0.0,0.0,0.0
2024-07-31,FR0011269406,-0.002,0.003,0.0
2024-07-31,FR0011269547,0.0,0.0,0.0
2024-07-31,FR0011269554,0.0,0.0,0.0
2024-07-31,FR0011269570,0.0,0.0,0.0
2024-07-31,FR0011269588,-92.075,-325.225,0.008
2024-07-31,FR0011269596,8.772,-355.627,0.0421
2024-07-31,FR0011365873,0.0,0.0,0.0
2024-07-31,FR0011443852,0.0,0.0,0.0
2024-07-31,FR0011443860,0.0,0.0,0.0
2024-07-31,FR0013467024,-6700.0,0.0,0.0
2024-07-31,FR0013515970,4195.222,2820178.278,49.8981
2024-07-31,FR0013515996,0.0,181823.733,49.6576
2024-07-31,FR0013516002,0.0,6990.745,25.7673
2024-07-31,FR0013516010,0.0,991.212,45.3982
2024-07-31,FR0013516028,-600.57,83866.828,19.0253
2024-07-31,FR0013516036,-0.0,144504.324,62.2188
2024-07-31,FR0013516044,0.0,714.483,0.3572
2024-07-31,FR0013527827,0.0,-0.0,0.0
2024-07-31,FR0014000AL1,0.0,0.0,0.0
2024-07-31,FR0014002E46,0.0,-34347.046,9.4638
2024-07-31,FR00140051L1,0.0,0.0,0.0
2024-07-31,FR00140081Y1,-2426.624,34962.238,0.2757
2024-07-31,FR00140081Z8,0.0,152.931,0.0207
2024-07-31,FR0014008207,-101.11,-0.0,0.0
2024-07-31,FR0014008215,0.0,0.0,0.0
2024-07-31,FR0014008223,3724.171,37432.018,2.7473
2024-07-31,FR0014008231,18271.25,1571.2,0.3217
2024-07-31,FR001400DXJ6,0.0,0.0,0.0
2024-07-31,FR001400JG56,0.0,-200.0,0.0607
2024-07-31,FR001400JG64,0.0,-500.0,100.0
2024-07-31,FR001400KAV4,-3599.902,-1060.565,0.0105
2024-07-31,FR001400KAW2,526.05,-0.0,0.0
2024-07-31,FR001400KAX0,120.611,174744.018,13.1399
2024-07-31,FR001400KAY8,-119.0,-1379.793,0.2482
2024-07-31,FR001400KIF0,0.0,-0.0,0.0
2024-07-31,FR001400M1N0,0.0,-482.812,1.6557
2024-07-31,FR001400M1O8,0.0,-0.0,0.0
2024-07-31,FR001400M1P5,0.0,0.0,0.0
2024-07-31,FR001400M1Q3,0.0,0.0,0.0
2024-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-07-31,FR001400TU23,0.0,0.0,0.0
2024-07-31,FR001400TVB3,0.0,0.0,0.0
2024-07-31,FR001400TVC1,0.0,0.0,0.0
2024-07-31,FR001400TVD9,0.0,0.0,0.0
2024-07-31,FR001400TVF4,0.0,-0.0,0.0
2024-07-31,FR001400TVH0,0.0,0.0,0.0
2024-07-31,FR001400TXI4,0.0,0.0,0.0
2024-07-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-07-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-07-31,FR001400U4U9,0.0,-123429.09,16.31
2024-07-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-07-31,FR001400U4W5,0.0,0.0,0.0
2024-07-31,FR001400U4X3,0.0,0.0,0.0
2024-07-31,FR001400U4Y1,0.0,-0.0,0.0
2024-07-31,FR001400U4Z8,0.0,0.0,0.0
2024-07-31,FR001400U777,0.0,0.0,0.0
2024-07-31,FR001400UTO8,0.0,0.0,0.0
2024-07-31,FR001400XC60,0.0,-29.024,0.0323
2024-07-31,FR001400XCS9,0.0,0.0,0.0
2024-07-31,FR001400XCT7,0.0,0.0,0.0
2024-07-31,FR00140139E9,0.0,0.0,0.0
2024-07-31,FR00140139F6,0.0,92918.847,74.1072
2024-07-31,GB00BJHPHX25,0.0,0.0,0.0
2024-07-31,GB00BJHPHY32,0.0,0.0,0.0
2024-07-31,GB00BJHPHZ49,-0.0,557.8172,0.0019
2024-07-31,GB00BJHPJ035,0.0,-0.0,0.0
2024-07-31,GB00BJHPX895,0.0,0.0,0.0
2024-07-31,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-07-31,GB00BJHPZ502,0.0,297.4297,0.0038
2024-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-07-31,GB00BJHQ2J63,0.0,-0.0,0.0
2024-07-31,GB00BJHQ2K78,0.0,-0.0,0.0
2024-07-31,GB00BK1W2N12,0.0,0.0,0.0
2024-07-31,GB00BK1W2P36,-0.0,-0.0,0.0
2024-07-31,GB00BMF9P332,-0.0,-0.0,0.0
2024-07-31,GB00BMGLBK75,-0.0,0.0,0.0
2024-07-31,GB00BMGLBL82,0.0,-35.7922,0.0003
2024-07-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2024-07-31,GB00BNDQ7P95,0.0,0.0,0.0
2024-07-31,GB00BNDQ7Q03,-0.0,0.0,0.0
2024-07-31,GB00BPDZX858,0.0,0.0,0.0
2024-07-31,GB00BPDZZH84,0.0,0.0,0.0
2024-07-31,GB00BQXJRP97,-0.0,1860.4651,0.0037
2024-07-31,GB00BRBXQT75,0.0,0.0,0.0
2024-07-31,IE00049IEN86,0.0,-0.0,0.0
2024-07-31,IE00084T1EH2,0.0,0.0,0.0
2024-07-31,IE000EFWOJR9,0.0,0.0,0.0
2024-07-31,IE000JQKKF49,0.0,0.0,0.0
2024-07-31,IE000L20NS05,0.0,-0.0,0.0
2024-07-31,IE000NNU0CA7,0.0,0.0,0.0
2024-07-31,IE000RU6SF09,0.0,0.0,0.0
2024-07-31,IE000VS8IJD2,0.0,0.0,0.0
2024-07-31,IE000YC0EJX1,0.0,0.0,0.0
2024-07-31,LU0099161993,10341.562,-15062.749,0.6792
2024-07-31,LU0109929157,0.0,0.0,0.0
2024-07-31,LU0164455502,-110.907,426977.111,19.3123
2024-07-31,LU0280656397,0.0,0.0,0.0
2024-07-31,LU0294249692,-0.0,11.29,0.0086
2024-07-31,LU0336083497,114.45,-138.244,0.0337
2024-07-31,LU0336083810,-21.561,-1228.173,0.7529
2024-07-31,LU0336084032,-2432.497,-10232.257,0.4449
2024-07-31,LU0413372060,0.0,0.0,0.0
2024-07-31,LU0553405878,0.0,0.0,0.0
2024-07-31,LU0553407650,0.0,0.0,0.0
2024-07-31,LU0553411090,0.0,0.0,0.0
2024-07-31,LU0553413385,-0.0,0.0,0.0
2024-07-31,LU0553414516,0.0,0.0,0.0
2024-07-31,LU0553415323,0.0,0.0,0.0
2024-07-31,LU0592698954,441.756,-39475.981,0.7124
2024-07-31,LU0592699093,11.2,-591.796,0.0334
2024-07-31,LU0592699176,0.0,0.0,0.0
2024-07-31,LU0592699259,0.0,0.0,0.0
2024-07-31,LU0705572823,0.0,79912.26,37.3032
2024-07-31,LU0807688931,0.0,0.0,0.0
2024-07-31,LU0807689079,-0.0,-0.0,0.0
2024-07-31,LU0807689152,-0.0,-0.0,0.0
2024-07-31,LU0807689236,0.0,0.0,0.0
2024-07-31,LU0807689400,0.0,0.0,0.0
2024-07-31,LU0807689582,-14.0,14.0,0.0106
2024-07-31,LU0807689665,-0.0,-0.0,0.0
2024-07-31,LU0807689749,-0.0,-0.0,0.0
2024-07-31,LU0807689822,0.0,-0.0,0.0
2024-07-31,LU0807690085,-0.0,0.001,0.0
2024-07-31,LU0807690168,0.0,-0.0,0.0
2024-07-31,LU0807690242,0.0,0.0,0.0
2024-07-31,LU0807690325,0.0,0.0,0.0
2024-07-31,LU0807690598,0.0,0.0,0.0
2024-07-31,LU0807690671,0.0,0.0,0.0
2024-07-31,LU0807690754,0.0,7841.286,5.0819
2024-07-31,LU0807690838,0.0,0.0,0.0
2024-07-31,LU0807690911,-0.0,381.004,0.1684
2024-07-31,LU0807691059,0.0,0.0,0.0
2024-07-31,LU0992624949,-8195.865,-118677.709,0.3397
2024-07-31,LU0992625086,-0.003,-0.0,0.0
2024-07-31,LU0992625169,0.0,0.0,0.0
2024-07-31,LU0992625243,0.0,0.0,0.0
2024-07-31,LU0992625326,0.0,0.0,0.0
2024-07-31,LU0992625599,0.0,0.0,0.0
2024-07-31,LU0992625672,0.0,0.0,0.0
2024-07-31,LU0992625755,0.0,0.0,0.0
2024-07-31,LU0992625839,-260.774,-403.292,0.0132
2024-07-31,LU0992625912,0.0,0.0,0.0
2024-07-31,LU0992626050,0.0,0.0,0.0
2024-07-31,LU0992626134,0.0,0.0,0.0
2024-07-31,LU0992626217,0.0,0.0,0.0
2024-07-31,LU0992626308,0.0,0.0,0.0
2024-07-31,LU0992626480,-118.178,204499.923,16.3381
2024-07-31,LU0992626563,0.0,-0.0,0.0
2024-07-31,LU0992626647,0.0,0.0,0.0
2024-07-31,LU0992626720,0.0,-0.0,0.0
2024-07-31,LU0992626993,0.0,-0.0,0.0
2024-07-31,LU0992627025,0.0,0.0,0.0
2024-07-31,LU0992627298,12.503,140.212,0.0029
2024-07-31,LU0992627371,0.0,-0.0,0.0
2024-07-31,LU0992627454,0.0,0.0,0.0
2024-07-31,LU0992627538,0.0,-0.0,0.0
2024-07-31,LU0992627611,-2580.574,-5788.522,0.0368
2024-07-31,LU0992627702,0.0,0.0,0.0
2024-07-31,LU0992627884,-0.0,-0.0,0.0
2024-07-31,LU0992627967,0.0,-0.0,0.0
2024-07-31,LU0992628007,0.0,0.0,0.0
2024-07-31,LU0992628189,0.0,0.0,0.0
2024-07-31,LU0992628346,0.0,-0.0,0.0
2024-07-31,LU0992628429,0.0,0.0,0.0
2024-07-31,LU0992628692,0.0,0.0,0.0
2024-07-31,LU0992628775,0.0,0.0,0.0
2024-07-31,LU0992628858,-229.524,-137.373,0.0078
2024-07-31,LU0992628932,-0.0,-4.856,0.0752
2024-07-31,LU0992629070,0.0,0.0,0.0
2024-07-31,LU0992629153,0.0,0.0,0.0
2024-07-31,LU0992629237,-725.116,137875.205,9.0574
2024-07-31,LU0992629310,0.0,0.0,0.0
2024-07-31,LU0992629401,-0.0,3339.775,4.9432
2024-07-31,LU0992629583,0.0,0.0,0.0
2024-07-31,LU0992629666,0.0,0.0,0.0
2024-07-31,LU0992629740,-82.178,35153.258,3.2468
2024-07-31,LU0992629823,0.0,0.0,0.0
2024-07-31,LU0992630086,-0.0,0.0,0.0
2024-07-31,LU0992630169,0.0,-0.0,0.0
2024-07-31,LU0992630243,0.0,0.0,0.0
2024-07-31,LU0992630326,0.0,-0.0,0.0
2024-07-31,LU0992630599,211.842,998.565,0.0254
2024-07-31,LU0992630755,-0.0,0.005,0.0
2024-07-31,LU0992630839,-0.0,-0.0,0.0
2024-07-31,LU0992630912,0.0,0.0,0.0
2024-07-31,LU0992631050,-0.0,0.0,0.0
2024-07-31,LU0992631134,0.0,0.0,0.0
2024-07-31,LU0992631217,118.295,281.091,0.0315
2024-07-31,LU0992631308,0.0,0.0,0.0
2024-07-31,LU0992631480,0.0,0.0,0.0
2024-07-31,LU0992631563,0.0,0.0,0.0
2024-07-31,LU0992631647,-223.176,217.753,0.0086
2024-07-31,LU0992631720,0.0,0.0,0.0
2024-07-31,LU0992631993,0.0,0.0,0.0
2024-07-31,LU0992632025,0.0,0.0,0.0
2024-07-31,LU1046327000,0.0,0.0,0.0
2024-07-31,LU1046327182,0.0,0.0,0.0
2024-07-31,LU1046327265,0.0,0.0,0.0
2024-07-31,LU1046327349,0.0,0.0,0.0
2024-07-31,LU1046327422,0.0,0.0,0.0
2024-07-31,LU1048598442,0.0,0.0,0.0
2024-07-31,LU1048598525,0.0,0.0,0.0
2024-07-31,LU1122072793,0.0,0.0,0.0
2024-07-31,LU1122076430,0.0,0.0,0.0
2024-07-31,LU1122113498,0.0,0.0,0.0
2024-07-31,LU1122116673,0.0,0.0,0.0
2024-07-31,LU1122119347,0.0,0.0,0.0
2024-07-31,LU1126269643,0.0,0.0,0.0
2024-07-31,LU1126269999,0.0,0.0,0.0
2024-07-31,LU1163533349,0.0,-0.0,0.0
2024-07-31,LU1163533422,-0.0,-0.0,0.0
2024-07-31,LU1163533695,0.0,0.0,0.0
2024-07-31,LU1163533778,0.0,-0.0,0.0
2024-07-31,LU1163533851,0.0,0.0,0.0
2024-07-31,LU1163533935,0.0,0.0,0.0
2024-07-31,LU1299300803,0.0,0.0,0.0
2024-07-31,LU1299301017,0.0,0.0,0.0
2024-07-31,LU1299301280,0.0,0.0,0.0
2024-07-31,LU1299301876,0.0,0.0,0.0
2024-07-31,LU1299302098,-0.0,0.0,0.0
2024-07-31,LU1299302254,0.0,-0.0,0.0
2024-07-31,LU1299302411,0.0,0.0,0.0
2024-07-31,LU1299302684,-0.0,-0.0,0.0
2024-07-31,LU1299302841,0.0,0.0,0.0
2024-07-31,LU1299303062,0.0,0.0,0.0
2024-07-31,LU1299303229,-3652.345,3566.579,1.2477
2024-07-31,LU1299303575,-0.0,-0.0,0.0
2024-07-31,LU1299303732,0.0,0.0,0.0
2024-07-31,LU1299303906,0.0,0.0,0.0
2024-07-31,LU1299304201,0.0,0.0,0.0
2024-07-31,LU1299304540,0.0,0.0,0.0
2024-07-31,LU1299304896,0.0,0.0,0.0
2024-07-31,LU1299305190,-0.0,0.0,0.0
2024-07-31,LU1299305356,0.0,-0.0,0.0
2024-07-31,LU1299305513,0.0,-0.0,0.0
2024-07-31,LU1299305786,0.0,-0.0,0.0
2024-07-31,LU1299305943,0.0,0.0,0.0
2024-07-31,LU1299306321,-0.0,7.423,0.0001
2024-07-31,LU1299306677,-0.0,-0.0,0.0
2024-07-31,LU1299306834,0.0,0.0,0.0
2024-07-31,LU1299307055,0.0,0.0,0.0
2024-07-31,LU1299307212,0.0,0.0,0.0
2024-07-31,LU1299307485,0.0,0.0,0.0
2024-07-31,LU1299307725,0.0,0.0,0.0
2024-07-31,LU1299308020,0.0,0.0,0.0
2024-07-31,LU1299308376,0.0,0.0,0.0
2024-07-31,LU1299308533,0.0,0.0,0.0
2024-07-31,LU1299308707,0.0,0.0,0.0
2024-07-31,LU1299309341,0.0,0.0,0.0
2024-07-31,LU1299309853,0.0,0.0,0.0
2024-07-31,LU1299310190,0.0,0.0,0.0
2024-07-31,LU1299310356,0.0,0.0,0.0
2024-07-31,LU1299310604,0.0,0.0,0.0
2024-07-31,LU1299310943,0.0,0.0,0.0
2024-07-31,LU1299311164,-0.0,0.0,0.0
2024-07-31,LU1299311321,0.0,0.0,0.0
2024-07-31,LU1299311677,-0.0,0.0,0.0
2024-07-31,LU1299311834,-0.0,-0.0,0.0
2024-07-31,LU1317704051,-109.765,-518.297,0.0181
2024-07-31,LU1317704135,0.0,-0.0,0.0
2024-07-31,LU1317704218,0.0,0.0,0.0
2024-07-31,LU1317704309,0.0,0.0,0.0
2024-07-31,LU1435245151,0.0,0.0,0.0
2024-07-31,LU1623761951,-7199.751,-0.0,0.0
2024-07-31,LU1623762090,0.0,0.0,0.0
2024-07-31,LU1623762256,0.0,0.0,0.0
2024-07-31,LU1623762330,0.0,0.0,0.0
2024-07-31,LU1623762413,-0.0,0.0,0.0
2024-07-31,LU1623762504,0.0,0.0,0.0
2024-07-31,LU1623762686,0.0,0.0,0.0
2024-07-31,LU1623762769,-0.0,0.0,0.0
2024-07-31,LU1623762843,-4230.122,-60160.386,0.727
2024-07-31,LU1623762926,0.0,0.0,0.0
2024-07-31,LU1623763064,0.0,3542.812,1.117
2024-07-31,LU1623763148,-263.713,-102.625,0.0031
2024-07-31,LU1623763221,273.459,-1578.834,0.3194
2024-07-31,LU1623763494,0.0,0.0,0.0
2024-07-31,LU1623763577,0.0,0.0,0.0
2024-07-31,LU1623763734,0.0,7000.0,0.6819
2024-07-31,LU1720511549,0.0,0.0,0.0
2024-07-31,LU1720511895,0.0,0.0,0.0
2024-07-31,LU1720513321,0.0,0.0,0.0
2024-07-31,LU1720513677,0.0,0.0,0.0
2024-07-31,LU1720515615,0.0,0.0,0.0
2024-07-31,LU1720515706,0.0,0.0,0.0
2024-07-31,LU1744628287,-136.025,-35417.685,2.0588
2024-07-31,LU1744628873,0.0,0.0,0.0
2024-07-31,LU1744630424,-45.206,1613.277,0.0406
2024-07-31,LU1748451231,0.0,0.0,0.0
2024-07-31,LU1792391242,0.0,-0.0,0.0
2024-07-31,LU1792391325,0.0,0.0,0.0
2024-07-31,LU1792391598,0.0,0.0,0.0
2024-07-31,LU1792391671,0.0,1869.181,1.884
2024-07-31,LU1792391754,0.0,0.0,0.0
2024-07-31,LU1792391838,0.0,0.0,0.0
2024-07-31,LU1792391911,-0.0,-0.0,0.0
2024-07-31,LU1792392059,0.0,0.0,0.0
2024-07-31,LU1792392133,0.0,0.0,0.0
2024-07-31,LU1792392216,0.0,0.0,0.0
2024-07-31,LU1792392307,0.0,0.0,0.0
2024-07-31,LU1792392489,0.0,0.0,0.0
2024-07-31,LU1792392562,0.0,0.0,0.0
2024-07-31,LU1792392646,0.0,0.0,0.0
2024-07-31,LU1792392729,0.0,0.0,0.0
2024-07-31,LU1873147984,0.0,-0.0001,0.0
2024-07-31,LU1873148016,0.0,0.0004,0.0
2024-07-31,LU1910837258,0.0,0.0,0.0
2024-07-31,LU1910837332,0.0,0.0,0.0
2024-07-31,LU1910837415,0.0,0.0,0.0
2024-07-31,LU1910837506,0.0,0.0,0.0
2024-07-31,LU1932476879,0.0,0.0,0.0
2024-07-31,LU1932489690,-1016.861,-116356.987,4.045
2024-07-31,LU1966630706,14.239,17152.959,8.3534
2024-07-31,LU1966630961,0.0,0.0,0.0
2024-07-31,LU1966631001,76.828,-10903.639,1.7191
2024-07-31,LU1966631266,0.0,-0.0,0.0
2024-07-31,LU2004385154,-213.165,361.604,0.2043
2024-07-31,LU2004385667,-582.254,-1062.859,0.155
2024-07-31,LU2020612490,-0.0,0.001,0.0
2024-07-31,LU2020612730,0.0,-0.0,0.0
2024-07-31,LU2020612813,0.0,0.0,0.0
2024-07-31,LU2020612904,1950.0,1949.998,0.6813
2024-07-31,LU2125044326,0.0,0.0,0.0
2024-07-31,LU2125044839,0.0,0.0,0.0
2024-07-31,LU2139905785,0.0,-0.0,0.0
2024-07-31,LU2154448133,0.0,0.0,0.0
2024-07-31,LU2181689576,0.0,0.0,0.0
2024-07-31,LU2206982626,0.0,0.0,0.0
2024-07-31,LU2212178615,0.0,-0.0,0.0
2024-07-31,LU2250732281,-0.0,-238867.631,0.7959
2024-07-31,LU2250732448,0.0,-3225.539,0.1538
2024-07-31,LU2251305236,0.0,11921.281,0.402
2024-07-31,LU2251305319,0.0,-11390.992,0.7109
2024-07-31,LU2251305400,-0.0,-721.434,0.253
2024-07-31,LU2277146382,-439.824,-94.815,0.014
2024-07-31,LU2278971804,0.0,0.0,0.0
2024-07-31,LU2278973172,0.0,0.0,0.0
2024-07-31,LU2295992163,0.0,-8795.776,14.8432
2024-07-31,LU2295992247,0.0,-785.412,0.0978
2024-07-31,LU2295992320,-1256.452,104261.618,72.2612
2024-07-31,LU2295992676,149.757,37985.699,2.7562
2024-07-31,LU2346238343,0.0,0.0,0.0
2024-07-31,LU2369619742,0.0,0.0,0.0
2024-07-31,LU2420650777,0.0,0.0,0.0
2024-07-31,LU2420651072,0.0,-4600.0,0.4349
2024-07-31,LU2420651155,0.0,0.0,0.0
2024-07-31,LU2420651239,0.0,0.0,0.0
2024-07-31,LU2420651825,-0.0,0.0,0.0
2024-07-31,LU2420652047,-0.0,468.0,0.0626
2024-07-31,LU2420652393,0.0,0.0,0.0
2024-07-31,LU2420652476,0.0,3367.996,0.1077
2024-07-31,LU2420652633,0.0,0.0,0.0
2024-07-31,LU2420652807,0.0,1755.0,0.0941
2024-07-31,LU2420652989,0.0,0.0,0.0
2024-07-31,LU2420653367,0.0,0.0,0.0
2024-07-31,LU2426951195,-0.0,0.0,0.0
2024-07-31,LU2427320499,-0.0,131.877,0.1581
2024-07-31,LU2427320572,0.0,0.0,0.0
2024-07-31,LU2427320655,0.0,0.0,0.0
2024-07-31,LU2427320739,0.0,0.0,0.0
2024-07-31,LU2427320812,0.0,0.0,0.0
2024-07-31,LU2427320903,0.0,0.0,0.0
2024-07-31,LU2427321034,0.0,0.0,0.0
2024-07-31,LU2427321117,0.0,0.0,0.0
2024-07-31,LU2427321208,0.0,-0.0,0.0
2024-07-31,LU2427321380,0.0,0.0,0.0
2024-07-31,LU2427321463,0.0,0.0,0.0
2024-07-31,LU2427321547,0.0,-0.0,0.0
2024-07-31,LU2462965026,0.0,0.0,0.0
2024-07-31,LU2475941915,0.0,-0.0,0.0
2024-07-31,LU2483484882,0.0,0.0,0.0
2024-07-31,LU2483485004,0.0,0.0,0.0
2024-07-31,LU2490324253,0.0,-0.0,0.0
2024-07-31,LU2490324337,0.0,-0.0,0.0
2024-07-31,LU2490324410,0.0,31.0,0.0123
2024-07-31,LU2490324501,-111.543,111.663,0.176
2024-07-31,LU2490324683,0.0,-0.0,0.0
2024-07-31,LU2490324766,0.0,0.0,0.0
2024-07-31,LU2490324840,0.0,0.0,0.0
2024-07-31,LU2534983825,0.0,0.0,0.0
2024-07-31,LU2544562502,0.0,0.0,0.0
2024-07-31,LU2567381129,0.0,0.0,0.0
2024-07-31,LU2585800795,0.0,0.0,0.0
2024-07-31,LU2585800878,0.0,0.0,0.0
2024-07-31,LU2585801090,0.0,0.0,0.0
2024-07-31,LU2585801173,0.0,-0.0,0.0
2024-07-31,LU2585801256,0.0,0.0,0.0
2024-07-31,LU2585801330,0.0,-0.0,0.0
2024-07-31,LU2601233948,0.0,0.0,0.0
2024-07-31,LU2601234086,0.0,0.0,0.0
2024-07-31,LU2601234169,0.0,0.0,0.0
2024-07-31,LU2601234326,0.0,0.0,0.0
2024-07-31,LU2601234839,0.0,-0.0,0.0
2024-07-31,LU2638444914,0.0,-0.0,0.0
2024-07-31,LU2638445218,0.0,0.0,0.0
2024-07-31,LU2668162196,0.0,0.0,0.0
2024-07-31,LU2668162279,0.0,0.0,0.0
2024-07-31,LU2715954330,0.0,-303.481,0.2955
2024-07-31,LU2715954413,0.0,0.0,0.0
2024-07-31,LU2715954504,0.0,173.424,0.4837
2024-07-31,LU2721494966,88.2,0.0,0.0
2024-07-31,LU2721495005,0.0,0.0,0.0
2024-07-31,LU2721495260,76.633,3874.908,2.883
2024-07-31,LU2721495427,695.98,-357.572,0.0851
2024-07-31,LU2772084070,0.0,0.0,0.0
2024-07-31,LU2772084237,0.0,0.0,0.0
2024-07-31,LU2772084310,0.0,0.0,0.0
2024-07-31,LU2782951763,0.0,0.0,0.0
2024-07-31,LU2799473124,0.0,-0.0,0.0
2024-07-31,LU2799473397,0.0,3245.7533,1.6824
2024-07-31,LU2799473470,0.0,0.0,0.0
2024-07-31,LU2809794220,0.0,-1190481.8,97.1822
2024-07-31,LU2809794493,0.0,-7599.86,59.341
2024-07-31,LU2809794576,0.0,-147349.336,68.9612
2024-07-31,LU2809794659,0.0,0.0,0.0
2024-07-31,LU2809794733,0.0,0.0,0.0
2024-07-31,LU2809794816,0.0,-60656.943,101.3943
2024-07-31,LU2812616816,0.0,-4733.374,98.3575
2024-07-31,LU2870281644,0.0,0.0,0.0
2024-07-31,LU2914157503,0.0,0.0,0.0
2024-07-31,LU2923680206,0.0,0.0,0.0
2024-07-31,LU2923680388,0.0,0.0,0.0
2024-07-31,LU2923680461,0.0,0.0,0.0
2024-07-31,LU2923680545,0.0,0.0,0.0
2024-07-31,LU2931970912,0.0,0.0,0.0
2024-07-31,LU2931971050,0.0,0.0,0.0
2024-07-31,LU2931971134,0.0,0.0,0.0
2024-07-31,LU2931971217,0.0,0.0,0.0
2024-07-31,LU2947293564,0.0,-0.0,0.0
2024-07-31,LU2970252875,0.0,0.0,0.0
2024-07-31,LU2970252958,0.0,-0.0,0.0
2024-07-31,LU2970271743,0.0,-0.0,0.0
2024-07-31,LU3003216234,0.0,0.0,0.0
2024-07-31,LU3003216408,0.0,0.0,0.0
2024-07-31,LU3003216580,0.0,0.0,0.0
2024-07-31,LU3003216747,0.0,0.0,0.0
2024-07-31,LU3016365556,0.0,-0.0,0.0
2024-07-31,LU3060210443,0.0,0.0,0.0
2024-07-31,LU3060210526,0.0,-0.0,0.0
2024-07-31,LU3088560464,0.0,0.0,0.0
2024-07-31,LU3112062065,0.0,0.0,0.0
2024-07-31,LU3119442666,0.0,0.0,0.0
2024-07-31,LU3124376941,0.0,205.079,2.3691
2024-07-31,LU3133501935,0.0,0.0,0.0
2024-07-31,LU3133502073,0.0,0.0,0.0
2024-07-31,LU3133502156,0.0,0.0,0.0
2024-07-31,LU3135111204,0.0,0.0,0.0
2024-07-31,LU3149200233,0.0,0.0,0.0
2024-07-31,LU3149200746,0.0,868.158,434.079
2024-07-31,LU3186888858,0.0,0.0,0.0
2024-07-31,LU3198990908,0.0,0.0,0.0
2024-07-31,LU3201918581,0.0,0.0,0.0
2024-07-31,MAPFRECG0001,0.0,3142003.905,76.5748
2024-08-31,FR0000999999,0.0,0.0,0.0
2024-08-31,FR0010135103,-1043.542,37000.741,0.1058
2024-08-31,FR0010147603,-7.325,-1903.629,0.066
2024-08-31,FR0010148981,-1200.269,26268.659,0.5308
2024-08-31,FR0010148999,0.0,0.0,0.0
2024-08-31,FR0010149096,0.0,0.0,0.0
2024-08-31,FR0010149112,0.0,0.0,0.0
2024-08-31,FR0010149120,1507.365,32779.928,0.3778
2024-08-31,FR0010149161,44.481,242.147,0.0812
2024-08-31,FR0010149179,-307.995,16673.044,1.2372
2024-08-31,FR0010149203,-585.059,-3524.097,0.1942
2024-08-31,FR0010149211,0.0,0.0,0.0
2024-08-31,FR0010149278,0.0,0.0,0.0
2024-08-31,FR0010149302,148.937,-56339.386,3.6767
2024-08-31,FR0010306142,242.711,2713.206,0.0148
2024-08-31,FR0010312660,-583.838,-28995.798,0.7951
2024-08-31,FR0010956607,0.0,0.0,0.0
2024-08-31,FR0010956615,0.0,0.0,0.0
2024-08-31,FR0010956649,0.0,0.0,0.0
2024-08-31,FR0011147446,-50.865,1.965,0.0011
2024-08-31,FR0011269067,-26.547,1777.343,0.0838
2024-08-31,FR0011269075,0.0,0.0,0.0
2024-08-31,FR0011269083,101.094,2160.796,0.0467
2024-08-31,FR0011269091,0.0,0.0,0.0
2024-08-31,FR0011269109,0.0,2131.0,0.1951
2024-08-31,FR0011269125,0.0,0.0,0.0
2024-08-31,FR0011269141,0.0,0.0,0.0
2024-08-31,FR0011269158,0.0,0.0,0.0
2024-08-31,FR0011269166,0.0,0.0,0.0
2024-08-31,FR0011269174,0.0,0.0,0.0
2024-08-31,FR0011269182,-132.43,-83.869,0.0201
2024-08-31,FR0011269190,-0.0,250.0,0.197
2024-08-31,FR0011269323,0.0,0.0,0.0
2024-08-31,FR0011269331,0.0,0.0,0.0
2024-08-31,FR0011269349,-0.0,-0.004,0.0
2024-08-31,FR0011269364,0.0,0.0,0.0
2024-08-31,FR0011269372,0.0,0.0,0.0
2024-08-31,FR0011269380,0.0,0.0,0.0
2024-08-31,FR0011269406,-0.0,0.003,0.0
2024-08-31,FR0011269547,0.0,0.0,0.0
2024-08-31,FR0011269554,0.0,0.0,0.0
2024-08-31,FR0011269570,0.0,0.0,0.0
2024-08-31,FR0011269588,92.075,-233.15,0.0057
2024-08-31,FR0011269596,242.127,-113.5,0.0134
2024-08-31,FR0011365873,0.0,0.0,0.0
2024-08-31,FR0011443852,0.0,0.0,0.0
2024-08-31,FR0011443860,0.0,0.0,0.0
2024-08-31,FR0013467024,0.0,0.0,0.0
2024-08-31,FR0013515970,2172.775,2822351.053,49.9366
2024-08-31,FR0013515996,0.0,181823.733,49.6576
2024-08-31,FR0013516002,0.0,6990.745,25.7673
2024-08-31,FR0013516010,0.0,991.212,45.3982
2024-08-31,FR0013516028,-0.0,83866.828,19.0253
2024-08-31,FR0013516036,-0.0,144504.324,62.2188
2024-08-31,FR0013516044,0.0,714.483,0.3572
2024-08-31,FR0013527827,0.0,-0.0,0.0
2024-08-31,FR0014000AL1,0.0,0.0,0.0
2024-08-31,FR0014002E46,0.0,-34347.046,9.4638
2024-08-31,FR00140051L1,-0.0,0.0,0.0
2024-08-31,FR00140081Y1,8242.974,43205.212,0.3406
2024-08-31,FR00140081Z8,-0.0,152.931,0.0207
2024-08-31,FR0014008207,-0.0,-0.0,0.0
2024-08-31,FR0014008215,0.0,0.0,0.0
2024-08-31,FR0014008223,1100.48,38532.498,2.828
2024-08-31,FR0014008231,-0.0,1571.2,0.3217
2024-08-31,FR001400DXJ6,0.0,0.0,0.0
2024-08-31,FR001400JG56,0.0,-200.0,0.0607
2024-08-31,FR001400JG64,0.0,-500.0,100.0
2024-08-31,FR001400KAV4,6736.122,5675.557,0.0561
2024-08-31,FR001400KAW2,0.0,-0.0,0.0
2024-08-31,FR001400KAX0,-1313.375,173430.643,13.0411
2024-08-31,FR001400KAY8,-375.289,-1755.082,0.3158
2024-08-31,FR001400KIF0,0.0,-0.0,0.0
2024-08-31,FR001400M1N0,0.0,-482.812,1.6557
2024-08-31,FR001400M1O8,0.0,-0.0,0.0
2024-08-31,FR001400M1P5,-0.0,0.0,0.0
2024-08-31,FR001400M1Q3,-0.0,-0.0,0.0
2024-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-08-31,FR001400TU23,0.0,0.0,0.0
2024-08-31,FR001400TVB3,0.0,0.0,0.0
2024-08-31,FR001400TVC1,0.0,0.0,0.0
2024-08-31,FR001400TVD9,0.0,0.0,0.0
2024-08-31,FR001400TVF4,0.0,-0.0,0.0
2024-08-31,FR001400TVH0,0.0,0.0,0.0
2024-08-31,FR001400TXI4,0.0,0.0,0.0
2024-08-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-08-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-08-31,FR001400U4U9,0.0,-123429.09,16.31
2024-08-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-08-31,FR001400U4W5,0.0,0.0,0.0
2024-08-31,FR001400U4X3,0.0,0.0,0.0
2024-08-31,FR001400U4Y1,0.0,-0.0,0.0
2024-08-31,FR001400U4Z8,0.0,0.0,0.0
2024-08-31,FR001400U777,0.0,0.0,0.0
2024-08-31,FR001400UTO8,0.0,0.0,0.0
2024-08-31,FR001400XC60,0.0,-29.024,0.0323
2024-08-31,FR001400XCS9,0.0,0.0,0.0
2024-08-31,FR001400XCT7,0.0,0.0,0.0
2024-08-31,FR00140139E9,0.0,0.0,0.0
2024-08-31,FR00140139F6,0.0,92918.847,74.1072
2024-08-31,GB00BJHPHX25,0.0,0.0,0.0
2024-08-31,GB00BJHPHY32,0.0,0.0,0.0
2024-08-31,GB00BJHPHZ49,0.0,557.8172,0.0019
2024-08-31,GB00BJHPJ035,-0.0,-0.0,0.0
2024-08-31,GB00BJHPX895,0.0,0.0,0.0
2024-08-31,GB00BJHPXB21,0.0,-3768.3702,0.0055
2024-08-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2024-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-08-31,GB00BJHQ2J63,0.0,-0.0,0.0
2024-08-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2024-08-31,GB00BK1W2N12,0.0,0.0,0.0
2024-08-31,GB00BK1W2P36,0.0,0.0,0.0
2024-08-31,GB00BMF9P332,0.0,-0.0,0.0
2024-08-31,GB00BMGLBK75,-0.0,0.0,0.0
2024-08-31,GB00BMGLBL82,-0.0,-35.7922,0.0003
2024-08-31,GB00BNDQ7N71,0.0,-0.0,0.0
2024-08-31,GB00BNDQ7P95,-0.0,0.0,0.0
2024-08-31,GB00BNDQ7Q03,0.0,0.0,0.0
2024-08-31,GB00BPDZX858,0.0,0.0,0.0
2024-08-31,GB00BPDZZH84,0.0,0.0,0.0
2024-08-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-08-31,GB00BRBXQT75,0.0,0.0,0.0
2024-08-31,IE00049IEN86,0.0,-0.0,0.0
2024-08-31,IE00084T1EH2,0.0,0.0,0.0
2024-08-31,IE000EFWOJR9,0.0,0.0,0.0
2024-08-31,IE000JQKKF49,0.0,0.0,0.0
2024-08-31,IE000L20NS05,-0.0,-0.0,0.0
2024-08-31,IE000NNU0CA7,0.0,0.0,0.0
2024-08-31,IE000RU6SF09,0.0,0.0,0.0
2024-08-31,IE000VS8IJD2,0.0,0.0,0.0
2024-08-31,IE000YC0EJX1,0.0,0.0,0.0
2024-08-31,LU0099161993,53.457,-15009.292,0.6767
2024-08-31,LU0109929157,0.0,0.0,0.0
2024-08-31,LU0164455502,-41.593,426935.518,19.3104
2024-08-31,LU0280656397,0.0,0.0,0.0
2024-08-31,LU0294249692,0.0,11.29,0.0086
2024-08-31,LU0336083497,1.825,-136.419,0.0333
2024-08-31,LU0336083810,-5.164,-1233.337,0.7561
2024-08-31,LU0336084032,1957.715,-8274.542,0.3598
2024-08-31,LU0413372060,0.0,0.0,0.0
2024-08-31,LU0553405878,0.0,0.0,0.0
2024-08-31,LU0553407650,0.0,0.0,0.0
2024-08-31,LU0553411090,0.0,0.0,0.0
2024-08-31,LU0553413385,0.0,0.0,0.0
2024-08-31,LU0553414516,0.0,0.0,0.0
2024-08-31,LU0553415323,0.0,0.0,0.0
2024-08-31,LU0592698954,-321.953,-39797.934,0.7182
2024-08-31,LU0592699093,17.918,-573.878,0.0324
2024-08-31,LU0592699176,0.0,0.0,0.0
2024-08-31,LU0592699259,-0.0,-0.0,0.0
2024-08-31,LU0705572823,-0.0,79912.26,37.3032
2024-08-31,LU0807688931,0.0,0.0,0.0
2024-08-31,LU0807689079,-0.0,-0.0,0.0
2024-08-31,LU0807689152,0.0,-0.0,0.0
2024-08-31,LU0807689236,0.0,0.0,0.0
2024-08-31,LU0807689400,0.0,0.0,0.0
2024-08-31,LU0807689582,0.0,14.0,0.0106
2024-08-31,LU0807689665,0.0,-0.0,0.0
2024-08-31,LU0807689749,0.0,-0.0,0.0
2024-08-31,LU0807689822,-0.0,-0.0,0.0
2024-08-31,LU0807690085,0.0,0.001,0.0
2024-08-31,LU0807690168,0.0,0.0,0.0
2024-08-31,LU0807690242,0.0,0.0,0.0
2024-08-31,LU0807690325,0.0,0.0,0.0
2024-08-31,LU0807690598,0.0,0.0,0.0
2024-08-31,LU0807690671,0.0,0.0,0.0
2024-08-31,LU0807690754,-0.0,7841.286,5.0819
2024-08-31,LU0807690838,-0.0,0.0,0.0
2024-08-31,LU0807690911,0.0,381.004,0.1684
2024-08-31,LU0807691059,0.0,0.0,0.0
2024-08-31,LU0992624949,335.361,-118342.348,0.3387
2024-08-31,LU0992625086,0.0,-0.0,0.0
2024-08-31,LU0992625169,0.0,0.0,0.0
2024-08-31,LU0992625243,0.0,0.0,0.0
2024-08-31,LU0992625326,0.0,0.0,0.0
2024-08-31,LU0992625599,0.0,0.0,0.0
2024-08-31,LU0992625672,0.0,0.0,0.0
2024-08-31,LU0992625755,0.0,0.0,0.0
2024-08-31,LU0992625839,100.426,-302.866,0.0099
2024-08-31,LU0992625912,0.0,0.0,0.0
2024-08-31,LU0992626050,0.0,0.0,0.0
2024-08-31,LU0992626134,0.0,0.0,0.0
2024-08-31,LU0992626217,0.0,0.0,0.0
2024-08-31,LU0992626308,0.0,0.0,0.0
2024-08-31,LU0992626480,-371.049,204128.874,16.3085
2024-08-31,LU0992626563,0.0,-0.0,0.0
2024-08-31,LU0992626647,0.0,0.0,0.0
2024-08-31,LU0992626720,0.0,-0.0,0.0
2024-08-31,LU0992626993,0.0,-0.0,0.0
2024-08-31,LU0992627025,0.0,0.0,0.0
2024-08-31,LU0992627298,20.39,160.602,0.0033
2024-08-31,LU0992627371,-0.0,-0.0,0.0
2024-08-31,LU0992627454,-0.0,-0.0,0.0
2024-08-31,LU0992627538,-0.0,-0.0,0.0
2024-08-31,LU0992627611,6108.201,319.679,0.002
2024-08-31,LU0992627702,0.0,0.0,0.0
2024-08-31,LU0992627884,0.0,-0.0,0.0
2024-08-31,LU0992627967,-0.0,-0.0,0.0
2024-08-31,LU0992628007,0.0,0.0,0.0
2024-08-31,LU0992628189,0.0,0.0,0.0
2024-08-31,LU0992628346,0.0,-0.0,0.0
2024-08-31,LU0992628429,-0.0,-0.0,0.0
2024-08-31,LU0992628692,0.0,0.0,0.0
2024-08-31,LU0992628775,0.0,0.0,0.0
2024-08-31,LU0992628858,-450.048,-587.421,0.0334
2024-08-31,LU0992628932,0.0,-4.856,0.0752
2024-08-31,LU0992629070,0.0,0.0,0.0
2024-08-31,LU0992629153,0.0,0.0,0.0
2024-08-31,LU0992629237,55.762,137930.967,9.061
2024-08-31,LU0992629310,0.0,0.0,0.0
2024-08-31,LU0992629401,0.0,3339.775,4.9432
2024-08-31,LU0992629583,0.0,0.0,0.0
2024-08-31,LU0992629666,0.0,0.0,0.0
2024-08-31,LU0992629740,0.0,35153.258,3.2468
2024-08-31,LU0992629823,0.0,0.0,0.0
2024-08-31,LU0992630086,-0.0,-0.0,0.0
2024-08-31,LU0992630169,0.0,0.0,0.0
2024-08-31,LU0992630243,0.0,0.0,0.0
2024-08-31,LU0992630326,0.0,-0.0,0.0
2024-08-31,LU0992630599,208.44,1207.005,0.0308
2024-08-31,LU0992630755,0.0,0.005,0.0
2024-08-31,LU0992630839,-0.0,-0.0,0.0
2024-08-31,LU0992630912,0.0,0.0,0.0
2024-08-31,LU0992631050,0.0,0.0,0.0
2024-08-31,LU0992631134,0.0,0.0,0.0
2024-08-31,LU0992631217,63.708,344.799,0.0387
2024-08-31,LU0992631308,0.0,0.0,0.0
2024-08-31,LU0992631480,0.0,0.0,0.0
2024-08-31,LU0992631563,0.0,0.0,0.0
2024-08-31,LU0992631647,0.0,217.753,0.0086
2024-08-31,LU0992631720,0.0,0.0,0.0
2024-08-31,LU0992631993,-0.0,0.0,0.0
2024-08-31,LU0992632025,0.0,0.0,0.0
2024-08-31,LU1046327000,0.0,0.0,0.0
2024-08-31,LU1046327182,0.0,0.0,0.0
2024-08-31,LU1046327265,0.0,0.0,0.0
2024-08-31,LU1046327349,0.0,0.0,0.0
2024-08-31,LU1046327422,0.0,0.0,0.0
2024-08-31,LU1048598442,0.0,0.0,0.0
2024-08-31,LU1048598525,0.0,0.0,0.0
2024-08-31,LU1122072793,0.0,0.0,0.0
2024-08-31,LU1122076430,0.0,0.0,0.0
2024-08-31,LU1122113498,0.0,0.0,0.0
2024-08-31,LU1122116673,0.0,0.0,0.0
2024-08-31,LU1122119347,0.0,0.0,0.0
2024-08-31,LU1126269643,0.0,0.0,0.0
2024-08-31,LU1126269999,0.0,0.0,0.0
2024-08-31,LU1163533349,0.0,-0.0,0.0
2024-08-31,LU1163533422,0.0,0.0,0.0
2024-08-31,LU1163533695,0.0,0.0,0.0
2024-08-31,LU1163533778,0.0,-0.0,0.0
2024-08-31,LU1163533851,0.0,0.0,0.0
2024-08-31,LU1163533935,0.0,0.0,0.0
2024-08-31,LU1299300803,0.0,0.0,0.0
2024-08-31,LU1299301017,0.0,0.0,0.0
2024-08-31,LU1299301280,0.0,0.0,0.0
2024-08-31,LU1299301876,0.0,0.0,0.0
2024-08-31,LU1299302098,-0.0,-0.0,0.0
2024-08-31,LU1299302254,0.0,0.0,0.0
2024-08-31,LU1299302411,0.0,0.0,0.0
2024-08-31,LU1299302684,0.0,-0.0,0.0
2024-08-31,LU1299302841,0.0,0.0,0.0
2024-08-31,LU1299303062,0.0,0.0,0.0
2024-08-31,LU1299303229,64.734,3631.313,1.2704
2024-08-31,LU1299303575,0.0,-0.0,0.0
2024-08-31,LU1299303732,0.0,0.0,0.0
2024-08-31,LU1299303906,0.0,0.0,0.0
2024-08-31,LU1299304201,0.0,0.0,0.0
2024-08-31,LU1299304540,0.0,0.0,0.0
2024-08-31,LU1299304896,0.0,0.0,0.0
2024-08-31,LU1299305190,-0.0,0.0,0.0
2024-08-31,LU1299305356,0.0,-0.0,0.0
2024-08-31,LU1299305513,0.0,-0.0,0.0
2024-08-31,LU1299305786,0.0,0.0,0.0
2024-08-31,LU1299305943,-0.0,-0.0,0.0
2024-08-31,LU1299306321,5.406,12.829,0.0002
2024-08-31,LU1299306677,0.0,-0.0,0.0
2024-08-31,LU1299306834,-0.0,-0.0,0.0
2024-08-31,LU1299307055,0.0,0.0,0.0
2024-08-31,LU1299307212,0.0,0.0,0.0
2024-08-31,LU1299307485,0.0,0.0,0.0
2024-08-31,LU1299307725,0.0,0.0,0.0
2024-08-31,LU1299308020,0.0,0.0,0.0
2024-08-31,LU1299308376,0.0,0.0,0.0
2024-08-31,LU1299308533,0.0,0.0,0.0
2024-08-31,LU1299308707,0.0,0.0,0.0
2024-08-31,LU1299309341,0.0,0.0,0.0
2024-08-31,LU1299309853,0.0,0.0,0.0
2024-08-31,LU1299310190,0.0,0.0,0.0
2024-08-31,LU1299310356,0.0,0.0,0.0
2024-08-31,LU1299310604,0.0,0.0,0.0
2024-08-31,LU1299310943,0.0,0.0,0.0
2024-08-31,LU1299311164,-0.0,-0.0,0.0
2024-08-31,LU1299311321,0.0,0.0,0.0
2024-08-31,LU1299311677,0.0,0.0,0.0
2024-08-31,LU1299311834,-0.0,-0.0,0.0
2024-08-31,LU1317704051,109.765,-408.532,0.0142
2024-08-31,LU1317704135,-0.0,-0.0,0.0
2024-08-31,LU1317704218,0.0,0.0,0.0
2024-08-31,LU1317704309,0.0,0.0,0.0
2024-08-31,LU1435245151,0.0,0.0,0.0
2024-08-31,LU1623761951,0.0,-0.0,0.0
2024-08-31,LU1623762090,0.0,0.0,0.0
2024-08-31,LU1623762256,-0.0,0.0,0.0
2024-08-31,LU1623762330,0.0,0.0,0.0
2024-08-31,LU1623762413,-0.0,0.0,0.0
2024-08-31,LU1623762504,0.0,0.0,0.0
2024-08-31,LU1623762686,0.0,0.0,0.0
2024-08-31,LU1623762769,0.0,0.0,0.0
2024-08-31,LU1623762843,4896.203,-55264.183,0.6678
2024-08-31,LU1623762926,-0.0,-0.0,0.0
2024-08-31,LU1623763064,0.0,3542.812,1.117
2024-08-31,LU1623763148,263.713,161.088,0.0049
2024-08-31,LU1623763221,-386.32,-1965.154,0.3976
2024-08-31,LU1623763494,0.0,0.0,0.0
2024-08-31,LU1623763577,0.0,0.0,0.0
2024-08-31,LU1623763734,0.0,7000.0,0.6819
2024-08-31,LU1720511549,0.0,0.0,0.0
2024-08-31,LU1720511895,0.0,0.0,0.0
2024-08-31,LU1720513321,0.0,0.0,0.0
2024-08-31,LU1720513677,0.0,0.0,0.0
2024-08-31,LU1720515615,0.0,0.0,0.0
2024-08-31,LU1720515706,0.0,0.0,0.0
2024-08-31,LU1744628287,1065.465,-34352.22,1.9969
2024-08-31,LU1744628873,0.0,0.0,0.0
2024-08-31,LU1744630424,-0.0,1613.277,0.0406
2024-08-31,LU1748451231,0.0,0.0,0.0
2024-08-31,LU1792391242,-0.0,-0.0,0.0
2024-08-31,LU1792391325,0.0,0.0,0.0
2024-08-31,LU1792391598,0.0,0.0,0.0
2024-08-31,LU1792391671,0.0,1869.181,1.884
2024-08-31,LU1792391754,0.0,0.0,0.0
2024-08-31,LU1792391838,0.0,0.0,0.0
2024-08-31,LU1792391911,0.0,0.0,0.0
2024-08-31,LU1792392059,0.0,0.0,0.0
2024-08-31,LU1792392133,0.0,0.0,0.0
2024-08-31,LU1792392216,0.0,0.0,0.0
2024-08-31,LU1792392307,0.0,0.0,0.0
2024-08-31,LU1792392489,0.0,0.0,0.0
2024-08-31,LU1792392562,0.0,0.0,0.0
2024-08-31,LU1792392646,0.0,0.0,0.0
2024-08-31,LU1792392729,0.0,0.0,0.0
2024-08-31,LU1873147984,-0.0,-0.0001,0.0
2024-08-31,LU1873148016,0.0,0.0004,0.0
2024-08-31,LU1910837258,0.0,0.0,0.0
2024-08-31,LU1910837332,0.0,0.0,0.0
2024-08-31,LU1910837415,0.0,0.0,0.0
2024-08-31,LU1910837506,0.0,0.0,0.0
2024-08-31,LU1932476879,-0.0,0.0,0.0
2024-08-31,LU1932489690,391.591,-115965.396,4.0314
2024-08-31,LU1966630706,-0.0,17152.959,8.3534
2024-08-31,LU1966630961,0.0,0.0,0.0
2024-08-31,LU1966631001,172.779,-10730.86,1.6918
2024-08-31,LU1966631266,0.0,-0.0,0.0
2024-08-31,LU2004385154,0.0,361.604,0.2043
2024-08-31,LU2004385667,591.658,-471.201,0.0687
2024-08-31,LU2020612490,0.0,0.001,0.0
2024-08-31,LU2020612730,0.0,-0.0,0.0
2024-08-31,LU2020612813,-0.0,0.0,0.0
2024-08-31,LU2020612904,-1950.0,-0.002,0.0
2024-08-31,LU2125044326,0.0,0.0,0.0
2024-08-31,LU2125044839,0.0,0.0,0.0
2024-08-31,LU2139905785,0.0,-0.0,0.0
2024-08-31,LU2154448133,0.0,0.0,0.0
2024-08-31,LU2181689576,0.0,0.0,0.0
2024-08-31,LU2206982626,-0.0,0.0,0.0
2024-08-31,LU2212178615,0.0,-0.0,0.0
2024-08-31,LU2250732281,-0.0,-238867.631,0.7959
2024-08-31,LU2250732448,0.0,-3225.539,0.1538
2024-08-31,LU2251305236,1520.63,13441.911,0.4533
2024-08-31,LU2251305319,691.9,-10699.092,0.6678
2024-08-31,LU2251305400,0.0,-721.434,0.253
2024-08-31,LU2277146382,103.955,9.14,0.0013
2024-08-31,LU2278971804,0.0,0.0,0.0
2024-08-31,LU2278973172,0.0,0.0,0.0
2024-08-31,LU2295992163,0.0,-8795.776,14.8432
2024-08-31,LU2295992247,-0.0,-785.412,0.0978
2024-08-31,LU2295992320,497.886,104759.504,72.6063
2024-08-31,LU2295992676,-100.0,37885.699,2.7489
2024-08-31,LU2346238343,0.0,0.0,0.0
2024-08-31,LU2369619742,0.0,0.0,0.0
2024-08-31,LU2420650777,0.0,0.0,0.0
2024-08-31,LU2420651072,-0.0,-4600.0,0.4349
2024-08-31,LU2420651155,0.0,0.0,0.0
2024-08-31,LU2420651239,0.0,0.0,0.0
2024-08-31,LU2420651825,-0.0,-0.0,0.0
2024-08-31,LU2420652047,0.0,468.0,0.0626
2024-08-31,LU2420652393,0.0,0.0,0.0
2024-08-31,LU2420652476,-0.0,3367.996,0.1077
2024-08-31,LU2420652633,0.0,0.0,0.0
2024-08-31,LU2420652807,0.0,1755.0,0.0941
2024-08-31,LU2420652989,0.0,0.0,0.0
2024-08-31,LU2420653367,0.0,0.0,0.0
2024-08-31,LU2426951195,0.0,0.0,0.0
2024-08-31,LU2427320499,0.0,131.877,0.1581
2024-08-31,LU2427320572,0.0,0.0,0.0
2024-08-31,LU2427320655,0.0,0.0,0.0
2024-08-31,LU2427320739,0.0,0.0,0.0
2024-08-31,LU2427320812,0.0,0.0,0.0
2024-08-31,LU2427320903,0.0,0.0,0.0
2024-08-31,LU2427321034,0.0,0.0,0.0
2024-08-31,LU2427321117,0.0,0.0,0.0
2024-08-31,LU2427321208,-0.0,-0.0,0.0
2024-08-31,LU2427321380,0.0,0.0,0.0
2024-08-31,LU2427321463,0.0,0.0,0.0
2024-08-31,LU2427321547,0.0,-0.0,0.0
2024-08-31,LU2462965026,-0.0,-0.0,0.0
2024-08-31,LU2475941915,0.0,-0.0,0.0
2024-08-31,LU2483484882,0.0,0.0,0.0
2024-08-31,LU2483485004,0.0,0.0,0.0
2024-08-31,LU2490324253,0.0,-0.0,0.0
2024-08-31,LU2490324337,0.0,-0.0,0.0
2024-08-31,LU2490324410,-0.0,31.0,0.0123
2024-08-31,LU2490324501,0.0,111.663,0.176
2024-08-31,LU2490324683,0.0,-0.0,0.0
2024-08-31,LU2490324766,0.0,0.0,0.0
2024-08-31,LU2490324840,0.0,0.0,0.0
2024-08-31,LU2534983825,0.0,0.0,0.0
2024-08-31,LU2544562502,0.0,0.0,0.0
2024-08-31,LU2567381129,0.0,0.0,0.0
2024-08-31,LU2585800795,0.0,0.0,0.0
2024-08-31,LU2585800878,0.0,0.0,0.0
2024-08-31,LU2585801090,0.0,0.0,0.0
2024-08-31,LU2585801173,0.0,-0.0,0.0
2024-08-31,LU2585801256,0.0,0.0,0.0
2024-08-31,LU2585801330,0.0,-0.0,0.0
2024-08-31,LU2601233948,0.0,0.0,0.0
2024-08-31,LU2601234086,0.0,0.0,0.0
2024-08-31,LU2601234169,0.0,0.0,0.0
2024-08-31,LU2601234326,0.0,0.0,0.0
2024-08-31,LU2601234839,0.0,-0.0,0.0
2024-08-31,LU2638444914,0.0,-0.0,0.0
2024-08-31,LU2638445218,0.0,0.0,0.0
2024-08-31,LU2668162196,0.0,0.0,0.0
2024-08-31,LU2668162279,0.0,0.0,0.0
2024-08-31,LU2715954330,0.0,-303.481,0.2955
2024-08-31,LU2715954413,0.0,0.0,0.0
2024-08-31,LU2715954504,-0.0,173.424,0.4837
2024-08-31,LU2721494966,0.0,0.0,0.0
2024-08-31,LU2721495005,0.0,0.0,0.0
2024-08-31,LU2721495260,-0.0,3874.908,2.883
2024-08-31,LU2721495427,263.206,-94.366,0.0225
2024-08-31,LU2772084070,0.0,0.0,0.0
2024-08-31,LU2772084237,0.0,0.0,0.0
2024-08-31,LU2772084310,0.0,0.0,0.0
2024-08-31,LU2782951763,0.0,0.0,0.0
2024-08-31,LU2799473124,0.0,-0.0,0.0
2024-08-31,LU2799473397,0.0,3245.7533,1.6824
2024-08-31,LU2799473470,209608.4514,209608.4514,23.3267
2024-08-31,LU2809794220,0.0,-1190481.8,97.1822
2024-08-31,LU2809794493,0.0,-7599.86,59.341
2024-08-31,LU2809794576,0.0,-147349.336,68.9612
2024-08-31,LU2809794659,0.0,0.0,0.0
2024-08-31,LU2809794733,0.0,0.0,0.0
2024-08-31,LU2809794816,0.0,-60656.943,101.3943
2024-08-31,LU2812616816,0.0,-4733.374,98.3575
2024-08-31,LU2870281644,0.0,0.0,0.0
2024-08-31,LU2914157503,0.0,0.0,0.0
2024-08-31,LU2923680206,0.0,0.0,0.0
2024-08-31,LU2923680388,0.0,0.0,0.0
2024-08-31,LU2923680461,0.0,0.0,0.0
2024-08-31,LU2923680545,0.0,0.0,0.0
2024-08-31,LU2931970912,0.0,0.0,0.0
2024-08-31,LU2931971050,0.0,0.0,0.0
2024-08-31,LU2931971134,0.0,0.0,0.0
2024-08-31,LU2931971217,0.0,0.0,0.0
2024-08-31,LU2947293564,0.0,-0.0,0.0
2024-08-31,LU2970252875,0.0,0.0,0.0
2024-08-31,LU2970252958,0.0,-0.0,0.0
2024-08-31,LU2970271743,0.0,-0.0,0.0
2024-08-31,LU3003216234,0.0,0.0,0.0
2024-08-31,LU3003216408,0.0,0.0,0.0
2024-08-31,LU3003216580,0.0,0.0,0.0
2024-08-31,LU3003216747,0.0,0.0,0.0
2024-08-31,LU3016365556,0.0,-0.0,0.0
2024-08-31,LU3060210443,0.0,0.0,0.0
2024-08-31,LU3060210526,0.0,-0.0,0.0
2024-08-31,LU3088560464,0.0,0.0,0.0
2024-08-31,LU3112062065,0.0,0.0,0.0
2024-08-31,LU3119442666,0.0,0.0,0.0
2024-08-31,LU3124376941,0.0,205.079,2.3691
2024-08-31,LU3133501935,0.0,0.0,0.0
2024-08-31,LU3133502073,0.0,0.0,0.0
2024-08-31,LU3133502156,0.0,0.0,0.0
2024-08-31,LU3135111204,0.0,0.0,0.0
2024-08-31,LU3149200233,0.0,0.0,0.0
2024-08-31,LU3149200746,0.0,868.158,434.079
2024-08-31,LU3186888858,0.0,0.0,0.0
2024-08-31,LU3198990908,0.0,0.0,0.0
2024-08-31,LU3201918581,0.0,0.0,0.0
2024-08-31,MAPFRECG0001,0.0,3142003.905,76.5748
2024-09-30,FR0000999999,0.0,0.0,0.0
2024-09-30,FR0010135103,-582.223,36418.518,0.1041
2024-09-30,FR0010147603,-90.598,-1994.227,0.0691
2024-09-30,FR0010148981,1018.106,27286.765,0.5514
2024-09-30,FR0010148999,0.0,0.0,0.0
2024-09-30,FR0010149096,0.0,0.0,0.0
2024-09-30,FR0010149112,0.0,0.0,0.0
2024-09-30,FR0010149120,-165.45,32614.478,0.3759
2024-09-30,FR0010149161,105.728,347.875,0.1167
2024-09-30,FR0010149179,152.744,16825.788,1.2485
2024-09-30,FR0010149203,-762.997,-4287.094,0.2362
2024-09-30,FR0010149211,0.0,0.0,0.0
2024-09-30,FR0010149278,0.0,0.0,0.0
2024-09-30,FR0010149302,172.545,-56166.841,3.6655
2024-09-30,FR0010306142,-253.448,2459.758,0.0134
2024-09-30,FR0010312660,363.54,-28632.258,0.7852
2024-09-30,FR0010956607,0.0,0.0,0.0
2024-09-30,FR0010956615,0.0,0.0,0.0
2024-09-30,FR0010956649,0.0,0.0,0.0
2024-09-30,FR0011147446,13.744,15.709,0.0088
2024-09-30,FR0011269067,-0.0,1777.343,0.0838
2024-09-30,FR0011269075,0.0,0.0,0.0
2024-09-30,FR0011269083,37.02,2197.816,0.0475
2024-09-30,FR0011269091,0.0,0.0,0.0
2024-09-30,FR0011269109,0.0,2131.0,0.1951
2024-09-30,FR0011269125,0.0,0.0,0.0
2024-09-30,FR0011269141,0.0,0.0,0.0
2024-09-30,FR0011269158,0.0,0.0,0.0
2024-09-30,FR0011269166,0.0,0.0,0.0
2024-09-30,FR0011269174,0.0,0.0,0.0
2024-09-30,FR0011269182,132.43,48.561,0.0117
2024-09-30,FR0011269190,0.0,250.0,0.197
2024-09-30,FR0011269323,0.0,0.0,0.0
2024-09-30,FR0011269331,0.0,0.0,0.0
2024-09-30,FR0011269349,-0.0,-0.004,0.0
2024-09-30,FR0011269364,0.0,0.0,0.0
2024-09-30,FR0011269372,0.0,0.0,0.0
2024-09-30,FR0011269380,0.0,0.0,0.0
2024-09-30,FR0011269406,0.0,0.003,0.0
2024-09-30,FR0011269547,0.0,0.0,0.0
2024-09-30,FR0011269554,0.0,0.0,0.0
2024-09-30,FR0011269570,0.0,0.0,0.0
2024-09-30,FR0011269588,0.0,-233.15,0.0057
2024-09-30,FR0011269596,0.0,-113.5,0.0134
2024-09-30,FR0011365873,0.0,0.0,0.0
2024-09-30,FR0011443852,0.0,0.0,0.0
2024-09-30,FR0011443860,0.0,0.0,0.0
2024-09-30,FR0013467024,0.0,0.0,0.0
2024-09-30,FR0013515970,2025.858,2824376.911,49.9724
2024-09-30,FR0013515996,-0.0,181823.733,49.6576
2024-09-30,FR0013516002,0.0,6990.745,25.7673
2024-09-30,FR0013516010,0.0,991.212,45.3982
2024-09-30,FR0013516028,0.0,83866.828,19.0253
2024-09-30,FR0013516036,0.0,144504.324,62.2188
2024-09-30,FR0013516044,0.0,714.483,0.3572
2024-09-30,FR0013527827,0.0,-0.0,0.0
2024-09-30,FR0014000AL1,0.0,0.0,0.0
2024-09-30,FR0014002E46,0.0,-34347.046,9.4638
2024-09-30,FR00140051L1,0.0,0.0,0.0
2024-09-30,FR00140081Y1,-3682.572,39522.64,0.3116
2024-09-30,FR00140081Z8,0.0,152.931,0.0207
2024-09-30,FR0014008207,-0.0,-0.0,0.0
2024-09-30,FR0014008215,0.0,0.0,0.0
2024-09-30,FR0014008223,-30.916,38501.582,2.8258
2024-09-30,FR0014008231,-0.0,1571.2,0.3217
2024-09-30,FR001400DXJ6,0.0,0.0,0.0
2024-09-30,FR001400JG56,0.0,-200.0,0.0607
2024-09-30,FR001400JG64,0.0,-500.0,100.0
2024-09-30,FR001400KAV4,-10328.592,-4653.035,0.046
2024-09-30,FR001400KAW2,0.0,-0.0,0.0
2024-09-30,FR001400KAX0,-865.84,172564.803,12.976
2024-09-30,FR001400KAY8,84.088,-1670.994,0.3006
2024-09-30,FR001400KIF0,0.0,-0.0,0.0
2024-09-30,FR001400M1N0,-0.0,-482.812,1.6557
2024-09-30,FR001400M1O8,0.0,-0.0,0.0
2024-09-30,FR001400M1P5,-1589.079,-1589.079,0.7086
2024-09-30,FR001400M1Q3,0.0,-0.0,0.0
2024-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2024-09-30,FR001400TU23,0.0,0.0,0.0
2024-09-30,FR001400TVB3,0.0,0.0,0.0
2024-09-30,FR001400TVC1,0.0,0.0,0.0
2024-09-30,FR001400TVD9,0.0,0.0,0.0
2024-09-30,FR001400TVF4,0.0,-0.0,0.0
2024-09-30,FR001400TVH0,0.0,0.0,0.0
2024-09-30,FR001400TXI4,0.0,0.0,0.0
2024-09-30,FR001400U4S3,0.0,-3135764.36,48.9925
2024-09-30,FR001400U4T1,0.0,-187836.1,26.1776
2024-09-30,FR001400U4U9,0.0,-123429.09,16.31
2024-09-30,FR001400U4V7,0.0,-149361.972,53.8583
2024-09-30,FR001400U4W5,0.0,0.0,0.0
2024-09-30,FR001400U4X3,0.0,0.0,0.0
2024-09-30,FR001400U4Y1,0.0,-0.0,0.0
2024-09-30,FR001400U4Z8,0.0,0.0,0.0
2024-09-30,FR001400U777,0.0,0.0,0.0
2024-09-30,FR001400UTO8,0.0,0.0,0.0
2024-09-30,FR001400XC60,0.0,-29.024,0.0323
2024-09-30,FR001400XCS9,0.0,0.0,0.0
2024-09-30,FR001400XCT7,0.0,0.0,0.0
2024-09-30,FR00140139E9,0.0,0.0,0.0
2024-09-30,FR00140139F6,0.0,92918.847,74.1072
2024-09-30,GB00BJHPHX25,0.0,0.0,0.0
2024-09-30,GB00BJHPHY32,0.0,0.0,0.0
2024-09-30,GB00BJHPHZ49,-0.0,557.8172,0.0019
2024-09-30,GB00BJHPJ035,0.0,-0.0,0.0
2024-09-30,GB00BJHPX895,0.0,0.0,0.0
2024-09-30,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-09-30,GB00BJHPZ502,0.0,297.4297,0.0038
2024-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2024-09-30,GB00BJHQ2J63,0.0,-0.0,0.0
2024-09-30,GB00BJHQ2K78,0.0,-0.0,0.0
2024-09-30,GB00BK1W2N12,0.0,0.0,0.0
2024-09-30,GB00BK1W2P36,-0.0,-0.0,0.0
2024-09-30,GB00BMF9P332,-0.0,-0.0,0.0
2024-09-30,GB00BMGLBK75,0.0,0.0,0.0
2024-09-30,GB00BMGLBL82,0.0,-35.7922,0.0003
2024-09-30,GB00BNDQ7N71,0.0,0.0,0.0
2024-09-30,GB00BNDQ7P95,0.0,0.0,0.0
2024-09-30,GB00BNDQ7Q03,-0.0,-0.0,0.0
2024-09-30,GB00BPDZX858,0.0,0.0,0.0
2024-09-30,GB00BPDZZH84,0.0,0.0,0.0
2024-09-30,GB00BQXJRP97,-0.0,1860.4651,0.0037
2024-09-30,GB00BRBXQT75,0.0,0.0,0.0
2024-09-30,IE00049IEN86,0.0,-0.0,0.0
2024-09-30,IE00084T1EH2,0.0,0.0,0.0
2024-09-30,IE000EFWOJR9,0.0,0.0,0.0
2024-09-30,IE000JQKKF49,0.0,0.0,0.0
2024-09-30,IE000L20NS05,0.0,-0.0,0.0
2024-09-30,IE000NNU0CA7,0.0,0.0,0.0
2024-09-30,IE000RU6SF09,0.0,0.0,0.0
2024-09-30,IE000VS8IJD2,0.0,0.0,0.0
2024-09-30,IE000YC0EJX1,0.0,0.0,0.0
2024-09-30,LU0099161993,-11637.683,-26646.975,1.2015
2024-09-30,LU0109929157,0.0,0.0,0.0
2024-09-30,LU0164455502,12.051,426947.569,19.311
2024-09-30,LU0280656397,0.0,0.0,0.0
2024-09-30,LU0294249692,0.0,11.29,0.0086
2024-09-30,LU0336083497,-23.616,-160.035,0.0391
2024-09-30,LU0336083810,-54.974,-1288.311,0.7898
2024-09-30,LU0336084032,39.435,-8235.107,0.3581
2024-09-30,LU0413372060,0.0,0.0,0.0
2024-09-30,LU0553405878,0.0,0.0,0.0
2024-09-30,LU0553407650,0.0,0.0,0.0
2024-09-30,LU0553411090,0.0,0.0,0.0
2024-09-30,LU0553413385,0.0,0.0,0.0
2024-09-30,LU0553414516,0.0,0.0,0.0
2024-09-30,LU0553415323,0.0,0.0,0.0
2024-09-30,LU0592698954,-294.563,-40092.497,0.7235
2024-09-30,LU0592699093,-4.32,-578.198,0.0326
2024-09-30,LU0592699176,0.0,0.0,0.0
2024-09-30,LU0592699259,0.0,-0.0,0.0
2024-09-30,LU0705572823,-0.0,79912.26,37.3032
2024-09-30,LU0807688931,0.0,0.0,0.0
2024-09-30,LU0807689079,0.0,-0.0,0.0
2024-09-30,LU0807689152,-0.0,-0.0,0.0
2024-09-30,LU0807689236,0.0,0.0,0.0
2024-09-30,LU0807689400,0.0,0.0,0.0
2024-09-30,LU0807689582,-0.0,14.0,0.0106
2024-09-30,LU0807689665,0.0,-0.0,0.0
2024-09-30,LU0807689749,-0.0,-0.0,0.0
2024-09-30,LU0807689822,0.0,-0.0,0.0
2024-09-30,LU0807690085,0.0,0.001,0.0
2024-09-30,LU0807690168,-0.0,-0.0,0.0
2024-09-30,LU0807690242,0.0,0.0,0.0
2024-09-30,LU0807690325,0.0,0.0,0.0
2024-09-30,LU0807690598,0.0,0.0,0.0
2024-09-30,LU0807690671,0.0,0.0,0.0
2024-09-30,LU0807690754,0.0,7841.286,5.0819
2024-09-30,LU0807690838,0.0,0.0,0.0
2024-09-30,LU0807690911,-0.0,381.004,0.1684
2024-09-30,LU0807691059,0.0,0.0,0.0
2024-09-30,LU0992624949,-305.767,-118648.115,0.3396
2024-09-30,LU0992625086,0.0,0.0,0.0
2024-09-30,LU0992625169,0.0,0.0,0.0
2024-09-30,LU0992625243,-0.0,0.0,0.0
2024-09-30,LU0992625326,0.0,0.0,0.0
2024-09-30,LU0992625599,0.0,0.0,0.0
2024-09-30,LU0992625672,0.0,0.0,0.0
2024-09-30,LU0992625755,0.0,0.0,0.0
2024-09-30,LU0992625839,210.736,-92.13,0.003
2024-09-30,LU0992625912,0.0,0.0,0.0
2024-09-30,LU0992626050,0.0,0.0,0.0
2024-09-30,LU0992626134,0.0,0.0,0.0
2024-09-30,LU0992626217,0.0,0.0,0.0
2024-09-30,LU0992626308,0.0,0.0,0.0
2024-09-30,LU0992626480,-794.014,203334.86,16.2451
2024-09-30,LU0992626563,0.0,-0.0,0.0
2024-09-30,LU0992626647,0.0,0.0,0.0
2024-09-30,LU0992626720,0.0,0.0,0.0
2024-09-30,LU0992626993,0.0,0.0,0.0
2024-09-30,LU0992627025,0.0,0.0,0.0
2024-09-30,LU0992627298,-110.448,50.154,0.001
2024-09-30,LU0992627371,-0.0,-0.0,0.0
2024-09-30,LU0992627454,-0.0,-0.0,0.0
2024-09-30,LU0992627538,0.0,-0.0,0.0
2024-09-30,LU0992627611,629.729,949.408,0.006
2024-09-30,LU0992627702,0.0,0.0,0.0
2024-09-30,LU0992627884,0.0,-0.0,0.0
2024-09-30,LU0992627967,0.0,-0.0,0.0
2024-09-30,LU0992628007,0.0,0.0,0.0
2024-09-30,LU0992628189,0.0,0.0,0.0
2024-09-30,LU0992628346,0.0,-0.0,0.0
2024-09-30,LU0992628429,0.0,-0.0,0.0
2024-09-30,LU0992628692,-0.0,-0.0,0.0
2024-09-30,LU0992628775,0.0,0.0,0.0
2024-09-30,LU0992628858,75.992,-511.429,0.0291
2024-09-30,LU0992628932,-0.0,-4.856,0.0752
2024-09-30,LU0992629070,0.0,0.0,0.0
2024-09-30,LU0992629153,0.0,0.0,0.0
2024-09-30,LU0992629237,-0.0,137930.967,9.061
2024-09-30,LU0992629310,0.0,0.0,0.0
2024-09-30,LU0992629401,-0.0,3339.775,4.9432
2024-09-30,LU0992629583,0.0,0.0,0.0
2024-09-30,LU0992629666,0.0,0.0,0.0
2024-09-30,LU0992629740,0.0,35153.258,3.2468
2024-09-30,LU0992629823,0.0,0.0,0.0
2024-09-30,LU0992630086,0.0,0.0,0.0
2024-09-30,LU0992630169,0.0,0.0,0.0
2024-09-30,LU0992630243,0.0,0.0,0.0
2024-09-30,LU0992630326,0.0,0.0,0.0
2024-09-30,LU0992630599,12.306,1219.311,0.0311
2024-09-30,LU0992630755,0.0,0.005,0.0
2024-09-30,LU0992630839,0.0,0.0,0.0
2024-09-30,LU0992630912,0.0,0.0,0.0
2024-09-30,LU0992631050,-0.0,0.0,0.0
2024-09-30,LU0992631134,0.0,0.0,0.0
2024-09-30,LU0992631217,-17.474,327.325,0.0367
2024-09-30,LU0992631308,0.0,0.0,0.0
2024-09-30,LU0992631480,0.0,0.0,0.0
2024-09-30,LU0992631563,0.0,0.0,0.0
2024-09-30,LU0992631647,1050.0,1267.753,0.0504
2024-09-30,LU0992631720,0.0,0.0,0.0
2024-09-30,LU0992631993,-0.0,-0.0,0.0
2024-09-30,LU0992632025,-0.0,-0.0,0.0
2024-09-30,LU1046327000,0.0,0.0,0.0
2024-09-30,LU1046327182,0.0,0.0,0.0
2024-09-30,LU1046327265,0.0,0.0,0.0
2024-09-30,LU1046327349,0.0,0.0,0.0
2024-09-30,LU1046327422,0.0,0.0,0.0
2024-09-30,LU1048598442,0.0,0.0,0.0
2024-09-30,LU1048598525,0.0,0.0,0.0
2024-09-30,LU1122072793,0.0,0.0,0.0
2024-09-30,LU1122076430,0.0,0.0,0.0
2024-09-30,LU1122113498,0.0,0.0,0.0
2024-09-30,LU1122116673,0.0,0.0,0.0
2024-09-30,LU1122119347,0.0,0.0,0.0
2024-09-30,LU1126269643,0.0,0.0,0.0
2024-09-30,LU1126269999,0.0,0.0,0.0
2024-09-30,LU1163533349,0.0,0.0,0.0
2024-09-30,LU1163533422,0.0,0.0,0.0
2024-09-30,LU1163533695,0.0,0.0,0.0
2024-09-30,LU1163533778,0.0,-0.0,0.0
2024-09-30,LU1163533851,0.0,0.0,0.0
2024-09-30,LU1163533935,0.0,0.0,0.0
2024-09-30,LU1299300803,0.0,0.0,0.0
2024-09-30,LU1299301017,0.0,0.0,0.0
2024-09-30,LU1299301280,0.0,0.0,0.0
2024-09-30,LU1299301876,0.0,0.0,0.0
2024-09-30,LU1299302098,0.0,0.0,0.0
2024-09-30,LU1299302254,-0.0,-0.0,0.0
2024-09-30,LU1299302411,0.0,0.0,0.0
2024-09-30,LU1299302684,-0.0,-0.0,0.0
2024-09-30,LU1299302841,0.0,0.0,0.0
2024-09-30,LU1299303062,0.0,0.0,0.0
2024-09-30,LU1299303229,-7981.986,-4350.673,1.522
2024-09-30,LU1299303575,0.0,-0.0,0.0
2024-09-30,LU1299303732,0.0,0.0,0.0
2024-09-30,LU1299303906,0.0,0.0,0.0
2024-09-30,LU1299304201,0.0,0.0,0.0
2024-09-30,LU1299304540,0.0,0.0,0.0
2024-09-30,LU1299304896,0.0,0.0,0.0
2024-09-30,LU1299305190,0.0,0.0,0.0
2024-09-30,LU1299305356,0.0,-0.0,0.0
2024-09-30,LU1299305513,0.0,-0.0,0.0
2024-09-30,LU1299305786,-0.0,-0.0,0.0
2024-09-30,LU1299305943,0.0,0.0,0.0
2024-09-30,LU1299306321,-874.265,-861.436,0.011
2024-09-30,LU1299306677,-0.0,-0.0,0.0
2024-09-30,LU1299306834,-0.0,-0.0,0.0
2024-09-30,LU1299307055,0.0,0.0,0.0
2024-09-30,LU1299307212,0.0,0.0,0.0
2024-09-30,LU1299307485,0.0,0.0,0.0
2024-09-30,LU1299307725,0.0,0.0,0.0
2024-09-30,LU1299308020,0.0,0.0,0.0
2024-09-30,LU1299308376,0.0,0.0,0.0
2024-09-30,LU1299308533,0.0,0.0,0.0
2024-09-30,LU1299308707,0.0,0.0,0.0
2024-09-30,LU1299309341,0.0,0.0,0.0
2024-09-30,LU1299309853,0.0,0.0,0.0
2024-09-30,LU1299310190,0.0,0.0,0.0
2024-09-30,LU1299310356,0.0,0.0,0.0
2024-09-30,LU1299310604,0.0,0.0,0.0
2024-09-30,LU1299310943,0.0,0.0,0.0
2024-09-30,LU1299311164,0.0,0.0,0.0
2024-09-30,LU1299311321,0.0,0.0,0.0
2024-09-30,LU1299311677,0.0,0.0,0.0
2024-09-30,LU1299311834,0.0,0.0,0.0
2024-09-30,LU1317704051,-0.0,-408.532,0.0142
2024-09-30,LU1317704135,0.0,-0.0,0.0
2024-09-30,LU1317704218,0.0,0.0,0.0
2024-09-30,LU1317704309,0.0,0.0,0.0
2024-09-30,LU1435245151,0.0,0.0,0.0
2024-09-30,LU1623761951,-0.0,-0.0,0.0
2024-09-30,LU1623762090,0.0,0.0,0.0
2024-09-30,LU1623762256,0.0,0.0,0.0
2024-09-30,LU1623762330,0.0,0.0,0.0
2024-09-30,LU1623762413,0.0,0.0,0.0
2024-09-30,LU1623762504,0.0,0.0,0.0
2024-09-30,LU1623762686,0.0,0.0,0.0
2024-09-30,LU1623762769,0.0,0.0,0.0
2024-09-30,LU1623762843,-1647.134,-56911.317,0.6877
2024-09-30,LU1623762926,-150.0,-150.0,0.0241
2024-09-30,LU1623763064,0.0,3542.812,1.117
2024-09-30,LU1623763148,-0.0,161.088,0.0049
2024-09-30,LU1623763221,-450.319,-2415.473,0.4887
2024-09-30,LU1623763494,0.0,0.0,0.0
2024-09-30,LU1623763577,0.0,0.0,0.0
2024-09-30,LU1623763734,-0.0,7000.0,0.6819
2024-09-30,LU1720511549,0.0,0.0,0.0
2024-09-30,LU1720511895,0.0,0.0,0.0
2024-09-30,LU1720513321,0.0,0.0,0.0
2024-09-30,LU1720513677,0.0,0.0,0.0
2024-09-30,LU1720515615,0.0,0.0,0.0
2024-09-30,LU1720515706,0.0,0.0,0.0
2024-09-30,LU1744628287,-740.893,-35093.113,2.0399
2024-09-30,LU1744628873,0.0,0.0,0.0
2024-09-30,LU1744630424,0.0,1613.277,0.0406
2024-09-30,LU1748451231,0.0,0.0,0.0
2024-09-30,LU1792391242,0.0,-0.0,0.0
2024-09-30,LU1792391325,0.0,0.0,0.0
2024-09-30,LU1792391598,0.0,0.0,0.0
2024-09-30,LU1792391671,0.0,1869.181,1.884
2024-09-30,LU1792391754,0.0,0.0,0.0
2024-09-30,LU1792391838,0.0,0.0,0.0
2024-09-30,LU1792391911,0.0,0.0,0.0
2024-09-30,LU1792392059,0.0,0.0,0.0
2024-09-30,LU1792392133,0.0,0.0,0.0
2024-09-30,LU1792392216,-0.0,0.0,0.0
2024-09-30,LU1792392307,0.0,0.0,0.0
2024-09-30,LU1792392489,0.0,0.0,0.0
2024-09-30,LU1792392562,0.0,0.0,0.0
2024-09-30,LU1792392646,0.0,0.0,0.0
2024-09-30,LU1792392729,0.0,0.0,0.0
2024-09-30,LU1873147984,0.0,-0.0001,0.0
2024-09-30,LU1873148016,0.0,0.0004,0.0
2024-09-30,LU1910837258,0.0,0.0,0.0
2024-09-30,LU1910837332,0.0,0.0,0.0
2024-09-30,LU1910837415,0.0,0.0,0.0
2024-09-30,LU1910837506,0.0,0.0,0.0
2024-09-30,LU1932476879,0.0,0.0,0.0
2024-09-30,LU1932489690,671.371,-115294.025,4.0081
2024-09-30,LU1966630706,-6.036,17146.923,8.3505
2024-09-30,LU1966630961,0.0,0.0,0.0
2024-09-30,LU1966631001,-289.979,-11020.839,1.7376
2024-09-30,LU1966631266,-0.0,-0.0,0.0
2024-09-30,LU2004385154,-0.0,361.604,0.2043
2024-09-30,LU2004385667,329.816,-141.385,0.0206
2024-09-30,LU2020612490,-0.0,0.001,0.0
2024-09-30,LU2020612730,0.0,0.0,0.0
2024-09-30,LU2020612813,0.0,0.0,0.0
2024-09-30,LU2020612904,0.0,-0.002,0.0
2024-09-30,LU2125044326,0.0,0.0,0.0
2024-09-30,LU2125044839,0.0,0.0,0.0
2024-09-30,LU2139905785,0.0,-0.0,0.0
2024-09-30,LU2154448133,0.0,0.0,0.0
2024-09-30,LU2181689576,0.0,0.0,0.0
2024-09-30,LU2206982626,0.0,0.0,0.0
2024-09-30,LU2212178615,-0.0,-0.0,0.0
2024-09-30,LU2250732281,-0.0,-238867.631,0.7959
2024-09-30,LU2250732448,0.0,-3225.539,0.1538
2024-09-30,LU2251305236,0.0,13441.911,0.4533
2024-09-30,LU2251305319,0.0,-10699.092,0.6678
2024-09-30,LU2251305400,-0.0,-721.434,0.253
2024-09-30,LU2277146382,153.849,162.989,0.024
2024-09-30,LU2278971804,0.0,0.0,0.0
2024-09-30,LU2278973172,0.0,0.0,0.0
2024-09-30,LU2295992163,0.0,-8795.776,14.8432
2024-09-30,LU2295992247,-0.0,-785.412,0.0978
2024-09-30,LU2295992320,-213.91,104545.594,72.458
2024-09-30,LU2295992676,260.688,38146.387,2.7678
2024-09-30,LU2346238343,0.0,0.0,0.0
2024-09-30,LU2369619742,0.0,0.0,0.0
2024-09-30,LU2420650777,0.0,0.0,0.0
2024-09-30,LU2420651072,0.0,-4600.0,0.4349
2024-09-30,LU2420651155,0.0,0.0,0.0
2024-09-30,LU2420651239,0.0,0.0,0.0
2024-09-30,LU2420651825,0.0,-0.0,0.0
2024-09-30,LU2420652047,0.0,468.0,0.0626
2024-09-30,LU2420652393,0.0,0.0,0.0
2024-09-30,LU2420652476,0.0,3367.996,0.1077
2024-09-30,LU2420652633,0.0,0.0,0.0
2024-09-30,LU2420652807,0.0,1755.0,0.0941
2024-09-30,LU2420652989,0.0,0.0,0.0
2024-09-30,LU2420653367,-0.0,0.0,0.0
2024-09-30,LU2426951195,0.0,0.0,0.0
2024-09-30,LU2427320499,-131.877,-0.0,0.0
2024-09-30,LU2427320572,0.0,0.0,0.0
2024-09-30,LU2427320655,0.0,0.0,0.0
2024-09-30,LU2427320739,0.0,0.0,0.0
2024-09-30,LU2427320812,0.0,0.0,0.0
2024-09-30,LU2427320903,0.0,0.0,0.0
2024-09-30,LU2427321034,0.0,0.0,0.0
2024-09-30,LU2427321117,0.0,0.0,0.0
2024-09-30,LU2427321208,-0.0,-0.0,0.0
2024-09-30,LU2427321380,0.0,0.0,0.0
2024-09-30,LU2427321463,0.0,0.0,0.0
2024-09-30,LU2427321547,0.0,-0.0,0.0
2024-09-30,LU2462965026,0.0,0.0,0.0
2024-09-30,LU2475941915,0.0,-0.0,0.0
2024-09-30,LU2483484882,0.0,0.0,0.0
2024-09-30,LU2483485004,0.0,0.0,0.0
2024-09-30,LU2490324253,0.0,-0.0,0.0
2024-09-30,LU2490324337,-0.0,-0.0,0.0
2024-09-30,LU2490324410,0.0,31.0,0.0123
2024-09-30,LU2490324501,-111.663,0.0,0.0
2024-09-30,LU2490324683,-0.0,-0.0,0.0
2024-09-30,LU2490324766,0.0,0.0,0.0
2024-09-30,LU2490324840,0.0,0.0,0.0
2024-09-30,LU2534983825,0.0,0.0,0.0
2024-09-30,LU2544562502,0.0,0.0,0.0
2024-09-30,LU2567381129,0.0,0.0,0.0
2024-09-30,LU2585800795,0.0,0.0,0.0
2024-09-30,LU2585800878,0.0,0.0,0.0
2024-09-30,LU2585801090,0.0,0.0,0.0
2024-09-30,LU2585801173,0.0,-0.0,0.0
2024-09-30,LU2585801256,0.0,0.0,0.0
2024-09-30,LU2585801330,0.0,-0.0,0.0
2024-09-30,LU2601233948,0.0,0.0,0.0
2024-09-30,LU2601234086,0.0,0.0,0.0
2024-09-30,LU2601234169,0.0,0.0,0.0
2024-09-30,LU2601234326,0.0,0.0,0.0
2024-09-30,LU2601234839,0.0,-0.0,0.0
2024-09-30,LU2638444914,202214.15,202214.15,11.0164
2024-09-30,LU2638445218,0.0,0.0,0.0
2024-09-30,LU2668162196,0.0,0.0,0.0
2024-09-30,LU2668162279,0.0,0.0,0.0
2024-09-30,LU2715954330,0.0,-303.481,0.2955
2024-09-30,LU2715954413,0.0,0.0,0.0
2024-09-30,LU2715954504,0.0,173.424,0.4837
2024-09-30,LU2721494966,0.0,0.0,0.0
2024-09-30,LU2721495005,0.0,0.0,0.0
2024-09-30,LU2721495260,-175.259,3699.649,2.7526
2024-09-30,LU2721495427,-420.519,-514.885,0.1226
2024-09-30,LU2772084070,0.0,0.0,0.0
2024-09-30,LU2772084237,0.0,0.0,0.0
2024-09-30,LU2772084310,0.0,0.0,0.0
2024-09-30,LU2782951763,0.0,0.0,0.0
2024-09-30,LU2799473124,833.0,833.0,5.9992
2024-09-30,LU2799473397,41600.1597,44845.913,23.2453
2024-09-30,LU2799473470,-1742.8158,207865.6356,23.1327
2024-09-30,LU2809794220,0.0,-1190481.8,97.1822
2024-09-30,LU2809794493,0.0,-7599.86,59.341
2024-09-30,LU2809794576,0.0,-147349.336,68.9612
2024-09-30,LU2809794659,0.0,0.0,0.0
2024-09-30,LU2809794733,0.0,0.0,0.0
2024-09-30,LU2809794816,0.0,-60656.943,101.3943
2024-09-30,LU2812616816,0.0,-4733.374,98.3575
2024-09-30,LU2870281644,0.0,0.0,0.0
2024-09-30,LU2914157503,0.0,0.0,0.0
2024-09-30,LU2923680206,0.0,0.0,0.0
2024-09-30,LU2923680388,0.0,0.0,0.0
2024-09-30,LU2923680461,0.0,0.0,0.0
2024-09-30,LU2923680545,0.0,0.0,0.0
2024-09-30,LU2931970912,0.0,0.0,0.0
2024-09-30,LU2931971050,0.0,0.0,0.0
2024-09-30,LU2931971134,0.0,0.0,0.0
2024-09-30,LU2931971217,0.0,0.0,0.0
2024-09-30,LU2947293564,0.0,-0.0,0.0
2024-09-30,LU2970252875,0.0,0.0,0.0
2024-09-30,LU2970252958,0.0,-0.0,0.0
2024-09-30,LU2970271743,0.0,-0.0,0.0
2024-09-30,LU3003216234,0.0,0.0,0.0
2024-09-30,LU3003216408,0.0,0.0,0.0
2024-09-30,LU3003216580,0.0,0.0,0.0
2024-09-30,LU3003216747,0.0,0.0,0.0
2024-09-30,LU3016365556,0.0,-0.0,0.0
2024-09-30,LU3060210443,0.0,0.0,0.0
2024-09-30,LU3060210526,0.0,-0.0,0.0
2024-09-30,LU3088560464,0.0,0.0,0.0
2024-09-30,LU3112062065,0.0,0.0,0.0
2024-09-30,LU3119442666,0.0,0.0,0.0
2024-09-30,LU3124376941,0.0,205.079,2.3691
2024-09-30,LU3133501935,0.0,0.0,0.0
2024-09-30,LU3133502073,0.0,0.0,0.0
2024-09-30,LU3133502156,0.0,0.0,0.0
2024-09-30,LU3135111204,0.0,0.0,0.0
2024-09-30,LU3149200233,0.0,0.0,0.0
2024-09-30,LU3149200746,0.0,868.158,434.079
2024-09-30,LU3186888858,0.0,0.0,0.0
2024-09-30,LU3198990908,0.0,0.0,0.0
2024-09-30,LU3201918581,0.0,0.0,0.0
2024-09-30,MAPFRECG0001,-3142003.905,0.0,0.0
2024-10-31,FR0000999999,0.0,0.0,0.0
2024-10-31,FR0010135103,-463.111,35955.407,0.1028
2024-10-31,FR0010147603,-75.804,-2070.031,0.0717
2024-10-31,FR0010148981,-144.868,27141.897,0.5485
2024-10-31,FR0010148999,0.0,0.0,0.0
2024-10-31,FR0010149096,0.0,0.0,0.0
2024-10-31,FR0010149112,0.0,0.0,0.0
2024-10-31,FR0010149120,385.282,32999.76,0.3804
2024-10-31,FR0010149161,-89.939,257.936,0.0865
2024-10-31,FR0010149179,-224.64,16601.148,1.2318
2024-10-31,FR0010149203,508.026,-3779.068,0.2082
2024-10-31,FR0010149211,0.0,0.0,0.0
2024-10-31,FR0010149278,0.0,0.0,0.0
2024-10-31,FR0010149302,848.091,-55318.75,3.6101
2024-10-31,FR0010306142,-94808.569,-92348.811,0.5032
2024-10-31,FR0010312660,183.992,-28448.266,0.7801
2024-10-31,FR0010956607,0.0,0.0,0.0
2024-10-31,FR0010956615,0.0,0.0,0.0
2024-10-31,FR0010956649,0.0,0.0,0.0
2024-10-31,FR0011147446,76.57,92.279,0.0519
2024-10-31,FR0011269067,-0.003,1777.34,0.0838
2024-10-31,FR0011269075,0.0,0.0,0.0
2024-10-31,FR0011269083,-384.635,1813.181,0.0392
2024-10-31,FR0011269091,0.0,0.0,0.0
2024-10-31,FR0011269109,-0.0,2131.0,0.1951
2024-10-31,FR0011269125,0.0,0.0,0.0
2024-10-31,FR0011269141,0.0,0.0,0.0
2024-10-31,FR0011269158,0.0,0.0,0.0
2024-10-31,FR0011269166,0.0,0.0,0.0
2024-10-31,FR0011269174,0.0,0.0,0.0
2024-10-31,FR0011269182,0.002,48.563,0.0117
2024-10-31,FR0011269190,0.0,250.0,0.197
2024-10-31,FR0011269323,0.0,0.0,0.0
2024-10-31,FR0011269331,0.0,0.0,0.0
2024-10-31,FR0011269349,-0.002,-0.006,0.0
2024-10-31,FR0011269364,0.0,0.0,0.0
2024-10-31,FR0011269372,0.0,0.0,0.0
2024-10-31,FR0011269380,0.0,0.0,0.0
2024-10-31,FR0011269406,-0.003,0.0,0.0
2024-10-31,FR0011269547,0.0,0.0,0.0
2024-10-31,FR0011269554,0.0,0.0,0.0
2024-10-31,FR0011269570,0.0,0.0,0.0
2024-10-31,FR0011269588,0.002,-233.148,0.0057
2024-10-31,FR0011269596,2.659,-110.841,0.0131
2024-10-31,FR0011365873,0.0,0.0,0.0
2024-10-31,FR0011443852,0.0,0.0,0.0
2024-10-31,FR0011443860,0.0,0.0,0.0
2024-10-31,FR0013467024,0.0,0.0,0.0
2024-10-31,FR0013515970,1063.428,2825440.339,49.9912
2024-10-31,FR0013515996,-809.015,181014.718,49.4367
2024-10-31,FR0013516002,-0.001,6990.744,25.7673
2024-10-31,FR0013516010,-0.0,991.212,45.3982
2024-10-31,FR0013516028,-1325.496,82541.332,18.7246
2024-10-31,FR0013516036,0.0,144504.324,62.2188
2024-10-31,FR0013516044,0.0,714.483,0.3572
2024-10-31,FR0013527827,-0.0,-0.0,0.0
2024-10-31,FR0014000AL1,0.0,0.0,0.0
2024-10-31,FR0014002E46,0.0,-34347.046,9.4638
2024-10-31,FR00140051L1,0.0,0.0,0.0
2024-10-31,FR00140081Y1,-2421.022,37101.618,0.2925
2024-10-31,FR00140081Z8,0.0,152.931,0.0207
2024-10-31,FR0014008207,-0.0,-0.0,0.0
2024-10-31,FR0014008215,0.0,0.0,0.0
2024-10-31,FR0014008223,-245.257,38256.325,2.8078
2024-10-31,FR0014008231,0.0,1571.2,0.3217
2024-10-31,FR001400DXJ6,0.0,0.0,0.0
2024-10-31,FR001400JG56,0.0,-200.0,0.0607
2024-10-31,FR001400JG64,0.0,-500.0,100.0
2024-10-31,FR001400KAV4,-8207.303,-12860.338,0.1272
2024-10-31,FR001400KAW2,-0.0,-0.0,0.0
2024-10-31,FR001400KAX0,-1035.429,171529.374,12.8982
2024-10-31,FR001400KAY8,-117.38,-1788.374,0.3217
2024-10-31,FR001400KIF0,0.0,0.0,0.0
2024-10-31,FR001400M1N0,0.0,-482.812,1.6557
2024-10-31,FR001400M1O8,0.0,0.0,0.0
2024-10-31,FR001400M1P5,0.0,-1589.079,0.7086
2024-10-31,FR001400M1Q3,-0.0,-0.0,0.0
2024-10-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-10-31,FR001400TU23,0.0,0.0,0.0
2024-10-31,FR001400TVB3,0.0,0.0,0.0
2024-10-31,FR001400TVC1,0.0,0.0,0.0
2024-10-31,FR001400TVD9,0.0,0.0,0.0
2024-10-31,FR001400TVF4,0.0,-0.0,0.0
2024-10-31,FR001400TVH0,0.0,0.0,0.0
2024-10-31,FR001400TXI4,0.0,0.0,0.0
2024-10-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-10-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-10-31,FR001400U4U9,0.0,-123429.09,16.31
2024-10-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-10-31,FR001400U4W5,0.0,0.0,0.0
2024-10-31,FR001400U4X3,0.0,0.0,0.0
2024-10-31,FR001400U4Y1,0.0,-0.0,0.0
2024-10-31,FR001400U4Z8,0.0,0.0,0.0
2024-10-31,FR001400U777,0.0,0.0,0.0
2024-10-31,FR001400UTO8,0.0,0.0,0.0
2024-10-31,FR001400XC60,0.0,-29.024,0.0323
2024-10-31,FR001400XCS9,0.0,0.0,0.0
2024-10-31,FR001400XCT7,0.0,0.0,0.0
2024-10-31,FR00140139E9,0.0,0.0,0.0
2024-10-31,FR00140139F6,0.0,92918.847,74.1072
2024-10-31,GB00BJHPHX25,0.0,0.0,0.0
2024-10-31,GB00BJHPHY32,0.0,0.0,0.0
2024-10-31,GB00BJHPHZ49,0.0,557.8172,0.0019
2024-10-31,GB00BJHPJ035,0.0,-0.0,0.0
2024-10-31,GB00BJHPX895,0.0,0.0,0.0
2024-10-31,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-10-31,GB00BJHPZ502,0.0,297.4297,0.0038
2024-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-10-31,GB00BJHQ2J63,0.0,-0.0,0.0
2024-10-31,GB00BJHQ2K78,0.0,0.0,0.0
2024-10-31,GB00BK1W2N12,0.0,0.0,0.0
2024-10-31,GB00BK1W2P36,0.0,-0.0,0.0
2024-10-31,GB00BMF9P332,0.0,-0.0,0.0
2024-10-31,GB00BMGLBK75,-0.0,0.0,0.0
2024-10-31,GB00BMGLBL82,0.0,-35.7922,0.0003
2024-10-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2024-10-31,GB00BNDQ7P95,0.0,0.0,0.0
2024-10-31,GB00BNDQ7Q03,-0.0,-0.0,0.0
2024-10-31,GB00BPDZX858,0.0,0.0,0.0
2024-10-31,GB00BPDZZH84,0.0,0.0,0.0
2024-10-31,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-10-31,GB00BRBXQT75,0.0,0.0,0.0
2024-10-31,IE00049IEN86,0.0,-0.0,0.0
2024-10-31,IE00084T1EH2,0.0,0.0,0.0
2024-10-31,IE000EFWOJR9,0.0,0.0,0.0
2024-10-31,IE000JQKKF49,0.0,0.0,0.0
2024-10-31,IE000L20NS05,-0.0,-0.0,0.0
2024-10-31,IE000NNU0CA7,0.0,0.0,0.0
2024-10-31,IE000RU6SF09,0.0,0.0,0.0
2024-10-31,IE000VS8IJD2,0.0,0.0,0.0
2024-10-31,IE000YC0EJX1,0.0,0.0,0.0
2024-10-31,LU0099161993,-142.916,-26789.891,1.2079
2024-10-31,LU0109929157,0.0,0.0,0.0
2024-10-31,LU0164455502,1321.428,428268.997,19.3708
2024-10-31,LU0280656397,0.0,0.0,0.0
2024-10-31,LU0294249692,14.93,26.22,0.0199
2024-10-31,LU0336083497,94.28,-65.755,0.016
2024-10-31,LU0336083810,70.415,-1217.896,0.7466
2024-10-31,LU0336084032,192.042,-8043.065,0.3497
2024-10-31,LU0413372060,0.0,0.0,0.0
2024-10-31,LU0553405878,0.0,0.0,0.0
2024-10-31,LU0553407650,0.0,0.0,0.0
2024-10-31,LU0553411090,0.0,0.0,0.0
2024-10-31,LU0553413385,-0.0,-0.0,0.0
2024-10-31,LU0553414516,0.0,0.0,0.0
2024-10-31,LU0553415323,0.0,0.0,0.0
2024-10-31,LU0592698954,90.773,-40001.724,0.7218
2024-10-31,LU0592699093,-247.107,-825.305,0.0466
2024-10-31,LU0592699176,0.0,0.0,0.0
2024-10-31,LU0592699259,-0.0,-0.0,0.0
2024-10-31,LU0705572823,0.0,79912.26,37.3032
2024-10-31,LU0807688931,0.0,0.0,0.0
2024-10-31,LU0807689079,62.461,62.461,0.164
2024-10-31,LU0807689152,0.0,-0.0,0.0
2024-10-31,LU0807689236,0.0,0.0,0.0
2024-10-31,LU0807689400,0.0,0.0,0.0
2024-10-31,LU0807689582,-0.0,14.0,0.0106
2024-10-31,LU0807689665,9.0,9.0,0.0205
2024-10-31,LU0807689749,0.0,-0.0,0.0
2024-10-31,LU0807689822,0.0,0.0,0.0
2024-10-31,LU0807690085,-0.001,-0.0,0.0
2024-10-31,LU0807690168,-0.0,-0.0,0.0
2024-10-31,LU0807690242,0.0,0.0,0.0
2024-10-31,LU0807690325,0.0,0.0,0.0
2024-10-31,LU0807690598,0.0,0.0,0.0
2024-10-31,LU0807690671,0.0,0.0,0.0
2024-10-31,LU0807690754,0.0,7841.286,5.0819
2024-10-31,LU0807690838,-0.0,-0.0,0.0
2024-10-31,LU0807690911,61.795,442.799,0.1957
2024-10-31,LU0807691059,0.0,0.0,0.0
2024-10-31,LU0992624949,-1418.986,-120067.101,0.3437
2024-10-31,LU0992625086,0.0,0.0,0.0
2024-10-31,LU0992625169,0.0,0.0,0.0
2024-10-31,LU0992625243,0.0,0.0,0.0
2024-10-31,LU0992625326,0.0,0.0,0.0
2024-10-31,LU0992625599,0.0,0.0,0.0
2024-10-31,LU0992625672,0.0,0.0,0.0
2024-10-31,LU0992625755,0.0,0.0,0.0
2024-10-31,LU0992625839,-450.094,-542.224,0.0177
2024-10-31,LU0992625912,0.0,0.0,0.0
2024-10-31,LU0992626050,0.0,0.0,0.0
2024-10-31,LU0992626134,0.0,0.0,0.0
2024-10-31,LU0992626217,0.0,0.0,0.0
2024-10-31,LU0992626308,0.0,0.0,0.0
2024-10-31,LU0992626480,-196805.196,6529.664,0.5217
2024-10-31,LU0992626563,0.0,-0.0,0.0
2024-10-31,LU0992626647,0.0,0.0,0.0
2024-10-31,LU0992626720,-0.0,-0.0,0.0
2024-10-31,LU0992626993,-0.0,-0.0,0.0
2024-10-31,LU0992627025,0.0,0.0,0.0
2024-10-31,LU0992627298,-66.523,-16.369,0.0003
2024-10-31,LU0992627371,0.0,-0.0,0.0
2024-10-31,LU0992627454,0.0,0.0,0.0
2024-10-31,LU0992627538,-0.0,-0.0,0.0
2024-10-31,LU0992627611,2797.342,3746.75,0.0238
2024-10-31,LU0992627702,0.0,0.0,0.0
2024-10-31,LU0992627884,0.0,-0.0,0.0
2024-10-31,LU0992627967,-0.0,-0.0,0.0
2024-10-31,LU0992628007,0.0,0.0,0.0
2024-10-31,LU0992628189,0.0,0.0,0.0
2024-10-31,LU0992628346,-0.0,-0.0,0.0
2024-10-31,LU0992628429,0.0,-0.0,0.0
2024-10-31,LU0992628692,-0.0,-0.0,0.0
2024-10-31,LU0992628775,0.0,0.0,0.0
2024-10-31,LU0992628858,410.436,-100.993,0.0057
2024-10-31,LU0992628932,0.0,-4.856,0.0752
2024-10-31,LU0992629070,0.0,0.0,0.0
2024-10-31,LU0992629153,0.0,0.0,0.0
2024-10-31,LU0992629237,-0.0,137930.967,9.061
2024-10-31,LU0992629310,0.0,0.0,0.0
2024-10-31,LU0992629401,0.0,3339.775,4.9432
2024-10-31,LU0992629583,0.0,0.0,0.0
2024-10-31,LU0992629666,0.0,0.0,0.0
2024-10-31,LU0992629740,0.004,35153.262,3.2468
2024-10-31,LU0992629823,0.0,0.0,0.0
2024-10-31,LU0992630086,-0.0,0.0,0.0
2024-10-31,LU0992630169,0.0,0.0,0.0
2024-10-31,LU0992630243,0.0,0.0,0.0
2024-10-31,LU0992630326,-0.0,-0.0,0.0
2024-10-31,LU0992630599,-1772.645,-553.334,0.0141
2024-10-31,LU0992630755,-0.0,0.005,0.0
2024-10-31,LU0992630839,-0.0,0.0,0.0
2024-10-31,LU0992630912,0.0,0.0,0.0
2024-10-31,LU0992631050,0.0,0.0,0.0
2024-10-31,LU0992631134,0.0,0.0,0.0
2024-10-31,LU0992631217,-400.691,-73.366,0.0082
2024-10-31,LU0992631308,0.0,0.0,0.0
2024-10-31,LU0992631480,0.0,0.0,0.0
2024-10-31,LU0992631563,0.0,0.0,0.0
2024-10-31,LU0992631647,-1050.0,217.753,0.0086
2024-10-31,LU0992631720,0.0,0.0,0.0
2024-10-31,LU0992631993,0.0,0.0,0.0
2024-10-31,LU0992632025,0.0,-0.0,0.0
2024-10-31,LU1046327000,0.0,0.0,0.0
2024-10-31,LU1046327182,0.0,0.0,0.0
2024-10-31,LU1046327265,0.0,0.0,0.0
2024-10-31,LU1046327349,0.0,0.0,0.0
2024-10-31,LU1046327422,0.0,0.0,0.0
2024-10-31,LU1048598442,0.0,0.0,0.0
2024-10-31,LU1048598525,0.0,0.0,0.0
2024-10-31,LU1122072793,0.0,0.0,0.0
2024-10-31,LU1122076430,0.0,0.0,0.0
2024-10-31,LU1122113498,0.0,0.0,0.0
2024-10-31,LU1122116673,0.0,0.0,0.0
2024-10-31,LU1122119347,0.0,0.0,0.0
2024-10-31,LU1126269643,0.0,0.0,0.0
2024-10-31,LU1126269999,0.0,0.0,0.0
2024-10-31,LU1163533349,-0.0,0.0,0.0
2024-10-31,LU1163533422,0.0,0.0,0.0
2024-10-31,LU1163533695,0.0,0.0,0.0
2024-10-31,LU1163533778,0.0,-0.0,0.0
2024-10-31,LU1163533851,0.0,0.0,0.0
2024-10-31,LU1163533935,0.0,0.0,0.0
2024-10-31,LU1299300803,0.0,0.0,0.0
2024-10-31,LU1299301017,0.0,0.0,0.0
2024-10-31,LU1299301280,0.0,0.0,0.0
2024-10-31,LU1299301876,0.0,0.0,0.0
2024-10-31,LU1299302098,0.0,0.0,0.0
2024-10-31,LU1299302254,0.0,0.0,0.0
2024-10-31,LU1299302411,0.0,0.0,0.0
2024-10-31,LU1299302684,0.0,-0.0,0.0
2024-10-31,LU1299302841,0.0,0.0,0.0
2024-10-31,LU1299303062,0.0,0.0,0.0
2024-10-31,LU1299303229,9039.313,4688.64,1.6403
2024-10-31,LU1299303575,-0.0,-0.0,0.0
2024-10-31,LU1299303732,0.0,0.0,0.0
2024-10-31,LU1299303906,0.0,0.0,0.0
2024-10-31,LU1299304201,0.0,0.0,0.0
2024-10-31,LU1299304540,0.0,0.0,0.0
2024-10-31,LU1299304896,0.0,0.0,0.0
2024-10-31,LU1299305190,-0.0,0.0,0.0
2024-10-31,LU1299305356,0.0,-0.0,0.0
2024-10-31,LU1299305513,0.0,-0.0,0.0
2024-10-31,LU1299305786,0.0,-0.0,0.0
2024-10-31,LU1299305943,-0.0,-0.0,0.0
2024-10-31,LU1299306321,1387.425,525.989,0.0067
2024-10-31,LU1299306677,0.0,-0.0,0.0
2024-10-31,LU1299306834,0.0,0.0,0.0
2024-10-31,LU1299307055,0.0,0.0,0.0
2024-10-31,LU1299307212,0.0,0.0,0.0
2024-10-31,LU1299307485,0.0,0.0,0.0
2024-10-31,LU1299307725,0.0,0.0,0.0
2024-10-31,LU1299308020,0.0,0.0,0.0
2024-10-31,LU1299308376,0.0,0.0,0.0
2024-10-31,LU1299308533,0.0,0.0,0.0
2024-10-31,LU1299308707,0.0,0.0,0.0
2024-10-31,LU1299309341,0.0,0.0,0.0
2024-10-31,LU1299309853,0.0,0.0,0.0
2024-10-31,LU1299310190,0.0,0.0,0.0
2024-10-31,LU1299310356,0.0,0.0,0.0
2024-10-31,LU1299310604,0.0,0.0,0.0
2024-10-31,LU1299310943,0.0,0.0,0.0
2024-10-31,LU1299311164,-0.0,-0.0,0.0
2024-10-31,LU1299311321,0.0,0.0,0.0
2024-10-31,LU1299311677,0.0,0.0,0.0
2024-10-31,LU1299311834,-0.0,-0.0,0.0
2024-10-31,LU1317704051,76.0,-332.532,0.0116
2024-10-31,LU1317704135,0.0,0.0,0.0
2024-10-31,LU1317704218,0.0,0.0,0.0
2024-10-31,LU1317704309,0.0,0.0,0.0
2024-10-31,LU1435245151,0.0,0.0,0.0
2024-10-31,LU1623761951,0.0,-0.0,0.0
2024-10-31,LU1623762090,0.0,0.0,0.0
2024-10-31,LU1623762256,0.0,0.0,0.0
2024-10-31,LU1623762330,0.0,0.0,0.0
2024-10-31,LU1623762413,0.0,0.0,0.0
2024-10-31,LU1623762504,0.0,0.0,0.0
2024-10-31,LU1623762686,0.0,0.0,0.0
2024-10-31,LU1623762769,-0.0,0.0,0.0
2024-10-31,LU1623762843,1741.929,-55169.388,0.6667
2024-10-31,LU1623762926,150.0,-0.0,0.0
2024-10-31,LU1623763064,-0.0,3542.812,1.117
2024-10-31,LU1623763148,0.0,161.088,0.0049
2024-10-31,LU1623763221,699.918,-1715.555,0.3471
2024-10-31,LU1623763494,0.0,0.0,0.0
2024-10-31,LU1623763577,0.0,0.0,0.0
2024-10-31,LU1623763734,0.0,7000.0,0.6819
2024-10-31,LU1720511549,0.0,0.0,0.0
2024-10-31,LU1720511895,0.0,0.0,0.0
2024-10-31,LU1720513321,0.0,0.0,0.0
2024-10-31,LU1720513677,0.0,0.0,0.0
2024-10-31,LU1720515615,0.0,0.0,0.0
2024-10-31,LU1720515706,0.0,0.0,0.0
2024-10-31,LU1744628287,-82.708,-35175.821,2.0448
2024-10-31,LU1744628873,0.0,0.0,0.0
2024-10-31,LU1744630424,-0.0,1613.277,0.0406
2024-10-31,LU1748451231,0.0,0.0,0.0
2024-10-31,LU1792391242,0.0,0.0,0.0
2024-10-31,LU1792391325,0.0,0.0,0.0
2024-10-31,LU1792391598,0.0,0.0,0.0
2024-10-31,LU1792391671,0.0,1869.181,1.884
2024-10-31,LU1792391754,0.0,0.0,0.0
2024-10-31,LU1792391838,0.0,0.0,0.0
2024-10-31,LU1792391911,-0.0,-0.0,0.0
2024-10-31,LU1792392059,0.0,0.0,0.0
2024-10-31,LU1792392133,0.0,0.0,0.0
2024-10-31,LU1792392216,-0.0,-0.0,0.0
2024-10-31,LU1792392307,0.0,0.0,0.0
2024-10-31,LU1792392489,0.0,0.0,0.0
2024-10-31,LU1792392562,0.0,0.0,0.0
2024-10-31,LU1792392646,0.0,0.0,0.0
2024-10-31,LU1792392729,0.0,0.0,0.0
2024-10-31,LU1873147984,0.0,-0.0001,0.0
2024-10-31,LU1873148016,-0.0,0.0004,0.0
2024-10-31,LU1910837258,0.0,0.0,0.0
2024-10-31,LU1910837332,0.0,0.0,0.0
2024-10-31,LU1910837415,0.0,0.0,0.0
2024-10-31,LU1910837506,0.0,0.0,0.0
2024-10-31,LU1932476879,0.0,0.0,0.0
2024-10-31,LU1932489690,12245.792,-103048.233,3.5824
2024-10-31,LU1966630706,-15912.279,1234.644,0.6013
2024-10-31,LU1966630961,0.0,0.0,0.0
2024-10-31,LU1966631001,5053.467,-5967.372,0.9408
2024-10-31,LU1966631266,0.0,-0.0,0.0
2024-10-31,LU2004385154,-361.604,0.0,0.0
2024-10-31,LU2004385667,-571.668,-713.053,0.104
2024-10-31,LU2020612490,-1567.391,-1567.39,2.3249
2024-10-31,LU2020612730,0.0,0.0,0.0
2024-10-31,LU2020612813,0.0,0.0,0.0
2024-10-31,LU2020612904,0.002,0.0,0.0
2024-10-31,LU2125044326,0.0,0.0,0.0
2024-10-31,LU2125044839,0.0,0.0,0.0
2024-10-31,LU2139905785,0.0,-0.0,0.0
2024-10-31,LU2154448133,0.0,0.0,0.0
2024-10-31,LU2181689576,0.0,0.0,0.0
2024-10-31,LU2206982626,0.0,0.0,0.0
2024-10-31,LU2212178615,0.0,-0.0,0.0
2024-10-31,LU2250732281,0.0,-238867.631,0.7959
2024-10-31,LU2250732448,-0.0,-3225.539,0.1538
2024-10-31,LU2251305236,0.0,13441.911,0.4533
2024-10-31,LU2251305319,0.0,-10699.092,0.6678
2024-10-31,LU2251305400,0.0,-721.434,0.253
2024-10-31,LU2277146382,-261.953,-98.964,0.0146
2024-10-31,LU2278971804,0.0,0.0,0.0
2024-10-31,LU2278973172,0.0,0.0,0.0
2024-10-31,LU2295992163,7779.896,-1015.88,1.7143
2024-10-31,LU2295992247,785.412,-0.0,0.0
2024-10-31,LU2295992320,212.254,104757.848,72.6051
2024-10-31,LU2295992676,-0.001,38146.386,2.7678
2024-10-31,LU2346238343,0.0,0.0,0.0
2024-10-31,LU2369619742,0.0,0.0,0.0
2024-10-31,LU2420650777,0.0,0.0,0.0
2024-10-31,LU2420651072,-0.0,-4600.0,0.4349
2024-10-31,LU2420651155,0.0,0.0,0.0
2024-10-31,LU2420651239,0.0,0.0,0.0
2024-10-31,LU2420651825,-0.0,-0.0,0.0
2024-10-31,LU2420652047,-0.0,468.0,0.0626
2024-10-31,LU2420652393,0.0,0.0,0.0
2024-10-31,LU2420652476,0.0,3367.996,0.1077
2024-10-31,LU2420652633,0.0,0.0,0.0
2024-10-31,LU2420652807,-0.0,1755.0,0.0941
2024-10-31,LU2420652989,0.0,0.0,0.0
2024-10-31,LU2420653367,0.0,0.0,0.0
2024-10-31,LU2426951195,-0.0,0.0,0.0
2024-10-31,LU2427320499,0.0,-0.0,0.0
2024-10-31,LU2427320572,0.0,0.0,0.0
2024-10-31,LU2427320655,0.0,0.0,0.0
2024-10-31,LU2427320739,0.0,0.0,0.0
2024-10-31,LU2427320812,0.0,0.0,0.0
2024-10-31,LU2427320903,0.0,0.0,0.0
2024-10-31,LU2427321034,0.0,0.0,0.0
2024-10-31,LU2427321117,0.0,0.0,0.0
2024-10-31,LU2427321208,0.0,-0.0,0.0
2024-10-31,LU2427321380,0.0,0.0,0.0
2024-10-31,LU2427321463,0.0,0.0,0.0
2024-10-31,LU2427321547,0.0,-0.0,0.0
2024-10-31,LU2462965026,-0.0,0.0,0.0
2024-10-31,LU2475941915,0.0,-0.0,0.0
2024-10-31,LU2483484882,0.0,0.0,0.0
2024-10-31,LU2483485004,0.0,0.0,0.0
2024-10-31,LU2490324253,0.0,-0.0,0.0
2024-10-31,LU2490324337,0.0,-0.0,0.0
2024-10-31,LU2490324410,-0.0,31.0,0.0123
2024-10-31,LU2490324501,0.0,0.0,0.0
2024-10-31,LU2490324683,-0.0,-0.0,0.0
2024-10-31,LU2490324766,0.0,0.0,0.0
2024-10-31,LU2490324840,0.0,0.0,0.0
2024-10-31,LU2534983825,0.0,0.0,0.0
2024-10-31,LU2544562502,0.0,0.0,0.0
2024-10-31,LU2567381129,0.0,0.0,0.0
2024-10-31,LU2585800795,0.0,0.0,0.0
2024-10-31,LU2585800878,0.0,0.0,0.0
2024-10-31,LU2585801090,0.0,0.0,0.0
2024-10-31,LU2585801173,0.0,-0.0,0.0
2024-10-31,LU2585801256,0.0,0.0,0.0
2024-10-31,LU2585801330,0.0,-0.0,0.0
2024-10-31,LU2601233948,0.0,0.0,0.0
2024-10-31,LU2601234086,0.0,0.0,0.0
2024-10-31,LU2601234169,0.0,0.0,0.0
2024-10-31,LU2601234326,0.0,0.0,0.0
2024-10-31,LU2601234839,0.0,-0.0,0.0
2024-10-31,LU2638444914,1180.364,203394.514,11.0807
2024-10-31,LU2638445218,0.0,0.0,0.0
2024-10-31,LU2668162196,0.0,0.0,0.0
2024-10-31,LU2668162279,0.0,0.0,0.0
2024-10-31,LU2715954330,0.0,-303.481,0.2955
2024-10-31,LU2715954413,0.0,0.0,0.0
2024-10-31,LU2715954504,0.0,173.424,0.4837
2024-10-31,LU2721494966,0.0,0.0,0.0
2024-10-31,LU2721495005,0.0,0.0,0.0
2024-10-31,LU2721495260,-711.973,2987.676,2.2229
2024-10-31,LU2721495427,-1713.207,-2228.092,0.5303
2024-10-31,LU2772084070,0.0,0.0,0.0
2024-10-31,LU2772084237,0.0,0.0,0.0
2024-10-31,LU2772084310,0.0,0.0,0.0
2024-10-31,LU2782951763,0.0,0.0,0.0
2024-10-31,LU2799473124,811.0,1644.0,11.84
2024-10-31,LU2799473397,-41600.1598,3245.7533,1.6824
2024-10-31,LU2799473470,-207865.6356,0.0,0.0
2024-10-31,LU2809794220,-0.0,-1190481.8,97.1822
2024-10-31,LU2809794493,0.0,-7599.86,59.341
2024-10-31,LU2809794576,0.0,-147349.336,68.9612
2024-10-31,LU2809794659,0.0,0.0,0.0
2024-10-31,LU2809794733,0.0,0.0,0.0
2024-10-31,LU2809794816,0.0,-60656.943,101.3943
2024-10-31,LU2812616816,0.0,-4733.374,98.3575
2024-10-31,LU2870281644,0.0,0.0,0.0
2024-10-31,LU2914157503,0.0,0.0,0.0
2024-10-31,LU2923680206,0.0,0.0,0.0
2024-10-31,LU2923680388,0.0,0.0,0.0
2024-10-31,LU2923680461,0.0,0.0,0.0
2024-10-31,LU2923680545,0.0,0.0,0.0
2024-10-31,LU2931970912,0.0,0.0,0.0
2024-10-31,LU2931971050,0.0,0.0,0.0
2024-10-31,LU2931971134,0.0,0.0,0.0
2024-10-31,LU2931971217,0.0,0.0,0.0
2024-10-31,LU2947293564,0.0,-0.0,0.0
2024-10-31,LU2970252875,0.0,0.0,0.0
2024-10-31,LU2970252958,0.0,-0.0,0.0
2024-10-31,LU2970271743,0.0,-0.0,0.0
2024-10-31,LU3003216234,0.0,0.0,0.0
2024-10-31,LU3003216408,0.0,0.0,0.0
2024-10-31,LU3003216580,0.0,0.0,0.0
2024-10-31,LU3003216747,0.0,0.0,0.0
2024-10-31,LU3016365556,0.0,-0.0,0.0
2024-10-31,LU3060210443,0.0,0.0,0.0
2024-10-31,LU3060210526,0.0,-0.0,0.0
2024-10-31,LU3088560464,0.0,0.0,0.0
2024-10-31,LU3112062065,0.0,0.0,0.0
2024-10-31,LU3119442666,0.0,0.0,0.0
2024-10-31,LU3124376941,0.0,205.079,2.3691
2024-10-31,LU3133501935,0.0,0.0,0.0
2024-10-31,LU3133502073,0.0,0.0,0.0
2024-10-31,LU3133502156,0.0,0.0,0.0
2024-10-31,LU3135111204,0.0,0.0,0.0
2024-10-31,LU3149200233,0.0,0.0,0.0
2024-10-31,LU3149200746,0.0,868.158,434.079
2024-10-31,LU3186888858,0.0,0.0,0.0
2024-10-31,LU3198990908,0.0,0.0,0.0
2024-10-31,LU3201918581,0.0,0.0,0.0
2024-10-31,MAPFRECG0001,0.0,0.0,0.0
2024-11-30,FR0000999999,0.0,0.0,0.0
2024-11-30,FR0010135103,21600.857,57556.264,0.1646
2024-11-30,FR0010147603,-339.118,-2409.149,0.0835
2024-11-30,FR0010148981,-503.388,26638.509,0.5383
2024-11-30,FR0010148999,0.0,0.0,0.0
2024-11-30,FR0010149096,0.0,0.0,0.0
2024-11-30,FR0010149112,0.0,0.0,0.0
2024-11-30,FR0010149120,-541.48,32458.28,0.3741
2024-11-30,FR0010149161,-6.951,250.985,0.0842
2024-11-30,FR0010149179,68.288,16669.436,1.2369
2024-11-30,FR0010149203,-202.517,-3981.585,0.2194
2024-11-30,FR0010149211,0.0,0.0,0.0
2024-11-30,FR0010149278,0.0,0.0,0.0
2024-11-30,FR0010149302,-1638.734,-56957.484,3.7171
2024-11-30,FR0010306142,92.157,-92256.654,0.5027
2024-11-30,FR0010312660,84.172,-28364.094,0.7778
2024-11-30,FR0010956607,0.0,0.0,0.0
2024-11-30,FR0010956615,0.0,0.0,0.0
2024-11-30,FR0010956649,0.0,0.0,0.0
2024-11-30,FR0011147446,-95.072,-2.793,0.0016
2024-11-30,FR0011269067,0.0,1777.34,0.0838
2024-11-30,FR0011269075,0.0,0.0,0.0
2024-11-30,FR0011269083,347.62,2160.801,0.0467
2024-11-30,FR0011269091,0.0,0.0,0.0
2024-11-30,FR0011269109,-0.0,2131.0,0.1951
2024-11-30,FR0011269125,0.0,0.0,0.0
2024-11-30,FR0011269141,0.0,0.0,0.0
2024-11-30,FR0011269158,0.0,0.0,0.0
2024-11-30,FR0011269166,0.0,0.0,0.0
2024-11-30,FR0011269174,0.0,0.0,0.0
2024-11-30,FR0011269182,-0.004,48.559,0.0117
2024-11-30,FR0011269190,0.0,250.0,0.197
2024-11-30,FR0011269323,0.0,0.0,0.0
2024-11-30,FR0011269331,0.0,0.0,0.0
2024-11-30,FR0011269349,0.001,-0.005,0.0
2024-11-30,FR0011269364,0.0,0.0,0.0
2024-11-30,FR0011269372,0.0,0.0,0.0
2024-11-30,FR0011269380,0.0,0.0,0.0
2024-11-30,FR0011269406,0.0,0.0,0.0
2024-11-30,FR0011269547,0.0,0.0,0.0
2024-11-30,FR0011269554,0.0,0.0,0.0
2024-11-30,FR0011269570,0.0,0.0,0.0
2024-11-30,FR0011269588,0.0,-233.148,0.0057
2024-11-30,FR0011269596,-2.659,-113.5,0.0134
2024-11-30,FR0011365873,0.0,0.0,0.0
2024-11-30,FR0011443852,0.0,0.0,0.0
2024-11-30,FR0011443860,0.0,0.0,0.0
2024-11-30,FR0013467024,0.0,0.0,0.0
2024-11-30,FR0013515970,-1597.128,2823843.211,49.963
2024-11-30,FR0013515996,0.0,181014.718,49.4367
2024-11-30,FR0013516002,-0.0,6990.744,25.7673
2024-11-30,FR0013516010,0.0,991.212,45.3982
2024-11-30,FR0013516028,0.0,82541.332,18.7246
2024-11-30,FR0013516036,-0.0,144504.324,62.2188
2024-11-30,FR0013516044,0.0,714.483,0.3572
2024-11-30,FR0013527827,0.0,-0.0,0.0
2024-11-30,FR0014000AL1,0.0,0.0,0.0
2024-11-30,FR0014002E46,0.0,-34347.046,9.4638
2024-11-30,FR00140051L1,-0.0,0.0,0.0
2024-11-30,FR00140081Y1,-3266.31,33835.308,0.2668
2024-11-30,FR00140081Z8,318.189,471.12,0.0637
2024-11-30,FR0014008207,0.0,-0.0,0.0
2024-11-30,FR0014008215,0.0,0.0,0.0
2024-11-30,FR0014008223,3103.588,41359.913,3.0356
2024-11-30,FR0014008231,-0.0,1571.2,0.3217
2024-11-30,FR001400DXJ6,0.0,0.0,0.0
2024-11-30,FR001400JG56,-0.0,-200.0,0.0607
2024-11-30,FR001400JG64,0.0,-500.0,100.0
2024-11-30,FR001400KAV4,-2952.361,-15812.699,0.1564
2024-11-30,FR001400KAW2,0.0,-0.0,0.0
2024-11-30,FR001400KAX0,-5.51,171523.864,12.8977
2024-11-30,FR001400KAY8,0.0,-1788.374,0.3217
2024-11-30,FR001400KIF0,0.0,0.0,0.0
2024-11-30,FR001400M1N0,0.0,-482.812,1.6557
2024-11-30,FR001400M1O8,0.0,0.0,0.0
2024-11-30,FR001400M1P5,-0.0,-1589.079,0.7086
2024-11-30,FR001400M1Q3,-0.0,-0.0,0.0
2024-11-30,FR001400R3Z5,0.0,-48231.586,99.4849
2024-11-30,FR001400TU23,0.0,0.0,0.0
2024-11-30,FR001400TVB3,0.0,0.0,0.0
2024-11-30,FR001400TVC1,0.0,0.0,0.0
2024-11-30,FR001400TVD9,0.0,0.0,0.0
2024-11-30,FR001400TVF4,0.0,-0.0,0.0
2024-11-30,FR001400TVH0,0.0,0.0,0.0
2024-11-30,FR001400TXI4,0.0,0.0,0.0
2024-11-30,FR001400U4S3,0.0,-3135764.36,48.9925
2024-11-30,FR001400U4T1,0.0,-187836.1,26.1776
2024-11-30,FR001400U4U9,0.0,-123429.09,16.31
2024-11-30,FR001400U4V7,0.0,-149361.972,53.8583
2024-11-30,FR001400U4W5,0.0,0.0,0.0
2024-11-30,FR001400U4X3,0.0,0.0,0.0
2024-11-30,FR001400U4Y1,0.0,-0.0,0.0
2024-11-30,FR001400U4Z8,0.0,0.0,0.0
2024-11-30,FR001400U777,0.0,0.0,0.0
2024-11-30,FR001400UTO8,0.0,0.0,0.0
2024-11-30,FR001400XC60,0.0,-29.024,0.0323
2024-11-30,FR001400XCS9,0.0,0.0,0.0
2024-11-30,FR001400XCT7,0.0,0.0,0.0
2024-11-30,FR00140139E9,0.0,0.0,0.0
2024-11-30,FR00140139F6,0.0,92918.847,74.1072
2024-11-30,GB00BJHPHX25,0.0,0.0,0.0
2024-11-30,GB00BJHPHY32,0.0,0.0,0.0
2024-11-30,GB00BJHPHZ49,-0.0,557.8172,0.0019
2024-11-30,GB00BJHPJ035,-0.0,-0.0,0.0
2024-11-30,GB00BJHPX895,0.0,0.0,0.0
2024-11-30,GB00BJHPXB21,0.0,-3768.3702,0.0055
2024-11-30,GB00BJHPZ502,0.0,297.4297,0.0038
2024-11-30,GB00BJHQ2H40,0.0,0.0,0.0
2024-11-30,GB00BJHQ2J63,0.0,0.0,0.0
2024-11-30,GB00BJHQ2K78,-0.0,-0.0,0.0
2024-11-30,GB00BK1W2N12,0.0,0.0,0.0
2024-11-30,GB00BK1W2P36,0.0,0.0,0.0
2024-11-30,GB00BMF9P332,0.0,-0.0,0.0
2024-11-30,GB00BMGLBK75,0.0,0.0,0.0
2024-11-30,GB00BMGLBL82,-0.0,-35.7922,0.0003
2024-11-30,GB00BNDQ7N71,0.0,-0.0,0.0
2024-11-30,GB00BNDQ7P95,-0.0,-0.0,0.0
2024-11-30,GB00BNDQ7Q03,0.0,-0.0,0.0
2024-11-30,GB00BPDZX858,0.0,0.0,0.0
2024-11-30,GB00BPDZZH84,0.0,0.0,0.0
2024-11-30,GB00BQXJRP97,0.0,1860.4651,0.0037
2024-11-30,GB00BRBXQT75,0.0,0.0,0.0
2024-11-30,IE00049IEN86,0.0,-0.0,0.0
2024-11-30,IE00084T1EH2,0.0,0.0,0.0
2024-11-30,IE000EFWOJR9,0.0,0.0,0.0
2024-11-30,IE000JQKKF49,0.0,0.0,0.0
2024-11-30,IE000L20NS05,0.0,0.0,0.0
2024-11-30,IE000NNU0CA7,0.0,0.0,0.0
2024-11-30,IE000RU6SF09,0.0,0.0,0.0
2024-11-30,IE000VS8IJD2,0.0,0.0,0.0
2024-11-30,IE000YC0EJX1,0.0,0.0,0.0
2024-11-30,LU0099161993,-259.106,-27048.997,1.2196
2024-11-30,LU0109929157,0.0,0.0,0.0
2024-11-30,LU0164455502,-270.005,427998.992,19.3585
2024-11-30,LU0280656397,0.0,0.0,0.0
2024-11-30,LU0294249692,-14.93,11.29,0.0086
2024-11-30,LU0336083497,-52.197,-117.952,0.0288
2024-11-30,LU0336083810,0.716,-1217.18,0.7462
2024-11-30,LU0336084032,2701.765,-5341.3,0.2322
2024-11-30,LU0413372060,0.0,0.0,0.0
2024-11-30,LU0553405878,0.0,0.0,0.0
2024-11-30,LU0553407650,0.0,0.0,0.0
2024-11-30,LU0553411090,0.0,0.0,0.0
2024-11-30,LU0553413385,0.0,0.0,0.0
2024-11-30,LU0553414516,0.0,0.0,0.0
2024-11-30,LU0553415323,0.0,0.0,0.0
2024-11-30,LU0592698954,35.31,-39966.414,0.7212
2024-11-30,LU0592699093,1.578,-823.727,0.0465
2024-11-30,LU0592699176,0.0,0.0,0.0
2024-11-30,LU0592699259,0.0,-0.0,0.0
2024-11-30,LU0705572823,-0.0,79912.26,37.3032
2024-11-30,LU0807688931,-0.0,0.0,0.0
2024-11-30,LU0807689079,-0.0,62.461,0.164
2024-11-30,LU0807689152,-0.0,-0.0,0.0
2024-11-30,LU0807689236,0.0,0.0,0.0
2024-11-30,LU0807689400,0.0,0.0,0.0
2024-11-30,LU0807689582,0.0,14.0,0.0106
2024-11-30,LU0807689665,0.0,9.0,0.0205
2024-11-30,LU0807689749,-0.0,-0.0,0.0
2024-11-30,LU0807689822,-0.0,-0.0,0.0
2024-11-30,LU0807690085,-0.0,-0.0,0.0
2024-11-30,LU0807690168,0.0,-0.0,0.0
2024-11-30,LU0807690242,0.0,0.0,0.0
2024-11-30,LU0807690325,0.0,0.0,0.0
2024-11-30,LU0807690598,0.0,0.0,0.0
2024-11-30,LU0807690671,0.0,0.0,0.0
2024-11-30,LU0807690754,0.0,7841.286,5.0819
2024-11-30,LU0807690838,0.0,-0.0,0.0
2024-11-30,LU0807690911,-0.0,442.799,0.1957
2024-11-30,LU0807691059,0.0,0.0,0.0
2024-11-30,LU0992624949,0.0,-120067.101,0.3437
2024-11-30,LU0992625086,-0.0,0.0,0.0
2024-11-30,LU0992625169,0.0,0.0,0.0
2024-11-30,LU0992625243,-0.0,-0.0,0.0
2024-11-30,LU0992625326,0.0,0.0,0.0
2024-11-30,LU0992625599,0.0,0.0,0.0
2024-11-30,LU0992625672,0.0,0.0,0.0
2024-11-30,LU0992625755,0.0,0.0,0.0
2024-11-30,LU0992625839,390.672,-151.552,0.005
2024-11-30,LU0992625912,0.0,0.0,0.0
2024-11-30,LU0992626050,0.0,0.0,0.0
2024-11-30,LU0992626134,0.0,0.0,0.0
2024-11-30,LU0992626217,0.0,0.0,0.0
2024-11-30,LU0992626308,0.0,0.0,0.0
2024-11-30,LU0992626480,-864.012,5665.652,0.4526
2024-11-30,LU0992626563,0.0,-0.0,0.0
2024-11-30,LU0992626647,0.0,0.0,0.0
2024-11-30,LU0992626720,-0.0,-0.0,0.0
2024-11-30,LU0992626993,0.0,-0.0,0.0
2024-11-30,LU0992627025,0.0,0.0,0.0
2024-11-30,LU0992627298,0.0,-16.369,0.0003
2024-11-30,LU0992627371,0.0,-0.0,0.0
2024-11-30,LU0992627454,0.0,0.0,0.0
2024-11-30,LU0992627538,0.0,-0.0,0.0
2024-11-30,LU0992627611,-3806.63,-59.88,0.0004
2024-11-30,LU0992627702,0.0,0.0,0.0
2024-11-30,LU0992627884,0.0,0.0,0.0
2024-11-30,LU0992627967,0.0,-0.0,0.0
2024-11-30,LU0992628007,0.0,0.0,0.0
2024-11-30,LU0992628189,0.0,0.0,0.0
2024-11-30,LU0992628346,0.0,0.0,0.0
2024-11-30,LU0992628429,0.0,-0.0,0.0
2024-11-30,LU0992628692,-0.0,-0.0,0.0
2024-11-30,LU0992628775,0.0,0.0,0.0
2024-11-30,LU0992628858,0.0,-100.993,0.0057
2024-11-30,LU0992628932,0.0,-4.856,0.0752
2024-11-30,LU0992629070,0.0,0.0,0.0
2024-11-30,LU0992629153,0.0,0.0,0.0
2024-11-30,LU0992629237,0.0,137930.967,9.061
2024-11-30,LU0992629310,0.0,0.0,0.0
2024-11-30,LU0992629401,-0.0,3339.775,4.9432
2024-11-30,LU0992629583,0.0,0.0,0.0
2024-11-30,LU0992629666,0.0,0.0,0.0
2024-11-30,LU0992629740,-6.327,35146.935,3.2462
2024-11-30,LU0992629823,0.0,0.0,0.0
2024-11-30,LU0992630086,-0.0,-0.0,0.0
2024-11-30,LU0992630169,0.0,0.0,0.0
2024-11-30,LU0992630243,0.0,0.0,0.0
2024-11-30,LU0992630326,0.0,0.0,0.0
2024-11-30,LU0992630599,-0.0,-553.334,0.0141
2024-11-30,LU0992630755,0.001,0.006,0.0
2024-11-30,LU0992630839,-0.0,0.0,0.0
2024-11-30,LU0992630912,-0.0,-0.0,0.0
2024-11-30,LU0992631050,-0.0,0.0,0.0
2024-11-30,LU0992631134,0.0,0.0,0.0
2024-11-30,LU0992631217,646.238,572.872,0.0642
2024-11-30,LU0992631308,0.0,0.0,0.0
2024-11-30,LU0992631480,0.0,0.0,0.0
2024-11-30,LU0992631563,0.0,0.0,0.0
2024-11-30,LU0992631647,0.0,217.753,0.0086
2024-11-30,LU0992631720,0.0,0.0,0.0
2024-11-30,LU0992631993,-0.0,-0.0,0.0
2024-11-30,LU0992632025,3592.99,3592.99,21.6731
2024-11-30,LU1046327000,0.0,0.0,0.0
2024-11-30,LU1046327182,0.0,0.0,0.0
2024-11-30,LU1046327265,0.0,0.0,0.0
2024-11-30,LU1046327349,0.0,0.0,0.0
2024-11-30,LU1046327422,0.0,0.0,0.0
2024-11-30,LU1048598442,0.0,0.0,0.0
2024-11-30,LU1048598525,0.0,0.0,0.0
2024-11-30,LU1122072793,0.0,0.0,0.0
2024-11-30,LU1122076430,0.0,0.0,0.0
2024-11-30,LU1122113498,0.0,0.0,0.0
2024-11-30,LU1122116673,0.0,0.0,0.0
2024-11-30,LU1122119347,0.0,0.0,0.0
2024-11-30,LU1126269643,0.0,0.0,0.0
2024-11-30,LU1126269999,0.0,0.0,0.0
2024-11-30,LU1163533349,0.0,0.0,0.0
2024-11-30,LU1163533422,-0.0,0.0,0.0
2024-11-30,LU1163533695,0.0,0.0,0.0
2024-11-30,LU1163533778,0.0,-0.0,0.0
2024-11-30,LU1163533851,0.0,0.0,0.0
2024-11-30,LU1163533935,0.0,0.0,0.0
2024-11-30,LU1299300803,0.0,0.0,0.0
2024-11-30,LU1299301017,0.0,0.0,0.0
2024-11-30,LU1299301280,0.0,0.0,0.0
2024-11-30,LU1299301876,0.0,0.0,0.0
2024-11-30,LU1299302098,0.0,0.0,0.0
2024-11-30,LU1299302254,-0.0,0.0,0.0
2024-11-30,LU1299302411,0.0,0.0,0.0
2024-11-30,LU1299302684,0.0,-0.0,0.0
2024-11-30,LU1299302841,0.0,0.0,0.0
2024-11-30,LU1299303062,0.0,0.0,0.0
2024-11-30,LU1299303229,-1.673,4686.967,1.6397
2024-11-30,LU1299303575,0.0,-0.0,0.0
2024-11-30,LU1299303732,0.0,0.0,0.0
2024-11-30,LU1299303906,0.0,0.0,0.0
2024-11-30,LU1299304201,0.0,0.0,0.0
2024-11-30,LU1299304540,0.0,0.0,0.0
2024-11-30,LU1299304896,0.0,0.0,0.0
2024-11-30,LU1299305190,0.0,0.0,0.0
2024-11-30,LU1299305356,0.0,0.0,0.0
2024-11-30,LU1299305513,0.0,-0.0,0.0
2024-11-30,LU1299305786,-0.0,-0.0,0.0
2024-11-30,LU1299305943,0.0,0.0,0.0
2024-11-30,LU1299306321,-239.751,286.238,0.0037
2024-11-30,LU1299306677,-0.0,-0.0,0.0
2024-11-30,LU1299306834,0.0,0.0,0.0
2024-11-30,LU1299307055,-0.0,0.0,0.0
2024-11-30,LU1299307212,0.0,0.0,0.0
2024-11-30,LU1299307485,0.0,0.0,0.0
2024-11-30,LU1299307725,0.0,0.0,0.0
2024-11-30,LU1299308020,0.0,0.0,0.0
2024-11-30,LU1299308376,0.0,0.0,0.0
2024-11-30,LU1299308533,0.0,0.0,0.0
2024-11-30,LU1299308707,0.0,0.0,0.0
2024-11-30,LU1299309341,0.0,0.0,0.0
2024-11-30,LU1299309853,0.0,0.0,0.0
2024-11-30,LU1299310190,0.0,0.0,0.0
2024-11-30,LU1299310356,0.0,0.0,0.0
2024-11-30,LU1299310604,0.0,0.0,0.0
2024-11-30,LU1299310943,0.0,0.0,0.0
2024-11-30,LU1299311164,0.0,0.0,0.0
2024-11-30,LU1299311321,0.0,0.0,0.0
2024-11-30,LU1299311677,-0.0,0.0,0.0
2024-11-30,LU1299311834,0.0,0.0,0.0
2024-11-30,LU1317704051,-76.0,-408.532,0.0142
2024-11-30,LU1317704135,-0.0,-0.0,0.0
2024-11-30,LU1317704218,0.0,0.0,0.0
2024-11-30,LU1317704309,0.0,0.0,0.0
2024-11-30,LU1435245151,0.0,0.0,0.0
2024-11-30,LU1623761951,0.0,-0.0,0.0
2024-11-30,LU1623762090,0.0,0.0,0.0
2024-11-30,LU1623762256,-0.0,0.0,0.0
2024-11-30,LU1623762330,0.0,0.0,0.0
2024-11-30,LU1623762413,-0.0,0.0,0.0
2024-11-30,LU1623762504,0.0,0.0,0.0
2024-11-30,LU1623762686,0.0,0.0,0.0
2024-11-30,LU1623762769,-0.0,0.0,0.0
2024-11-30,LU1623762843,484.694,-54684.694,0.6608
2024-11-30,LU1623762926,-0.0,-0.0,0.0
2024-11-30,LU1623763064,0.0,3542.812,1.117
2024-11-30,LU1623763148,0.0,161.088,0.0049
2024-11-30,LU1623763221,-676.918,-2392.473,0.4841
2024-11-30,LU1623763494,0.0,0.0,0.0
2024-11-30,LU1623763577,0.0,0.0,0.0
2024-11-30,LU1623763734,0.0,7000.0,0.6819
2024-11-30,LU1720511549,0.0,0.0,0.0
2024-11-30,LU1720511895,0.0,0.0,0.0
2024-11-30,LU1720513321,0.0,0.0,0.0
2024-11-30,LU1720513677,0.0,0.0,0.0
2024-11-30,LU1720515615,0.0,0.0,0.0
2024-11-30,LU1720515706,0.0,0.0,0.0
2024-11-30,LU1744628287,139.702,-35036.119,2.0366
2024-11-30,LU1744628873,0.0,0.0,0.0
2024-11-30,LU1744630424,-976.96,636.317,0.016
2024-11-30,LU1748451231,0.0,0.0,0.0
2024-11-30,LU1792391242,-0.0,-0.0,0.0
2024-11-30,LU1792391325,0.0,0.0,0.0
2024-11-30,LU1792391598,0.0,0.0,0.0
2024-11-30,LU1792391671,0.0,1869.181,1.884
2024-11-30,LU1792391754,0.0,0.0,0.0
2024-11-30,LU1792391838,0.0,0.0,0.0
2024-11-30,LU1792391911,0.0,-0.0,0.0
2024-11-30,LU1792392059,0.0,0.0,0.0
2024-11-30,LU1792392133,0.0,0.0,0.0
2024-11-30,LU1792392216,0.0,0.0,0.0
2024-11-30,LU1792392307,0.0,0.0,0.0
2024-11-30,LU1792392489,0.0,0.0,0.0
2024-11-30,LU1792392562,0.0,0.0,0.0
2024-11-30,LU1792392646,0.0,0.0,0.0
2024-11-30,LU1792392729,0.0,0.0,0.0
2024-11-30,LU1873147984,0.0001,0.0,0.0
2024-11-30,LU1873148016,-0.0004,0.0,0.0
2024-11-30,LU1910837258,0.0,0.0,0.0
2024-11-30,LU1910837332,0.0,0.0,0.0
2024-11-30,LU1910837415,0.0,0.0,0.0
2024-11-30,LU1910837506,0.0,0.0,0.0
2024-11-30,LU1932476879,-0.0,0.0,0.0
2024-11-30,LU1932489690,96087.597,-6960.636,0.242
2024-11-30,LU1966630706,0.0,1234.644,0.6013
2024-11-30,LU1966630961,0.0,0.0,0.0
2024-11-30,LU1966631001,376.899,-5590.473,0.8814
2024-11-30,LU1966631266,-0.0,-0.0,0.0
2024-11-30,LU2004385154,0.0,0.0,0.0
2024-11-30,LU2004385667,-0.0,-713.053,0.104
2024-11-30,LU2020612490,0.0,-1567.39,2.3249
2024-11-30,LU2020612730,-0.0,-0.0,0.0
2024-11-30,LU2020612813,0.0,0.0,0.0
2024-11-30,LU2020612904,0.0,0.0,0.0
2024-11-30,LU2125044326,0.0,0.0,0.0
2024-11-30,LU2125044839,0.0,0.0,0.0
2024-11-30,LU2139905785,0.0,-0.0,0.0
2024-11-30,LU2154448133,0.0,0.0,0.0
2024-11-30,LU2181689576,0.0,0.0,0.0
2024-11-30,LU2206982626,-0.0,0.0,0.0
2024-11-30,LU2212178615,0.0,-0.0,0.0
2024-11-30,LU2250732281,11299.8,-227567.831,0.7583
2024-11-30,LU2250732448,0.0,-3225.539,0.1538
2024-11-30,LU2251305236,-2136.481,11305.43,0.3812
2024-11-30,LU2251305319,6598.849,-4100.243,0.2559
2024-11-30,LU2251305400,0.0,-721.434,0.253
2024-11-30,LU2277146382,-0.0,-98.964,0.0146
2024-11-30,LU2278971804,0.0,0.0,0.0
2024-11-30,LU2278973172,0.0,0.0,0.0
2024-11-30,LU2295992163,20.0,-995.88,1.6806
2024-11-30,LU2295992247,-0.0,-0.0,0.0
2024-11-30,LU2295992320,130.941,104888.789,72.6959
2024-11-30,LU2295992676,-0.0,38146.386,2.7678
2024-11-30,LU2346238343,0.0,0.0,0.0
2024-11-30,LU2369619742,0.0,0.0,0.0
2024-11-30,LU2420650777,0.0,0.0,0.0
2024-11-30,LU2420651072,-0.0,-4600.0,0.4349
2024-11-30,LU2420651155,0.0,0.0,0.0
2024-11-30,LU2420651239,0.0,0.0,0.0
2024-11-30,LU2420651825,0.0,-0.0,0.0
2024-11-30,LU2420652047,0.0,468.0,0.0626
2024-11-30,LU2420652393,0.0,0.0,0.0
2024-11-30,LU2420652476,0.0,3367.996,0.1077
2024-11-30,LU2420652633,0.0,0.0,0.0
2024-11-30,LU2420652807,0.0,1755.0,0.0941
2024-11-30,LU2420652989,0.0,0.0,0.0
2024-11-30,LU2420653367,-0.0,0.0,0.0
2024-11-30,LU2426951195,0.0,0.0,0.0
2024-11-30,LU2427320499,0.0,-0.0,0.0
2024-11-30,LU2427320572,0.0,0.0,0.0
2024-11-30,LU2427320655,0.0,0.0,0.0
2024-11-30,LU2427320739,0.0,0.0,0.0
2024-11-30,LU2427320812,0.0,0.0,0.0
2024-11-30,LU2427320903,0.0,0.0,0.0
2024-11-30,LU2427321034,0.0,0.0,0.0
2024-11-30,LU2427321117,0.0,0.0,0.0
2024-11-30,LU2427321208,0.0,-0.0,0.0
2024-11-30,LU2427321380,0.0,0.0,0.0
2024-11-30,LU2427321463,0.0,0.0,0.0
2024-11-30,LU2427321547,0.0,-0.0,0.0
2024-11-30,LU2462965026,0.0,0.0,0.0
2024-11-30,LU2475941915,0.0,-0.0,0.0
2024-11-30,LU2483484882,0.0,0.0,0.0
2024-11-30,LU2483485004,0.0,0.0,0.0
2024-11-30,LU2490324253,0.0,0.0,0.0
2024-11-30,LU2490324337,0.0,-0.0,0.0
2024-11-30,LU2490324410,0.0,31.0,0.0123
2024-11-30,LU2490324501,0.0,0.0,0.0
2024-11-30,LU2490324683,0.0,-0.0,0.0
2024-11-30,LU2490324766,0.0,0.0,0.0
2024-11-30,LU2490324840,0.0,0.0,0.0
2024-11-30,LU2534983825,0.0,0.0,0.0
2024-11-30,LU2544562502,0.0,0.0,0.0
2024-11-30,LU2567381129,0.0,0.0,0.0
2024-11-30,LU2585800795,0.0,0.0,0.0
2024-11-30,LU2585800878,0.0,0.0,0.0
2024-11-30,LU2585801090,0.0,0.0,0.0
2024-11-30,LU2585801173,-0.0,-0.0,0.0
2024-11-30,LU2585801256,-0.0,0.0,0.0
2024-11-30,LU2585801330,0.0,-0.0,0.0
2024-11-30,LU2601233948,0.0,0.0,0.0
2024-11-30,LU2601234086,0.0,0.0,0.0
2024-11-30,LU2601234169,0.0,0.0,0.0
2024-11-30,LU2601234326,0.0,0.0,0.0
2024-11-30,LU2601234839,-0.0,-0.0,0.0
2024-11-30,LU2638444914,1879.305,205273.819,11.1831
2024-11-30,LU2638445218,0.0,0.0,0.0
2024-11-30,LU2668162196,0.0,0.0,0.0
2024-11-30,LU2668162279,0.0,0.0,0.0
2024-11-30,LU2715954330,0.0,-303.481,0.2955
2024-11-30,LU2715954413,0.0,0.0,0.0
2024-11-30,LU2715954504,0.0,173.424,0.4837
2024-11-30,LU2721494966,0.0,0.0,0.0
2024-11-30,LU2721495005,0.0,0.0,0.0
2024-11-30,LU2721495260,809.425,3797.101,2.8251
2024-11-30,LU2721495427,294.365,-1933.727,0.4603
2024-11-30,LU2772084070,0.0,0.0,0.0
2024-11-30,LU2772084237,0.0,0.0,0.0
2024-11-30,LU2772084310,0.0,0.0,0.0
2024-11-30,LU2782951763,0.0,0.0,0.0
2024-11-30,LU2799473124,-1644.0,-0.0,0.0
2024-11-30,LU2799473397,0.0,3245.7533,1.6824
2024-11-30,LU2799473470,0.0,0.0,0.0
2024-11-30,LU2809794220,-0.0,-1190481.8,97.1822
2024-11-30,LU2809794493,0.0,-7599.86,59.341
2024-11-30,LU2809794576,0.0,-147349.336,68.9612
2024-11-30,LU2809794659,0.0,0.0,0.0
2024-11-30,LU2809794733,0.0,0.0,0.0
2024-11-30,LU2809794816,0.0,-60656.943,101.3943
2024-11-30,LU2812616816,0.0,-4733.374,98.3575
2024-11-30,LU2870281644,0.0,0.0,0.0
2024-11-30,LU2914157503,0.0,0.0,0.0
2024-11-30,LU2923680206,0.0,0.0,0.0
2024-11-30,LU2923680388,0.0,0.0,0.0
2024-11-30,LU2923680461,0.0,0.0,0.0
2024-11-30,LU2923680545,0.0,0.0,0.0
2024-11-30,LU2931970912,0.0,0.0,0.0
2024-11-30,LU2931971050,0.0,0.0,0.0
2024-11-30,LU2931971134,0.0,0.0,0.0
2024-11-30,LU2931971217,0.0,0.0,0.0
2024-11-30,LU2947293564,0.0,-0.0,0.0
2024-11-30,LU2970252875,0.0,0.0,0.0
2024-11-30,LU2970252958,0.0,-0.0,0.0
2024-11-30,LU2970271743,0.0,-0.0,0.0
2024-11-30,LU3003216234,0.0,0.0,0.0
2024-11-30,LU3003216408,0.0,0.0,0.0
2024-11-30,LU3003216580,0.0,0.0,0.0
2024-11-30,LU3003216747,0.0,0.0,0.0
2024-11-30,LU3016365556,0.0,-0.0,0.0
2024-11-30,LU3060210443,0.0,0.0,0.0
2024-11-30,LU3060210526,0.0,-0.0,0.0
2024-11-30,LU3088560464,0.0,0.0,0.0
2024-11-30,LU3112062065,0.0,0.0,0.0
2024-11-30,LU3119442666,0.0,0.0,0.0
2024-11-30,LU3124376941,0.0,205.079,2.3691
2024-11-30,LU3133501935,0.0,0.0,0.0
2024-11-30,LU3133502073,0.0,0.0,0.0
2024-11-30,LU3133502156,0.0,0.0,0.0
2024-11-30,LU3135111204,0.0,0.0,0.0
2024-11-30,LU3149200233,0.0,0.0,0.0
2024-11-30,LU3149200746,0.0,868.158,434.079
2024-11-30,LU3186888858,0.0,0.0,0.0
2024-11-30,LU3198990908,0.0,0.0,0.0
2024-11-30,LU3201918581,0.0,0.0,0.0
2024-11-30,MAPFRECG0001,0.0,0.0,0.0
2024-12-31,FR0000999999,0.0,0.0,0.0
2024-12-31,FR0010135103,-10381.373,47174.891,0.1349
2024-12-31,FR0010147603,380.965,-2028.184,0.0703
2024-12-31,FR0010148981,465.164,27103.673,0.5477
2024-12-31,FR0010148999,0.0,0.0,0.0
2024-12-31,FR0010149096,0.0,0.0,0.0
2024-12-31,FR0010149112,0.0,0.0,0.0
2024-12-31,FR0010149120,-17331.383,15126.897,0.1744
2024-12-31,FR0010149161,76.89,327.875,0.11
2024-12-31,FR0010149179,30.462,16699.898,1.2392
2024-12-31,FR0010149203,-1116.773,-5098.358,0.2809
2024-12-31,FR0010149211,0.0,0.0,0.0
2024-12-31,FR0010149278,0.0,0.0,0.0
2024-12-31,FR0010149302,-235.189,-57192.673,3.7324
2024-12-31,FR0010306142,625.687,-91630.967,0.4993
2024-12-31,FR0010312660,-108.759,-28472.853,0.7808
2024-12-31,FR0010956607,0.0,0.0,0.0
2024-12-31,FR0010956615,0.0,0.0,0.0
2024-12-31,FR0010956649,0.0,0.0,0.0
2024-12-31,FR0011147446,2.793,0.0,0.0
2024-12-31,FR0011269067,-0.0,1777.34,0.0838
2024-12-31,FR0011269075,0.0,0.0,0.0
2024-12-31,FR0011269083,2289.199,4450.0,0.0962
2024-12-31,FR0011269091,0.0,0.0,0.0
2024-12-31,FR0011269109,2211.0,4342.0,0.3974
2024-12-31,FR0011269125,0.0,0.0,0.0
2024-12-31,FR0011269141,0.0,0.0,0.0
2024-12-31,FR0011269158,0.0,0.0,0.0
2024-12-31,FR0011269166,0.0,0.0,0.0
2024-12-31,FR0011269174,0.0,0.0,0.0
2024-12-31,FR0011269182,-48.559,0.0,0.0
2024-12-31,FR0011269190,-0.0,250.0,0.197
2024-12-31,FR0011269323,0.0,0.0,0.0
2024-12-31,FR0011269331,0.0,0.0,0.0
2024-12-31,FR0011269349,0.005,-0.0,0.0
2024-12-31,FR0011269364,0.0,0.0,0.0
2024-12-31,FR0011269372,0.0,0.0,0.0
2024-12-31,FR0011269380,0.0,0.0,0.0
2024-12-31,FR0011269406,-0.0,-0.0,0.0
2024-12-31,FR0011269547,0.0,0.0,0.0
2024-12-31,FR0011269554,0.0,0.0,0.0
2024-12-31,FR0011269570,0.0,0.0,0.0
2024-12-31,FR0011269588,447.148,214.0,0.0052
2024-12-31,FR0011269596,33.5,-80.0,0.0095
2024-12-31,FR0011365873,0.0,0.0,0.0
2024-12-31,FR0011443852,0.0,0.0,0.0
2024-12-31,FR0011443860,0.0,0.0,0.0
2024-12-31,FR0013467024,0.0,0.0,0.0
2024-12-31,FR0013515970,5998.803,2829842.014,50.0691
2024-12-31,FR0013515996,0.0,181014.718,49.4367
2024-12-31,FR0013516002,0.0,6990.744,25.7673
2024-12-31,FR0013516010,0.0,991.212,45.3982
2024-12-31,FR0013516028,30996.078,113537.41,25.7561
2024-12-31,FR0013516036,0.0,144504.324,62.2188
2024-12-31,FR0013516044,0.0,714.483,0.3572
2024-12-31,FR0013527827,0.0,-0.0,0.0
2024-12-31,FR0014000AL1,0.0,0.0,0.0
2024-12-31,FR0014002E46,0.0,-34347.046,9.4638
2024-12-31,FR00140051L1,0.0,0.0,0.0
2024-12-31,FR00140081Y1,-13270.491,20564.817,0.1621
2024-12-31,FR00140081Z8,0.0,471.12,0.0637
2024-12-31,FR0014008207,0.0,-0.0,0.0
2024-12-31,FR0014008215,0.0,0.0,0.0
2024-12-31,FR0014008223,10360.0,51719.913,3.7959
2024-12-31,FR0014008231,119.52,1690.72,0.3461
2024-12-31,FR001400DXJ6,0.0,0.0,0.0
2024-12-31,FR001400JG56,200.0,-0.0,0.0
2024-12-31,FR001400JG64,500.0,0.0,0.0
2024-12-31,FR001400KAV4,2278.599,-13534.1,0.1339
2024-12-31,FR001400KAW2,-0.0,-0.0,0.0
2024-12-31,FR001400KAX0,-1019.064,170504.8,12.8211
2024-12-31,FR001400KAY8,0.0,-1788.374,0.3217
2024-12-31,FR001400KIF0,0.0,0.0,0.0
2024-12-31,FR001400M1N0,0.0,-482.812,1.6557
2024-12-31,FR001400M1O8,0.0,0.0,0.0
2024-12-31,FR001400M1P5,1589.079,0.0,0.0
2024-12-31,FR001400M1Q3,0.0,-0.0,0.0
2024-12-31,FR001400R3Z5,0.0,-48231.586,99.4849
2024-12-31,FR001400TU23,0.0,0.0,0.0
2024-12-31,FR001400TVB3,0.0,0.0,0.0
2024-12-31,FR001400TVC1,0.0,0.0,0.0
2024-12-31,FR001400TVD9,0.0,0.0,0.0
2024-12-31,FR001400TVF4,0.0,-0.0,0.0
2024-12-31,FR001400TVH0,0.0,0.0,0.0
2024-12-31,FR001400TXI4,0.0,0.0,0.0
2024-12-31,FR001400U4S3,0.0,-3135764.36,48.9925
2024-12-31,FR001400U4T1,0.0,-187836.1,26.1776
2024-12-31,FR001400U4U9,0.0,-123429.09,16.31
2024-12-31,FR001400U4V7,0.0,-149361.972,53.8583
2024-12-31,FR001400U4W5,0.0,0.0,0.0
2024-12-31,FR001400U4X3,0.0,0.0,0.0
2024-12-31,FR001400U4Y1,0.0,-0.0,0.0
2024-12-31,FR001400U4Z8,0.0,0.0,0.0
2024-12-31,FR001400U777,0.0,0.0,0.0
2024-12-31,FR001400UTO8,0.0,0.0,0.0
2024-12-31,FR001400XC60,0.0,-29.024,0.0323
2024-12-31,FR001400XCS9,0.0,0.0,0.0
2024-12-31,FR001400XCT7,0.0,0.0,0.0
2024-12-31,FR00140139E9,0.0,0.0,0.0
2024-12-31,FR00140139F6,0.0,92918.847,74.1072
2024-12-31,GB00BJHPHX25,0.0,0.0,0.0
2024-12-31,GB00BJHPHY32,0.0,0.0,0.0
2024-12-31,GB00BJHPHZ49,0.0,557.8172,0.0019
2024-12-31,GB00BJHPJ035,0.0,-0.0,0.0
2024-12-31,GB00BJHPX895,0.0,0.0,0.0
2024-12-31,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2024-12-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2024-12-31,GB00BJHQ2H40,0.0,0.0,0.0
2024-12-31,GB00BJHQ2J63,0.0,0.0,0.0
2024-12-31,GB00BJHQ2K78,0.0,-0.0,0.0
2024-12-31,GB00BK1W2N12,0.0,0.0,0.0
2024-12-31,GB00BK1W2P36,-0.0,-0.0,0.0
2024-12-31,GB00BMF9P332,-0.0,-0.0,0.0
2024-12-31,GB00BMGLBK75,0.0,0.0,0.0
2024-12-31,GB00BMGLBL82,0.0,-35.7922,0.0003
2024-12-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2024-12-31,GB00BNDQ7P95,0.0,0.0,0.0
2024-12-31,GB00BNDQ7Q03,0.0,0.0,0.0
2024-12-31,GB00BPDZX858,0.0,0.0,0.0
2024-12-31,GB00BPDZZH84,0.0,0.0,0.0
2024-12-31,GB00BQXJRP97,-0.0,1860.4651,0.0037
2024-12-31,GB00BRBXQT75,0.0,0.0,0.0
2024-12-31,IE00049IEN86,0.0,-0.0,0.0
2024-12-31,IE00084T1EH2,0.0,0.0,0.0
2024-12-31,IE000EFWOJR9,0.0,0.0,0.0
2024-12-31,IE000JQKKF49,0.0,0.0,0.0
2024-12-31,IE000L20NS05,-0.0,0.0,0.0
2024-12-31,IE000NNU0CA7,0.0,0.0,0.0
2024-12-31,IE000RU6SF09,0.0,0.0,0.0
2024-12-31,IE000VS8IJD2,0.0,0.0,0.0
2024-12-31,IE000YC0EJX1,0.0,0.0,0.0
2024-12-31,LU0099161993,43843.1,16794.103,0.7572
2024-12-31,LU0109929157,0.0,0.0,0.0
2024-12-31,LU0164455502,5045.912,433044.904,19.5868
2024-12-31,LU0280656397,0.0,0.0,0.0
2024-12-31,LU0294249692,0.0,11.29,0.0086
2024-12-31,LU0336083497,1553.207,1435.255,0.3503
2024-12-31,LU0336083810,631.057,-586.123,0.3593
2024-12-31,LU0336084032,1833.917,-3507.383,0.1525
2024-12-31,LU0413372060,0.0,0.0,0.0
2024-12-31,LU0553405878,0.0,0.0,0.0
2024-12-31,LU0553407650,0.0,0.0,0.0
2024-12-31,LU0553411090,0.0,0.0,0.0
2024-12-31,LU0553413385,-0.0,-0.0,0.0
2024-12-31,LU0553414516,0.0,0.0,0.0
2024-12-31,LU0553415323,0.0,0.0,0.0
2024-12-31,LU0592698954,39262.109,-704.305,0.0127
2024-12-31,LU0592699093,225.936,-597.791,0.0338
2024-12-31,LU0592699176,0.0,0.0,0.0
2024-12-31,LU0592699259,-0.0,-0.0,0.0
2024-12-31,LU0705572823,-0.0,79912.26,37.3032
2024-12-31,LU0807688931,-0.0,0.0,0.0
2024-12-31,LU0807689079,-62.46,0.001,0.0
2024-12-31,LU0807689152,0.0,0.0,0.0
2024-12-31,LU0807689236,0.0,0.0,0.0
2024-12-31,LU0807689400,0.0,0.0,0.0
2024-12-31,LU0807689582,0.0,14.0,0.0106
2024-12-31,LU0807689665,-9.0,0.0,0.0
2024-12-31,LU0807689749,-0.0,-0.0,0.0
2024-12-31,LU0807689822,-0.0,-0.0,0.0
2024-12-31,LU0807690085,0.0,0.0,0.0
2024-12-31,LU0807690168,-0.0,-0.0,0.0
2024-12-31,LU0807690242,0.0,0.0,0.0
2024-12-31,LU0807690325,0.0,0.0,0.0
2024-12-31,LU0807690598,0.0,0.0,0.0
2024-12-31,LU0807690671,0.0,0.0,0.0
2024-12-31,LU0807690754,-0.0,7841.286,5.0819
2024-12-31,LU0807690838,0.0,-0.0,0.0
2024-12-31,LU0807690911,-61.8,380.999,0.1684
2024-12-31,LU0807691059,0.0,0.0,0.0
2024-12-31,LU0992624949,123284.987,3217.886,0.0092
2024-12-31,LU0992625086,0.0,0.0,0.0
2024-12-31,LU0992625169,0.0,0.0,0.0
2024-12-31,LU0992625243,0.0,0.0,0.0
2024-12-31,LU0992625326,0.0,0.0,0.0
2024-12-31,LU0992625599,0.0,0.0,0.0
2024-12-31,LU0992625672,0.0,0.0,0.0
2024-12-31,LU0992625755,0.0,0.0,0.0
2024-12-31,LU0992625839,-351.752,-503.304,0.0165
2024-12-31,LU0992625912,0.0,0.0,0.0
2024-12-31,LU0992626050,0.0,0.0,0.0
2024-12-31,LU0992626134,0.0,0.0,0.0
2024-12-31,LU0992626217,0.0,0.0,0.0
2024-12-31,LU0992626308,0.0,0.0,0.0
2024-12-31,LU0992626480,4706.897,10372.549,0.8287
2024-12-31,LU0992626563,-0.0,-0.0,0.0
2024-12-31,LU0992626647,0.0,0.0,0.0
2024-12-31,LU0992626720,0.0,0.0,0.0
2024-12-31,LU0992626993,0.0,-0.0,0.0
2024-12-31,LU0992627025,0.0,0.0,0.0
2024-12-31,LU0992627298,-0.0,-16.369,0.0003
2024-12-31,LU0992627371,0.0,-0.0,0.0
2024-12-31,LU0992627454,-0.0,-0.0,0.0
2024-12-31,LU0992627538,-0.0,-0.0,0.0
2024-12-31,LU0992627611,-301.196,-361.076,0.0023
2024-12-31,LU0992627702,0.0,0.0,0.0
2024-12-31,LU0992627884,0.0,0.0,0.0
2024-12-31,LU0992627967,0.0,-0.0,0.0
2024-12-31,LU0992628007,0.0,0.0,0.0
2024-12-31,LU0992628189,0.0,0.0,0.0
2024-12-31,LU0992628346,-0.0,-0.0,0.0
2024-12-31,LU0992628429,0.0,0.0,0.0
2024-12-31,LU0992628692,0.0,0.0,0.0
2024-12-31,LU0992628775,0.0,0.0,0.0
2024-12-31,LU0992628858,107.46,6.467,0.0004
2024-12-31,LU0992628932,0.0,-4.856,0.0752
2024-12-31,LU0992629070,0.0,0.0,0.0
2024-12-31,LU0992629153,0.0,0.0,0.0
2024-12-31,LU0992629237,-0.0,137930.967,9.061
2024-12-31,LU0992629310,0.0,0.0,0.0
2024-12-31,LU0992629401,0.0,3339.775,4.9432
2024-12-31,LU0992629583,0.0,0.0,0.0
2024-12-31,LU0992629666,0.0,0.0,0.0
2024-12-31,LU0992629740,-35486.322,-339.387,0.0313
2024-12-31,LU0992629823,0.0,0.0,0.0
2024-12-31,LU0992630086,0.0,0.0,0.0
2024-12-31,LU0992630169,0.0,0.0,0.0
2024-12-31,LU0992630243,0.0,0.0,0.0
2024-12-31,LU0992630326,0.0,0.0,0.0
2024-12-31,LU0992630599,93.704,-459.63,0.0117
2024-12-31,LU0992630755,-0.006,0.0,0.0
2024-12-31,LU0992630839,-0.0,-0.0,0.0
2024-12-31,LU0992630912,0.0,0.0,0.0
2024-12-31,LU0992631050,0.0,0.0,0.0
2024-12-31,LU0992631134,0.0,0.0,0.0
2024-12-31,LU0992631217,-619.723,-46.851,0.0053
2024-12-31,LU0992631308,0.0,0.0,0.0
2024-12-31,LU0992631480,0.0,0.0,0.0
2024-12-31,LU0992631563,0.0,0.0,0.0
2024-12-31,LU0992631647,0.0,217.753,0.0086
2024-12-31,LU0992631720,0.0,0.0,0.0
2024-12-31,LU0992631993,0.0,-0.0,0.0
2024-12-31,LU0992632025,-0.0,3592.99,21.6731
2024-12-31,LU1046327000,0.0,0.0,0.0
2024-12-31,LU1046327182,0.0,0.0,0.0
2024-12-31,LU1046327265,0.0,0.0,0.0
2024-12-31,LU1046327349,0.0,0.0,0.0
2024-12-31,LU1046327422,0.0,0.0,0.0
2024-12-31,LU1048598442,0.0,0.0,0.0
2024-12-31,LU1048598525,0.0,0.0,0.0
2024-12-31,LU1122072793,0.0,0.0,0.0
2024-12-31,LU1122076430,0.0,0.0,0.0
2024-12-31,LU1122113498,0.0,0.0,0.0
2024-12-31,LU1122116673,0.0,0.0,0.0
2024-12-31,LU1122119347,0.0,0.0,0.0
2024-12-31,LU1126269643,0.0,0.0,0.0
2024-12-31,LU1126269999,0.0,0.0,0.0
2024-12-31,LU1163533349,-0.0,0.0,0.0
2024-12-31,LU1163533422,-0.0,-0.0,0.0
2024-12-31,LU1163533695,684.0,684.0,0.7775
2024-12-31,LU1163533778,0.0,0.0,0.0
2024-12-31,LU1163533851,0.0,0.0,0.0
2024-12-31,LU1163533935,0.0,0.0,0.0
2024-12-31,LU1299300803,0.0,0.0,0.0
2024-12-31,LU1299301017,0.0,0.0,0.0
2024-12-31,LU1299301280,0.0,0.0,0.0
2024-12-31,LU1299301876,0.0,0.0,0.0
2024-12-31,LU1299302098,-0.0,0.0,0.0
2024-12-31,LU1299302254,-0.0,-0.0,0.0
2024-12-31,LU1299302411,0.0,0.0,0.0
2024-12-31,LU1299302684,-0.0,-0.0,0.0
2024-12-31,LU1299302841,0.0,0.0,0.0
2024-12-31,LU1299303062,97.71,97.71,0.7577
2024-12-31,LU1299303229,-4622.727,64.24,0.0225
2024-12-31,LU1299303575,0.0,-0.0,0.0
2024-12-31,LU1299303732,0.0,0.0,0.0
2024-12-31,LU1299303906,0.0,0.0,0.0
2024-12-31,LU1299304201,0.0,0.0,0.0
2024-12-31,LU1299304540,0.0,0.0,0.0
2024-12-31,LU1299304896,0.0,0.0,0.0
2024-12-31,LU1299305190,-0.0,0.0,0.0
2024-12-31,LU1299305356,0.0,0.0,0.0
2024-12-31,LU1299305513,-810.534,-810.534,0.5861
2024-12-31,LU1299305786,0.0,-0.0,0.0
2024-12-31,LU1299305943,0.0,0.0,0.0
2024-12-31,LU1299306321,-352.442,-66.204,0.0008
2024-12-31,LU1299306677,-0.0,-0.0,0.0
2024-12-31,LU1299306834,-0.0,0.0,0.0
2024-12-31,LU1299307055,0.0,0.0,0.0
2024-12-31,LU1299307212,0.0,0.0,0.0
2024-12-31,LU1299307485,0.0,0.0,0.0
2024-12-31,LU1299307725,0.0,0.0,0.0
2024-12-31,LU1299308020,0.0,0.0,0.0
2024-12-31,LU1299308376,0.0,0.0,0.0
2024-12-31,LU1299308533,0.0,0.0,0.0
2024-12-31,LU1299308707,0.0,0.0,0.0
2024-12-31,LU1299309341,0.0,0.0,0.0
2024-12-31,LU1299309853,0.0,0.0,0.0
2024-12-31,LU1299310190,0.0,0.0,0.0
2024-12-31,LU1299310356,0.0,0.0,0.0
2024-12-31,LU1299310604,0.0,0.0,0.0
2024-12-31,LU1299310943,0.0,0.0,0.0
2024-12-31,LU1299311164,-0.0,-0.0,0.0
2024-12-31,LU1299311321,0.0,0.0,0.0
2024-12-31,LU1299311677,0.0,0.0,0.0
2024-12-31,LU1299311834,-0.0,-0.0,0.0
2024-12-31,LU1317704051,393.53,-15.002,0.0005
2024-12-31,LU1317704135,-0.0,-0.0,0.0
2024-12-31,LU1317704218,0.0,0.0,0.0
2024-12-31,LU1317704309,0.0,0.0,0.0
2024-12-31,LU1435245151,0.0,0.0,0.0
2024-12-31,LU1623761951,0.0,0.0,0.0
2024-12-31,LU1623762090,0.0,0.0,0.0
2024-12-31,LU1623762256,0.0,0.0,0.0
2024-12-31,LU1623762330,0.0,0.0,0.0
2024-12-31,LU1623762413,0.0,0.0,0.0
2024-12-31,LU1623762504,0.0,0.0,0.0
2024-12-31,LU1623762686,0.0,0.0,0.0
2024-12-31,LU1623762769,0.0,0.0,0.0
2024-12-31,LU1623762843,17050.669,-37634.025,0.4548
2024-12-31,LU1623762926,0.0,-0.0,0.0
2024-12-31,LU1623763064,-0.0,3542.812,1.117
2024-12-31,LU1623763148,-0.0,161.088,0.0049
2024-12-31,LU1623763221,3444.708,1052.235,0.2129
2024-12-31,LU1623763494,0.0,0.0,0.0
2024-12-31,LU1623763577,0.0,0.0,0.0
2024-12-31,LU1623763734,-7000.0,0.0,0.0
2024-12-31,LU1720511549,0.0,0.0,0.0
2024-12-31,LU1720511895,0.0,0.0,0.0
2024-12-31,LU1720513321,0.0,0.0,0.0
2024-12-31,LU1720513677,0.0,0.0,0.0
2024-12-31,LU1720515615,0.0,0.0,0.0
2024-12-31,LU1720515706,0.0,0.0,0.0
2024-12-31,LU1744628287,37173.352,2137.233,0.1242
2024-12-31,LU1744628873,0.0,0.0,0.0
2024-12-31,LU1744630424,-0.0,636.317,0.016
2024-12-31,LU1748451231,0.0,0.0,0.0
2024-12-31,LU1792391242,-0.0,-0.0,0.0
2024-12-31,LU1792391325,0.0,0.0,0.0
2024-12-31,LU1792391598,0.0,0.0,0.0
2024-12-31,LU1792391671,0.0,1869.181,1.884
2024-12-31,LU1792391754,0.0,0.0,0.0
2024-12-31,LU1792391838,0.0,0.0,0.0
2024-12-31,LU1792391911,-0.0,-0.0,0.0
2024-12-31,LU1792392059,0.0,0.0,0.0
2024-12-31,LU1792392133,0.0,0.0,0.0
2024-12-31,LU1792392216,0.0,0.0,0.0
2024-12-31,LU1792392307,0.0,0.0,0.0
2024-12-31,LU1792392489,0.0,0.0,0.0
2024-12-31,LU1792392562,0.0,0.0,0.0
2024-12-31,LU1792392646,0.0,0.0,0.0
2024-12-31,LU1792392729,0.0,0.0,0.0
2024-12-31,LU1873147984,0.0,0.0,0.0
2024-12-31,LU1873148016,0.0,0.0,0.0
2024-12-31,LU1910837258,0.0,0.0,0.0
2024-12-31,LU1910837332,0.0,0.0,0.0
2024-12-31,LU1910837415,0.0,0.0,0.0
2024-12-31,LU1910837506,0.0,0.0,0.0
2024-12-31,LU1932476879,-0.0,0.0,0.0
2024-12-31,LU1932489690,-280.01,-7240.646,0.2517
2024-12-31,LU1966630706,0.0,1234.644,0.6013
2024-12-31,LU1966630961,0.0,0.0,0.0
2024-12-31,LU1966631001,7562.897,1972.424,0.311
2024-12-31,LU1966631266,0.0,0.0,0.0
2024-12-31,LU2004385154,0.0,0.0,0.0
2024-12-31,LU2004385667,15.293,-697.76,0.1018
2024-12-31,LU2020612490,1567.39,0.0,0.0
2024-12-31,LU2020612730,0.0,-0.0,0.0
2024-12-31,LU2020612813,0.0,0.0,0.0
2024-12-31,LU2020612904,-0.0,0.0,0.0
2024-12-31,LU2125044326,0.0,0.0,0.0
2024-12-31,LU2125044839,0.0,0.0,0.0
2024-12-31,LU2139905785,0.0,0.0,0.0
2024-12-31,LU2154448133,0.0,0.0,0.0
2024-12-31,LU2181689576,0.0,0.0,0.0
2024-12-31,LU2206982626,0.0,0.0,0.0
2024-12-31,LU2212178615,-0.0,-0.0,0.0
2024-12-31,LU2250732281,5399.848,-222167.983,0.7403
2024-12-31,LU2250732448,-0.0,-3225.539,0.1538
2024-12-31,LU2251305236,-813.434,10491.996,0.3538
2024-12-31,LU2251305319,-3253.559,-7353.802,0.459
2024-12-31,LU2251305400,-2120.088,-2841.522,0.9967
2024-12-31,LU2277146382,0.0,-98.964,0.0146
2024-12-31,LU2278971804,0.0,0.0,0.0
2024-12-31,LU2278973172,0.0,0.0,0.0
2024-12-31,LU2295992163,1018.84,22.96,0.0387
2024-12-31,LU2295992247,0.0,0.0,0.0
2024-12-31,LU2295992320,4237.916,109126.705,75.6331
2024-12-31,LU2295992676,-2168.48,35977.906,2.6105
2024-12-31,LU2346238343,0.0,0.0,0.0
2024-12-31,LU2369619742,0.0,0.0,0.0
2024-12-31,LU2420650777,0.0,0.0,0.0
2024-12-31,LU2420651072,0.0,-4600.0,0.4349
2024-12-31,LU2420651155,0.0,0.0,0.0
2024-12-31,LU2420651239,0.0,0.0,0.0
2024-12-31,LU2420651825,0.0,0.0,0.0
2024-12-31,LU2420652047,-0.0,468.0,0.0626
2024-12-31,LU2420652393,0.0,0.0,0.0
2024-12-31,LU2420652476,0.0,3367.996,0.1077
2024-12-31,LU2420652633,0.0,0.0,0.0
2024-12-31,LU2420652807,0.0,1755.0,0.0941
2024-12-31,LU2420652989,0.0,0.0,0.0
2024-12-31,LU2420653367,-0.0,0.0,0.0
2024-12-31,LU2426951195,0.0,0.0,0.0
2024-12-31,LU2427320499,0.0,-0.0,0.0
2024-12-31,LU2427320572,0.0,0.0,0.0
2024-12-31,LU2427320655,0.0,0.0,0.0
2024-12-31,LU2427320739,0.0,0.0,0.0
2024-12-31,LU2427320812,0.0,0.0,0.0
2024-12-31,LU2427320903,0.0,0.0,0.0
2024-12-31,LU2427321034,0.0,0.0,0.0
2024-12-31,LU2427321117,0.0,0.0,0.0
2024-12-31,LU2427321208,0.0,0.0,0.0
2024-12-31,LU2427321380,0.0,0.0,0.0
2024-12-31,LU2427321463,0.0,0.0,0.0
2024-12-31,LU2427321547,0.0,-0.0,0.0
2024-12-31,LU2462965026,0.0,0.0,0.0
2024-12-31,LU2475941915,0.0,-0.0,0.0
2024-12-31,LU2483484882,0.0,0.0,0.0
2024-12-31,LU2483485004,0.0,0.0,0.0
2024-12-31,LU2490324253,0.0,0.0,0.0
2024-12-31,LU2490324337,0.0,-0.0,0.0
2024-12-31,LU2490324410,-0.0,31.0,0.0123
2024-12-31,LU2490324501,-0.0,0.0,0.0
2024-12-31,LU2490324683,0.0,-0.0,0.0
2024-12-31,LU2490324766,0.0,0.0,0.0
2024-12-31,LU2490324840,0.0,0.0,0.0
2024-12-31,LU2534983825,0.0,0.0,0.0
2024-12-31,LU2544562502,0.0,0.0,0.0
2024-12-31,LU2567381129,0.0,0.0,0.0
2024-12-31,LU2585800795,0.0,0.0,0.0
2024-12-31,LU2585800878,0.0,0.0,0.0
2024-12-31,LU2585801090,0.0,0.0,0.0
2024-12-31,LU2585801173,0.0,-0.0,0.0
2024-12-31,LU2585801256,0.0,0.0,0.0
2024-12-31,LU2585801330,0.0,-0.0,0.0
2024-12-31,LU2601233948,0.0,0.0,0.0
2024-12-31,LU2601234086,0.0,0.0,0.0
2024-12-31,LU2601234169,0.0,0.0,0.0
2024-12-31,LU2601234326,0.0,0.0,0.0
2024-12-31,LU2601234839,0.0,0.0,0.0
2024-12-31,LU2638444914,-205273.819,-0.0,0.0
2024-12-31,LU2638445218,0.0,0.0,0.0
2024-12-31,LU2668162196,0.0,0.0,0.0
2024-12-31,LU2668162279,0.0,0.0,0.0
2024-12-31,LU2715954330,0.0,-303.481,0.2955
2024-12-31,LU2715954413,0.0,0.0,0.0
2024-12-31,LU2715954504,0.0,173.424,0.4837
2024-12-31,LU2721494966,0.0,0.0,0.0
2024-12-31,LU2721495005,0.0,0.0,0.0
2024-12-31,LU2721495260,-641.443,3155.658,2.3479
2024-12-31,LU2721495427,1532.799,-400.928,0.0954
2024-12-31,LU2772084070,0.0,0.0,0.0
2024-12-31,LU2772084237,0.0,0.0,0.0
2024-12-31,LU2772084310,0.0,0.0,0.0
2024-12-31,LU2782951763,0.0,0.0,0.0
2024-12-31,LU2799473124,0.0,-0.0,0.0
2024-12-31,LU2799473397,-0.0,3245.7533,1.6824
2024-12-31,LU2799473470,0.0,0.0,0.0
2024-12-31,LU2809794220,-0.0,-1190481.8,97.1822
2024-12-31,LU2809794493,0.0,-7599.86,59.341
2024-12-31,LU2809794576,0.0,-147349.336,68.9612
2024-12-31,LU2809794659,0.0,0.0,0.0
2024-12-31,LU2809794733,0.0,0.0,0.0
2024-12-31,LU2809794816,0.0,-60656.943,101.3943
2024-12-31,LU2812616816,0.0,-4733.374,98.3575
2024-12-31,LU2870281644,0.0,0.0,0.0
2024-12-31,LU2914157503,0.0,0.0,0.0
2024-12-31,LU2923680206,0.0,0.0,0.0
2024-12-31,LU2923680388,0.0,0.0,0.0
2024-12-31,LU2923680461,0.0,0.0,0.0
2024-12-31,LU2923680545,0.0,0.0,0.0
2024-12-31,LU2931970912,0.0,0.0,0.0
2024-12-31,LU2931971050,0.0,0.0,0.0
2024-12-31,LU2931971134,0.0,0.0,0.0
2024-12-31,LU2931971217,0.0,0.0,0.0
2024-12-31,LU2947293564,0.0,-0.0,0.0
2024-12-31,LU2970252875,0.0,0.0,0.0
2024-12-31,LU2970252958,0.0,-0.0,0.0
2024-12-31,LU2970271743,0.0,-0.0,0.0
2024-12-31,LU3003216234,0.0,0.0,0.0
2024-12-31,LU3003216408,0.0,0.0,0.0
2024-12-31,LU3003216580,0.0,0.0,0.0
2024-12-31,LU3003216747,0.0,0.0,0.0
2024-12-31,LU3016365556,0.0,-0.0,0.0
2024-12-31,LU3060210443,0.0,0.0,0.0
2024-12-31,LU3060210526,0.0,-0.0,0.0
2024-12-31,LU3088560464,0.0,0.0,0.0
2024-12-31,LU3112062065,0.0,0.0,0.0
2024-12-31,LU3119442666,0.0,0.0,0.0
2024-12-31,LU3124376941,0.0,205.079,2.3691
2024-12-31,LU3133501935,0.0,0.0,0.0
2024-12-31,LU3133502073,0.0,0.0,0.0
2024-12-31,LU3133502156,0.0,0.0,0.0
2024-12-31,LU3135111204,0.0,0.0,0.0
2024-12-31,LU3149200233,0.0,0.0,0.0
2024-12-31,LU3149200746,0.0,868.158,434.079
2024-12-31,LU3186888858,0.0,0.0,0.0
2024-12-31,LU3198990908,0.0,0.0,0.0
2024-12-31,LU3201918581,0.0,0.0,0.0
2024-12-31,MAPFRECG0001,0.0,0.0,0.0
2025-01-31,FR0000999999,0.0,0.0,0.0
2025-01-31,FR0010135103,181.573,47356.464,0.1354
2025-01-31,FR0010147603,-118.436,-2146.62,0.0744
2025-01-31,FR0010148981,-559.794,26543.879,0.5364
2025-01-31,FR0010148999,0.0,0.0,0.0
2025-01-31,FR0010149096,0.0,0.0,0.0
2025-01-31,FR0010149112,0.0,0.0,0.0
2025-01-31,FR0010149120,-2456.274,12670.623,0.146
2025-01-31,FR0010149161,-35.751,292.124,0.098
2025-01-31,FR0010149179,-79.248,16620.65,1.2333
2025-01-31,FR0010149203,358.751,-4739.607,0.2611
2025-01-31,FR0010149211,0.0,0.0,0.0
2025-01-31,FR0010149278,0.0,0.0,0.0
2025-01-31,FR0010149302,-399.701,-57592.374,3.7585
2025-01-31,FR0010306142,93183.247,1552.28,0.0085
2025-01-31,FR0010312660,-2405.053,-30877.906,0.8467
2025-01-31,FR0010956607,0.0,0.0,0.0
2025-01-31,FR0010956615,0.0,0.0,0.0
2025-01-31,FR0010956649,0.0,0.0,0.0
2025-01-31,FR0011147446,-0.0,-0.0,0.0
2025-01-31,FR0011269067,0.0,1777.34,0.0838
2025-01-31,FR0011269075,0.0,0.0,0.0
2025-01-31,FR0011269083,-3730.0,720.0,0.0156
2025-01-31,FR0011269091,0.0,0.0,0.0
2025-01-31,FR0011269109,-4422.006,-80.006,0.0073
2025-01-31,FR0011269125,0.0,0.0,0.0
2025-01-31,FR0011269141,0.0,0.0,0.0
2025-01-31,FR0011269158,0.0,0.0,0.0
2025-01-31,FR0011269166,0.0,0.0,0.0
2025-01-31,FR0011269174,0.0,0.0,0.0
2025-01-31,FR0011269182,-0.0,-0.0,0.0
2025-01-31,FR0011269190,0.0,250.0,0.197
2025-01-31,FR0011269323,0.0,0.0,0.0
2025-01-31,FR0011269331,0.0,0.0,0.0
2025-01-31,FR0011269349,0.0,0.0,0.0
2025-01-31,FR0011269364,0.0,0.0,0.0
2025-01-31,FR0011269372,0.0,0.0,0.0
2025-01-31,FR0011269380,0.0,0.0,0.0
2025-01-31,FR0011269406,0.0,0.0,0.0
2025-01-31,FR0011269547,0.0,0.0,0.0
2025-01-31,FR0011269554,0.0,0.0,0.0
2025-01-31,FR0011269570,0.0,0.0,0.0
2025-01-31,FR0011269588,0.0,214.0,0.0052
2025-01-31,FR0011269596,-0.0,-80.0,0.0095
2025-01-31,FR0011365873,0.0,0.0,0.0
2025-01-31,FR0011443852,0.0,0.0,0.0
2025-01-31,FR0011443860,0.0,0.0,0.0
2025-01-31,FR0013467024,0.0,0.0,0.0
2025-01-31,FR0013515970,190.777,2830032.791,50.0725
2025-01-31,FR0013515996,0.0,181014.718,49.4367
2025-01-31,FR0013516002,0.0,6990.744,25.7673
2025-01-31,FR0013516010,0.0,991.212,45.3982
2025-01-31,FR0013516028,-69650.97,43886.44,9.9557
2025-01-31,FR0013516036,-0.0,144504.324,62.2188
2025-01-31,FR0013516044,0.0,714.483,0.3572
2025-01-31,FR0013527827,-0.0,-0.0,0.0
2025-01-31,FR0014000AL1,0.0,0.0,0.0
2025-01-31,FR0014002E46,2294.0,-32053.046,8.8318
2025-01-31,FR00140051L1,-0.0,0.0,0.0
2025-01-31,FR00140081Y1,-18401.432,2163.385,0.0171
2025-01-31,FR00140081Z8,0.0,471.12,0.0637
2025-01-31,FR0014008207,0.0,0.0,0.0
2025-01-31,FR0014008215,0.0,0.0,0.0
2025-01-31,FR0014008223,10509.0,62228.913,4.5672
2025-01-31,FR0014008231,0.0,1690.72,0.3461
2025-01-31,FR001400DXJ6,0.0,0.0,0.0
2025-01-31,FR001400JG56,-0.0,-0.0,0.0
2025-01-31,FR001400JG64,0.0,0.0,0.0
2025-01-31,FR001400KAV4,4306.94,-9227.16,0.0913
2025-01-31,FR001400KAW2,0.0,-0.0,0.0
2025-01-31,FR001400KAX0,-98702.386,71802.414,5.3992
2025-01-31,FR001400KAY8,1789.431,1.057,0.0002
2025-01-31,FR001400KIF0,0.0,0.0,0.0
2025-01-31,FR001400M1N0,0.0,-482.812,1.6557
2025-01-31,FR001400M1O8,-0.0,-0.0,0.0
2025-01-31,FR001400M1P5,0.0,0.0,0.0
2025-01-31,FR001400M1Q3,0.0,0.0,0.0
2025-01-31,FR001400R3Z5,0.0,-48231.586,99.4849
2025-01-31,FR001400TU23,0.0,0.0,0.0
2025-01-31,FR001400TVB3,0.0,0.0,0.0
2025-01-31,FR001400TVC1,0.0,0.0,0.0
2025-01-31,FR001400TVD9,0.0,0.0,0.0
2025-01-31,FR001400TVF4,0.0,-0.0,0.0
2025-01-31,FR001400TVH0,0.0,0.0,0.0
2025-01-31,FR001400TXI4,0.0,0.0,0.0
2025-01-31,FR001400U4S3,0.0,-3135764.36,48.9925
2025-01-31,FR001400U4T1,0.0,-187836.1,26.1776
2025-01-31,FR001400U4U9,0.0,-123429.09,16.31
2025-01-31,FR001400U4V7,0.0,-149361.972,53.8583
2025-01-31,FR001400U4W5,0.0,0.0,0.0
2025-01-31,FR001400U4X3,0.0,0.0,0.0
2025-01-31,FR001400U4Y1,0.0,-0.0,0.0
2025-01-31,FR001400U4Z8,0.0,0.0,0.0
2025-01-31,FR001400U777,0.0,0.0,0.0
2025-01-31,FR001400UTO8,0.0,0.0,0.0
2025-01-31,FR001400XC60,0.0,-29.024,0.0323
2025-01-31,FR001400XCS9,0.0,0.0,0.0
2025-01-31,FR001400XCT7,0.0,0.0,0.0
2025-01-31,FR00140139E9,0.0,0.0,0.0
2025-01-31,FR00140139F6,0.0,92918.847,74.1072
2025-01-31,GB00BJHPHX25,0.0,0.0,0.0
2025-01-31,GB00BJHPHY32,0.0,0.0,0.0
2025-01-31,GB00BJHPHZ49,-0.0,557.8172,0.0019
2025-01-31,GB00BJHPJ035,-0.0,-0.0,0.0
2025-01-31,GB00BJHPX895,0.0,0.0,0.0
2025-01-31,GB00BJHPXB21,-0.0,-3768.3702,0.0055
2025-01-31,GB00BJHPZ502,-0.0,297.4297,0.0038
2025-01-31,GB00BJHQ2H40,0.0,0.0,0.0
2025-01-31,GB00BJHQ2J63,0.0,0.0,0.0
2025-01-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2025-01-31,GB00BK1W2N12,0.0,0.0,0.0
2025-01-31,GB00BK1W2P36,0.0,0.0,0.0
2025-01-31,GB00BMF9P332,-0.0,-0.0,0.0
2025-01-31,GB00BMGLBK75,-0.0,0.0,0.0
2025-01-31,GB00BMGLBL82,-0.0,-35.7922,0.0003
2025-01-31,GB00BNDQ7N71,0.0,0.0,0.0
2025-01-31,GB00BNDQ7P95,-0.0,0.0,0.0
2025-01-31,GB00BNDQ7Q03,-0.0,0.0,0.0
2025-01-31,GB00BPDZX858,0.0,0.0,0.0
2025-01-31,GB00BPDZZH84,0.0,0.0,0.0
2025-01-31,GB00BQXJRP97,-0.0,1860.4651,0.0037
2025-01-31,GB00BRBXQT75,0.0,0.0,0.0
2025-01-31,IE00049IEN86,0.0,-0.0,0.0
2025-01-31,IE00084T1EH2,0.0,0.0,0.0
2025-01-31,IE000EFWOJR9,0.0,0.0,0.0
2025-01-31,IE000JQKKF49,0.0,0.0,0.0
2025-01-31,IE000L20NS05,0.0,0.0,0.0
2025-01-31,IE000NNU0CA7,0.0,0.0,0.0
2025-01-31,IE000RU6SF09,0.0,0.0,0.0
2025-01-31,IE000VS8IJD2,0.0,0.0,0.0
2025-01-31,IE000YC0EJX1,0.0,0.0,0.0
2025-01-31,LU0099161993,-21042.161,-4248.058,0.1915
2025-01-31,LU0109929157,0.0,0.0,0.0
2025-01-31,LU0164455502,450.526,433495.43,19.6071
2025-01-31,LU0280656397,0.0,0.0,0.0
2025-01-31,LU0294249692,0.0,11.29,0.0086
2025-01-31,LU0336083497,-1594.357,-159.102,0.0388
2025-01-31,LU0336083810,628.378,42.255,0.0259
2025-01-31,LU0336084032,81.311,-3426.072,0.149
2025-01-31,LU0413372060,0.0,0.0,0.0
2025-01-31,LU0553405878,0.0,0.0,0.0
2025-01-31,LU0553407650,0.0,0.0,0.0
2025-01-31,LU0553411090,0.0,0.0,0.0
2025-01-31,LU0553413385,0.0,0.0,0.0
2025-01-31,LU0553414516,0.0,0.0,0.0
2025-01-31,LU0553415323,0.0,0.0,0.0
2025-01-31,LU0592698954,280.726,-423.579,0.0076
2025-01-31,LU0592699093,926.515,328.724,0.0186
2025-01-31,LU0592699176,0.0,0.0,0.0
2025-01-31,LU0592699259,0.0,0.0,0.0
2025-01-31,LU0705572823,-0.0,79912.26,37.3032
2025-01-31,LU0807688931,0.0,0.0,0.0
2025-01-31,LU0807689079,-0.001,-0.0,0.0
2025-01-31,LU0807689152,-0.0,-0.0,0.0
2025-01-31,LU0807689236,0.0,0.0,0.0
2025-01-31,LU0807689400,0.0,0.0,0.0
2025-01-31,LU0807689582,-0.0,14.0,0.0106
2025-01-31,LU0807689665,0.0,0.0,0.0
2025-01-31,LU0807689749,0.0,0.0,0.0
2025-01-31,LU0807689822,0.0,0.0,0.0
2025-01-31,LU0807690085,-0.0,0.0,0.0
2025-01-31,LU0807690168,-0.0,-0.0,0.0
2025-01-31,LU0807690242,0.0,0.0,0.0
2025-01-31,LU0807690325,0.0,0.0,0.0
2025-01-31,LU0807690598,0.0,0.0,0.0
2025-01-31,LU0807690671,0.0,0.0,0.0
2025-01-31,LU0807690754,-0.0,7841.286,5.0819
2025-01-31,LU0807690838,0.0,0.0,0.0
2025-01-31,LU0807690911,-24.279,356.72,0.1577
2025-01-31,LU0807691059,0.0,0.0,0.0
2025-01-31,LU0992624949,-45.997,3171.889,0.0091
2025-01-31,LU0992625086,0.0,0.0,0.0
2025-01-31,LU0992625169,0.0,0.0,0.0
2025-01-31,LU0992625243,-0.0,-0.0,0.0
2025-01-31,LU0992625326,0.0,0.0,0.0
2025-01-31,LU0992625599,0.0,0.0,0.0
2025-01-31,LU0992625672,0.0,0.0,0.0
2025-01-31,LU0992625755,0.0,0.0,0.0
2025-01-31,LU0992625839,-267.836,-771.14,0.0252
2025-01-31,LU0992625912,0.0,0.0,0.0
2025-01-31,LU0992626050,0.0,0.0,0.0
2025-01-31,LU0992626134,0.0,0.0,0.0
2025-01-31,LU0992626217,0.0,0.0,0.0
2025-01-31,LU0992626308,0.0,0.0,0.0
2025-01-31,LU0992626480,-8671.259,1701.29,0.1359
2025-01-31,LU0992626563,0.0,-0.0,0.0
2025-01-31,LU0992626647,0.0,0.0,0.0
2025-01-31,LU0992626720,0.0,0.0,0.0
2025-01-31,LU0992626993,0.0,-0.0,0.0
2025-01-31,LU0992627025,0.0,0.0,0.0
2025-01-31,LU0992627298,-0.0,-16.369,0.0003
2025-01-31,LU0992627371,0.0,-0.0,0.0
2025-01-31,LU0992627454,0.0,0.0,0.0
2025-01-31,LU0992627538,-0.0,-0.0,0.0
2025-01-31,LU0992627611,-13.947,-375.023,0.0024
2025-01-31,LU0992627702,0.0,0.0,0.0
2025-01-31,LU0992627884,0.0,0.0,0.0
2025-01-31,LU0992627967,-0.0,-0.0,0.0
2025-01-31,LU0992628007,0.0,0.0,0.0
2025-01-31,LU0992628189,0.0,0.0,0.0
2025-01-31,LU0992628346,-0.0,-0.0,0.0
2025-01-31,LU0992628429,-0.0,-0.0,0.0
2025-01-31,LU0992628692,-0.0,-0.0,0.0
2025-01-31,LU0992628775,0.0,0.0,0.0
2025-01-31,LU0992628858,-492.675,-486.208,0.0277
2025-01-31,LU0992628932,4.856,0.0,0.0
2025-01-31,LU0992629070,0.0,0.0,0.0
2025-01-31,LU0992629153,0.0,0.0,0.0
2025-01-31,LU0992629237,0.0,137930.967,9.061
2025-01-31,LU0992629310,0.0,0.0,0.0
2025-01-31,LU0992629401,0.0,3339.775,4.9432
2025-01-31,LU0992629583,0.0,0.0,0.0
2025-01-31,LU0992629666,0.0,0.0,0.0
2025-01-31,LU0992629740,-55.981,-395.368,0.0365
2025-01-31,LU0992629823,0.0,0.0,0.0
2025-01-31,LU0992630086,0.0,0.0,0.0
2025-01-31,LU0992630169,0.0,0.0,0.0
2025-01-31,LU0992630243,0.0,0.0,0.0
2025-01-31,LU0992630326,0.0,0.0,0.0
2025-01-31,LU0992630599,84.299,-375.331,0.0096
2025-01-31,LU0992630755,0.0,0.0,0.0
2025-01-31,LU0992630839,0.0,0.0,0.0
2025-01-31,LU0992630912,0.0,0.0,0.0
2025-01-31,LU0992631050,-0.0,0.0,0.0
2025-01-31,LU0992631134,0.0,0.0,0.0
2025-01-31,LU0992631217,29.54,-17.311,0.0019
2025-01-31,LU0992631308,0.0,0.0,0.0
2025-01-31,LU0992631480,0.0,0.0,0.0
2025-01-31,LU0992631563,0.0,0.0,0.0
2025-01-31,LU0992631647,-81.603,136.15,0.0054
2025-01-31,LU0992631720,0.0,0.0,0.0
2025-01-31,LU0992631993,-0.0,-0.0,0.0
2025-01-31,LU0992632025,-3592.99,0.0,0.0
2025-01-31,LU1046327000,0.0,0.0,0.0
2025-01-31,LU1046327182,0.0,0.0,0.0
2025-01-31,LU1046327265,0.0,0.0,0.0
2025-01-31,LU1046327349,0.0,0.0,0.0
2025-01-31,LU1046327422,0.0,0.0,0.0
2025-01-31,LU1048598442,0.0,0.0,0.0
2025-01-31,LU1048598525,0.0,0.0,0.0
2025-01-31,LU1122072793,0.0,0.0,0.0
2025-01-31,LU1122076430,0.0,0.0,0.0
2025-01-31,LU1122113498,0.0,0.0,0.0
2025-01-31,LU1122116673,0.0,0.0,0.0
2025-01-31,LU1122119347,0.0,0.0,0.0
2025-01-31,LU1126269643,0.0,0.0,0.0
2025-01-31,LU1126269999,0.0,0.0,0.0
2025-01-31,LU1163533349,0.0,0.0,0.0
2025-01-31,LU1163533422,0.0,0.0,0.0
2025-01-31,LU1163533695,-684.0,0.0,0.0
2025-01-31,LU1163533778,-0.0,0.0,0.0
2025-01-31,LU1163533851,0.0,0.0,0.0
2025-01-31,LU1163533935,0.0,0.0,0.0
2025-01-31,LU1299300803,0.0,0.0,0.0
2025-01-31,LU1299301017,0.0,0.0,0.0
2025-01-31,LU1299301280,0.0,0.0,0.0
2025-01-31,LU1299301876,0.0,0.0,0.0
2025-01-31,LU1299302098,-0.0,0.0,0.0
2025-01-31,LU1299302254,-0.0,-0.0,0.0
2025-01-31,LU1299302411,0.0,0.0,0.0
2025-01-31,LU1299302684,0.0,-0.0,0.0
2025-01-31,LU1299302841,0.0,0.0,0.0
2025-01-31,LU1299303062,-97.71,0.0,0.0
2025-01-31,LU1299303229,-11.418,52.822,0.0185
2025-01-31,LU1299303575,0.0,-0.0,0.0
2025-01-31,LU1299303732,0.0,0.0,0.0
2025-01-31,LU1299303906,0.0,0.0,0.0
2025-01-31,LU1299304201,0.0,0.0,0.0
2025-01-31,LU1299304540,0.0,0.0,0.0
2025-01-31,LU1299304896,0.0,0.0,0.0
2025-01-31,LU1299305190,-0.0,-0.0,0.0
2025-01-31,LU1299305356,0.0,0.0,0.0
2025-01-31,LU1299305513,810.53,-0.004,0.0
2025-01-31,LU1299305786,0.0,-0.0,0.0
2025-01-31,LU1299305943,-0.0,-0.0,0.0
2025-01-31,LU1299306321,71.773,5.569,0.0001
2025-01-31,LU1299306677,0.0,-0.0,0.0
2025-01-31,LU1299306834,-0.0,0.0,0.0
2025-01-31,LU1299307055,0.0,0.0,0.0
2025-01-31,LU1299307212,0.0,0.0,0.0
2025-01-31,LU1299307485,0.0,0.0,0.0
2025-01-31,LU1299307725,0.0,0.0,0.0
2025-01-31,LU1299308020,0.0,0.0,0.0
2025-01-31,LU1299308376,0.0,0.0,0.0
2025-01-31,LU1299308533,0.0,0.0,0.0
2025-01-31,LU1299308707,0.0,0.0,0.0
2025-01-31,LU1299309341,0.0,0.0,0.0
2025-01-31,LU1299309853,0.0,0.0,0.0
2025-01-31,LU1299310190,0.0,0.0,0.0
2025-01-31,LU1299310356,0.0,0.0,0.0
2025-01-31,LU1299310604,0.0,0.0,0.0
2025-01-31,LU1299310943,0.0,0.0,0.0
2025-01-31,LU1299311164,0.0,-0.0,0.0
2025-01-31,LU1299311321,0.0,0.0,0.0
2025-01-31,LU1299311677,-0.0,-0.0,0.0
2025-01-31,LU1299311834,-0.0,-0.0,0.0
2025-01-31,LU1317704051,-3.998,-19.0,0.0007
2025-01-31,LU1317704135,-0.0,-0.0,0.0
2025-01-31,LU1317704218,0.0,0.0,0.0
2025-01-31,LU1317704309,0.0,0.0,0.0
2025-01-31,LU1435245151,0.0,0.0,0.0
2025-01-31,LU1623761951,-0.0,-0.0,0.0
2025-01-31,LU1623762090,0.0,0.0,0.0
2025-01-31,LU1623762256,0.0,0.0,0.0
2025-01-31,LU1623762330,0.0,0.0,0.0
2025-01-31,LU1623762413,-0.0,-0.0,0.0
2025-01-31,LU1623762504,0.0,0.0,0.0
2025-01-31,LU1623762686,0.0,0.0,0.0
2025-01-31,LU1623762769,0.0,0.0,0.0
2025-01-31,LU1623762843,20371.969,-17262.056,0.2086
2025-01-31,LU1623762926,-0.0,-0.0,0.0
2025-01-31,LU1623763064,0.0,3542.812,1.117
2025-01-31,LU1623763148,0.0,161.088,0.0049
2025-01-31,LU1623763221,-936.158,116.077,0.0235
2025-01-31,LU1623763494,0.0,0.0,0.0
2025-01-31,LU1623763577,0.0,0.0,0.0
2025-01-31,LU1623763734,0.0,0.0,0.0
2025-01-31,LU1720511549,0.0,0.0,0.0
2025-01-31,LU1720511895,0.0,0.0,0.0
2025-01-31,LU1720513321,0.0,0.0,0.0
2025-01-31,LU1720513677,0.0,0.0,0.0
2025-01-31,LU1720515615,0.0,0.0,0.0
2025-01-31,LU1720515706,0.0,0.0,0.0
2025-01-31,LU1744628287,-2739.373,-602.14,0.035
2025-01-31,LU1744628873,0.0,0.0,0.0
2025-01-31,LU1744630424,0.0,636.317,0.016
2025-01-31,LU1748451231,0.0,0.0,0.0
2025-01-31,LU1792391242,0.0,-0.0,0.0
2025-01-31,LU1792391325,0.0,0.0,0.0
2025-01-31,LU1792391598,0.0,0.0,0.0
2025-01-31,LU1792391671,-1869.181,0.0,0.0
2025-01-31,LU1792391754,0.0,0.0,0.0
2025-01-31,LU1792391838,0.0,0.0,0.0
2025-01-31,LU1792391911,0.0,0.0,0.0
2025-01-31,LU1792392059,0.0,0.0,0.0
2025-01-31,LU1792392133,0.0,0.0,0.0
2025-01-31,LU1792392216,0.0,0.0,0.0
2025-01-31,LU1792392307,0.0,0.0,0.0
2025-01-31,LU1792392489,0.0,0.0,0.0
2025-01-31,LU1792392562,0.0,0.0,0.0
2025-01-31,LU1792392646,0.0,0.0,0.0
2025-01-31,LU1792392729,0.0,0.0,0.0
2025-01-31,LU1873147984,0.0,0.0,0.0
2025-01-31,LU1873148016,0.0,0.0,0.0
2025-01-31,LU1910837258,0.0,0.0,0.0
2025-01-31,LU1910837332,0.0,0.0,0.0
2025-01-31,LU1910837415,0.0,0.0,0.0
2025-01-31,LU1910837506,0.0,0.0,0.0
2025-01-31,LU1932476879,0.0,0.0,0.0
2025-01-31,LU1932489690,-578.417,-7819.063,0.2718
2025-01-31,LU1966630706,-1234.644,0.0,0.0
2025-01-31,LU1966630961,0.0,0.0,0.0
2025-01-31,LU1966631001,-2001.274,-28.85,0.0045
2025-01-31,LU1966631266,-0.0,-0.0,0.0
2025-01-31,LU2004385154,0.0,0.0,0.0
2025-01-31,LU2004385667,-108.208,-805.968,0.1175
2025-01-31,LU2020612490,0.0,0.0,0.0
2025-01-31,LU2020612730,0.0,-0.0,0.0
2025-01-31,LU2020612813,-0.0,0.0,0.0
2025-01-31,LU2020612904,-0.0,-0.0,0.0
2025-01-31,LU2125044326,0.0,0.0,0.0
2025-01-31,LU2125044839,0.0,0.0,0.0
2025-01-31,LU2139905785,0.0,0.0,0.0
2025-01-31,LU2154448133,0.0,0.0,0.0
2025-01-31,LU2181689576,0.0,0.0,0.0
2025-01-31,LU2206982626,0.0,0.0,0.0
2025-01-31,LU2212178615,0.0,-0.0,0.0
2025-01-31,LU2250732281,12659.628,-209508.355,0.6981
2025-01-31,LU2250732448,999.899,-2225.64,0.1062
2025-01-31,LU2251305236,-3004.653,7487.343,0.2525
2025-01-31,LU2251305319,4938.211,-2415.591,0.1508
2025-01-31,LU2251305400,-201.863,-3043.385,1.0675
2025-01-31,LU2277146382,-0.0,-98.964,0.0146
2025-01-31,LU2278971804,0.0,0.0,0.0
2025-01-31,LU2278973172,0.0,0.0,0.0
2025-01-31,LU2295992163,-22.96,-0.0,0.0
2025-01-31,LU2295992247,-0.0,-0.0,0.0
2025-01-31,LU2295992320,1623.039,110749.744,76.758
2025-01-31,LU2295992676,0.001,35977.907,2.6105
2025-01-31,LU2346238343,0.0,0.0,0.0
2025-01-31,LU2369619742,0.0,0.0,0.0
2025-01-31,LU2420650777,0.0,0.0,0.0
2025-01-31,LU2420651072,0.0,-4600.0,0.4349
2025-01-31,LU2420651155,0.0,0.0,0.0
2025-01-31,LU2420651239,0.0,0.0,0.0
2025-01-31,LU2420651825,-0.0,-0.0,0.0
2025-01-31,LU2420652047,0.0,468.0,0.0626
2025-01-31,LU2420652393,0.0,0.0,0.0
2025-01-31,LU2420652476,-0.0,3367.996,0.1077
2025-01-31,LU2420652633,0.0,0.0,0.0
2025-01-31,LU2420652807,-0.0,1755.0,0.0941
2025-01-31,LU2420652989,0.0,0.0,0.0
2025-01-31,LU2420653367,0.0,0.0,0.0
2025-01-31,LU2426951195,-0.0,0.0,0.0
2025-01-31,LU2427320499,-0.0,-0.0,0.0
2025-01-31,LU2427320572,0.0,0.0,0.0
2025-01-31,LU2427320655,0.0,0.0,0.0
2025-01-31,LU2427320739,0.0,0.0,0.0
2025-01-31,LU2427320812,0.0,0.0,0.0
2025-01-31,LU2427320903,0.0,0.0,0.0
2025-01-31,LU2427321034,0.0,0.0,0.0
2025-01-31,LU2427321117,0.0,0.0,0.0
2025-01-31,LU2427321208,-0.0,-0.0,0.0
2025-01-31,LU2427321380,0.0,0.0,0.0
2025-01-31,LU2427321463,0.0,0.0,0.0
2025-01-31,LU2427321547,0.0,-0.0,0.0
2025-01-31,LU2462965026,0.0,0.0,0.0
2025-01-31,LU2475941915,0.0,-0.0,0.0
2025-01-31,LU2483484882,0.0,0.0,0.0
2025-01-31,LU2483485004,0.0,0.0,0.0
2025-01-31,LU2490324253,0.0,0.0,0.0
2025-01-31,LU2490324337,0.0,-0.0,0.0
2025-01-31,LU2490324410,-0.0,31.0,0.0123
2025-01-31,LU2490324501,0.0,0.0,0.0
2025-01-31,LU2490324683,-0.0,-0.0,0.0
2025-01-31,LU2490324766,0.0,0.0,0.0
2025-01-31,LU2490324840,0.0,0.0,0.0
2025-01-31,LU2534983825,0.0,0.0,0.0
2025-01-31,LU2544562502,0.0,0.0,0.0
2025-01-31,LU2567381129,0.0,0.0,0.0
2025-01-31,LU2585800795,0.0,0.0,0.0
2025-01-31,LU2585800878,0.0,0.0,0.0
2025-01-31,LU2585801090,0.0,0.0,0.0
2025-01-31,LU2585801173,0.0,-0.0,0.0
2025-01-31,LU2585801256,0.0,0.0,0.0
2025-01-31,LU2585801330,0.0,-0.0,0.0
2025-01-31,LU2601233948,0.0,0.0,0.0
2025-01-31,LU2601234086,0.0,0.0,0.0
2025-01-31,LU2601234169,0.0,0.0,0.0
2025-01-31,LU2601234326,0.0,0.0,0.0
2025-01-31,LU2601234839,-0.0,-0.0,0.0
2025-01-31,LU2638444914,0.0,-0.0,0.0
2025-01-31,LU2638445218,0.0,0.0,0.0
2025-01-31,LU2668162196,0.0,0.0,0.0
2025-01-31,LU2668162279,0.0,0.0,0.0
2025-01-31,LU2715954330,0.0,-303.481,0.2955
2025-01-31,LU2715954413,0.0,0.0,0.0
2025-01-31,LU2715954504,0.0,173.424,0.4837
2025-01-31,LU2721494966,0.0,0.0,0.0
2025-01-31,LU2721495005,0.0,0.0,0.0
2025-01-31,LU2721495260,268.221,3423.879,2.5474
2025-01-31,LU2721495427,196.483,-204.445,0.0487
2025-01-31,LU2772084070,0.0,0.0,0.0
2025-01-31,LU2772084237,0.0,0.0,0.0
2025-01-31,LU2772084310,0.0,0.0,0.0
2025-01-31,LU2782951763,0.0,0.0,0.0
2025-01-31,LU2799473124,0.0,-0.0,0.0
2025-01-31,LU2799473397,0.0,3245.7533,1.6824
2025-01-31,LU2799473470,0.0,0.0,0.0
2025-01-31,LU2809794220,-199.043,-1190680.843,97.1984
2025-01-31,LU2809794493,0.0,-7599.86,59.341
2025-01-31,LU2809794576,0.0,-147349.336,68.9612
2025-01-31,LU2809794659,0.0,0.0,0.0
2025-01-31,LU2809794733,0.0,0.0,0.0
2025-01-31,LU2809794816,0.0,-60656.943,101.3943
2025-01-31,LU2812616816,0.0,-4733.374,98.3575
2025-01-31,LU2870281644,0.0,0.0,0.0
2025-01-31,LU2914157503,-0.0,0.0,0.0
2025-01-31,LU2923680206,0.0,0.0,0.0
2025-01-31,LU2923680388,0.0,0.0,0.0
2025-01-31,LU2923680461,0.0,0.0,0.0
2025-01-31,LU2923680545,0.0,0.0,0.0
2025-01-31,LU2931970912,0.0,0.0,0.0
2025-01-31,LU2931971050,0.0,0.0,0.0
2025-01-31,LU2931971134,0.0,0.0,0.0
2025-01-31,LU2931971217,0.0,0.0,0.0
2025-01-31,LU2947293564,-0.0,-0.0,0.0
2025-01-31,LU2970252875,0.0,0.0,0.0
2025-01-31,LU2970252958,-0.0,-0.0,0.0
2025-01-31,LU2970271743,0.0,-0.0,0.0
2025-01-31,LU3003216234,0.0,0.0,0.0
2025-01-31,LU3003216408,0.0,0.0,0.0
2025-01-31,LU3003216580,0.0,0.0,0.0
2025-01-31,LU3003216747,0.0,0.0,0.0
2025-01-31,LU3016365556,0.0,-0.0,0.0
2025-01-31,LU3060210443,0.0,0.0,0.0
2025-01-31,LU3060210526,0.0,-0.0,0.0
2025-01-31,LU3088560464,0.0,0.0,0.0
2025-01-31,LU3112062065,0.0,0.0,0.0
2025-01-31,LU3119442666,0.0,0.0,0.0
2025-01-31,LU3124376941,0.0,205.079,2.3691
2025-01-31,LU3133501935,0.0,0.0,0.0
2025-01-31,LU3133502073,0.0,0.0,0.0
2025-01-31,LU3133502156,0.0,0.0,0.0
2025-01-31,LU3135111204,0.0,0.0,0.0
2025-01-31,LU3149200233,0.0,0.0,0.0
2025-01-31,LU3149200746,0.0,868.158,434.079
2025-01-31,LU3186888858,0.0,0.0,0.0
2025-01-31,LU3198990908,0.0,0.0,0.0
2025-01-31,LU3201918581,0.0,0.0,0.0
2025-01-31,MAPFRECG0001,0.0,0.0,0.0
2025-02-28,FR0000999999,0.0,0.0,0.0
2025-02-28,FR0010135103,-168.006,47188.458,0.1349
2025-02-28,FR0010147603,11.219,-2135.401,0.074
2025-02-28,FR0010148981,-206.431,26337.448,0.5322
2025-02-28,FR0010148999,0.0,0.0,0.0
2025-02-28,FR0010149096,0.0,0.0,0.0
2025-02-28,FR0010149112,0.0,0.0,0.0
2025-02-28,FR0010149120,-1667.325,11003.298,0.1268
2025-02-28,FR0010149161,-370.724,-78.6,0.0264
2025-02-28,FR0010149179,61.652,16682.302,1.2379
2025-02-28,FR0010149203,339.769,-4399.838,0.2424
2025-02-28,FR0010149211,0.0,0.0,0.0
2025-02-28,FR0010149278,0.0,0.0,0.0
2025-02-28,FR0010149302,-5.954,-57598.328,3.7589
2025-02-28,FR0010306142,-82.029,1470.251,0.008
2025-02-28,FR0010312660,739.053,-30138.853,0.8265
2025-02-28,FR0010956607,0.0,0.0,0.0
2025-02-28,FR0010956615,0.0,0.0,0.0
2025-02-28,FR0010956649,0.0,0.0,0.0
2025-02-28,FR0011147446,0.0,-0.0,0.0
2025-02-28,FR0011269067,-0.0,1777.34,0.0838
2025-02-28,FR0011269075,0.0,0.0,0.0
2025-02-28,FR0011269083,-0.0,720.0,0.0156
2025-02-28,FR0011269091,0.0,0.0,0.0
2025-02-28,FR0011269109,0.006,-80.0,0.0073
2025-02-28,FR0011269125,0.0,0.0,0.0
2025-02-28,FR0011269141,0.0,0.0,0.0
2025-02-28,FR0011269158,0.0,0.0,0.0
2025-02-28,FR0011269166,0.0,0.0,0.0
2025-02-28,FR0011269174,0.0,0.0,0.0
2025-02-28,FR0011269182,0.0,-0.0,0.0
2025-02-28,FR0011269190,-0.0,250.0,0.197
2025-02-28,FR0011269323,0.0,0.0,0.0
2025-02-28,FR0011269331,0.0,0.0,0.0
2025-02-28,FR0011269349,-0.0,-0.0,0.0
2025-02-28,FR0011269364,0.0,0.0,0.0
2025-02-28,FR0011269372,0.0,0.0,0.0
2025-02-28,FR0011269380,0.0,0.0,0.0
2025-02-28,FR0011269406,-0.0,-0.0,0.0
2025-02-28,FR0011269547,0.0,0.0,0.0
2025-02-28,FR0011269554,0.0,0.0,0.0
2025-02-28,FR0011269570,0.0,0.0,0.0
2025-02-28,FR0011269588,-214.0,0.0,0.0
2025-02-28,FR0011269596,0.0,-80.0,0.0095
2025-02-28,FR0011365873,0.0,0.0,0.0
2025-02-28,FR0011443852,0.0,0.0,0.0
2025-02-28,FR0011443860,0.0,0.0,0.0
2025-02-28,FR0013467024,-0.0,0.0,0.0
2025-02-28,FR0013515970,-2832336.23,-2303.439,0.0408
2025-02-28,FR0013515996,-181014.718,0.0,0.0
2025-02-28,FR0013516002,-6990.744,0.0,0.0
2025-02-28,FR0013516010,-991.212,0.0,0.0
2025-02-28,FR0013516028,-43886.44,0.0,0.0
2025-02-28,FR0013516036,-144504.324,0.0,0.0
2025-02-28,FR0013516044,-714.483,0.0,0.0
2025-02-28,FR0013527827,-0.0,-0.0,0.0
2025-02-28,FR0014000AL1,0.0,0.0,0.0
2025-02-28,FR0014002E46,-2294.0,-34347.046,9.4638
2025-02-28,FR00140051L1,-0.0,0.0,0.0
2025-02-28,FR00140081Y1,-942.651,1220.734,0.0096
2025-02-28,FR00140081Z8,-0.0,471.12,0.0637
2025-02-28,FR0014008207,0.0,0.0,0.0
2025-02-28,FR0014008215,0.0,0.0,0.0
2025-02-28,FR0014008223,154.114,62383.027,4.5785
2025-02-28,FR0014008231,-1690.72,0.0,0.0
2025-02-28,FR001400DXJ6,0.0,0.0,0.0
2025-02-28,FR001400JG56,-0.0,-0.0,0.0
2025-02-28,FR001400JG64,0.0,0.0,0.0
2025-02-28,FR001400KAV4,-6326.613,-15553.773,0.1538
2025-02-28,FR001400KAW2,-0.0,-0.0,0.0
2025-02-28,FR001400KAX0,0.0,71802.414,5.3992
2025-02-28,FR001400KAY8,-0.361,0.696,0.0001
2025-02-28,FR001400KIF0,0.0,0.0,0.0
2025-02-28,FR001400M1N0,0.0,-482.812,1.6557
2025-02-28,FR001400M1O8,-0.0,-0.0,0.0
2025-02-28,FR001400M1P5,-0.0,-0.0,0.0
2025-02-28,FR001400M1Q3,-0.0,0.0,0.0
2025-02-28,FR001400R3Z5,0.0,-48231.586,99.4849
2025-02-28,FR001400TU23,0.0,0.0,0.0
2025-02-28,FR001400TVB3,0.0,0.0,0.0
2025-02-28,FR001400TVC1,-0.0,-0.0,0.0
2025-02-28,FR001400TVD9,-0.0,-0.0,0.0
2025-02-28,FR001400TVF4,-0.0,-0.0,0.0
2025-02-28,FR001400TVH0,0.0,0.0,0.0
2025-02-28,FR001400TXI4,0.0,0.0,0.0
2025-02-28,FR001400U4S3,3136429.21,664.85,0.0104
2025-02-28,FR001400U4T1,188038.1,202.0,0.0282
2025-02-28,FR001400U4U9,103554.119,-19874.971,2.6263
2025-02-28,FR001400U4V7,149361.972,0.0,0.0
2025-02-28,FR001400U4W5,0.0,0.0,0.0
2025-02-28,FR001400U4X3,0.0,0.0,0.0
2025-02-28,FR001400U4Y1,0.0,-0.0,0.0
2025-02-28,FR001400U4Z8,0.0,0.0,0.0
2025-02-28,FR001400U777,0.0,0.0,0.0
2025-02-28,FR001400UTO8,0.0,0.0,0.0
2025-02-28,FR001400XC60,0.0,-29.024,0.0323
2025-02-28,FR001400XCS9,0.0,0.0,0.0
2025-02-28,FR001400XCT7,0.0,0.0,0.0
2025-02-28,FR00140139E9,0.0,0.0,0.0
2025-02-28,FR00140139F6,0.0,92918.847,74.1072
2025-02-28,GB00BJHPHX25,0.0,0.0,0.0
2025-02-28,GB00BJHPHY32,0.0,0.0,0.0
2025-02-28,GB00BJHPHZ49,-557.8172,0.0,0.0
2025-02-28,GB00BJHPJ035,0.0,-0.0,0.0
2025-02-28,GB00BJHPX895,0.0,0.0,0.0
2025-02-28,GB00BJHPXB21,3768.3702,-0.0,0.0
2025-02-28,GB00BJHPZ502,-297.4297,0.0,0.0
2025-02-28,GB00BJHQ2H40,0.0,0.0,0.0
2025-02-28,GB00BJHQ2J63,0.0,0.0,0.0
2025-02-28,GB00BJHQ2K78,0.0,-0.0,0.0
2025-02-28,GB00BK1W2N12,0.0,0.0,0.0
2025-02-28,GB00BK1W2P36,-0.0,-0.0,0.0
2025-02-28,GB00BMF9P332,0.0,-0.0,0.0
2025-02-28,GB00BMGLBK75,-0.0,0.0,0.0
2025-02-28,GB00BMGLBL82,35.7922,-0.0,0.0
2025-02-28,GB00BNDQ7N71,-0.0,-0.0,0.0
2025-02-28,GB00BNDQ7P95,-0.0,-0.0,0.0
2025-02-28,GB00BNDQ7Q03,-0.0,-0.0,0.0
2025-02-28,GB00BPDZX858,0.0,0.0,0.0
2025-02-28,GB00BPDZZH84,0.0,0.0,0.0
2025-02-28,GB00BQXJRP97,-1860.4651,0.0,0.0
2025-02-28,GB00BRBXQT75,0.0,0.0,0.0
2025-02-28,IE00049IEN86,0.0,-0.0,0.0
2025-02-28,IE00084T1EH2,0.0,0.0,0.0
2025-02-28,IE000EFWOJR9,0.0,0.0,0.0
2025-02-28,IE000JQKKF49,0.0,0.0,0.0
2025-02-28,IE000L20NS05,-0.0,-0.0,0.0
2025-02-28,IE000NNU0CA7,0.0,0.0,0.0
2025-02-28,IE000RU6SF09,0.0,0.0,0.0
2025-02-28,IE000VS8IJD2,0.0,0.0,0.0
2025-02-28,IE000YC0EJX1,0.0,0.0,0.0
2025-02-28,LU0099161993,893.268,-3354.79,0.1513
2025-02-28,LU0109929157,0.0,0.0,0.0
2025-02-28,LU0164455502,-75.944,433419.486,19.6037
2025-02-28,LU0280656397,0.0,0.0,0.0
2025-02-28,LU0294249692,-0.0,11.29,0.0086
2025-02-28,LU0336083497,-2.876,-161.978,0.0395
2025-02-28,LU0336083810,-0.719,41.536,0.0255
2025-02-28,LU0336084032,-96.838,-3522.91,0.1532
2025-02-28,LU0413372060,0.0,0.0,0.0
2025-02-28,LU0553405878,0.0,0.0,0.0
2025-02-28,LU0553407650,0.0,0.0,0.0
2025-02-28,LU0553411090,0.0,0.0,0.0
2025-02-28,LU0553413385,-0.0,-0.0,0.0
2025-02-28,LU0553414516,0.0,0.0,0.0
2025-02-28,LU0553415323,0.0,0.0,0.0
2025-02-28,LU0592698954,471.324,47.745,0.0009
2025-02-28,LU0592699093,-0.0,328.724,0.0186
2025-02-28,LU0592699176,0.0,0.0,0.0
2025-02-28,LU0592699259,-0.0,-0.0,0.0
2025-02-28,LU0705572823,-0.0,79912.26,37.3032
2025-02-28,LU0807688931,0.0,0.0,0.0
2025-02-28,LU0807689079,-0.0,-0.0,0.0
2025-02-28,LU0807689152,-0.0,-0.0,0.0
2025-02-28,LU0807689236,0.0,0.0,0.0
2025-02-28,LU0807689400,0.0,0.0,0.0
2025-02-28,LU0807689582,-0.0,14.0,0.0106
2025-02-28,LU0807689665,0.0,0.0,0.0
2025-02-28,LU0807689749,-0.0,-0.0,0.0
2025-02-28,LU0807689822,-0.0,-0.0,0.0
2025-02-28,LU0807690085,-0.0,0.0,0.0
2025-02-28,LU0807690168,-0.0,-0.0,0.0
2025-02-28,LU0807690242,0.0,0.0,0.0
2025-02-28,LU0807690325,0.0,0.0,0.0
2025-02-28,LU0807690598,0.0,0.0,0.0
2025-02-28,LU0807690671,0.0,0.0,0.0
2025-02-28,LU0807690754,0.0,7841.286,5.0819
2025-02-28,LU0807690838,-0.0,0.0,0.0
2025-02-28,LU0807690911,0.0,356.72,0.1577
2025-02-28,LU0807691059,0.0,0.0,0.0
2025-02-28,LU0992624949,-0.0,3171.889,0.0091
2025-02-28,LU0992625086,-0.0,-0.0,0.0
2025-02-28,LU0992625169,0.0,0.0,0.0
2025-02-28,LU0992625243,0.0,0.0,0.0
2025-02-28,LU0992625326,0.0,0.0,0.0
2025-02-28,LU0992625599,0.0,0.0,0.0
2025-02-28,LU0992625672,0.0,0.0,0.0
2025-02-28,LU0992625755,0.0,0.0,0.0
2025-02-28,LU0992625839,255.436,-515.704,0.0169
2025-02-28,LU0992625912,0.0,0.0,0.0
2025-02-28,LU0992626050,0.0,0.0,0.0
2025-02-28,LU0992626134,0.0,0.0,0.0
2025-02-28,LU0992626217,0.0,0.0,0.0
2025-02-28,LU0992626308,0.0,0.0,0.0
2025-02-28,LU0992626480,-1185.382,515.908,0.0412
2025-02-28,LU0992626563,-0.0,-0.0,0.0
2025-02-28,LU0992626647,0.0,0.0,0.0
2025-02-28,LU0992626720,0.0,0.0,0.0
2025-02-28,LU0992626993,-0.0,-0.0,0.0
2025-02-28,LU0992627025,0.0,0.0,0.0
2025-02-28,LU0992627298,0.0,-16.369,0.0003
2025-02-28,LU0992627371,0.0,-0.0,0.0
2025-02-28,LU0992627454,0.0,0.0,0.0
2025-02-28,LU0992627538,0.0,0.0,0.0
2025-02-28,LU0992627611,-0.0,-375.023,0.0024
2025-02-28,LU0992627702,0.0,0.0,0.0
2025-02-28,LU0992627884,0.0,0.0,0.0
2025-02-28,LU0992627967,0.0,-0.0,0.0
2025-02-28,LU0992628007,0.0,0.0,0.0
2025-02-28,LU0992628189,0.0,0.0,0.0
2025-02-28,LU0992628346,-0.0,-0.0,0.0
2025-02-28,LU0992628429,-0.0,-0.0,0.0
2025-02-28,LU0992628692,0.0,0.0,0.0
2025-02-28,LU0992628775,0.0,0.0,0.0
2025-02-28,LU0992628858,490.286,4.078,0.0002
2025-02-28,LU0992628932,0.0,0.0,0.0
2025-02-28,LU0992629070,0.0,0.0,0.0
2025-02-28,LU0992629153,0.0,0.0,0.0
2025-02-28,LU0992629237,-0.0,137930.967,9.061
2025-02-28,LU0992629310,0.0,0.0,0.0
2025-02-28,LU0992629401,0.0,3339.775,4.9432
2025-02-28,LU0992629583,0.0,0.0,0.0
2025-02-28,LU0992629666,0.0,0.0,0.0
2025-02-28,LU0992629740,54.196,-341.172,0.0315
2025-02-28,LU0992629823,0.0,0.0,0.0
2025-02-28,LU0992630086,-0.0,0.0,0.0
2025-02-28,LU0992630169,0.0,0.0,0.0
2025-02-28,LU0992630243,0.0,0.0,0.0
2025-02-28,LU0992630326,0.0,0.0,0.0
2025-02-28,LU0992630599,-90.679,-466.01,0.0119
2025-02-28,LU0992630755,-0.0,0.0,0.0
2025-02-28,LU0992630839,-0.0,0.0,0.0
2025-02-28,LU0992630912,-0.0,0.0,0.0
2025-02-28,LU0992631050,0.0,0.0,0.0
2025-02-28,LU0992631134,0.0,0.0,0.0
2025-02-28,LU0992631217,-51.598,-68.909,0.0077
2025-02-28,LU0992631308,0.0,0.0,0.0
2025-02-28,LU0992631480,0.0,0.0,0.0
2025-02-28,LU0992631563,0.0,0.0,0.0
2025-02-28,LU0992631647,-0.0,136.15,0.0054
2025-02-28,LU0992631720,0.0,0.0,0.0
2025-02-28,LU0992631993,-0.0,-0.0,0.0
2025-02-28,LU0992632025,0.0,0.0,0.0
2025-02-28,LU1046327000,0.0,0.0,0.0
2025-02-28,LU1046327182,0.0,0.0,0.0
2025-02-28,LU1046327265,0.0,0.0,0.0
2025-02-28,LU1046327349,0.0,0.0,0.0
2025-02-28,LU1046327422,0.0,0.0,0.0
2025-02-28,LU1048598442,0.0,0.0,0.0
2025-02-28,LU1048598525,0.0,0.0,0.0
2025-02-28,LU1122072793,0.0,0.0,0.0
2025-02-28,LU1122076430,0.0,0.0,0.0
2025-02-28,LU1122113498,0.0,0.0,0.0
2025-02-28,LU1122116673,0.0,0.0,0.0
2025-02-28,LU1122119347,0.0,0.0,0.0
2025-02-28,LU1126269643,0.0,0.0,0.0
2025-02-28,LU1126269999,0.0,0.0,0.0
2025-02-28,LU1163533349,-0.0,-0.0,0.0
2025-02-28,LU1163533422,-0.0,-0.0,0.0
2025-02-28,LU1163533695,0.0,0.0,0.0
2025-02-28,LU1163533778,0.0,0.0,0.0
2025-02-28,LU1163533851,0.0,0.0,0.0
2025-02-28,LU1163533935,0.0,0.0,0.0
2025-02-28,LU1299300803,0.0,0.0,0.0
2025-02-28,LU1299301017,0.0,0.0,0.0
2025-02-28,LU1299301280,0.0,0.0,0.0
2025-02-28,LU1299301876,0.0,0.0,0.0
2025-02-28,LU1299302098,-0.0,-0.0,0.0
2025-02-28,LU1299302254,0.0,0.0,0.0
2025-02-28,LU1299302411,0.0,0.0,0.0
2025-02-28,LU1299302684,-0.0,-0.0,0.0
2025-02-28,LU1299302841,0.0,0.0,0.0
2025-02-28,LU1299303062,0.0,0.0,0.0
2025-02-28,LU1299303229,-138.559,-85.737,0.03
2025-02-28,LU1299303575,-0.0,-0.0,0.0
2025-02-28,LU1299303732,0.0,0.0,0.0
2025-02-28,LU1299303906,0.0,0.0,0.0
2025-02-28,LU1299304201,0.0,0.0,0.0
2025-02-28,LU1299304540,0.0,0.0,0.0
2025-02-28,LU1299304896,0.0,0.0,0.0
2025-02-28,LU1299305190,-567.537,-567.537,0.0258
2025-02-28,LU1299305356,0.0,0.0,0.0
2025-02-28,LU1299305513,0.004,-0.0,0.0
2025-02-28,LU1299305786,0.0,-0.0,0.0
2025-02-28,LU1299305943,0.0,0.0,0.0
2025-02-28,LU1299306321,0.225,5.794,0.0001
2025-02-28,LU1299306677,-0.0,-0.0,0.0
2025-02-28,LU1299306834,-0.0,0.0,0.0
2025-02-28,LU1299307055,-0.0,-0.0,0.0
2025-02-28,LU1299307212,0.0,0.0,0.0
2025-02-28,LU1299307485,0.0,0.0,0.0
2025-02-28,LU1299307725,0.0,0.0,0.0
2025-02-28,LU1299308020,0.0,0.0,0.0
2025-02-28,LU1299308376,0.0,0.0,0.0
2025-02-28,LU1299308533,0.0,0.0,0.0
2025-02-28,LU1299308707,0.0,0.0,0.0
2025-02-28,LU1299309341,0.0,0.0,0.0
2025-02-28,LU1299309853,0.0,0.0,0.0
2025-02-28,LU1299310190,0.0,0.0,0.0
2025-02-28,LU1299310356,0.0,0.0,0.0
2025-02-28,LU1299310604,0.0,0.0,0.0
2025-02-28,LU1299310943,0.0,0.0,0.0
2025-02-28,LU1299311164,0.0,-0.0,0.0
2025-02-28,LU1299311321,0.0,0.0,0.0
2025-02-28,LU1299311677,0.0,0.0,0.0
2025-02-28,LU1299311834,0.0,-0.0,0.0
2025-02-28,LU1317704051,-11.0,-30.0,0.001
2025-02-28,LU1317704135,0.0,-0.0,0.0
2025-02-28,LU1317704218,0.0,0.0,0.0
2025-02-28,LU1317704309,0.0,0.0,0.0
2025-02-28,LU1435245151,0.0,0.0,0.0
2025-02-28,LU1623761951,-0.0,-0.0,0.0
2025-02-28,LU1623762090,0.0,0.0,0.0
2025-02-28,LU1623762256,-0.0,0.0,0.0
2025-02-28,LU1623762330,0.0,0.0,0.0
2025-02-28,LU1623762413,0.0,0.0,0.0
2025-02-28,LU1623762504,0.0,0.0,0.0
2025-02-28,LU1623762686,0.0,0.0,0.0
2025-02-28,LU1623762769,0.0,0.0,0.0
2025-02-28,LU1623762843,4986.929,-12275.127,0.1483
2025-02-28,LU1623762926,0.0,-0.0,0.0
2025-02-28,LU1623763064,-0.0,3542.812,1.117
2025-02-28,LU1623763148,-0.0,161.088,0.0049
2025-02-28,LU1623763221,0.0,116.077,0.0235
2025-02-28,LU1623763494,0.0,0.0,0.0
2025-02-28,LU1623763577,0.0,0.0,0.0
2025-02-28,LU1623763734,0.0,0.0,0.0
2025-02-28,LU1720511549,0.0,0.0,0.0
2025-02-28,LU1720511895,0.0,0.0,0.0
2025-02-28,LU1720513321,0.0,0.0,0.0
2025-02-28,LU1720513677,0.0,0.0,0.0
2025-02-28,LU1720515615,0.0,0.0,0.0
2025-02-28,LU1720515706,0.0,0.0,0.0
2025-02-28,LU1744628287,-158.405,-760.545,0.0442
2025-02-28,LU1744628873,0.0,0.0,0.0
2025-02-28,LU1744630424,-0.0,636.317,0.016
2025-02-28,LU1748451231,0.0,0.0,0.0
2025-02-28,LU1792391242,-0.0,-0.0,0.0
2025-02-28,LU1792391325,0.0,0.0,0.0
2025-02-28,LU1792391598,0.0,0.0,0.0
2025-02-28,LU1792391671,0.0,0.0,0.0
2025-02-28,LU1792391754,0.0,0.0,0.0
2025-02-28,LU1792391838,0.0,0.0,0.0
2025-02-28,LU1792391911,-0.0,-0.0,0.0
2025-02-28,LU1792392059,0.0,0.0,0.0
2025-02-28,LU1792392133,0.0,0.0,0.0
2025-02-28,LU1792392216,-0.0,-0.0,0.0
2025-02-28,LU1792392307,0.0,0.0,0.0
2025-02-28,LU1792392489,0.0,0.0,0.0
2025-02-28,LU1792392562,0.0,0.0,0.0
2025-02-28,LU1792392646,0.0,0.0,0.0
2025-02-28,LU1792392729,0.0,0.0,0.0
2025-02-28,LU1873147984,0.0,0.0,0.0
2025-02-28,LU1873148016,0.0,0.0,0.0
2025-02-28,LU1910837258,0.0,0.0,0.0
2025-02-28,LU1910837332,0.0,0.0,0.0
2025-02-28,LU1910837415,0.0,0.0,0.0
2025-02-28,LU1910837506,0.0,0.0,0.0
2025-02-28,LU1932476879,-0.0,0.0,0.0
2025-02-28,LU1932489690,-0.0,-7819.063,0.2718
2025-02-28,LU1966630706,0.0,0.0,0.0
2025-02-28,LU1966630961,0.0,0.0,0.0
2025-02-28,LU1966631001,68.234,39.384,0.0062
2025-02-28,LU1966631266,0.0,0.0,0.0
2025-02-28,LU2004385154,0.0,0.0,0.0
2025-02-28,LU2004385667,11087.164,10281.196,1.4994
2025-02-28,LU2020612490,-0.0,0.0,0.0
2025-02-28,LU2020612730,0.0,0.0,0.0
2025-02-28,LU2020612813,0.0,0.0,0.0
2025-02-28,LU2020612904,0.0,0.0,0.0
2025-02-28,LU2125044326,0.0,0.0,0.0
2025-02-28,LU2125044839,0.0,0.0,0.0
2025-02-28,LU2139905785,0.0,0.0,0.0
2025-02-28,LU2154448133,0.0,0.0,0.0
2025-02-28,LU2181689576,0.0,0.0,0.0
2025-02-28,LU2206982626,0.0,0.0,0.0
2025-02-28,LU2212178615,0.0,0.0,0.0
2025-02-28,LU2250732281,4322.092,-205186.263,0.6837
2025-02-28,LU2250732448,0.0,-2225.64,0.1062
2025-02-28,LU2251305236,-16630.605,-9143.262,0.3083
2025-02-28,LU2251305319,-4895.771,-7311.362,0.4563
2025-02-28,LU2251305400,-902.472,-3945.857,1.384
2025-02-28,LU2277146382,0.0,-98.964,0.0146
2025-02-28,LU2278971804,0.0,0.0,0.0
2025-02-28,LU2278973172,0.0,0.0,0.0
2025-02-28,LU2295992163,0.0,-0.0,0.0
2025-02-28,LU2295992247,0.0,-0.0,0.0
2025-02-28,LU2295992320,-230.039,110519.705,76.5985
2025-02-28,LU2295992676,-0.0,35977.907,2.6105
2025-02-28,LU2346238343,0.0,0.0,0.0
2025-02-28,LU2369619742,0.0,0.0,0.0
2025-02-28,LU2420650777,0.0,0.0,0.0
2025-02-28,LU2420651072,0.0,-4600.0,0.4349
2025-02-28,LU2420651155,0.0,0.0,0.0
2025-02-28,LU2420651239,0.0,0.0,0.0
2025-02-28,LU2420651825,0.0,0.0,0.0
2025-02-28,LU2420652047,0.0,468.0,0.0626
2025-02-28,LU2420652393,0.0,0.0,0.0
2025-02-28,LU2420652476,0.0,3367.996,0.1077
2025-02-28,LU2420652633,0.0,0.0,0.0
2025-02-28,LU2420652807,0.0,1755.0,0.0941
2025-02-28,LU2420652989,0.0,0.0,0.0
2025-02-28,LU2420653367,-0.0,-0.0,0.0
2025-02-28,LU2426951195,0.0,0.0,0.0
2025-02-28,LU2427320499,0.0,-0.0,0.0
2025-02-28,LU2427320572,0.0,0.0,0.0
2025-02-28,LU2427320655,0.0,0.0,0.0
2025-02-28,LU2427320739,0.0,0.0,0.0
2025-02-28,LU2427320812,0.0,0.0,0.0
2025-02-28,LU2427320903,0.0,0.0,0.0
2025-02-28,LU2427321034,0.0,0.0,0.0
2025-02-28,LU2427321117,0.0,0.0,0.0
2025-02-28,LU2427321208,0.0,-0.0,0.0
2025-02-28,LU2427321380,0.0,0.0,0.0
2025-02-28,LU2427321463,0.0,0.0,0.0
2025-02-28,LU2427321547,0.0,-0.0,0.0
2025-02-28,LU2462965026,-0.0,0.0,0.0
2025-02-28,LU2475941915,0.0,-0.0,0.0
2025-02-28,LU2483484882,0.0,0.0,0.0
2025-02-28,LU2483485004,0.0,0.0,0.0
2025-02-28,LU2490324253,0.0,0.0,0.0
2025-02-28,LU2490324337,0.0,0.0,0.0
2025-02-28,LU2490324410,0.0,31.0,0.0123
2025-02-28,LU2490324501,0.0,0.0,0.0
2025-02-28,LU2490324683,0.0,-0.0,0.0
2025-02-28,LU2490324766,0.0,0.0,0.0
2025-02-28,LU2490324840,0.0,0.0,0.0
2025-02-28,LU2534983825,0.0,0.0,0.0
2025-02-28,LU2544562502,0.0,0.0,0.0
2025-02-28,LU2567381129,0.0,0.0,0.0
2025-02-28,LU2585800795,0.0,0.0,0.0
2025-02-28,LU2585800878,0.0,0.0,0.0
2025-02-28,LU2585801090,0.0,0.0,0.0
2025-02-28,LU2585801173,0.0,-0.0,0.0
2025-02-28,LU2585801256,0.0,0.0,0.0
2025-02-28,LU2585801330,0.0,-0.0,0.0
2025-02-28,LU2601233948,0.0,0.0,0.0
2025-02-28,LU2601234086,0.0,0.0,0.0
2025-02-28,LU2601234169,0.0,0.0,0.0
2025-02-28,LU2601234326,0.0,0.0,0.0
2025-02-28,LU2601234839,0.0,-0.0,0.0
2025-02-28,LU2638444914,0.0,0.0,0.0
2025-02-28,LU2638445218,0.0,0.0,0.0
2025-02-28,LU2668162196,0.0,0.0,0.0
2025-02-28,LU2668162279,0.0,0.0,0.0
2025-02-28,LU2715954330,0.0,-303.481,0.2955
2025-02-28,LU2715954413,0.0,0.0,0.0
2025-02-28,LU2715954504,0.0,173.424,0.4837
2025-02-28,LU2721494966,0.0,0.0,0.0
2025-02-28,LU2721495005,0.0,0.0,0.0
2025-02-28,LU2721495260,233.289,3657.168,2.721
2025-02-28,LU2721495427,-1481.439,-1685.884,0.4013
2025-02-28,LU2772084070,0.0,0.0,0.0
2025-02-28,LU2772084237,0.0,0.0,0.0
2025-02-28,LU2772084310,0.0,0.0,0.0
2025-02-28,LU2782951763,0.0,0.0,0.0
2025-02-28,LU2799473124,0.0,-0.0,0.0
2025-02-28,LU2799473397,-0.0,3245.7533,1.6824
2025-02-28,LU2799473470,0.0,0.0,0.0
2025-02-28,LU2809794220,296.324,-1190384.519,97.1742
2025-02-28,LU2809794493,0.0,-7599.86,59.341
2025-02-28,LU2809794576,0.0,-147349.336,68.9612
2025-02-28,LU2809794659,0.0,0.0,0.0
2025-02-28,LU2809794733,0.0,0.0,0.0
2025-02-28,LU2809794816,0.0,-60656.943,101.3943
2025-02-28,LU2812616816,0.0,-4733.374,98.3575
2025-02-28,LU2870281644,0.0,0.0,0.0
2025-02-28,LU2914157503,-0.0,0.0,0.0
2025-02-28,LU2923680206,0.0,0.0,0.0
2025-02-28,LU2923680388,0.0,0.0,0.0
2025-02-28,LU2923680461,0.0,0.0,0.0
2025-02-28,LU2923680545,0.0,0.0,0.0
2025-02-28,LU2931970912,0.0,0.0,0.0
2025-02-28,LU2931971050,0.0,0.0,0.0
2025-02-28,LU2931971134,0.0,0.0,0.0
2025-02-28,LU2931971217,0.0,0.0,0.0
2025-02-28,LU2947293564,-0.0,-0.0,0.0
2025-02-28,LU2970252875,0.0,0.0,0.0
2025-02-28,LU2970252958,0.0,-0.0,0.0
2025-02-28,LU2970271743,0.0,0.0,0.0
2025-02-28,LU3003216234,0.0,0.0,0.0
2025-02-28,LU3003216408,0.0,0.0,0.0
2025-02-28,LU3003216580,0.0,0.0,0.0
2025-02-28,LU3003216747,0.0,0.0,0.0
2025-02-28,LU3016365556,0.0,-0.0,0.0
2025-02-28,LU3060210443,0.0,0.0,0.0
2025-02-28,LU3060210526,0.0,-0.0,0.0
2025-02-28,LU3088560464,0.0,0.0,0.0
2025-02-28,LU3112062065,0.0,0.0,0.0
2025-02-28,LU3119442666,0.0,0.0,0.0
2025-02-28,LU3124376941,0.0,205.079,2.3691
2025-02-28,LU3133501935,0.0,0.0,0.0
2025-02-28,LU3133502073,0.0,0.0,0.0
2025-02-28,LU3133502156,0.0,0.0,0.0
2025-02-28,LU3135111204,0.0,0.0,0.0
2025-02-28,LU3149200233,0.0,0.0,0.0
2025-02-28,LU3149200746,0.0,868.158,434.079
2025-02-28,LU3186888858,0.0,0.0,0.0
2025-02-28,LU3198990908,0.0,0.0,0.0
2025-02-28,LU3201918581,0.0,0.0,0.0
2025-02-28,MAPFRECG0001,0.0,0.0,0.0
2025-03-31,FR0000999999,0.0,0.0,0.0
2025-03-31,FR0010135103,-26037.447,21151.011,0.0605
2025-03-31,FR0010147603,1354.824,-780.577,0.0271
2025-03-31,FR0010148981,-2924.162,23413.286,0.4731
2025-03-31,FR0010148999,0.0,0.0,0.0
2025-03-31,FR0010149096,0.0,0.0,0.0
2025-03-31,FR0010149112,0.0,0.0,0.0
2025-03-31,FR0010149120,-13490.963,-2487.665,0.0287
2025-03-31,FR0010149161,-348.202,-426.802,0.1431
2025-03-31,FR0010149179,-915.85,15766.452,1.1699
2025-03-31,FR0010149203,-730.498,-5130.336,0.2827
2025-03-31,FR0010149211,0.0,0.0,0.0
2025-03-31,FR0010149278,0.0,0.0,0.0
2025-03-31,FR0010149302,-2059.18,-59657.508,3.8933
2025-03-31,FR0010306142,-855.157,615.094,0.0034
2025-03-31,FR0010312660,103.841,-30035.012,0.8236
2025-03-31,FR0010956607,0.0,0.0,0.0
2025-03-31,FR0010956615,0.0,0.0,0.0
2025-03-31,FR0010956649,0.0,0.0,0.0
2025-03-31,FR0011147446,-0.0,-0.0,0.0
2025-03-31,FR0011269067,-2819.0,-1041.66,0.0491
2025-03-31,FR0011269075,0.0,0.0,0.0
2025-03-31,FR0011269083,-720.0,-0.0,0.0
2025-03-31,FR0011269091,0.0,0.0,0.0
2025-03-31,FR0011269109,0.001,-79.999,0.0073
2025-03-31,FR0011269125,0.0,0.0,0.0
2025-03-31,FR0011269141,0.0,0.0,0.0
2025-03-31,FR0011269158,0.0,0.0,0.0
2025-03-31,FR0011269166,0.0,0.0,0.0
2025-03-31,FR0011269174,0.0,0.0,0.0
2025-03-31,FR0011269182,0.0,0.0,0.0
2025-03-31,FR0011269190,-250.0,-0.0,0.0
2025-03-31,FR0011269323,0.0,0.0,0.0
2025-03-31,FR0011269331,0.0,0.0,0.0
2025-03-31,FR0011269349,-0.0,-0.0,0.0
2025-03-31,FR0011269364,0.0,0.0,0.0
2025-03-31,FR0011269372,0.0,0.0,0.0
2025-03-31,FR0011269380,0.0,0.0,0.0
2025-03-31,FR0011269406,0.0,0.0,0.0
2025-03-31,FR0011269547,0.0,0.0,0.0
2025-03-31,FR0011269554,0.0,0.0,0.0
2025-03-31,FR0011269570,0.0,0.0,0.0
2025-03-31,FR0011269588,-0.0,0.0,0.0
2025-03-31,FR0011269596,-620.0,-700.0,0.0829
2025-03-31,FR0011365873,0.0,0.0,0.0
2025-03-31,FR0011443852,0.0,0.0,0.0
2025-03-31,FR0011443860,0.0,0.0,0.0
2025-03-31,FR0013467024,0.0,0.0,0.0
2025-03-31,FR0013515970,2303.439,0.0,0.0
2025-03-31,FR0013515996,0.0,0.0,0.0
2025-03-31,FR0013516002,0.0,0.0,0.0
2025-03-31,FR0013516010,0.0,0.0,0.0
2025-03-31,FR0013516028,0.0,0.0,0.0
2025-03-31,FR0013516036,0.0,0.0,0.0
2025-03-31,FR0013516044,0.0,0.0,0.0
2025-03-31,FR0013527827,0.0,-0.0,0.0
2025-03-31,FR0014000AL1,0.0,0.0,0.0
2025-03-31,FR0014002E46,0.0,-34347.046,9.4638
2025-03-31,FR00140051L1,0.0,0.0,0.0
2025-03-31,FR00140081Y1,-202.381,1018.353,0.008
2025-03-31,FR00140081Z8,-471.12,-0.0,0.0
2025-03-31,FR0014008207,-0.0,-0.0,0.0
2025-03-31,FR0014008215,0.0,0.0,0.0
2025-03-31,FR0014008223,417.886,62800.913,4.6092
2025-03-31,FR0014008231,0.0,0.0,0.0
2025-03-31,FR001400DXJ6,0.0,0.0,0.0
2025-03-31,FR001400JG56,0.0,-0.0,0.0
2025-03-31,FR001400JG64,0.0,0.0,0.0
2025-03-31,FR001400KAV4,4098.56,-11455.213,0.1133
2025-03-31,FR001400KAW2,-0.0,-0.0,0.0
2025-03-31,FR001400KAX0,-0.0,71802.414,5.3992
2025-03-31,FR001400KAY8,-0.326,0.37,0.0001
2025-03-31,FR001400KIF0,0.0,0.0,0.0
2025-03-31,FR001400M1N0,482.812,0.0,0.0
2025-03-31,FR001400M1O8,0.0,0.0,0.0
2025-03-31,FR001400M1P5,0.0,0.0,0.0
2025-03-31,FR001400M1Q3,0.0,0.0,0.0
2025-03-31,FR001400R3Z5,0.0,-48231.586,99.4849
2025-03-31,FR001400TU23,0.0,0.0,0.0
2025-03-31,FR001400TVB3,0.0,0.0,0.0
2025-03-31,FR001400TVC1,0.0,0.0,0.0
2025-03-31,FR001400TVD9,-0.0,-0.0,0.0
2025-03-31,FR001400TVF4,-0.0,-0.0,0.0
2025-03-31,FR001400TVH0,0.0,0.0,0.0
2025-03-31,FR001400TXI4,0.0,0.0,0.0
2025-03-31,FR001400U4S3,2313.801,2978.651,0.0465
2025-03-31,FR001400U4T1,-0.0,202.0,0.0282
2025-03-31,FR001400U4U9,0.0,-19874.971,2.6263
2025-03-31,FR001400U4V7,-0.0,0.0,0.0
2025-03-31,FR001400U4W5,-0.0,0.0,0.0
2025-03-31,FR001400U4X3,0.0,0.0,0.0
2025-03-31,FR001400U4Y1,0.0,0.0,0.0
2025-03-31,FR001400U4Z8,0.0,0.0,0.0
2025-03-31,FR001400U777,0.0,0.0,0.0
2025-03-31,FR001400UTO8,0.0,0.0,0.0
2025-03-31,FR001400XC60,0.0,-29.024,0.0323
2025-03-31,FR001400XCS9,0.0,0.0,0.0
2025-03-31,FR001400XCT7,0.0,0.0,0.0
2025-03-31,FR00140139E9,0.0,0.0,0.0
2025-03-31,FR00140139F6,0.0,92918.847,74.1072
2025-03-31,GB00BJHPHX25,0.0,0.0,0.0
2025-03-31,GB00BJHPHY32,0.0,0.0,0.0
2025-03-31,GB00BJHPHZ49,-0.0,-0.0,0.0
2025-03-31,GB00BJHPJ035,0.0,-0.0,0.0
2025-03-31,GB00BJHPX895,0.0,0.0,0.0
2025-03-31,GB00BJHPXB21,-0.0,-0.0,0.0
2025-03-31,GB00BJHPZ502,-4975.5369,-4975.5369,0.0636
2025-03-31,GB00BJHQ2H40,0.0,0.0,0.0
2025-03-31,GB00BJHQ2J63,0.0,0.0,0.0
2025-03-31,GB00BJHQ2K78,0.0,-0.0,0.0
2025-03-31,GB00BK1W2N12,0.0,0.0,0.0
2025-03-31,GB00BK1W2P36,0.0,0.0,0.0
2025-03-31,GB00BMF9P332,0.0,-0.0,0.0
2025-03-31,GB00BMGLBK75,0.0,0.0,0.0
2025-03-31,GB00BMGLBL82,-0.0,-0.0,0.0
2025-03-31,GB00BNDQ7N71,0.0,0.0,0.0
2025-03-31,GB00BNDQ7P95,0.0,0.0,0.0
2025-03-31,GB00BNDQ7Q03,0.0,0.0,0.0
2025-03-31,GB00BPDZX858,0.0,0.0,0.0
2025-03-31,GB00BPDZZH84,0.0,0.0,0.0
2025-03-31,GB00BQXJRP97,0.0,0.0,0.0
2025-03-31,GB00BRBXQT75,0.0,0.0,0.0
2025-03-31,IE00049IEN86,0.0,-0.0,0.0
2025-03-31,IE00084T1EH2,0.0,0.0,0.0
2025-03-31,IE000EFWOJR9,0.0,0.0,0.0
2025-03-31,IE000JQKKF49,0.0,0.0,0.0
2025-03-31,IE000L20NS05,-0.0,-0.0,0.0
2025-03-31,IE000NNU0CA7,0.0,0.0,0.0
2025-03-31,IE000RU6SF09,0.0,0.0,0.0
2025-03-31,IE000VS8IJD2,0.0,0.0,0.0
2025-03-31,IE000YC0EJX1,0.0,0.0,0.0
2025-03-31,LU0099161993,65.157,-3289.633,0.1483
2025-03-31,LU0109929157,0.0,0.0,0.0
2025-03-31,LU0164455502,94.248,433513.734,19.608
2025-03-31,LU0280656397,0.0,0.0,0.0
2025-03-31,LU0294249692,13.3,24.59,0.0187
2025-03-31,LU0336083497,-14.146,-176.124,0.043
2025-03-31,LU0336083810,31.155,72.691,0.0446
2025-03-31,LU0336084032,308.721,-3214.189,0.1397
2025-03-31,LU0413372060,0.0,0.0,0.0
2025-03-31,LU0553405878,0.0,0.0,0.0
2025-03-31,LU0553407650,0.0,0.0,0.0
2025-03-31,LU0553411090,0.0,0.0,0.0
2025-03-31,LU0553413385,-0.0,-0.0,0.0
2025-03-31,LU0553414516,0.0,0.0,0.0
2025-03-31,LU0553415323,0.0,0.0,0.0
2025-03-31,LU0592698954,170.355,218.1,0.0039
2025-03-31,LU0592699093,-68.774,259.95,0.0147
2025-03-31,LU0592699176,0.0,0.0,0.0
2025-03-31,LU0592699259,-0.0,-0.0,0.0
2025-03-31,LU0705572823,0.0,79912.26,37.3032
2025-03-31,LU0807688931,-0.0,-0.0,0.0
2025-03-31,LU0807689079,-0.0,-0.0,0.0
2025-03-31,LU0807689152,0.0,-0.0,0.0
2025-03-31,LU0807689236,0.0,0.0,0.0
2025-03-31,LU0807689400,0.0,0.0,0.0
2025-03-31,LU0807689582,-0.0,14.0,0.0106
2025-03-31,LU0807689665,0.0,0.0,0.0
2025-03-31,LU0807689749,0.0,-0.0,0.0
2025-03-31,LU0807689822,0.0,0.0,0.0
2025-03-31,LU0807690085,-0.0,-0.0,0.0
2025-03-31,LU0807690168,0.0,-0.0,0.0
2025-03-31,LU0807690242,0.0,0.0,0.0
2025-03-31,LU0807690325,0.0,0.0,0.0
2025-03-31,LU0807690598,0.0,0.0,0.0
2025-03-31,LU0807690671,0.0,0.0,0.0
2025-03-31,LU0807690754,-0.0,7841.286,5.0819
2025-03-31,LU0807690838,0.0,0.0,0.0
2025-03-31,LU0807690911,-23.64,333.08,0.1472
2025-03-31,LU0807691059,0.0,0.0,0.0
2025-03-31,LU0992624949,-0.0,3171.889,0.0091
2025-03-31,LU0992625086,-0.0,-0.0,0.0
2025-03-31,LU0992625169,0.0,0.0,0.0
2025-03-31,LU0992625243,-0.0,0.0,0.0
2025-03-31,LU0992625326,0.0,0.0,0.0
2025-03-31,LU0992625599,0.0,0.0,0.0
2025-03-31,LU0992625672,0.0,0.0,0.0
2025-03-31,LU0992625755,0.0,0.0,0.0
2025-03-31,LU0992625839,-0.0,-515.704,0.0169
2025-03-31,LU0992625912,0.0,0.0,0.0
2025-03-31,LU0992626050,0.0,0.0,0.0
2025-03-31,LU0992626134,0.0,0.0,0.0
2025-03-31,LU0992626217,0.0,0.0,0.0
2025-03-31,LU0992626308,0.0,0.0,0.0
2025-03-31,LU0992626480,-1001.944,-486.036,0.0388
2025-03-31,LU0992626563,-0.0,-0.0,0.0
2025-03-31,LU0992626647,0.0,0.0,0.0
2025-03-31,LU0992626720,-0.0,-0.0,0.0
2025-03-31,LU0992626993,0.0,-0.0,0.0
2025-03-31,LU0992627025,0.0,0.0,0.0
2025-03-31,LU0992627298,-0.0,-16.369,0.0003
2025-03-31,LU0992627371,0.0,0.0,0.0
2025-03-31,LU0992627454,-0.0,-0.0,0.0
2025-03-31,LU0992627538,-0.0,0.0,0.0
2025-03-31,LU0992627611,0.0,-375.023,0.0024
2025-03-31,LU0992627702,0.0,0.0,0.0
2025-03-31,LU0992627884,0.0,0.0,0.0
2025-03-31,LU0992627967,0.0,-0.0,0.0
2025-03-31,LU0992628007,0.0,0.0,0.0
2025-03-31,LU0992628189,0.0,0.0,0.0
2025-03-31,LU0992628346,0.0,-0.0,0.0
2025-03-31,LU0992628429,0.0,0.0,0.0
2025-03-31,LU0992628692,-0.0,-0.0,0.0
2025-03-31,LU0992628775,0.0,0.0,0.0
2025-03-31,LU0992628858,408.047,412.125,0.0234
2025-03-31,LU0992628932,0.0,0.0,0.0
2025-03-31,LU0992629070,0.0,0.0,0.0
2025-03-31,LU0992629153,0.0,0.0,0.0
2025-03-31,LU0992629237,0.0,137930.967,9.061
2025-03-31,LU0992629310,0.0,0.0,0.0
2025-03-31,LU0992629401,-0.0,3339.775,4.9432
2025-03-31,LU0992629583,0.0,0.0,0.0
2025-03-31,LU0992629666,0.0,0.0,0.0
2025-03-31,LU0992629740,175.931,-165.241,0.0153
2025-03-31,LU0992629823,0.0,0.0,0.0
2025-03-31,LU0992630086,0.0,0.0,0.0
2025-03-31,LU0992630169,0.0,0.0,0.0
2025-03-31,LU0992630243,0.0,0.0,0.0
2025-03-31,LU0992630326,-0.0,0.0,0.0
2025-03-31,LU0992630599,-243.03,-709.04,0.0181
2025-03-31,LU0992630755,-0.0,0.0,0.0
2025-03-31,LU0992630839,0.0,0.0,0.0
2025-03-31,LU0992630912,-0.0,-0.0,0.0
2025-03-31,LU0992631050,0.0,0.0,0.0
2025-03-31,LU0992631134,0.0,0.0,0.0
2025-03-31,LU0992631217,32.62,-36.289,0.0041
2025-03-31,LU0992631308,0.0,0.0,0.0
2025-03-31,LU0992631480,0.0,0.0,0.0
2025-03-31,LU0992631563,0.0,0.0,0.0
2025-03-31,LU0992631647,0.0,136.15,0.0054
2025-03-31,LU0992631720,0.0,0.0,0.0
2025-03-31,LU0992631993,0.0,0.0,0.0
2025-03-31,LU0992632025,0.0,0.0,0.0
2025-03-31,LU1046327000,0.0,0.0,0.0
2025-03-31,LU1046327182,0.0,0.0,0.0
2025-03-31,LU1046327265,0.0,0.0,0.0
2025-03-31,LU1046327349,0.0,0.0,0.0
2025-03-31,LU1046327422,0.0,0.0,0.0
2025-03-31,LU1048598442,0.0,0.0,0.0
2025-03-31,LU1048598525,0.0,0.0,0.0
2025-03-31,LU1122072793,0.0,0.0,0.0
2025-03-31,LU1122076430,0.0,0.0,0.0
2025-03-31,LU1122113498,0.0,0.0,0.0
2025-03-31,LU1122116673,0.0,0.0,0.0
2025-03-31,LU1122119347,0.0,0.0,0.0
2025-03-31,LU1126269643,0.0,0.0,0.0
2025-03-31,LU1126269999,0.0,0.0,0.0
2025-03-31,LU1163533349,0.0,0.0,0.0
2025-03-31,LU1163533422,0.0,0.0,0.0
2025-03-31,LU1163533695,0.0,0.0,0.0
2025-03-31,LU1163533778,0.0,0.0,0.0
2025-03-31,LU1163533851,0.0,0.0,0.0
2025-03-31,LU1163533935,0.0,0.0,0.0
2025-03-31,LU1299300803,0.0,0.0,0.0
2025-03-31,LU1299301017,0.0,0.0,0.0
2025-03-31,LU1299301280,0.0,0.0,0.0
2025-03-31,LU1299301876,0.0,0.0,0.0
2025-03-31,LU1299302098,0.0,0.0,0.0
2025-03-31,LU1299302254,0.0,0.0,0.0
2025-03-31,LU1299302411,0.0,0.0,0.0
2025-03-31,LU1299302684,0.0,0.0,0.0
2025-03-31,LU1299302841,0.0,0.0,0.0
2025-03-31,LU1299303062,0.0,0.0,0.0
2025-03-31,LU1299303229,150.177,64.44,0.0225
2025-03-31,LU1299303575,0.0,-0.0,0.0
2025-03-31,LU1299303732,0.0,0.0,0.0
2025-03-31,LU1299303906,0.0,0.0,0.0
2025-03-31,LU1299304201,0.0,0.0,0.0
2025-03-31,LU1299304540,0.0,0.0,0.0
2025-03-31,LU1299304896,0.0,0.0,0.0
2025-03-31,LU1299305190,567.537,0.0,0.0
2025-03-31,LU1299305356,0.0,0.0,0.0
2025-03-31,LU1299305513,0.0,-0.0,0.0
2025-03-31,LU1299305786,-0.0,-0.0,0.0
2025-03-31,LU1299305943,0.0,0.0,0.0
2025-03-31,LU1299306321,-5.91,-0.116,0.0
2025-03-31,LU1299306677,-0.0,-0.0,0.0
2025-03-31,LU1299306834,-0.0,-0.0,0.0
2025-03-31,LU1299307055,-0.0,-0.0,0.0
2025-03-31,LU1299307212,0.0,0.0,0.0
2025-03-31,LU1299307485,0.0,0.0,0.0
2025-03-31,LU1299307725,0.0,0.0,0.0
2025-03-31,LU1299308020,0.0,0.0,0.0
2025-03-31,LU1299308376,0.0,0.0,0.0
2025-03-31,LU1299308533,0.0,0.0,0.0
2025-03-31,LU1299308707,0.0,0.0,0.0
2025-03-31,LU1299309341,0.0,0.0,0.0
2025-03-31,LU1299309853,0.0,0.0,0.0
2025-03-31,LU1299310190,0.0,0.0,0.0
2025-03-31,LU1299310356,0.0,0.0,0.0
2025-03-31,LU1299310604,0.0,0.0,0.0
2025-03-31,LU1299310943,0.0,0.0,0.0
2025-03-31,LU1299311164,0.0,0.0,0.0
2025-03-31,LU1299311321,0.0,0.0,0.0
2025-03-31,LU1299311677,0.0,0.0,0.0
2025-03-31,LU1299311834,0.0,-0.0,0.0
2025-03-31,LU1317704051,15.0,-15.0,0.0005
2025-03-31,LU1317704135,0.0,-0.0,0.0
2025-03-31,LU1317704218,0.0,0.0,0.0
2025-03-31,LU1317704309,0.0,0.0,0.0
2025-03-31,LU1435245151,0.0,0.0,0.0
2025-03-31,LU1623761951,-0.0,-0.0,0.0
2025-03-31,LU1623762090,0.0,0.0,0.0
2025-03-31,LU1623762256,0.0,0.0,0.0
2025-03-31,LU1623762330,0.0,0.0,0.0
2025-03-31,LU1623762413,0.0,0.0,0.0
2025-03-31,LU1623762504,0.0,0.0,0.0
2025-03-31,LU1623762686,0.0,0.0,0.0
2025-03-31,LU1623762769,0.0,0.0,0.0
2025-03-31,LU1623762843,750.027,-11525.1,0.1393
2025-03-31,LU1623762926,-0.0,-0.0,0.0
2025-03-31,LU1623763064,0.0,3542.812,1.117
2025-03-31,LU1623763148,-0.0,161.088,0.0049
2025-03-31,LU1623763221,0.0,116.077,0.0235
2025-03-31,LU1623763494,0.0,0.0,0.0
2025-03-31,LU1623763577,0.0,0.0,0.0
2025-03-31,LU1623763734,0.0,0.0,0.0
2025-03-31,LU1720511549,0.0,0.0,0.0
2025-03-31,LU1720511895,0.0,0.0,0.0
2025-03-31,LU1720513321,0.0,0.0,0.0
2025-03-31,LU1720513677,0.0,0.0,0.0
2025-03-31,LU1720515615,0.0,0.0,0.0
2025-03-31,LU1720515706,0.0,0.0,0.0
2025-03-31,LU1744628287,-4013.664,-4774.209,0.2775
2025-03-31,LU1744628873,0.0,0.0,0.0
2025-03-31,LU1744630424,-0.0,636.317,0.016
2025-03-31,LU1748451231,0.0,0.0,0.0
2025-03-31,LU1792391242,-0.0,-0.0,0.0
2025-03-31,LU1792391325,0.0,0.0,0.0
2025-03-31,LU1792391598,0.0,0.0,0.0
2025-03-31,LU1792391671,0.0,0.0,0.0
2025-03-31,LU1792391754,0.0,0.0,0.0
2025-03-31,LU1792391838,0.0,0.0,0.0
2025-03-31,LU1792391911,0.0,0.0,0.0
2025-03-31,LU1792392059,0.0,0.0,0.0
2025-03-31,LU1792392133,0.0,0.0,0.0
2025-03-31,LU1792392216,0.0,0.0,0.0
2025-03-31,LU1792392307,0.0,0.0,0.0
2025-03-31,LU1792392489,0.0,0.0,0.0
2025-03-31,LU1792392562,0.0,0.0,0.0
2025-03-31,LU1792392646,0.0,0.0,0.0
2025-03-31,LU1792392729,0.0,0.0,0.0
2025-03-31,LU1873147984,0.0,0.0,0.0
2025-03-31,LU1873148016,0.0,0.0,0.0
2025-03-31,LU1910837258,0.0,0.0,0.0
2025-03-31,LU1910837332,0.0,0.0,0.0
2025-03-31,LU1910837415,0.0,0.0,0.0
2025-03-31,LU1910837506,0.0,0.0,0.0
2025-03-31,LU1932476879,-0.0,0.0,0.0
2025-03-31,LU1932489690,-210.92,-8029.983,0.2792
2025-03-31,LU1966630706,0.0,0.0,0.0
2025-03-31,LU1966630961,0.0,0.0,0.0
2025-03-31,LU1966631001,14.158,53.542,0.0084
2025-03-31,LU1966631266,-0.0,-0.0,0.0
2025-03-31,LU2004385154,0.0,0.0,0.0
2025-03-31,LU2004385667,4596.481,14877.677,2.1697
2025-03-31,LU2020612490,0.0,0.0,0.0
2025-03-31,LU2020612730,-0.0,-0.0,0.0
2025-03-31,LU2020612813,0.0,0.0,0.0
2025-03-31,LU2020612904,-0.0,0.0,0.0
2025-03-31,LU2125044326,0.0,0.0,0.0
2025-03-31,LU2125044839,0.0,0.0,0.0
2025-03-31,LU2139905785,0.0,0.0,0.0
2025-03-31,LU2154448133,0.0,0.0,0.0
2025-03-31,LU2181689576,0.0,0.0,0.0
2025-03-31,LU2206982626,-0.0,0.0,0.0
2025-03-31,LU2212178615,-0.0,-0.0,0.0
2025-03-31,LU2250732281,0.0,-205186.263,0.6837
2025-03-31,LU2250732448,-0.0,-2225.64,0.1062
2025-03-31,LU2251305236,-0.0,-9143.262,0.3083
2025-03-31,LU2251305319,7.112,-7304.25,0.4559
2025-03-31,LU2251305400,-0.0,-3945.857,1.384
2025-03-31,LU2277146382,0.0,-98.964,0.0146
2025-03-31,LU2278971804,0.0,0.0,0.0
2025-03-31,LU2278973172,0.0,0.0,0.0
2025-03-31,LU2295992163,38.788,38.788,0.0655
2025-03-31,LU2295992247,0.0,0.0,0.0
2025-03-31,LU2295992320,230.039,110749.744,76.758
2025-03-31,LU2295992676,-0.0,35977.907,2.6105
2025-03-31,LU2346238343,0.0,0.0,0.0
2025-03-31,LU2369619742,0.0,0.0,0.0
2025-03-31,LU2420650777,0.0,0.0,0.0
2025-03-31,LU2420651072,0.0,-4600.0,0.4349
2025-03-31,LU2420651155,0.0,0.0,0.0
2025-03-31,LU2420651239,0.0,0.0,0.0
2025-03-31,LU2420651825,-0.0,-0.0,0.0
2025-03-31,LU2420652047,0.0,468.0,0.0626
2025-03-31,LU2420652393,0.0,0.0,0.0
2025-03-31,LU2420652476,-0.0,3367.996,0.1077
2025-03-31,LU2420652633,0.0,0.0,0.0
2025-03-31,LU2420652807,0.0,1755.0,0.0941
2025-03-31,LU2420652989,0.0,0.0,0.0
2025-03-31,LU2420653367,0.0,-0.0,0.0
2025-03-31,LU2426951195,-0.0,-0.0,0.0
2025-03-31,LU2427320499,0.0,-0.0,0.0
2025-03-31,LU2427320572,0.0,0.0,0.0
2025-03-31,LU2427320655,0.0,0.0,0.0
2025-03-31,LU2427320739,0.0,0.0,0.0
2025-03-31,LU2427320812,0.0,0.0,0.0
2025-03-31,LU2427320903,0.0,0.0,0.0
2025-03-31,LU2427321034,0.0,0.0,0.0
2025-03-31,LU2427321117,0.0,0.0,0.0
2025-03-31,LU2427321208,0.0,-0.0,0.0
2025-03-31,LU2427321380,0.0,0.0,0.0
2025-03-31,LU2427321463,0.0,0.0,0.0
2025-03-31,LU2427321547,0.0,-0.0,0.0
2025-03-31,LU2462965026,-0.0,-0.0,0.0
2025-03-31,LU2475941915,0.0,-0.0,0.0
2025-03-31,LU2483484882,0.0,0.0,0.0
2025-03-31,LU2483485004,0.0,0.0,0.0
2025-03-31,LU2490324253,0.0,0.0,0.0
2025-03-31,LU2490324337,-0.0,-0.0,0.0
2025-03-31,LU2490324410,-0.0,31.0,0.0123
2025-03-31,LU2490324501,0.0,0.0,0.0
2025-03-31,LU2490324683,-0.0,-0.0,0.0
2025-03-31,LU2490324766,0.0,0.0,0.0
2025-03-31,LU2490324840,0.0,0.0,0.0
2025-03-31,LU2534983825,0.0,0.0,0.0
2025-03-31,LU2544562502,0.0,0.0,0.0
2025-03-31,LU2567381129,0.0,0.0,0.0
2025-03-31,LU2585800795,0.0,0.0,0.0
2025-03-31,LU2585800878,0.0,0.0,0.0
2025-03-31,LU2585801090,0.0,0.0,0.0
2025-03-31,LU2585801173,0.0,-0.0,0.0
2025-03-31,LU2585801256,-0.0,-0.0,0.0
2025-03-31,LU2585801330,0.0,-0.0,0.0
2025-03-31,LU2601233948,0.0,0.0,0.0
2025-03-31,LU2601234086,0.0,0.0,0.0
2025-03-31,LU2601234169,0.0,0.0,0.0
2025-03-31,LU2601234326,0.0,0.0,0.0
2025-03-31,LU2601234839,-0.0,-0.0,0.0
2025-03-31,LU2638444914,-0.0,-0.0,0.0
2025-03-31,LU2638445218,0.0,0.0,0.0
2025-03-31,LU2668162196,0.0,0.0,0.0
2025-03-31,LU2668162279,0.0,0.0,0.0
2025-03-31,LU2715954330,0.0,-303.481,0.2955
2025-03-31,LU2715954413,0.0,0.0,0.0
2025-03-31,LU2715954504,0.0,173.424,0.4837
2025-03-31,LU2721494966,-190.203,-190.203,8.1201
2025-03-31,LU2721495005,0.0,0.0,0.0
2025-03-31,LU2721495260,197.753,3854.921,2.8681
2025-03-31,LU2721495427,1119.709,-566.175,0.1348
2025-03-31,LU2772084070,0.0,0.0,0.0
2025-03-31,LU2772084237,0.0,0.0,0.0
2025-03-31,LU2772084310,0.0,0.0,0.0
2025-03-31,LU2782951763,0.0,0.0,0.0
2025-03-31,LU2799473124,0.0,-0.0,0.0
2025-03-31,LU2799473397,-0.0,3245.7533,1.6824
2025-03-31,LU2799473470,0.0,0.0,0.0
2025-03-31,LU2809794220,-97.284,-1190481.803,97.1822
2025-03-31,LU2809794493,-0.0,-7599.86,59.341
2025-03-31,LU2809794576,1038.637,-146310.699,68.4751
2025-03-31,LU2809794659,0.0,0.0,0.0
2025-03-31,LU2809794733,0.0,0.0,0.0
2025-03-31,LU2809794816,0.0,-60656.943,101.3943
2025-03-31,LU2812616816,0.0,-4733.374,98.3575
2025-03-31,LU2870281644,0.0,0.0,0.0
2025-03-31,LU2914157503,0.0,0.0,0.0
2025-03-31,LU2923680206,0.0,0.0,0.0
2025-03-31,LU2923680388,0.0,0.0,0.0
2025-03-31,LU2923680461,0.0,0.0,0.0
2025-03-31,LU2923680545,0.0,0.0,0.0
2025-03-31,LU2931970912,0.0,0.0,0.0
2025-03-31,LU2931971050,0.0,0.0,0.0
2025-03-31,LU2931971134,0.0,0.0,0.0
2025-03-31,LU2931971217,0.0,0.0,0.0
2025-03-31,LU2947293564,0.0,-0.0,0.0
2025-03-31,LU2970252875,0.0,0.0,0.0
2025-03-31,LU2970252958,-0.0,-0.0,0.0
2025-03-31,LU2970271743,-0.0,0.0,0.0
2025-03-31,LU3003216234,0.0,0.0,0.0
2025-03-31,LU3003216408,0.0,0.0,0.0
2025-03-31,LU3003216580,0.0,0.0,0.0
2025-03-31,LU3003216747,0.0,0.0,0.0
2025-03-31,LU3016365556,0.0,-0.0,0.0
2025-03-31,LU3060210443,0.0,0.0,0.0
2025-03-31,LU3060210526,0.0,-0.0,0.0
2025-03-31,LU3088560464,0.0,0.0,0.0
2025-03-31,LU3112062065,0.0,0.0,0.0
2025-03-31,LU3119442666,0.0,0.0,0.0
2025-03-31,LU3124376941,0.0,205.079,2.3691
2025-03-31,LU3133501935,0.0,0.0,0.0
2025-03-31,LU3133502073,0.0,0.0,0.0
2025-03-31,LU3133502156,0.0,0.0,0.0
2025-03-31,LU3135111204,0.0,0.0,0.0
2025-03-31,LU3149200233,0.0,0.0,0.0
2025-03-31,LU3149200746,0.0,868.158,434.079
2025-03-31,LU3186888858,0.0,0.0,0.0
2025-03-31,LU3198990908,0.0,0.0,0.0
2025-03-31,LU3201918581,0.0,0.0,0.0
2025-03-31,MAPFRECG0001,0.0,0.0,0.0
2025-04-30,FR0000999999,0.0,0.0,0.0
2025-04-30,FR0010135103,453.84,21604.851,0.0618
2025-04-30,FR0010147603,-1716.681,-2497.258,0.0866
2025-04-30,FR0010148981,-91.716,23321.57,0.4713
2025-04-30,FR0010148999,0.0,0.0,0.0
2025-04-30,FR0010149096,0.0,0.0,0.0
2025-04-30,FR0010149112,0.0,0.0,0.0
2025-04-30,FR0010149120,21.33,-2466.335,0.0284
2025-04-30,FR0010149161,345.325,-81.477,0.0273
2025-04-30,FR0010149179,1.326,15767.778,1.17
2025-04-30,FR0010149203,-802.102,-5932.438,0.3268
2025-04-30,FR0010149211,0.0,0.0,0.0
2025-04-30,FR0010149278,0.0,0.0,0.0
2025-04-30,FR0010149302,196.376,-59461.132,3.8805
2025-04-30,FR0010306142,0.0,615.094,0.0034
2025-04-30,FR0010312660,0.0,-30035.012,0.8236
2025-04-30,FR0010956607,0.0,0.0,0.0
2025-04-30,FR0010956615,0.0,0.0,0.0
2025-04-30,FR0010956649,0.0,0.0,0.0
2025-04-30,FR0011147446,-0.0,-0.0,0.0
2025-04-30,FR0011269067,-0.0,-1041.66,0.0491
2025-04-30,FR0011269075,0.0,0.0,0.0
2025-04-30,FR0011269083,0.0,0.0,0.0
2025-04-30,FR0011269091,0.0,0.0,0.0
2025-04-30,FR0011269109,-0.001,-80.0,0.0073
2025-04-30,FR0011269125,0.0,0.0,0.0
2025-04-30,FR0011269141,0.0,0.0,0.0
2025-04-30,FR0011269158,0.0,0.0,0.0
2025-04-30,FR0011269166,0.0,0.0,0.0
2025-04-30,FR0011269174,0.0,0.0,0.0
2025-04-30,FR0011269182,-0.0,-0.0,0.0
2025-04-30,FR0011269190,0.0,-0.0,0.0
2025-04-30,FR0011269323,0.0,0.0,0.0
2025-04-30,FR0011269331,0.0,0.0,0.0
2025-04-30,FR0011269349,-0.0,-0.0,0.0
2025-04-30,FR0011269364,0.0,0.0,0.0
2025-04-30,FR0011269372,0.0,0.0,0.0
2025-04-30,FR0011269380,0.0,0.0,0.0
2025-04-30,FR0011269406,-0.0,-0.0,0.0
2025-04-30,FR0011269547,0.0,0.0,0.0
2025-04-30,FR0011269554,0.0,0.0,0.0
2025-04-30,FR0011269570,0.0,0.0,0.0
2025-04-30,FR0011269588,-0.0,-0.0,0.0
2025-04-30,FR0011269596,-0.0,-700.0,0.0829
2025-04-30,FR0011365873,0.0,0.0,0.0
2025-04-30,FR0011443852,0.0,0.0,0.0
2025-04-30,FR0011443860,0.0,0.0,0.0
2025-04-30,FR0013467024,0.0,0.0,0.0
2025-04-30,FR0013515970,0.0,0.0,0.0
2025-04-30,FR0013515996,0.0,0.0,0.0
2025-04-30,FR0013516002,0.0,0.0,0.0
2025-04-30,FR0013516010,0.0,0.0,0.0
2025-04-30,FR0013516028,0.0,0.0,0.0
2025-04-30,FR0013516036,0.0,0.0,0.0
2025-04-30,FR0013516044,0.0,0.0,0.0
2025-04-30,FR0013527827,0.0,-0.0,0.0
2025-04-30,FR0014000AL1,0.0,0.0,0.0
2025-04-30,FR0014002E46,0.0,-34347.046,9.4638
2025-04-30,FR00140051L1,0.0,0.0,0.0
2025-04-30,FR00140081Y1,-4615.93,-3597.577,0.0284
2025-04-30,FR00140081Z8,0.0,-0.0,0.0
2025-04-30,FR0014008207,0.0,0.0,0.0
2025-04-30,FR0014008215,0.0,0.0,0.0
2025-04-30,FR0014008223,-0.0,62800.913,4.6092
2025-04-30,FR0014008231,-0.0,0.0,0.0
2025-04-30,FR001400DXJ6,0.0,0.0,0.0
2025-04-30,FR001400JG56,0.0,-0.0,0.0
2025-04-30,FR001400JG64,0.0,0.0,0.0
2025-04-30,FR001400KAV4,7045.025,-4410.188,0.0436
2025-04-30,FR001400KAW2,-0.0,-0.0,0.0
2025-04-30,FR001400KAX0,1328.877,73131.291,5.4991
2025-04-30,FR001400KAY8,0.0,0.37,0.0001
2025-04-30,FR001400KIF0,-0.0,-0.0,0.0
2025-04-30,FR001400M1N0,-0.0,0.0,0.0
2025-04-30,FR001400M1O8,-0.0,-0.0,0.0
2025-04-30,FR001400M1P5,-0.0,0.0,0.0
2025-04-30,FR001400M1Q3,-0.0,-0.0,0.0
2025-04-30,FR001400R3Z5,0.0,-48231.586,99.4849
2025-04-30,FR001400TU23,-0.0,-0.0,0.0
2025-04-30,FR001400TVB3,0.0,0.0,0.0
2025-04-30,FR001400TVC1,0.0,0.0,0.0
2025-04-30,FR001400TVD9,0.0,-0.0,0.0
2025-04-30,FR001400TVF4,0.0,-0.0,0.0
2025-04-30,FR001400TVH0,0.0,0.0,0.0
2025-04-30,FR001400TXI4,0.0,0.0,0.0
2025-04-30,FR001400U4S3,-2590.26,388.391,0.0061
2025-04-30,FR001400U4T1,-202.0,-0.0,0.0
2025-04-30,FR001400U4U9,0.182,-19874.789,2.6263
2025-04-30,FR001400U4V7,0.0,0.0,0.0
2025-04-30,FR001400U4W5,-0.0,0.0,0.0
2025-04-30,FR001400U4X3,0.0,0.0,0.0
2025-04-30,FR001400U4Y1,0.0,0.0,0.0
2025-04-30,FR001400U4Z8,0.0,0.0,0.0
2025-04-30,FR001400U777,0.0,0.0,0.0
2025-04-30,FR001400UTO8,0.0,0.0,0.0
2025-04-30,FR001400XC60,0.0,-29.024,0.0323
2025-04-30,FR001400XCS9,0.0,0.0,0.0
2025-04-30,FR001400XCT7,0.0,0.0,0.0
2025-04-30,FR00140139E9,0.0,0.0,0.0
2025-04-30,FR00140139F6,0.0,92918.847,74.1072
2025-04-30,GB00BJHPHX25,0.0,0.0,0.0
2025-04-30,GB00BJHPHY32,0.0,0.0,0.0
2025-04-30,GB00BJHPHZ49,0.0,0.0,0.0
2025-04-30,GB00BJHPJ035,0.0,-0.0,0.0
2025-04-30,GB00BJHPX895,0.0,0.0,0.0
2025-04-30,GB00BJHPXB21,-0.0,-0.0,0.0
2025-04-30,GB00BJHPZ502,4975.5369,0.0,0.0
2025-04-30,GB00BJHQ2H40,0.0,0.0,0.0
2025-04-30,GB00BJHQ2J63,0.0,0.0,0.0
2025-04-30,GB00BJHQ2K78,0.0,-0.0,0.0
2025-04-30,GB00BK1W2N12,0.0,0.0,0.0
2025-04-30,GB00BK1W2P36,-0.0,-0.0,0.0
2025-04-30,GB00BMF9P332,-0.0,-0.0,0.0
2025-04-30,GB00BMGLBK75,-0.0,0.0,0.0
2025-04-30,GB00BMGLBL82,-0.0,-0.0,0.0
2025-04-30,GB00BNDQ7N71,-0.0,-0.0,0.0
2025-04-30,GB00BNDQ7P95,0.0,0.0,0.0
2025-04-30,GB00BNDQ7Q03,0.0,0.0,0.0
2025-04-30,GB00BPDZX858,0.0,0.0,0.0
2025-04-30,GB00BPDZZH84,0.0,0.0,0.0
2025-04-30,GB00BQXJRP97,0.0,0.0,0.0
2025-04-30,GB00BRBXQT75,0.0,0.0,0.0
2025-04-30,IE00049IEN86,0.0,-0.0,0.0
2025-04-30,IE00084T1EH2,0.0,0.0,0.0
2025-04-30,IE000EFWOJR9,0.0,0.0,0.0
2025-04-30,IE000JQKKF49,0.0,0.0,0.0
2025-04-30,IE000L20NS05,0.0,-0.0,0.0
2025-04-30,IE000NNU0CA7,0.0,0.0,0.0
2025-04-30,IE000RU6SF09,0.0,0.0,0.0
2025-04-30,IE000VS8IJD2,0.0,0.0,0.0
2025-04-30,IE000YC0EJX1,0.0,0.0,0.0
2025-04-30,LU0099161993,258.941,-3030.692,0.1366
2025-04-30,LU0109929157,0.0,0.0,0.0
2025-04-30,LU0164455502,-54.158,433459.576,19.6055
2025-04-30,LU0280656397,0.0,0.0,0.0
2025-04-30,LU0294249692,-24.59,-0.0,0.0
2025-04-30,LU0336083497,-19.066,-195.19,0.0476
2025-04-30,LU0336083810,-30.366,42.325,0.0259
2025-04-30,LU0336084032,67.703,-3146.486,0.1368
2025-04-30,LU0413372060,0.0,0.0,0.0
2025-04-30,LU0553405878,0.0,0.0,0.0
2025-04-30,LU0553407650,0.0,0.0,0.0
2025-04-30,LU0553411090,0.0,0.0,0.0
2025-04-30,LU0553413385,0.0,-0.0,0.0
2025-04-30,LU0553414516,0.0,0.0,0.0
2025-04-30,LU0553415323,0.0,0.0,0.0
2025-04-30,LU0592698954,306.263,524.363,0.0095
2025-04-30,LU0592699093,-29.76,230.19,0.013
2025-04-30,LU0592699176,0.0,0.0,0.0
2025-04-30,LU0592699259,0.0,-0.0,0.0
2025-04-30,LU0705572823,-49.32,79862.94,37.2802
2025-04-30,LU0807688931,0.0,0.0,0.0
2025-04-30,LU0807689079,0.0,-0.0,0.0
2025-04-30,LU0807689152,0.0,0.0,0.0
2025-04-30,LU0807689236,0.0,0.0,0.0
2025-04-30,LU0807689400,0.0,0.0,0.0
2025-04-30,LU0807689582,0.0,14.0,0.0106
2025-04-30,LU0807689665,-0.0,-0.0,0.0
2025-04-30,LU0807689749,-0.0,-0.0,0.0
2025-04-30,LU0807689822,-0.0,-0.0,0.0
2025-04-30,LU0807690085,0.0,0.0,0.0
2025-04-30,LU0807690168,0.0,-0.0,0.0
2025-04-30,LU0807690242,0.0,0.0,0.0
2025-04-30,LU0807690325,0.0,0.0,0.0
2025-04-30,LU0807690598,0.0,0.0,0.0
2025-04-30,LU0807690671,0.0,0.0,0.0
2025-04-30,LU0807690754,0.0,7841.286,5.0819
2025-04-30,LU0807690838,-0.0,-0.0,0.0
2025-04-30,LU0807690911,-153.88,179.2,0.0792
2025-04-30,LU0807691059,0.0,0.0,0.0
2025-04-30,LU0992624949,-2148.016,1023.873,0.0029
2025-04-30,LU0992625086,0.0,-0.0,0.0
2025-04-30,LU0992625169,0.0,0.0,0.0
2025-04-30,LU0992625243,-0.0,-0.0,0.0
2025-04-30,LU0992625326,0.0,0.0,0.0
2025-04-30,LU0992625599,0.0,0.0,0.0
2025-04-30,LU0992625672,0.0,0.0,0.0
2025-04-30,LU0992625755,0.0,0.0,0.0
2025-04-30,LU0992625839,2.135,-513.569,0.0168
2025-04-30,LU0992625912,0.0,0.0,0.0
2025-04-30,LU0992626050,0.0,0.0,0.0
2025-04-30,LU0992626134,0.0,0.0,0.0
2025-04-30,LU0992626217,0.0,0.0,0.0
2025-04-30,LU0992626308,0.0,0.0,0.0
2025-04-30,LU0992626480,361.096,-124.94,0.01
2025-04-30,LU0992626563,0.0,-0.0,0.0
2025-04-30,LU0992626647,0.0,0.0,0.0
2025-04-30,LU0992626720,-0.0,-0.0,0.0
2025-04-30,LU0992626993,0.0,-0.0,0.0
2025-04-30,LU0992627025,0.0,0.0,0.0
2025-04-30,LU0992627298,5.659,-10.71,0.0002
2025-04-30,LU0992627371,-0.0,-0.0,0.0
2025-04-30,LU0992627454,-0.0,-0.0,0.0
2025-04-30,LU0992627538,-0.0,0.0,0.0
2025-04-30,LU0992627611,-395.975,-770.998,0.0049
2025-04-30,LU0992627702,0.0,0.0,0.0
2025-04-30,LU0992627884,0.0,0.0,0.0
2025-04-30,LU0992627967,-0.0,-0.0,0.0
2025-04-30,LU0992628007,0.0,0.0,0.0
2025-04-30,LU0992628189,0.0,0.0,0.0
2025-04-30,LU0992628346,-0.0,-0.0,0.0
2025-04-30,LU0992628429,-0.0,-0.0,0.0
2025-04-30,LU0992628692,0.0,0.0,0.0
2025-04-30,LU0992628775,0.0,0.0,0.0
2025-04-30,LU0992628858,-408.047,4.078,0.0002
2025-04-30,LU0992628932,0.0,0.0,0.0
2025-04-30,LU0992629070,0.0,0.0,0.0
2025-04-30,LU0992629153,0.0,0.0,0.0
2025-04-30,LU0992629237,-0.0,137930.967,9.061
2025-04-30,LU0992629310,0.0,0.0,0.0
2025-04-30,LU0992629401,0.0,3339.775,4.9432
2025-04-30,LU0992629583,0.0,0.0,0.0
2025-04-30,LU0992629666,0.0,0.0,0.0
2025-04-30,LU0992629740,-175.931,-341.172,0.0315
2025-04-30,LU0992629823,0.0,0.0,0.0
2025-04-30,LU0992630086,-0.0,-0.0,0.0
2025-04-30,LU0992630169,0.0,0.0,0.0
2025-04-30,LU0992630243,0.0,0.0,0.0
2025-04-30,LU0992630326,0.0,0.0,0.0
2025-04-30,LU0992630599,3.359,-705.681,0.018
2025-04-30,LU0992630755,0.0,0.0,0.0
2025-04-30,LU0992630839,-0.0,-0.0,0.0
2025-04-30,LU0992630912,0.0,-0.0,0.0
2025-04-30,LU0992631050,-0.0,0.0,0.0
2025-04-30,LU0992631134,0.0,0.0,0.0
2025-04-30,LU0992631217,-48.163,-84.452,0.0095
2025-04-30,LU0992631308,0.0,0.0,0.0
2025-04-30,LU0992631480,0.0,0.0,0.0
2025-04-30,LU0992631563,0.0,0.0,0.0
2025-04-30,LU0992631647,-136.15,0.0,0.0
2025-04-30,LU0992631720,0.0,0.0,0.0
2025-04-30,LU0992631993,-0.0,-0.0,0.0
2025-04-30,LU0992632025,0.0,0.0,0.0
2025-04-30,LU1046327000,0.0,0.0,0.0
2025-04-30,LU1046327182,0.0,0.0,0.0
2025-04-30,LU1046327265,0.0,0.0,0.0
2025-04-30,LU1046327349,0.0,0.0,0.0
2025-04-30,LU1046327422,0.0,0.0,0.0
2025-04-30,LU1048598442,0.0,0.0,0.0
2025-04-30,LU1048598525,0.0,0.0,0.0
2025-04-30,LU1122072793,0.0,0.0,0.0
2025-04-30,LU1122076430,0.0,0.0,0.0
2025-04-30,LU1122113498,0.0,0.0,0.0
2025-04-30,LU1122116673,0.0,0.0,0.0
2025-04-30,LU1122119347,0.0,0.0,0.0
2025-04-30,LU1126269643,0.0,0.0,0.0
2025-04-30,LU1126269999,0.0,0.0,0.0
2025-04-30,LU1163533349,-0.0,0.0,0.0
2025-04-30,LU1163533422,-0.0,-0.0,0.0
2025-04-30,LU1163533695,0.0,0.0,0.0
2025-04-30,LU1163533778,0.0,0.0,0.0
2025-04-30,LU1163533851,0.0,0.0,0.0
2025-04-30,LU1163533935,0.0,0.0,0.0
2025-04-30,LU1299300803,0.0,0.0,0.0
2025-04-30,LU1299301017,0.0,0.0,0.0
2025-04-30,LU1299301280,0.0,0.0,0.0
2025-04-30,LU1299301876,0.0,0.0,0.0
2025-04-30,LU1299302098,-0.0,-0.0,0.0
2025-04-30,LU1299302254,-0.0,-0.0,0.0
2025-04-30,LU1299302411,0.0,0.0,0.0
2025-04-30,LU1299302684,-0.0,0.0,0.0
2025-04-30,LU1299302841,0.0,0.0,0.0
2025-04-30,LU1299303062,0.0,0.0,0.0
2025-04-30,LU1299303229,6.69,71.13,0.0249
2025-04-30,LU1299303575,-0.0,-0.0,0.0
2025-04-30,LU1299303732,0.0,0.0,0.0
2025-04-30,LU1299303906,0.0,0.0,0.0
2025-04-30,LU1299304201,0.0,0.0,0.0
2025-04-30,LU1299304540,0.0,0.0,0.0
2025-04-30,LU1299304896,0.0,0.0,0.0
2025-04-30,LU1299305190,0.0,0.0,0.0
2025-04-30,LU1299305356,0.0,0.0,0.0
2025-04-30,LU1299305513,-0.0,-0.0,0.0
2025-04-30,LU1299305786,0.0,-0.0,0.0
2025-04-30,LU1299305943,-0.0,-0.0,0.0
2025-04-30,LU1299306321,0.166,0.05,0.0
2025-04-30,LU1299306677,0.0,-0.0,0.0
2025-04-30,LU1299306834,0.0,0.0,0.0
2025-04-30,LU1299307055,0.0,0.0,0.0
2025-04-30,LU1299307212,0.0,0.0,0.0
2025-04-30,LU1299307485,0.0,0.0,0.0
2025-04-30,LU1299307725,0.0,0.0,0.0
2025-04-30,LU1299308020,0.0,0.0,0.0
2025-04-30,LU1299308376,0.0,0.0,0.0
2025-04-30,LU1299308533,0.0,0.0,0.0
2025-04-30,LU1299308707,0.0,0.0,0.0
2025-04-30,LU1299309341,0.0,0.0,0.0
2025-04-30,LU1299309853,0.0,0.0,0.0
2025-04-30,LU1299310190,0.0,0.0,0.0
2025-04-30,LU1299310356,0.0,0.0,0.0
2025-04-30,LU1299310604,0.0,0.0,0.0
2025-04-30,LU1299310943,0.0,0.0,0.0
2025-04-30,LU1299311164,-0.0,0.0,0.0
2025-04-30,LU1299311321,0.0,0.0,0.0
2025-04-30,LU1299311677,0.0,0.0,0.0
2025-04-30,LU1299311834,0.0,0.0,0.0
2025-04-30,LU1317704051,15.0,-0.0,0.0
2025-04-30,LU1317704135,-0.0,-0.0,0.0
2025-04-30,LU1317704218,0.0,0.0,0.0
2025-04-30,LU1317704309,0.0,0.0,0.0
2025-04-30,LU1435245151,0.0,0.0,0.0
2025-04-30,LU1623761951,-0.0,-0.0,0.0
2025-04-30,LU1623762090,0.0,0.0,0.0
2025-04-30,LU1623762256,0.0,0.0,0.0
2025-04-30,LU1623762330,0.0,0.0,0.0
2025-04-30,LU1623762413,0.0,0.0,0.0
2025-04-30,LU1623762504,0.0,0.0,0.0
2025-04-30,LU1623762686,0.0,0.0,0.0
2025-04-30,LU1623762769,0.0,0.0,0.0
2025-04-30,LU1623762843,3856.382,-7668.718,0.0927
2025-04-30,LU1623762926,0.0,0.0,0.0
2025-04-30,LU1623763064,-0.0,3542.812,1.117
2025-04-30,LU1623763148,0.0,161.088,0.0049
2025-04-30,LU1623763221,-0.0,116.077,0.0235
2025-04-30,LU1623763494,0.0,0.0,0.0
2025-04-30,LU1623763577,0.0,0.0,0.0
2025-04-30,LU1623763734,-0.0,0.0,0.0
2025-04-30,LU1720511549,0.0,0.0,0.0
2025-04-30,LU1720511895,0.0,0.0,0.0
2025-04-30,LU1720513321,0.0,0.0,0.0
2025-04-30,LU1720513677,0.0,0.0,0.0
2025-04-30,LU1720515615,0.0,0.0,0.0
2025-04-30,LU1720515706,0.0,0.0,0.0
2025-04-30,LU1744628287,4718.409,-55.8,0.0032
2025-04-30,LU1744628873,0.0,0.0,0.0
2025-04-30,LU1744630424,-636.317,-0.0,0.0
2025-04-30,LU1748451231,0.0,0.0,0.0
2025-04-30,LU1792391242,0.0,-0.0,0.0
2025-04-30,LU1792391325,0.0,0.0,0.0
2025-04-30,LU1792391598,0.0,0.0,0.0
2025-04-30,LU1792391671,0.0,0.0,0.0
2025-04-30,LU1792391754,0.0,0.0,0.0
2025-04-30,LU1792391838,0.0,0.0,0.0
2025-04-30,LU1792391911,0.0,0.0,0.0
2025-04-30,LU1792392059,0.0,0.0,0.0
2025-04-30,LU1792392133,0.0,0.0,0.0
2025-04-30,LU1792392216,0.0,0.0,0.0
2025-04-30,LU1792392307,0.0,0.0,0.0
2025-04-30,LU1792392489,0.0,0.0,0.0
2025-04-30,LU1792392562,0.0,0.0,0.0
2025-04-30,LU1792392646,0.0,0.0,0.0
2025-04-30,LU1792392729,0.0,0.0,0.0
2025-04-30,LU1873147984,0.0,0.0,0.0
2025-04-30,LU1873148016,0.0,0.0,0.0
2025-04-30,LU1910837258,0.0,0.0,0.0
2025-04-30,LU1910837332,0.0,0.0,0.0
2025-04-30,LU1910837415,0.0,0.0,0.0
2025-04-30,LU1910837506,0.0,0.0,0.0
2025-04-30,LU1932476879,0.0,0.0,0.0
2025-04-30,LU1932489690,2333.98,-5696.003,0.198
2025-04-30,LU1966630706,0.0,0.0,0.0
2025-04-30,LU1966630961,0.0,0.0,0.0
2025-04-30,LU1966631001,178.055,231.597,0.0365
2025-04-30,LU1966631266,0.0,0.0,0.0
2025-04-30,LU2004385154,0.0,0.0,0.0
2025-04-30,LU2004385667,-15587.903,-710.226,0.1036
2025-04-30,LU2020612490,0.0,0.0,0.0
2025-04-30,LU2020612730,0.0,-0.0,0.0
2025-04-30,LU2020612813,0.0,0.0,0.0
2025-04-30,LU2020612904,-0.0,0.0,0.0
2025-04-30,LU2125044326,0.0,0.0,0.0
2025-04-30,LU2125044839,0.0,0.0,0.0
2025-04-30,LU2139905785,0.0,0.0,0.0
2025-04-30,LU2154448133,0.0,0.0,0.0
2025-04-30,LU2181689576,0.0,0.0,0.0
2025-04-30,LU2206982626,0.0,0.0,0.0
2025-04-30,LU2212178615,0.0,0.0,0.0
2025-04-30,LU2250732281,40090.748,-165095.515,0.5501
2025-04-30,LU2250732448,-0.0,-2225.64,0.1062
2025-04-30,LU2251305236,2244.224,-6899.038,0.2326
2025-04-30,LU2251305319,-4979.352,-12283.602,0.7667
2025-04-30,LU2251305400,1161.239,-2784.618,0.9767
2025-04-30,LU2277146382,1.029,-97.935,0.0144
2025-04-30,LU2278971804,0.0,0.0,0.0
2025-04-30,LU2278973172,0.0,0.0,0.0
2025-04-30,LU2295992163,-38.788,-0.0,0.0
2025-04-30,LU2295992247,-0.0,-0.0,0.0
2025-04-30,LU2295992320,-121.407,110628.337,76.6738
2025-04-30,LU2295992676,0.0,35977.907,2.6105
2025-04-30,LU2346238343,0.0,0.0,0.0
2025-04-30,LU2369619742,0.0,0.0,0.0
2025-04-30,LU2420650777,0.0,0.0,0.0
2025-04-30,LU2420651072,0.0,-4600.0,0.4349
2025-04-30,LU2420651155,0.0,0.0,0.0
2025-04-30,LU2420651239,0.0,0.0,0.0
2025-04-30,LU2420651825,0.0,0.0,0.0
2025-04-30,LU2420652047,-0.0,468.0,0.0626
2025-04-30,LU2420652393,0.0,0.0,0.0
2025-04-30,LU2420652476,-0.0,3367.996,0.1077
2025-04-30,LU2420652633,-0.0,0.0,0.0
2025-04-30,LU2420652807,-0.0,1755.0,0.0941
2025-04-30,LU2420652989,0.0,0.0,0.0
2025-04-30,LU2420653367,0.0,0.0,0.0
2025-04-30,LU2426951195,0.0,0.0,0.0
2025-04-30,LU2427320499,0.0,0.0,0.0
2025-04-30,LU2427320572,0.0,0.0,0.0
2025-04-30,LU2427320655,0.0,0.0,0.0
2025-04-30,LU2427320739,0.0,0.0,0.0
2025-04-30,LU2427320812,0.0,0.0,0.0
2025-04-30,LU2427320903,0.0,0.0,0.0
2025-04-30,LU2427321034,0.0,0.0,0.0
2025-04-30,LU2427321117,0.0,0.0,0.0
2025-04-30,LU2427321208,-0.0,-0.0,0.0
2025-04-30,LU2427321380,0.0,0.0,0.0
2025-04-30,LU2427321463,0.0,0.0,0.0
2025-04-30,LU2427321547,0.0,-0.0,0.0
2025-04-30,LU2462965026,0.0,0.0,0.0
2025-04-30,LU2475941915,0.0,-0.0,0.0
2025-04-30,LU2483484882,0.0,0.0,0.0
2025-04-30,LU2483485004,0.0,0.0,0.0
2025-04-30,LU2490324253,0.0,0.0,0.0
2025-04-30,LU2490324337,-0.0,-0.0,0.0
2025-04-30,LU2490324410,0.0,31.0,0.0123
2025-04-30,LU2490324501,-0.0,0.0,0.0
2025-04-30,LU2490324683,-0.0,-0.0,0.0
2025-04-30,LU2490324766,0.0,0.0,0.0
2025-04-30,LU2490324840,0.0,0.0,0.0
2025-04-30,LU2534983825,0.0,0.0,0.0
2025-04-30,LU2544562502,0.0,0.0,0.0
2025-04-30,LU2567381129,0.0,0.0,0.0
2025-04-30,LU2585800795,0.0,0.0,0.0
2025-04-30,LU2585800878,0.0,0.0,0.0
2025-04-30,LU2585801090,0.0,0.0,0.0
2025-04-30,LU2585801173,0.0,-0.0,0.0
2025-04-30,LU2585801256,0.0,-0.0,0.0
2025-04-30,LU2585801330,0.0,-0.0,0.0
2025-04-30,LU2601233948,0.0,0.0,0.0
2025-04-30,LU2601234086,0.0,0.0,0.0
2025-04-30,LU2601234169,0.0,0.0,0.0
2025-04-30,LU2601234326,0.0,0.0,0.0
2025-04-30,LU2601234839,-0.0,-0.0,0.0
2025-04-30,LU2638444914,0.0,0.0,0.0
2025-04-30,LU2638445218,0.0,0.0,0.0
2025-04-30,LU2668162196,0.0,0.0,0.0
2025-04-30,LU2668162279,0.0,0.0,0.0
2025-04-30,LU2715954330,0.0,-303.481,0.2955
2025-04-30,LU2715954413,0.0,0.0,0.0
2025-04-30,LU2715954504,0.0,173.424,0.4837
2025-04-30,LU2721494966,190.203,0.0,0.0
2025-04-30,LU2721495005,0.0,0.0,0.0
2025-04-30,LU2721495260,19.987,3874.908,2.883
2025-04-30,LU2721495427,374.431,-191.744,0.0456
2025-04-30,LU2772084070,0.0,0.0,0.0
2025-04-30,LU2772084237,0.0,0.0,0.0
2025-04-30,LU2772084310,0.0,0.0,0.0
2025-04-30,LU2782951763,0.0,0.0,0.0
2025-04-30,LU2799473124,2592.532,2592.532,18.6712
2025-04-30,LU2799473397,0.0,3245.7533,1.6824
2025-04-30,LU2799473470,0.0,0.0,0.0
2025-04-30,LU2809794220,-0.0,-1190481.803,97.1822
2025-04-30,LU2809794493,0.0,-7599.86,59.341
2025-04-30,LU2809794576,61.715,-146248.984,68.4462
2025-04-30,LU2809794659,0.0,0.0,0.0
2025-04-30,LU2809794733,0.0,0.0,0.0
2025-04-30,LU2809794816,0.0,-60656.943,101.3943
2025-04-30,LU2812616816,0.0,-4733.374,98.3575
2025-04-30,LU2870281644,0.0,0.0,0.0
2025-04-30,LU2914157503,-0.0,0.0,0.0
2025-04-30,LU2923680206,0.0,0.0,0.0
2025-04-30,LU2923680388,0.0,0.0,0.0
2025-04-30,LU2923680461,0.0,0.0,0.0
2025-04-30,LU2923680545,0.0,0.0,0.0
2025-04-30,LU2931970912,0.0,0.0,0.0
2025-04-30,LU2931971050,0.0,0.0,0.0
2025-04-30,LU2931971134,0.0,0.0,0.0
2025-04-30,LU2931971217,0.0,0.0,0.0
2025-04-30,LU2947293564,0.0,-0.0,0.0
2025-04-30,LU2970252875,0.0,0.0,0.0
2025-04-30,LU2970252958,0.0,-0.0,0.0
2025-04-30,LU2970271743,0.0,0.0,0.0
2025-04-30,LU3003216234,0.0,0.0,0.0
2025-04-30,LU3003216408,0.0,0.0,0.0
2025-04-30,LU3003216580,0.0,0.0,0.0
2025-04-30,LU3003216747,0.0,0.0,0.0
2025-04-30,LU3016365556,-0.0,-0.0,0.0
2025-04-30,LU3060210443,0.0,0.0,0.0
2025-04-30,LU3060210526,0.0,-0.0,0.0
2025-04-30,LU3088560464,0.0,0.0,0.0
2025-04-30,LU3112062065,0.0,0.0,0.0
2025-04-30,LU3119442666,0.0,0.0,0.0
2025-04-30,LU3124376941,0.0,205.079,2.3691
2025-04-30,LU3133501935,0.0,0.0,0.0
2025-04-30,LU3133502073,0.0,0.0,0.0
2025-04-30,LU3133502156,0.0,0.0,0.0
2025-04-30,LU3135111204,0.0,0.0,0.0
2025-04-30,LU3149200233,0.0,0.0,0.0
2025-04-30,LU3149200746,0.0,868.158,434.079
2025-04-30,LU3186888858,0.0,0.0,0.0
2025-04-30,LU3198990908,0.0,0.0,0.0
2025-04-30,LU3201918581,0.0,0.0,0.0
2025-04-30,MAPFRECG0001,0.0,0.0,0.0
2025-05-31,FR0000999999,0.0,0.0,0.0
2025-05-31,FR0010135103,87.64,21692.491,0.062
2025-05-31,FR0010147603,0.257,-2497.001,0.0865
2025-05-31,FR0010148981,-143.665,23177.905,0.4684
2025-05-31,FR0010148999,0.0,0.0,0.0
2025-05-31,FR0010149096,0.0,0.0,0.0
2025-05-31,FR0010149112,0.0,0.0,0.0
2025-05-31,FR0010149120,-114.496,-2580.831,0.0297
2025-05-31,FR0010149161,-86.298,-167.775,0.0563
2025-05-31,FR0010149179,-0.094,15767.684,1.17
2025-05-31,FR0010149203,-0.78,-5933.218,0.3269
2025-05-31,FR0010149211,0.0,0.0,0.0
2025-05-31,FR0010149278,0.0,0.0,0.0
2025-05-31,FR0010149302,8.81,-59452.322,3.8799
2025-05-31,FR0010306142,-0.0,615.094,0.0034
2025-05-31,FR0010312660,-0.0,-30035.012,0.8236
2025-05-31,FR0010956607,0.0,0.0,0.0
2025-05-31,FR0010956615,0.0,0.0,0.0
2025-05-31,FR0010956649,0.0,0.0,0.0
2025-05-31,FR0011147446,0.0,-0.0,0.0
2025-05-31,FR0011269067,-16.67,-1058.33,0.0499
2025-05-31,FR0011269075,0.0,0.0,0.0
2025-05-31,FR0011269083,-0.0,0.0,0.0
2025-05-31,FR0011269091,0.0,0.0,0.0
2025-05-31,FR0011269109,-0.0,-80.0,0.0073
2025-05-31,FR0011269125,0.0,0.0,0.0
2025-05-31,FR0011269141,0.0,0.0,0.0
2025-05-31,FR0011269158,0.0,0.0,0.0
2025-05-31,FR0011269166,0.0,0.0,0.0
2025-05-31,FR0011269174,0.0,0.0,0.0
2025-05-31,FR0011269182,-0.0,-0.0,0.0
2025-05-31,FR0011269190,0.0,-0.0,0.0
2025-05-31,FR0011269323,0.0,0.0,0.0
2025-05-31,FR0011269331,0.0,0.0,0.0
2025-05-31,FR0011269349,0.0,0.0,0.0
2025-05-31,FR0011269364,0.0,0.0,0.0
2025-05-31,FR0011269372,0.0,0.0,0.0
2025-05-31,FR0011269380,0.0,0.0,0.0
2025-05-31,FR0011269406,0.0,0.0,0.0
2025-05-31,FR0011269547,0.0,0.0,0.0
2025-05-31,FR0011269554,0.0,0.0,0.0
2025-05-31,FR0011269570,0.0,0.0,0.0
2025-05-31,FR0011269588,-0.0,-0.0,0.0
2025-05-31,FR0011269596,0.0,-700.0,0.0829
2025-05-31,FR0011365873,0.0,0.0,0.0
2025-05-31,FR0011443852,0.0,0.0,0.0
2025-05-31,FR0011443860,0.0,0.0,0.0
2025-05-31,FR0013467024,-0.0,0.0,0.0
2025-05-31,FR0013515970,0.0,0.0,0.0
2025-05-31,FR0013515996,0.0,0.0,0.0
2025-05-31,FR0013516002,0.0,0.0,0.0
2025-05-31,FR0013516010,0.0,0.0,0.0
2025-05-31,FR0013516028,0.0,0.0,0.0
2025-05-31,FR0013516036,0.0,0.0,0.0
2025-05-31,FR0013516044,0.0,0.0,0.0
2025-05-31,FR0013527827,0.0,-0.0,0.0
2025-05-31,FR0014000AL1,0.0,0.0,0.0
2025-05-31,FR0014002E46,0.0,-34347.046,9.4638
2025-05-31,FR00140051L1,-0.0,0.0,0.0
2025-05-31,FR00140081Y1,517.708,-3079.869,0.0243
2025-05-31,FR00140081Z8,0.0,0.0,0.0
2025-05-31,FR0014008207,0.0,0.0,0.0
2025-05-31,FR0014008215,0.0,0.0,0.0
2025-05-31,FR0014008223,-0.0,62800.913,4.6092
2025-05-31,FR0014008231,-0.0,0.0,0.0
2025-05-31,FR001400DXJ6,0.0,0.0,0.0
2025-05-31,FR001400JG56,0.0,-0.0,0.0
2025-05-31,FR001400JG64,0.0,0.0,0.0
2025-05-31,FR001400KAV4,4391.669,-18.519,0.0002
2025-05-31,FR001400KAW2,0.0,-0.0,0.0
2025-05-31,FR001400KAX0,1305.709,74437.0,5.5973
2025-05-31,FR001400KAY8,0.0,0.37,0.0001
2025-05-31,FR001400KIF0,0.0,0.0,0.0
2025-05-31,FR001400M1N0,0.0,0.0,0.0
2025-05-31,FR001400M1O8,0.0,0.0,0.0
2025-05-31,FR001400M1P5,0.0,0.0,0.0
2025-05-31,FR001400M1Q3,0.0,0.0,0.0
2025-05-31,FR001400R3Z5,0.0,-48231.586,99.4849
2025-05-31,FR001400TU23,0.0,0.0,0.0
2025-05-31,FR001400TVB3,0.0,0.0,0.0
2025-05-31,FR001400TVC1,0.0,0.0,0.0
2025-05-31,FR001400TVD9,0.0,-0.0,0.0
2025-05-31,FR001400TVF4,0.0,0.0,0.0
2025-05-31,FR001400TVH0,0.0,0.0,0.0
2025-05-31,FR001400TXI4,-0.0,-0.0,0.0
2025-05-31,FR001400U4S3,-297.169,91.222,0.0014
2025-05-31,FR001400U4T1,0.0,-0.0,0.0
2025-05-31,FR001400U4U9,0.0,-19874.789,2.6263
2025-05-31,FR001400U4V7,-0.0,0.0,0.0
2025-05-31,FR001400U4W5,0.0,0.0,0.0
2025-05-31,FR001400U4X3,0.0,0.0,0.0
2025-05-31,FR001400U4Y1,0.0,0.0,0.0
2025-05-31,FR001400U4Z8,0.0,0.0,0.0
2025-05-31,FR001400U777,0.0,0.0,0.0
2025-05-31,FR001400UTO8,0.0,0.0,0.0
2025-05-31,FR001400XC60,0.0,-29.024,0.0323
2025-05-31,FR001400XCS9,0.0,0.0,0.0
2025-05-31,FR001400XCT7,0.0,0.0,0.0
2025-05-31,FR00140139E9,0.0,0.0,0.0
2025-05-31,FR00140139F6,-0.0,92918.847,74.1072
2025-05-31,GB00BJHPHX25,0.0,0.0,0.0
2025-05-31,GB00BJHPHY32,0.0,0.0,0.0
2025-05-31,GB00BJHPHZ49,0.0,0.0,0.0
2025-05-31,GB00BJHPJ035,-0.0,-0.0,0.0
2025-05-31,GB00BJHPX895,0.0,0.0,0.0
2025-05-31,GB00BJHPXB21,0.0,-0.0,0.0
2025-05-31,GB00BJHPZ502,0.0,0.0,0.0
2025-05-31,GB00BJHQ2H40,0.0,0.0,0.0
2025-05-31,GB00BJHQ2J63,0.0,0.0,0.0
2025-05-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2025-05-31,GB00BK1W2N12,0.0,0.0,0.0
2025-05-31,GB00BK1W2P36,0.0,0.0,0.0
2025-05-31,GB00BMF9P332,0.0,-0.0,0.0
2025-05-31,GB00BMGLBK75,0.0,0.0,0.0
2025-05-31,GB00BMGLBL82,0.0,-0.0,0.0
2025-05-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2025-05-31,GB00BNDQ7P95,0.0,0.0,0.0
2025-05-31,GB00BNDQ7Q03,0.0,0.0,0.0
2025-05-31,GB00BPDZX858,0.0,0.0,0.0
2025-05-31,GB00BPDZZH84,0.0,0.0,0.0
2025-05-31,GB00BQXJRP97,-0.0,0.0,0.0
2025-05-31,GB00BRBXQT75,0.0,0.0,0.0
2025-05-31,IE00049IEN86,0.0,0.0,0.0
2025-05-31,IE00084T1EH2,0.0,0.0,0.0
2025-05-31,IE000EFWOJR9,0.0,0.0,0.0
2025-05-31,IE000JQKKF49,0.0,0.0,0.0
2025-05-31,IE000L20NS05,0.0,-0.0,0.0
2025-05-31,IE000NNU0CA7,0.0,0.0,0.0
2025-05-31,IE000RU6SF09,0.0,0.0,0.0
2025-05-31,IE000VS8IJD2,0.0,0.0,0.0
2025-05-31,IE000YC0EJX1,0.0,0.0,0.0
2025-05-31,LU0099161993,-158.459,-3189.151,0.1438
2025-05-31,LU0109929157,0.0,0.0,0.0
2025-05-31,LU0164455502,199.828,433659.404,19.6146
2025-05-31,LU0280656397,0.0,0.0,0.0
2025-05-31,LU0294249692,0.0,-0.0,0.0
2025-05-31,LU0336083497,219.54,24.35,0.0059
2025-05-31,LU0336083810,-40.865,1.46,0.0009
2025-05-31,LU0336084032,38.964,-3107.522,0.1351
2025-05-31,LU0413372060,0.0,0.0,0.0
2025-05-31,LU0553405878,0.0,0.0,0.0
2025-05-31,LU0553407650,0.0,0.0,0.0
2025-05-31,LU0553411090,0.0,0.0,0.0
2025-05-31,LU0553413385,0.0,-0.0,0.0
2025-05-31,LU0553414516,0.0,0.0,0.0
2025-05-31,LU0553415323,0.0,0.0,0.0
2025-05-31,LU0592698954,-280.929,243.434,0.0044
2025-05-31,LU0592699093,-12.66,217.53,0.0123
2025-05-31,LU0592699176,0.0,0.0,0.0
2025-05-31,LU0592699259,0.0,0.0,0.0
2025-05-31,LU0705572823,-0.0,79862.94,37.2802
2025-05-31,LU0807688931,0.0,0.0,0.0
2025-05-31,LU0807689079,-0.0,-0.0,0.0
2025-05-31,LU0807689152,-0.0,-0.0,0.0
2025-05-31,LU0807689236,0.0,0.0,0.0
2025-05-31,LU0807689400,0.0,0.0,0.0
2025-05-31,LU0807689582,0.0,14.0,0.0106
2025-05-31,LU0807689665,0.0,-0.0,0.0
2025-05-31,LU0807689749,0.0,-0.0,0.0
2025-05-31,LU0807689822,-0.0,-0.0,0.0
2025-05-31,LU0807690085,0.0,0.0,0.0
2025-05-31,LU0807690168,0.0,-0.0,0.0
2025-05-31,LU0807690242,0.0,0.0,0.0
2025-05-31,LU0807690325,0.0,0.0,0.0
2025-05-31,LU0807690598,0.0,0.0,0.0
2025-05-31,LU0807690671,0.0,0.0,0.0
2025-05-31,LU0807690754,0.0,7841.286,5.0819
2025-05-31,LU0807690838,-0.0,-0.0,0.0
2025-05-31,LU0807690911,-0.0,179.2,0.0792
2025-05-31,LU0807691059,0.0,0.0,0.0
2025-05-31,LU0992624949,-579.972,443.901,0.0013
2025-05-31,LU0992625086,-0.0,-0.0,0.0
2025-05-31,LU0992625169,0.0,0.0,0.0
2025-05-31,LU0992625243,0.0,0.0,0.0
2025-05-31,LU0992625326,0.0,0.0,0.0
2025-05-31,LU0992625599,0.0,0.0,0.0
2025-05-31,LU0992625672,0.0,0.0,0.0
2025-05-31,LU0992625755,0.0,0.0,0.0
2025-05-31,LU0992625839,-2.135,-515.704,0.0169
2025-05-31,LU0992625912,0.0,0.0,0.0
2025-05-31,LU0992626050,0.0,0.0,0.0
2025-05-31,LU0992626134,0.0,0.0,0.0
2025-05-31,LU0992626217,0.0,0.0,0.0
2025-05-31,LU0992626308,0.0,0.0,0.0
2025-05-31,LU0992626480,-0.57,-125.51,0.01
2025-05-31,LU0992626563,0.0,-0.0,0.0
2025-05-31,LU0992626647,0.0,0.0,0.0
2025-05-31,LU0992626720,0.0,-0.0,0.0
2025-05-31,LU0992626993,-0.0,-0.0,0.0
2025-05-31,LU0992627025,0.0,0.0,0.0
2025-05-31,LU0992627298,0.0,-10.71,0.0002
2025-05-31,LU0992627371,0.0,-0.0,0.0
2025-05-31,LU0992627454,0.0,-0.0,0.0
2025-05-31,LU0992627538,-0.0,-0.0,0.0
2025-05-31,LU0992627611,-4.025,-775.023,0.0049
2025-05-31,LU0992627702,0.0,0.0,0.0
2025-05-31,LU0992627884,0.0,0.0,0.0
2025-05-31,LU0992627967,-0.0,-0.0,0.0
2025-05-31,LU0992628007,0.0,0.0,0.0
2025-05-31,LU0992628189,0.0,0.0,0.0
2025-05-31,LU0992628346,0.0,0.0,0.0
2025-05-31,LU0992628429,0.0,0.0,0.0
2025-05-31,LU0992628692,-0.0,-0.0,0.0
2025-05-31,LU0992628775,0.0,0.0,0.0
2025-05-31,LU0992628858,0.0,4.078,0.0002
2025-05-31,LU0992628932,0.0,0.0,0.0
2025-05-31,LU0992629070,0.0,0.0,0.0
2025-05-31,LU0992629153,0.0,0.0,0.0
2025-05-31,LU0992629237,0.0,137930.967,9.061
2025-05-31,LU0992629310,0.0,0.0,0.0
2025-05-31,LU0992629401,0.0,3339.775,4.9432
2025-05-31,LU0992629583,0.0,0.0,0.0
2025-05-31,LU0992629666,0.0,0.0,0.0
2025-05-31,LU0992629740,112.735,-228.437,0.0211
2025-05-31,LU0992629823,0.0,0.0,0.0
2025-05-31,LU0992630086,0.0,0.0,0.0
2025-05-31,LU0992630169,0.0,0.0,0.0
2025-05-31,LU0992630243,0.0,0.0,0.0
2025-05-31,LU0992630326,0.0,0.0,0.0
2025-05-31,LU0992630599,442.162,-263.519,0.0067
2025-05-31,LU0992630755,-0.0,0.0,0.0
2025-05-31,LU0992630839,0.0,0.0,0.0
2025-05-31,LU0992630912,0.0,0.0,0.0
2025-05-31,LU0992631050,-0.0,-0.0,0.0
2025-05-31,LU0992631134,0.0,0.0,0.0
2025-05-31,LU0992631217,16.263,-68.189,0.0076
2025-05-31,LU0992631308,-0.0,0.0,0.0
2025-05-31,LU0992631480,0.0,0.0,0.0
2025-05-31,LU0992631563,0.0,0.0,0.0
2025-05-31,LU0992631647,-0.0,0.0,0.0
2025-05-31,LU0992631720,0.0,0.0,0.0
2025-05-31,LU0992631993,0.0,-0.0,0.0
2025-05-31,LU0992632025,0.0,0.0,0.0
2025-05-31,LU1046327000,0.0,0.0,0.0
2025-05-31,LU1046327182,0.0,0.0,0.0
2025-05-31,LU1046327265,0.0,0.0,0.0
2025-05-31,LU1046327349,0.0,0.0,0.0
2025-05-31,LU1046327422,0.0,0.0,0.0
2025-05-31,LU1048598442,0.0,0.0,0.0
2025-05-31,LU1048598525,0.0,0.0,0.0
2025-05-31,LU1122072793,0.0,0.0,0.0
2025-05-31,LU1122076430,0.0,0.0,0.0
2025-05-31,LU1122113498,0.0,0.0,0.0
2025-05-31,LU1122116673,0.0,0.0,0.0
2025-05-31,LU1122119347,0.0,0.0,0.0
2025-05-31,LU1126269643,0.0,0.0,0.0
2025-05-31,LU1126269999,0.0,0.0,0.0
2025-05-31,LU1163533349,0.0,0.0,0.0
2025-05-31,LU1163533422,0.0,-0.0,0.0
2025-05-31,LU1163533695,0.0,0.0,0.0
2025-05-31,LU1163533778,0.0,0.0,0.0
2025-05-31,LU1163533851,0.0,0.0,0.0
2025-05-31,LU1163533935,0.0,0.0,0.0
2025-05-31,LU1299300803,0.0,0.0,0.0
2025-05-31,LU1299301017,0.0,0.0,0.0
2025-05-31,LU1299301280,0.0,0.0,0.0
2025-05-31,LU1299301876,0.0,0.0,0.0
2025-05-31,LU1299302098,-0.0,-0.0,0.0
2025-05-31,LU1299302254,-0.0,-0.0,0.0
2025-05-31,LU1299302411,0.0,0.0,0.0
2025-05-31,LU1299302684,0.0,0.0,0.0
2025-05-31,LU1299302841,0.0,0.0,0.0
2025-05-31,LU1299303062,0.0,0.0,0.0
2025-05-31,LU1299303229,-18.61,52.52,0.0184
2025-05-31,LU1299303575,0.0,-0.0,0.0
2025-05-31,LU1299303732,0.0,0.0,0.0
2025-05-31,LU1299303906,0.0,0.0,0.0
2025-05-31,LU1299304201,0.0,0.0,0.0
2025-05-31,LU1299304540,0.0,0.0,0.0
2025-05-31,LU1299304896,0.0,0.0,0.0
2025-05-31,LU1299305190,0.0,0.0,0.0
2025-05-31,LU1299305356,0.0,0.0,0.0
2025-05-31,LU1299305513,0.0,-0.0,0.0
2025-05-31,LU1299305786,0.0,-0.0,0.0
2025-05-31,LU1299305943,0.0,0.0,0.0
2025-05-31,LU1299306321,-1.51,-1.46,0.0
2025-05-31,LU1299306677,0.0,-0.0,0.0
2025-05-31,LU1299306834,-0.0,-0.0,0.0
2025-05-31,LU1299307055,-0.0,0.0,0.0
2025-05-31,LU1299307212,0.0,0.0,0.0
2025-05-31,LU1299307485,0.0,0.0,0.0
2025-05-31,LU1299307725,0.0,0.0,0.0
2025-05-31,LU1299308020,0.0,0.0,0.0
2025-05-31,LU1299308376,0.0,0.0,0.0
2025-05-31,LU1299308533,0.0,0.0,0.0
2025-05-31,LU1299308707,0.0,0.0,0.0
2025-05-31,LU1299309341,0.0,0.0,0.0
2025-05-31,LU1299309853,0.0,0.0,0.0
2025-05-31,LU1299310190,0.0,0.0,0.0
2025-05-31,LU1299310356,0.0,0.0,0.0
2025-05-31,LU1299310604,0.0,0.0,0.0
2025-05-31,LU1299310943,0.0,0.0,0.0
2025-05-31,LU1299311164,0.0,0.0,0.0
2025-05-31,LU1299311321,0.0,0.0,0.0
2025-05-31,LU1299311677,0.0,0.0,0.0
2025-05-31,LU1299311834,-0.0,0.0,0.0
2025-05-31,LU1317704051,-0.0,-0.0,0.0
2025-05-31,LU1317704135,-0.0,-0.0,0.0
2025-05-31,LU1317704218,0.0,0.0,0.0
2025-05-31,LU1317704309,0.0,0.0,0.0
2025-05-31,LU1435245151,0.0,0.0,0.0
2025-05-31,LU1623761951,0.0,-0.0,0.0
2025-05-31,LU1623762090,0.0,0.0,0.0
2025-05-31,LU1623762256,0.0,0.0,0.0
2025-05-31,LU1623762330,0.0,0.0,0.0
2025-05-31,LU1623762413,-0.0,0.0,0.0
2025-05-31,LU1623762504,0.0,0.0,0.0
2025-05-31,LU1623762686,0.0,0.0,0.0
2025-05-31,LU1623762769,0.0,0.0,0.0
2025-05-31,LU1623762843,-3946.024,-11614.742,0.1404
2025-05-31,LU1623762926,-0.0,-0.0,0.0
2025-05-31,LU1623763064,0.0,3542.812,1.117
2025-05-31,LU1623763148,0.0,161.088,0.0049
2025-05-31,LU1623763221,0.0,116.077,0.0235
2025-05-31,LU1623763494,0.0,0.0,0.0
2025-05-31,LU1623763577,0.0,0.0,0.0
2025-05-31,LU1623763734,0.0,0.0,0.0
2025-05-31,LU1720511549,0.0,0.0,0.0
2025-05-31,LU1720511895,0.0,0.0,0.0
2025-05-31,LU1720513321,0.0,0.0,0.0
2025-05-31,LU1720513677,0.0,0.0,0.0
2025-05-31,LU1720515615,0.0,0.0,0.0
2025-05-31,LU1720515706,0.0,0.0,0.0
2025-05-31,LU1744628287,65.827,10.027,0.0006
2025-05-31,LU1744628873,0.0,0.0,0.0
2025-05-31,LU1744630424,0.0,0.0,0.0
2025-05-31,LU1748451231,0.0,0.0,0.0
2025-05-31,LU1792391242,0.0,-0.0,0.0
2025-05-31,LU1792391325,0.0,0.0,0.0
2025-05-31,LU1792391598,0.0,0.0,0.0
2025-05-31,LU1792391671,0.0,0.0,0.0
2025-05-31,LU1792391754,0.0,0.0,0.0
2025-05-31,LU1792391838,0.0,0.0,0.0
2025-05-31,LU1792391911,-0.0,-0.0,0.0
2025-05-31,LU1792392059,0.0,0.0,0.0
2025-05-31,LU1792392133,0.0,0.0,0.0
2025-05-31,LU1792392216,0.0,0.0,0.0
2025-05-31,LU1792392307,0.0,0.0,0.0
2025-05-31,LU1792392489,0.0,0.0,0.0
2025-05-31,LU1792392562,0.0,0.0,0.0
2025-05-31,LU1792392646,0.0,0.0,0.0
2025-05-31,LU1792392729,0.0,0.0,0.0
2025-05-31,LU1873147984,0.0,0.0,0.0
2025-05-31,LU1873148016,0.0,0.0,0.0
2025-05-31,LU1910837258,0.0,0.0,0.0
2025-05-31,LU1910837332,0.0,0.0,0.0
2025-05-31,LU1910837415,0.0,0.0,0.0
2025-05-31,LU1910837506,0.0,0.0,0.0
2025-05-31,LU1932476879,0.0,0.0,0.0
2025-05-31,LU1932489690,6058.779,362.776,0.0126
2025-05-31,LU1966630706,0.0,0.0,0.0
2025-05-31,LU1966630961,0.0,0.0,0.0
2025-05-31,LU1966631001,-107.142,124.455,0.0196
2025-05-31,LU1966631266,-0.0,-0.0,0.0
2025-05-31,LU2004385154,0.0,0.0,0.0
2025-05-31,LU2004385667,6.818,-703.408,0.1026
2025-05-31,LU2020612490,0.0,0.0,0.0
2025-05-31,LU2020612730,-0.0,-0.0,0.0
2025-05-31,LU2020612813,0.0,0.0,0.0
2025-05-31,LU2020612904,0.0,0.0,0.0
2025-05-31,LU2125044326,0.0,0.0,0.0
2025-05-31,LU2125044839,0.0,0.0,0.0
2025-05-31,LU2139905785,0.0,0.0,0.0
2025-05-31,LU2154448133,0.0,0.0,0.0
2025-05-31,LU2181689576,0.0,0.0,0.0
2025-05-31,LU2206982626,0.0,0.0,0.0
2025-05-31,LU2212178615,-0.0,-0.0,0.0
2025-05-31,LU2250732281,57685.977,-107409.538,0.3579
2025-05-31,LU2250732448,0.0,-2225.64,0.1062
2025-05-31,LU2251305236,-9443.335,-16342.373,0.5511
2025-05-31,LU2251305319,-617.131,-12900.733,0.8052
2025-05-31,LU2251305400,-913.434,-3698.052,1.2971
2025-05-31,LU2277146382,-1.029,-98.964,0.0146
2025-05-31,LU2278971804,0.0,0.0,0.0
2025-05-31,LU2278973172,0.0,0.0,0.0
2025-05-31,LU2295992163,120.522,120.522,0.2034
2025-05-31,LU2295992247,0.0,-0.0,0.0
2025-05-31,LU2295992320,41.626,110669.963,76.7027
2025-05-31,LU2295992676,-0.0,35977.907,2.6105
2025-05-31,LU2346238343,0.0,0.0,0.0
2025-05-31,LU2369619742,0.0,0.0,0.0
2025-05-31,LU2420650777,0.0,0.0,0.0
2025-05-31,LU2420651072,4600.0,-0.0,0.0
2025-05-31,LU2420651155,0.0,0.0,0.0
2025-05-31,LU2420651239,0.0,0.0,0.0
2025-05-31,LU2420651825,-0.0,-0.0,0.0
2025-05-31,LU2420652047,0.0,468.0,0.0626
2025-05-31,LU2420652393,0.0,0.0,0.0
2025-05-31,LU2420652476,0.0,3367.996,0.1077
2025-05-31,LU2420652633,-0.0,0.0,0.0
2025-05-31,LU2420652807,-783.92,971.08,0.0521
2025-05-31,LU2420652989,0.0,0.0,0.0
2025-05-31,LU2420653367,-0.0,0.0,0.0
2025-05-31,LU2426951195,-0.0,-0.0,0.0
2025-05-31,LU2427320499,-0.0,-0.0,0.0
2025-05-31,LU2427320572,0.0,0.0,0.0
2025-05-31,LU2427320655,0.0,0.0,0.0
2025-05-31,LU2427320739,0.0,0.0,0.0
2025-05-31,LU2427320812,0.0,0.0,0.0
2025-05-31,LU2427320903,0.0,0.0,0.0
2025-05-31,LU2427321034,0.0,0.0,0.0
2025-05-31,LU2427321117,0.0,0.0,0.0
2025-05-31,LU2427321208,0.0,0.0,0.0
2025-05-31,LU2427321380,0.0,0.0,0.0
2025-05-31,LU2427321463,0.0,0.0,0.0
2025-05-31,LU2427321547,0.0,-0.0,0.0
2025-05-31,LU2462965026,0.0,0.0,0.0
2025-05-31,LU2475941915,0.0,-0.0,0.0
2025-05-31,LU2483484882,0.0,0.0,0.0
2025-05-31,LU2483485004,0.0,0.0,0.0
2025-05-31,LU2490324253,0.0,0.0,0.0
2025-05-31,LU2490324337,0.0,-0.0,0.0
2025-05-31,LU2490324410,0.0,31.0,0.0123
2025-05-31,LU2490324501,-0.0,0.0,0.0
2025-05-31,LU2490324683,0.0,-0.0,0.0
2025-05-31,LU2490324766,0.0,0.0,0.0
2025-05-31,LU2490324840,0.0,0.0,0.0
2025-05-31,LU2534983825,0.0,0.0,0.0
2025-05-31,LU2544562502,0.0,0.0,0.0
2025-05-31,LU2567381129,0.0,0.0,0.0
2025-05-31,LU2585800795,-0.0,0.0,0.0
2025-05-31,LU2585800878,0.0,0.0,0.0
2025-05-31,LU2585801090,0.0,0.0,0.0
2025-05-31,LU2585801173,0.0,-0.0,0.0
2025-05-31,LU2585801256,0.0,-0.0,0.0
2025-05-31,LU2585801330,0.0,-0.0,0.0
2025-05-31,LU2601233948,0.0,0.0,0.0
2025-05-31,LU2601234086,0.0,0.0,0.0
2025-05-31,LU2601234169,0.0,0.0,0.0
2025-05-31,LU2601234326,0.0,0.0,0.0
2025-05-31,LU2601234839,0.0,-0.0,0.0
2025-05-31,LU2638444914,-0.0,-0.0,0.0
2025-05-31,LU2638445218,0.0,0.0,0.0
2025-05-31,LU2668162196,0.0,0.0,0.0
2025-05-31,LU2668162279,0.0,0.0,0.0
2025-05-31,LU2715954330,0.0,-303.481,0.2955
2025-05-31,LU2715954413,0.0,0.0,0.0
2025-05-31,LU2715954504,0.0,173.424,0.4837
2025-05-31,LU2721494966,0.0,0.0,0.0
2025-05-31,LU2721495005,0.0,0.0,0.0
2025-05-31,LU2721495260,-873.766,3001.142,2.2329
2025-05-31,LU2721495427,-428.236,-619.98,0.1476
2025-05-31,LU2772084070,0.0,0.0,0.0
2025-05-31,LU2772084237,0.0,0.0,0.0
2025-05-31,LU2772084310,0.0,0.0,0.0
2025-05-31,LU2782951763,0.0,0.0,0.0
2025-05-31,LU2799473124,-797.702,1794.83,12.9262
2025-05-31,LU2799473397,-0.0,3245.7533,1.6824
2025-05-31,LU2799473470,0.0,0.0,0.0
2025-05-31,LU2809794220,0.0,-1190481.803,97.1822
2025-05-31,LU2809794493,0.0,-7599.86,59.341
2025-05-31,LU2809794576,-1100.352,-147349.336,68.9612
2025-05-31,LU2809794659,0.0,0.0,0.0
2025-05-31,LU2809794733,0.0,0.0,0.0
2025-05-31,LU2809794816,0.0,-60656.943,101.3943
2025-05-31,LU2812616816,0.0,-4733.374,98.3575
2025-05-31,LU2870281644,0.0,0.0,0.0
2025-05-31,LU2914157503,-0.0,-0.0,0.0
2025-05-31,LU2923680206,0.0,0.0,0.0
2025-05-31,LU2923680388,0.0,0.0,0.0
2025-05-31,LU2923680461,0.0,0.0,0.0
2025-05-31,LU2923680545,0.0,0.0,0.0
2025-05-31,LU2931970912,0.0,0.0,0.0
2025-05-31,LU2931971050,0.0,0.0,0.0
2025-05-31,LU2931971134,0.0,0.0,0.0
2025-05-31,LU2931971217,0.0,0.0,0.0
2025-05-31,LU2947293564,-0.0,-0.0,0.0
2025-05-31,LU2970252875,0.0,0.0,0.0
2025-05-31,LU2970252958,0.0,-0.0,0.0
2025-05-31,LU2970271743,0.0,0.0,0.0
2025-05-31,LU3003216234,0.0,0.0,0.0
2025-05-31,LU3003216408,0.0,0.0,0.0
2025-05-31,LU3003216580,0.0,0.0,0.0
2025-05-31,LU3003216747,0.0,0.0,0.0
2025-05-31,LU3016365556,0.0,-0.0,0.0
2025-05-31,LU3060210443,0.0,0.0,0.0
2025-05-31,LU3060210526,0.0,-0.0,0.0
2025-05-31,LU3088560464,0.0,0.0,0.0
2025-05-31,LU3112062065,0.0,0.0,0.0
2025-05-31,LU3119442666,0.0,0.0,0.0
2025-05-31,LU3124376941,0.0,205.079,2.3691
2025-05-31,LU3133501935,0.0,0.0,0.0
2025-05-31,LU3133502073,0.0,0.0,0.0
2025-05-31,LU3133502156,0.0,0.0,0.0
2025-05-31,LU3135111204,0.0,0.0,0.0
2025-05-31,LU3149200233,0.0,0.0,0.0
2025-05-31,LU3149200746,0.0,868.158,434.079
2025-05-31,LU3186888858,0.0,0.0,0.0
2025-05-31,LU3198990908,0.0,0.0,0.0
2025-05-31,LU3201918581,0.0,0.0,0.0
2025-05-31,MAPFRECG0001,0.0,0.0,0.0
2025-06-30,FR0000999999,0.0,0.0,0.0
2025-06-30,FR0010135103,29022.375,50714.866,0.145
2025-06-30,FR0010147603,2490.766,-6.235,0.0002
2025-06-30,FR0010148981,2886.695,26064.6,0.5267
2025-06-30,FR0010148999,0.0,0.0,0.0
2025-06-30,FR0010149096,0.0,0.0,0.0
2025-06-30,FR0010149112,0.0,0.0,0.0
2025-06-30,FR0010149120,2591.433,10.602,0.0001
2025-06-30,FR0010149161,171.036,3.261,0.0011
2025-06-30,FR0010149179,-94.684,15673.0,1.163
2025-06-30,FR0010149203,5833.211,-100.007,0.0055
2025-06-30,FR0010149211,0.0,0.0,0.0
2025-06-30,FR0010149278,0.0,0.0,0.0
2025-06-30,FR0010149302,66376.504,6924.182,0.4519
2025-06-30,FR0010306142,-615.094,0.0,0.0
2025-06-30,FR0010312660,30035.012,0.0,0.0
2025-06-30,FR0010956607,0.0,0.0,0.0
2025-06-30,FR0010956615,0.0,0.0,0.0
2025-06-30,FR0010956649,0.0,0.0,0.0
2025-06-30,FR0011147446,0.0,-0.0,0.0
2025-06-30,FR0011269067,0.0,-1058.33,0.0499
2025-06-30,FR0011269075,0.0,0.0,0.0
2025-06-30,FR0011269083,0.0,0.0,0.0
2025-06-30,FR0011269091,0.0,0.0,0.0
2025-06-30,FR0011269109,0.0,-80.0,0.0073
2025-06-30,FR0011269125,0.0,0.0,0.0
2025-06-30,FR0011269141,0.0,0.0,0.0
2025-06-30,FR0011269158,0.0,0.0,0.0
2025-06-30,FR0011269166,0.0,0.0,0.0
2025-06-30,FR0011269174,0.0,0.0,0.0
2025-06-30,FR0011269182,0.0,-0.0,0.0
2025-06-30,FR0011269190,0.0,-0.0,0.0
2025-06-30,FR0011269323,0.0,0.0,0.0
2025-06-30,FR0011269331,0.0,0.0,0.0
2025-06-30,FR0011269349,-0.0,-0.0,0.0
2025-06-30,FR0011269364,0.0,0.0,0.0
2025-06-30,FR0011269372,0.0,0.0,0.0
2025-06-30,FR0011269380,0.0,0.0,0.0
2025-06-30,FR0011269406,-0.0,0.0,0.0
2025-06-30,FR0011269547,0.0,0.0,0.0
2025-06-30,FR0011269554,0.0,0.0,0.0
2025-06-30,FR0011269570,0.0,0.0,0.0
2025-06-30,FR0011269588,0.0,0.0,0.0
2025-06-30,FR0011269596,700.0,-0.0,0.0
2025-06-30,FR0011365873,0.0,0.0,0.0
2025-06-30,FR0011443852,0.0,0.0,0.0
2025-06-30,FR0011443860,0.0,0.0,0.0
2025-06-30,FR0013467024,0.0,0.0,0.0
2025-06-30,FR0013515970,0.0,0.0,0.0
2025-06-30,FR0013515996,0.0,0.0,0.0
2025-06-30,FR0013516002,0.0,0.0,0.0
2025-06-30,FR0013516010,0.0,0.0,0.0
2025-06-30,FR0013516028,0.0,0.0,0.0
2025-06-30,FR0013516036,0.0,0.0,0.0
2025-06-30,FR0013516044,0.0,0.0,0.0
2025-06-30,FR0013527827,0.0,-0.0,0.0
2025-06-30,FR0014000AL1,0.0,0.0,0.0
2025-06-30,FR0014002E46,0.0,-34347.046,9.4638
2025-06-30,FR00140051L1,0.0,0.0,0.0
2025-06-30,FR00140081Y1,3080.448,0.579,0.0
2025-06-30,FR00140081Z8,-0.0,0.0,0.0
2025-06-30,FR0014008207,0.0,0.0,0.0
2025-06-30,FR0014008215,0.0,0.0,0.0
2025-06-30,FR0014008223,-6772.913,56028.0,4.1121
2025-06-30,FR0014008231,0.0,0.0,0.0
2025-06-30,FR001400DXJ6,0.0,0.0,0.0
2025-06-30,FR001400JG56,-0.0,-0.0,0.0
2025-06-30,FR001400JG64,0.0,0.0,0.0
2025-06-30,FR001400KAV4,-655.657,-674.176,0.0067
2025-06-30,FR001400KAW2,0.0,0.0,0.0
2025-06-30,FR001400KAX0,2112.0,76549.0,5.7561
2025-06-30,FR001400KAY8,-0.0,0.37,0.0001
2025-06-30,FR001400KIF0,-0.0,-0.0,0.0
2025-06-30,FR001400M1N0,-0.0,-0.0,0.0
2025-06-30,FR001400M1O8,-0.0,-0.0,0.0
2025-06-30,FR001400M1P5,0.0,0.0,0.0
2025-06-30,FR001400M1Q3,-0.0,0.0,0.0
2025-06-30,FR001400R3Z5,0.0,-48231.586,99.4849
2025-06-30,FR001400TU23,0.0,0.0,0.0
2025-06-30,FR001400TVB3,0.0,0.0,0.0
2025-06-30,FR001400TVC1,0.0,0.0,0.0
2025-06-30,FR001400TVD9,0.0,-0.0,0.0
2025-06-30,FR001400TVF4,-0.0,0.0,0.0
2025-06-30,FR001400TVH0,0.0,0.0,0.0
2025-06-30,FR001400TXI4,0.0,0.0,0.0
2025-06-30,FR001400U4S3,279.673,370.895,0.0058
2025-06-30,FR001400U4T1,-0.0,-0.0,0.0
2025-06-30,FR001400U4U9,19874.789,0.0,0.0
2025-06-30,FR001400U4V7,0.0,0.0,0.0
2025-06-30,FR001400U4W5,0.0,0.0,0.0
2025-06-30,FR001400U4X3,0.0,0.0,0.0
2025-06-30,FR001400U4Y1,-0.0,-0.0,0.0
2025-06-30,FR001400U4Z8,0.0,0.0,0.0
2025-06-30,FR001400U777,0.0,0.0,0.0
2025-06-30,FR001400UTO8,-0.0,-0.0,0.0
2025-06-30,FR001400XC60,0.0,-29.024,0.0323
2025-06-30,FR001400XCS9,0.0,0.0,0.0
2025-06-30,FR001400XCT7,0.0,0.0,0.0
2025-06-30,FR00140139E9,0.0,0.0,0.0
2025-06-30,FR00140139F6,0.0,92918.847,74.1072
2025-06-30,GB00BJHPHX25,0.0,0.0,0.0
2025-06-30,GB00BJHPHY32,0.0,0.0,0.0
2025-06-30,GB00BJHPHZ49,-0.0,0.0,0.0
2025-06-30,GB00BJHPJ035,-0.0,-0.0,0.0
2025-06-30,GB00BJHPX895,0.0,0.0,0.0
2025-06-30,GB00BJHPXB21,0.0,0.0,0.0
2025-06-30,GB00BJHPZ502,-0.0,0.0,0.0
2025-06-30,GB00BJHQ2H40,0.0,0.0,0.0
2025-06-30,GB00BJHQ2J63,0.0,0.0,0.0
2025-06-30,GB00BJHQ2K78,0.0,0.0,0.0
2025-06-30,GB00BK1W2N12,0.0,0.0,0.0
2025-06-30,GB00BK1W2P36,-0.0,-0.0,0.0
2025-06-30,GB00BMF9P332,0.0,0.0,0.0
2025-06-30,GB00BMGLBK75,-0.0,-0.0,0.0
2025-06-30,GB00BMGLBL82,-0.0,-0.0,0.0
2025-06-30,GB00BNDQ7N71,0.0,0.0,0.0
2025-06-30,GB00BNDQ7P95,-0.0,0.0,0.0
2025-06-30,GB00BNDQ7Q03,-0.0,0.0,0.0
2025-06-30,GB00BPDZX858,0.0,0.0,0.0
2025-06-30,GB00BPDZZH84,0.0,0.0,0.0
2025-06-30,GB00BQXJRP97,-0.0,-0.0,0.0
2025-06-30,GB00BRBXQT75,0.0,0.0,0.0
2025-06-30,IE00049IEN86,0.0,0.0,0.0
2025-06-30,IE00084T1EH2,0.0,0.0,0.0
2025-06-30,IE000EFWOJR9,0.0,0.0,0.0
2025-06-30,IE000JQKKF49,0.0,0.0,0.0
2025-06-30,IE000L20NS05,-0.0,-0.0,0.0
2025-06-30,IE000NNU0CA7,0.0,0.0,0.0
2025-06-30,IE000RU6SF09,0.0,0.0,0.0
2025-06-30,IE000VS8IJD2,0.0,0.0,0.0
2025-06-30,IE000YC0EJX1,0.0,0.0,0.0
2025-06-30,LU0099161993,-41.882,-3231.033,0.1457
2025-06-30,LU0109929157,0.0,0.0,0.0
2025-06-30,LU0164455502,-433677.05,-17.646,0.0008
2025-06-30,LU0280656397,0.0,0.0,0.0
2025-06-30,LU0294249692,-0.0,-0.0,0.0
2025-06-30,LU0336083497,50.447,74.797,0.0183
2025-06-30,LU0336083810,-13.021,-11.561,0.0071
2025-06-30,LU0336084032,2996.566,-110.956,0.0048
2025-06-30,LU0413372060,0.0,0.0,0.0
2025-06-30,LU0553405878,0.0,0.0,0.0
2025-06-30,LU0553407650,0.0,0.0,0.0
2025-06-30,LU0553411090,0.0,0.0,0.0
2025-06-30,LU0553413385,0.0,0.0,0.0
2025-06-30,LU0553414516,0.0,0.0,0.0
2025-06-30,LU0553415323,0.0,0.0,0.0
2025-06-30,LU0592698954,74.84,318.274,0.0057
2025-06-30,LU0592699093,26.93,244.46,0.0138
2025-06-30,LU0592699176,0.0,0.0,0.0
2025-06-30,LU0592699259,-0.0,-0.0,0.0
2025-06-30,LU0705572823,-79862.94,0.0,0.0
2025-06-30,LU0807688931,-0.0,0.0,0.0
2025-06-30,LU0807689079,0.0,-0.0,0.0
2025-06-30,LU0807689152,-0.0,-0.0,0.0
2025-06-30,LU0807689236,0.0,0.0,0.0
2025-06-30,LU0807689400,0.0,0.0,0.0
2025-06-30,LU0807689582,-14.0,-0.0,0.0
2025-06-30,LU0807689665,-0.0,-0.0,0.0
2025-06-30,LU0807689749,0.0,-0.0,0.0
2025-06-30,LU0807689822,0.0,-0.0,0.0
2025-06-30,LU0807690085,-0.0,0.0,0.0
2025-06-30,LU0807690168,0.0,-0.0,0.0
2025-06-30,LU0807690242,0.0,0.0,0.0
2025-06-30,LU0807690325,0.0,0.0,0.0
2025-06-30,LU0807690598,0.0,0.0,0.0
2025-06-30,LU0807690671,0.0,0.0,0.0
2025-06-30,LU0807690754,-7841.286,0.0,0.0
2025-06-30,LU0807690838,0.0,0.0,0.0
2025-06-30,LU0807690911,0.0,179.2,0.0792
2025-06-30,LU0807691059,0.0,0.0,0.0
2025-06-30,LU0992624949,0.0,443.901,0.0013
2025-06-30,LU0992625086,0.0,0.0,0.0
2025-06-30,LU0992625169,0.0,0.0,0.0
2025-06-30,LU0992625243,0.0,0.0,0.0
2025-06-30,LU0992625326,0.0,0.0,0.0
2025-06-30,LU0992625599,0.0,0.0,0.0
2025-06-30,LU0992625672,0.0,0.0,0.0
2025-06-30,LU0992625755,0.0,0.0,0.0
2025-06-30,LU0992625839,-611.32,-1127.024,0.0369
2025-06-30,LU0992625912,0.0,0.0,0.0
2025-06-30,LU0992626050,0.0,0.0,0.0
2025-06-30,LU0992626134,0.0,0.0,0.0
2025-06-30,LU0992626217,0.0,0.0,0.0
2025-06-30,LU0992626308,0.0,0.0,0.0
2025-06-30,LU0992626480,46.874,-78.636,0.0063
2025-06-30,LU0992626563,-0.0,-0.0,0.0
2025-06-30,LU0992626647,0.0,0.0,0.0
2025-06-30,LU0992626720,-0.0,-0.0,0.0
2025-06-30,LU0992626993,0.0,-0.0,0.0
2025-06-30,LU0992627025,0.0,0.0,0.0
2025-06-30,LU0992627298,-0.0,-10.71,0.0002
2025-06-30,LU0992627371,-0.0,-0.0,0.0
2025-06-30,LU0992627454,-0.0,-0.0,0.0
2025-06-30,LU0992627538,-0.0,-0.0,0.0
2025-06-30,LU0992627611,-987.866,-1762.889,0.0112
2025-06-30,LU0992627702,0.0,0.0,0.0
2025-06-30,LU0992627884,0.0,0.0,0.0
2025-06-30,LU0992627967,0.0,-0.0,0.0
2025-06-30,LU0992628007,0.0,0.0,0.0
2025-06-30,LU0992628189,0.0,0.0,0.0
2025-06-30,LU0992628346,-0.0,-0.0,0.0
2025-06-30,LU0992628429,-0.0,-0.0,0.0
2025-06-30,LU0992628692,0.0,0.0,0.0
2025-06-30,LU0992628775,0.0,0.0,0.0
2025-06-30,LU0992628858,7.968,12.046,0.0007
2025-06-30,LU0992628932,0.0,0.0,0.0
2025-06-30,LU0992629070,0.0,0.0,0.0
2025-06-30,LU0992629153,0.0,0.0,0.0
2025-06-30,LU0992629237,-137930.967,0.0,0.0
2025-06-30,LU0992629310,0.0,0.0,0.0
2025-06-30,LU0992629401,-3339.775,0.0,0.0
2025-06-30,LU0992629583,0.0,0.0,0.0
2025-06-30,LU0992629666,0.0,0.0,0.0
2025-06-30,LU0992629740,52.818,-175.619,0.0162
2025-06-30,LU0992629823,0.0,0.0,0.0
2025-06-30,LU0992630086,-0.0,0.0,0.0
2025-06-30,LU0992630169,0.0,0.0,0.0
2025-06-30,LU0992630243,0.0,0.0,0.0
2025-06-30,LU0992630326,0.0,0.0,0.0
2025-06-30,LU0992630599,-249.623,-513.142,0.0131
2025-06-30,LU0992630755,0.0,0.0,0.0
2025-06-30,LU0992630839,-0.0,0.0,0.0
2025-06-30,LU0992630912,-0.0,0.0,0.0
2025-06-30,LU0992631050,0.0,0.0,0.0
2025-06-30,LU0992631134,0.0,0.0,0.0
2025-06-30,LU0992631217,3.107,-65.082,0.0073
2025-06-30,LU0992631308,0.0,0.0,0.0
2025-06-30,LU0992631480,0.0,0.0,0.0
2025-06-30,LU0992631563,0.0,0.0,0.0
2025-06-30,LU0992631647,0.0,0.0,0.0
2025-06-30,LU0992631720,0.0,0.0,0.0
2025-06-30,LU0992631993,0.0,0.0,0.0
2025-06-30,LU0992632025,0.0,0.0,0.0
2025-06-30,LU1046327000,0.0,0.0,0.0
2025-06-30,LU1046327182,0.0,0.0,0.0
2025-06-30,LU1046327265,0.0,0.0,0.0
2025-06-30,LU1046327349,0.0,0.0,0.0
2025-06-30,LU1046327422,0.0,0.0,0.0
2025-06-30,LU1048598442,0.0,0.0,0.0
2025-06-30,LU1048598525,0.0,0.0,0.0
2025-06-30,LU1122072793,0.0,0.0,0.0
2025-06-30,LU1122076430,0.0,0.0,0.0
2025-06-30,LU1122113498,0.0,0.0,0.0
2025-06-30,LU1122116673,0.0,0.0,0.0
2025-06-30,LU1122119347,0.0,0.0,0.0
2025-06-30,LU1126269643,0.0,0.0,0.0
2025-06-30,LU1126269999,0.0,0.0,0.0
2025-06-30,LU1163533349,-0.0,0.0,0.0
2025-06-30,LU1163533422,0.0,-0.0,0.0
2025-06-30,LU1163533695,0.0,0.0,0.0
2025-06-30,LU1163533778,0.0,0.0,0.0
2025-06-30,LU1163533851,0.0,0.0,0.0
2025-06-30,LU1163533935,0.0,0.0,0.0
2025-06-30,LU1299300803,0.0,0.0,0.0
2025-06-30,LU1299301017,0.0,0.0,0.0
2025-06-30,LU1299301280,0.0,0.0,0.0
2025-06-30,LU1299301876,0.0,0.0,0.0
2025-06-30,LU1299302098,0.0,0.0,0.0
2025-06-30,LU1299302254,0.0,-0.0,0.0
2025-06-30,LU1299302411,0.0,0.0,0.0
2025-06-30,LU1299302684,-0.0,-0.0,0.0
2025-06-30,LU1299302841,0.0,0.0,0.0
2025-06-30,LU1299303062,0.0,0.0,0.0
2025-06-30,LU1299303229,14.44,66.96,0.0234
2025-06-30,LU1299303575,-0.0,-0.0,0.0
2025-06-30,LU1299303732,0.0,0.0,0.0
2025-06-30,LU1299303906,0.0,0.0,0.0
2025-06-30,LU1299304201,0.0,0.0,0.0
2025-06-30,LU1299304540,0.0,0.0,0.0
2025-06-30,LU1299304896,0.0,0.0,0.0
2025-06-30,LU1299305190,-0.0,-0.0,0.0
2025-06-30,LU1299305356,0.0,0.0,0.0
2025-06-30,LU1299305513,-0.0,-0.0,0.0
2025-06-30,LU1299305786,0.0,-0.0,0.0
2025-06-30,LU1299305943,-0.0,-0.0,0.0
2025-06-30,LU1299306321,-0.93,-2.39,0.0
2025-06-30,LU1299306677,0.0,0.0,0.0
2025-06-30,LU1299306834,0.0,-0.0,0.0
2025-06-30,LU1299307055,-0.0,-0.0,0.0
2025-06-30,LU1299307212,0.0,0.0,0.0
2025-06-30,LU1299307485,0.0,0.0,0.0
2025-06-30,LU1299307725,0.0,0.0,0.0
2025-06-30,LU1299308020,0.0,0.0,0.0
2025-06-30,LU1299308376,0.0,0.0,0.0
2025-06-30,LU1299308533,0.0,0.0,0.0
2025-06-30,LU1299308707,0.0,0.0,0.0
2025-06-30,LU1299309341,0.0,0.0,0.0
2025-06-30,LU1299309853,0.0,0.0,0.0
2025-06-30,LU1299310190,0.0,0.0,0.0
2025-06-30,LU1299310356,0.0,0.0,0.0
2025-06-30,LU1299310604,0.0,0.0,0.0
2025-06-30,LU1299310943,0.0,0.0,0.0
2025-06-30,LU1299311164,-0.0,-0.0,0.0
2025-06-30,LU1299311321,0.0,0.0,0.0
2025-06-30,LU1299311677,0.0,0.0,0.0
2025-06-30,LU1299311834,-0.0,-0.0,0.0
2025-06-30,LU1317704051,0.0,-0.0,0.0
2025-06-30,LU1317704135,0.0,-0.0,0.0
2025-06-30,LU1317704218,0.0,0.0,0.0
2025-06-30,LU1317704309,0.0,0.0,0.0
2025-06-30,LU1435245151,0.0,0.0,0.0
2025-06-30,LU1623761951,-0.0,-0.0,0.0
2025-06-30,LU1623762090,0.0,0.0,0.0
2025-06-30,LU1623762256,0.0,0.0,0.0
2025-06-30,LU1623762330,0.0,0.0,0.0
2025-06-30,LU1623762413,0.0,0.0,0.0
2025-06-30,LU1623762504,0.0,0.0,0.0
2025-06-30,LU1623762686,0.0,0.0,0.0
2025-06-30,LU1623762769,0.0,0.0,0.0
2025-06-30,LU1623762843,7030.236,-4584.506,0.0554
2025-06-30,LU1623762926,-0.0,-0.0,0.0
2025-06-30,LU1623763064,-0.0,3542.812,1.117
2025-06-30,LU1623763148,0.0,161.088,0.0049
2025-06-30,LU1623763221,-0.0,116.077,0.0235
2025-06-30,LU1623763494,0.0,0.0,0.0
2025-06-30,LU1623763577,0.0,0.0,0.0
2025-06-30,LU1623763734,0.0,0.0,0.0
2025-06-30,LU1720511549,0.0,0.0,0.0
2025-06-30,LU1720511895,0.0,0.0,0.0
2025-06-30,LU1720513321,0.0,0.0,0.0
2025-06-30,LU1720513677,0.0,0.0,0.0
2025-06-30,LU1720515615,0.0,0.0,0.0
2025-06-30,LU1720515706,0.0,0.0,0.0
2025-06-30,LU1744628287,-76.326,-66.299,0.0039
2025-06-30,LU1744628873,0.0,0.0,0.0
2025-06-30,LU1744630424,0.0,0.0,0.0
2025-06-30,LU1748451231,0.0,0.0,0.0
2025-06-30,LU1792391242,0.0,-0.0,0.0
2025-06-30,LU1792391325,0.0,0.0,0.0
2025-06-30,LU1792391598,0.0,0.0,0.0
2025-06-30,LU1792391671,0.0,0.0,0.0
2025-06-30,LU1792391754,0.0,0.0,0.0
2025-06-30,LU1792391838,0.0,0.0,0.0
2025-06-30,LU1792391911,0.0,-0.0,0.0
2025-06-30,LU1792392059,0.0,0.0,0.0
2025-06-30,LU1792392133,0.0,0.0,0.0
2025-06-30,LU1792392216,-0.0,-0.0,0.0
2025-06-30,LU1792392307,0.0,0.0,0.0
2025-06-30,LU1792392489,0.0,0.0,0.0
2025-06-30,LU1792392562,0.0,0.0,0.0
2025-06-30,LU1792392646,0.0,0.0,0.0
2025-06-30,LU1792392729,0.0,0.0,0.0
2025-06-30,LU1873147984,0.0,0.0,0.0
2025-06-30,LU1873148016,0.0,0.0,0.0
2025-06-30,LU1910837258,0.0,0.0,0.0
2025-06-30,LU1910837332,0.0,0.0,0.0
2025-06-30,LU1910837415,0.0,0.0,0.0
2025-06-30,LU1910837506,0.0,0.0,0.0
2025-06-30,LU1932476879,-0.0,0.0,0.0
2025-06-30,LU1932489690,-462.642,-99.866,0.0035
2025-06-30,LU1966630706,0.0,0.0,0.0
2025-06-30,LU1966630961,0.0,0.0,0.0
2025-06-30,LU1966631001,-274.528,-150.073,0.0237
2025-06-30,LU1966631266,0.0,0.0,0.0
2025-06-30,LU2004385154,0.0,0.0,0.0
2025-06-30,LU2004385667,-401.039,-1104.447,0.1611
2025-06-30,LU2020612490,0.0,0.0,0.0
2025-06-30,LU2020612730,0.0,-0.0,0.0
2025-06-30,LU2020612813,0.0,0.0,0.0
2025-06-30,LU2020612904,-0.0,0.0,0.0
2025-06-30,LU2125044326,0.0,0.0,0.0
2025-06-30,LU2125044839,0.0,0.0,0.0
2025-06-30,LU2139905785,0.0,0.0,0.0
2025-06-30,LU2154448133,0.0,0.0,0.0
2025-06-30,LU2181689576,0.0,0.0,0.0
2025-06-30,LU2206982626,-0.0,0.0,0.0
2025-06-30,LU2212178615,0.0,0.0,0.0
2025-06-30,LU2250732281,44417.791,-62991.747,0.2099
2025-06-30,LU2250732448,1749.949,-475.691,0.0227
2025-06-30,LU2251305236,12886.953,-3455.42,0.1165
2025-06-30,LU2251305319,6888.842,-6011.891,0.3752
2025-06-30,LU2251305400,-679.463,-4377.515,1.5354
2025-06-30,LU2277146382,-297.779,-396.743,0.0585
2025-06-30,LU2278971804,0.0,0.0,0.0
2025-06-30,LU2278973172,0.0,0.0,0.0
2025-06-30,LU2295992163,-120.522,0.0,0.0
2025-06-30,LU2295992247,0.0,-0.0,0.0
2025-06-30,LU2295992320,0.0,110669.963,76.7027
2025-06-30,LU2295992676,0.0,35977.907,2.6105
2025-06-30,LU2346238343,0.0,0.0,0.0
2025-06-30,LU2369619742,0.0,0.0,0.0
2025-06-30,LU2420650777,0.0,0.0,0.0
2025-06-30,LU2420651072,0.0,0.0,0.0
2025-06-30,LU2420651155,0.0,0.0,0.0
2025-06-30,LU2420651239,0.0,0.0,0.0
2025-06-30,LU2420651825,0.0,0.0,0.0
2025-06-30,LU2420652047,-468.0,0.0,0.0
2025-06-30,LU2420652393,0.0,0.0,0.0
2025-06-30,LU2420652476,-3368.0,-0.004,0.0
2025-06-30,LU2420652633,0.0,0.0,0.0
2025-06-30,LU2420652807,-971.08,-0.0,0.0
2025-06-30,LU2420652989,0.0,0.0,0.0
2025-06-30,LU2420653367,0.0,0.0,0.0
2025-06-30,LU2426951195,0.0,0.0,0.0
2025-06-30,LU2427320499,-0.0,-0.0,0.0
2025-06-30,LU2427320572,0.0,0.0,0.0
2025-06-30,LU2427320655,0.0,0.0,0.0
2025-06-30,LU2427320739,0.0,0.0,0.0
2025-06-30,LU2427320812,0.0,0.0,0.0
2025-06-30,LU2427320903,0.0,0.0,0.0
2025-06-30,LU2427321034,0.0,0.0,0.0
2025-06-30,LU2427321117,0.0,0.0,0.0
2025-06-30,LU2427321208,-0.0,-0.0,0.0
2025-06-30,LU2427321380,0.0,0.0,0.0
2025-06-30,LU2427321463,0.0,0.0,0.0
2025-06-30,LU2427321547,0.0,-0.0,0.0
2025-06-30,LU2462965026,-0.0,-0.0,0.0
2025-06-30,LU2475941915,0.0,-0.0,0.0
2025-06-30,LU2483484882,0.0,0.0,0.0
2025-06-30,LU2483485004,0.0,0.0,0.0
2025-06-30,LU2490324253,0.0,0.0,0.0
2025-06-30,LU2490324337,0.0,0.0,0.0
2025-06-30,LU2490324410,-31.0,0.0,0.0
2025-06-30,LU2490324501,0.0,0.0,0.0
2025-06-30,LU2490324683,-0.0,-0.0,0.0
2025-06-30,LU2490324766,0.0,0.0,0.0
2025-06-30,LU2490324840,0.0,0.0,0.0
2025-06-30,LU2534983825,0.0,0.0,0.0
2025-06-30,LU2544562502,0.0,0.0,0.0
2025-06-30,LU2567381129,0.0,0.0,0.0
2025-06-30,LU2585800795,0.0,0.0,0.0
2025-06-30,LU2585800878,0.0,0.0,0.0
2025-06-30,LU2585801090,0.0,0.0,0.0
2025-06-30,LU2585801173,0.0,-0.0,0.0
2025-06-30,LU2585801256,0.0,0.0,0.0
2025-06-30,LU2585801330,-0.0,-0.0,0.0
2025-06-30,LU2601233948,0.0,0.0,0.0
2025-06-30,LU2601234086,0.0,0.0,0.0
2025-06-30,LU2601234169,0.0,0.0,0.0
2025-06-30,LU2601234326,0.0,0.0,0.0
2025-06-30,LU2601234839,-0.0,-0.0,0.0
2025-06-30,LU2638444914,0.0,-0.0,0.0
2025-06-30,LU2638445218,0.0,0.0,0.0
2025-06-30,LU2668162196,0.0,0.0,0.0
2025-06-30,LU2668162279,0.0,0.0,0.0
2025-06-30,LU2715954330,0.0,-303.481,0.2955
2025-06-30,LU2715954413,0.0,0.0,0.0
2025-06-30,LU2715954504,0.0,173.424,0.4837
2025-06-30,LU2721494966,0.0,0.0,0.0
2025-06-30,LU2721495005,0.0,0.0,0.0
2025-06-30,LU2721495260,873.766,3874.908,2.883
2025-06-30,LU2721495427,33.47,-586.51,0.1396
2025-06-30,LU2772084070,0.0,0.0,0.0
2025-06-30,LU2772084237,0.0,0.0,0.0
2025-06-30,LU2772084310,0.0,0.0,0.0
2025-06-30,LU2782951763,0.0,0.0,0.0
2025-06-30,LU2799473124,-1794.83,0.0,0.0
2025-06-30,LU2799473397,0.0,3245.7533,1.6824
2025-06-30,LU2799473470,0.0,0.0,0.0
2025-06-30,LU2809794220,1191376.113,894.31,0.073
2025-06-30,LU2809794493,7599.86,-0.0,0.0
2025-06-30,LU2809794576,147349.336,0.0,0.0
2025-06-30,LU2809794659,0.0,0.0,0.0
2025-06-30,LU2809794733,0.0,0.0,0.0
2025-06-30,LU2809794816,60656.943,-0.0,0.0
2025-06-30,LU2812616816,4733.374,0.0,0.0
2025-06-30,LU2870281644,0.0,0.0,0.0
2025-06-30,LU2914157503,0.0,0.0,0.0
2025-06-30,LU2923680206,0.0,0.0,0.0
2025-06-30,LU2923680388,0.0,0.0,0.0
2025-06-30,LU2923680461,0.0,0.0,0.0
2025-06-30,LU2923680545,0.0,0.0,0.0
2025-06-30,LU2931970912,0.0,0.0,0.0
2025-06-30,LU2931971050,0.0,0.0,0.0
2025-06-30,LU2931971134,0.0,0.0,0.0
2025-06-30,LU2931971217,0.0,0.0,0.0
2025-06-30,LU2947293564,0.0,-0.0,0.0
2025-06-30,LU2970252875,0.0,0.0,0.0
2025-06-30,LU2970252958,0.0,-0.0,0.0
2025-06-30,LU2970271743,0.0,0.0,0.0
2025-06-30,LU3003216234,0.0,0.0,0.0
2025-06-30,LU3003216408,0.0,0.0,0.0
2025-06-30,LU3003216580,0.0,0.0,0.0
2025-06-30,LU3003216747,0.0,0.0,0.0
2025-06-30,LU3016365556,0.0,0.0,0.0
2025-06-30,LU3060210443,0.0,0.0,0.0
2025-06-30,LU3060210526,0.0,-0.0,0.0
2025-06-30,LU3088560464,0.0,0.0,0.0
2025-06-30,LU3112062065,0.0,0.0,0.0
2025-06-30,LU3119442666,0.0,0.0,0.0
2025-06-30,LU3124376941,0.0,205.079,2.3691
2025-06-30,LU3133501935,0.0,0.0,0.0
2025-06-30,LU3133502073,0.0,0.0,0.0
2025-06-30,LU3133502156,0.0,0.0,0.0
2025-06-30,LU3135111204,0.0,0.0,0.0
2025-06-30,LU3149200233,0.0,0.0,0.0
2025-06-30,LU3149200746,0.0,868.158,434.079
2025-06-30,LU3186888858,0.0,0.0,0.0
2025-06-30,LU3198990908,0.0,0.0,0.0
2025-06-30,LU3201918581,0.0,0.0,0.0
2025-06-30,MAPFRECG0001,0.0,0.0,0.0
2025-07-31,FR0000999999,0.0,0.0,0.0
2025-07-31,FR0010135103,410.572,51125.438,0.1462
2025-07-31,FR0010147603,6.164,-0.071,0.0
2025-07-31,FR0010148981,-1063.45,25001.15,0.5052
2025-07-31,FR0010148999,0.0,0.0,0.0
2025-07-31,FR0010149096,0.0,0.0,0.0
2025-07-31,FR0010149112,0.0,0.0,0.0
2025-07-31,FR0010149120,88.357,98.959,0.0011
2025-07-31,FR0010149161,-96.86,-93.599,0.0314
2025-07-31,FR0010149179,1.704,15674.704,1.1631
2025-07-31,FR0010149203,13.239,-86.768,0.0048
2025-07-31,FR0010149211,0.0,0.0,0.0
2025-07-31,FR0010149278,0.0,0.0,0.0
2025-07-31,FR0010149302,39.544,6963.726,0.4545
2025-07-31,FR0010306142,0.0,0.0,0.0
2025-07-31,FR0010312660,-0.0,-0.0,0.0
2025-07-31,FR0010956607,0.0,0.0,0.0
2025-07-31,FR0010956615,0.0,0.0,0.0
2025-07-31,FR0010956649,0.0,0.0,0.0
2025-07-31,FR0011147446,-0.0,-0.0,0.0
2025-07-31,FR0011269067,2702.33,1644.0,0.0775
2025-07-31,FR0011269075,0.0,0.0,0.0
2025-07-31,FR0011269083,-0.0,0.0,0.0
2025-07-31,FR0011269091,0.0,0.0,0.0
2025-07-31,FR0011269109,0.0,-80.0,0.0073
2025-07-31,FR0011269125,0.0,0.0,0.0
2025-07-31,FR0011269141,0.0,0.0,0.0
2025-07-31,FR0011269158,0.0,0.0,0.0
2025-07-31,FR0011269166,0.0,0.0,0.0
2025-07-31,FR0011269174,0.0,0.0,0.0
2025-07-31,FR0011269182,-0.0,-0.0,0.0
2025-07-31,FR0011269190,0.0,0.0,0.0
2025-07-31,FR0011269323,0.0,0.0,0.0
2025-07-31,FR0011269331,0.0,0.0,0.0
2025-07-31,FR0011269349,0.0,0.0,0.0
2025-07-31,FR0011269364,0.0,0.0,0.0
2025-07-31,FR0011269372,0.0,0.0,0.0
2025-07-31,FR0011269380,0.0,0.0,0.0
2025-07-31,FR0011269406,0.0,0.0,0.0
2025-07-31,FR0011269547,0.0,0.0,0.0
2025-07-31,FR0011269554,0.0,0.0,0.0
2025-07-31,FR0011269570,0.0,0.0,0.0
2025-07-31,FR0011269588,0.0,0.0,0.0
2025-07-31,FR0011269596,0.0,-0.0,0.0
2025-07-31,FR0011365873,0.0,0.0,0.0
2025-07-31,FR0011443852,0.0,0.0,0.0
2025-07-31,FR0011443860,0.0,0.0,0.0
2025-07-31,FR0013467024,-0.0,0.0,0.0
2025-07-31,FR0013515970,0.0,0.0,0.0
2025-07-31,FR0013515996,0.0,0.0,0.0
2025-07-31,FR0013516002,0.0,0.0,0.0
2025-07-31,FR0013516010,0.0,0.0,0.0
2025-07-31,FR0013516028,0.0,0.0,0.0
2025-07-31,FR0013516036,0.0,0.0,0.0
2025-07-31,FR0013516044,0.0,0.0,0.0
2025-07-31,FR0013527827,-0.0,-0.0,0.0
2025-07-31,FR0014000AL1,0.0,0.0,0.0
2025-07-31,FR0014002E46,0.0,-34347.046,9.4638
2025-07-31,FR00140051L1,0.0,0.0,0.0
2025-07-31,FR00140081Y1,-0.028,0.551,0.0
2025-07-31,FR00140081Z8,0.0,0.0,0.0
2025-07-31,FR0014008207,0.0,0.0,0.0
2025-07-31,FR0014008215,0.0,0.0,0.0
2025-07-31,FR0014008223,0.0,56028.0,4.1121
2025-07-31,FR0014008231,0.0,0.0,0.0
2025-07-31,FR001400DXJ6,0.0,0.0,0.0
2025-07-31,FR001400JG56,0.0,-0.0,0.0
2025-07-31,FR001400JG64,0.0,0.0,0.0
2025-07-31,FR001400KAV4,12592.803,11918.627,0.1179
2025-07-31,FR001400KAW2,-0.0,-0.0,0.0
2025-07-31,FR001400KAX0,-0.0,76549.0,5.7561
2025-07-31,FR001400KAY8,-0.0,0.37,0.0001
2025-07-31,FR001400KIF0,0.0,0.0,0.0
2025-07-31,FR001400M1N0,0.0,0.0,0.0
2025-07-31,FR001400M1O8,0.0,0.0,0.0
2025-07-31,FR001400M1P5,0.0,0.0,0.0
2025-07-31,FR001400M1Q3,0.0,0.0,0.0
2025-07-31,FR001400R3Z5,0.0,-48231.586,99.4849
2025-07-31,FR001400TU23,0.0,0.0,0.0
2025-07-31,FR001400TVB3,0.0,0.0,0.0
2025-07-31,FR001400TVC1,0.0,0.0,0.0
2025-07-31,FR001400TVD9,0.0,-0.0,0.0
2025-07-31,FR001400TVF4,0.0,0.0,0.0
2025-07-31,FR001400TVH0,0.0,0.0,0.0
2025-07-31,FR001400TXI4,0.0,0.0,0.0
2025-07-31,FR001400U4S3,12586.36,12957.255,0.2024
2025-07-31,FR001400U4T1,0.0,0.0,0.0
2025-07-31,FR001400U4U9,0.0,0.0,0.0
2025-07-31,FR001400U4V7,0.0,0.0,0.0
2025-07-31,FR001400U4W5,0.0,0.0,0.0
2025-07-31,FR001400U4X3,0.0,0.0,0.0
2025-07-31,FR001400U4Y1,0.0,0.0,0.0
2025-07-31,FR001400U4Z8,0.0,0.0,0.0
2025-07-31,FR001400U777,0.0,0.0,0.0
2025-07-31,FR001400UTO8,0.0,-0.0,0.0
2025-07-31,FR001400XC60,0.0,-29.024,0.0323
2025-07-31,FR001400XCS9,0.0,0.0,0.0
2025-07-31,FR001400XCT7,0.0,0.0,0.0
2025-07-31,FR00140139E9,0.0,0.0,0.0
2025-07-31,FR00140139F6,0.0,92918.847,74.1072
2025-07-31,GB00BJHPHX25,0.0,0.0,0.0
2025-07-31,GB00BJHPHY32,0.0,0.0,0.0
2025-07-31,GB00BJHPHZ49,-0.0,-0.0,0.0
2025-07-31,GB00BJHPJ035,0.0,-0.0,0.0
2025-07-31,GB00BJHPX895,0.0,0.0,0.0
2025-07-31,GB00BJHPXB21,-0.0,0.0,0.0
2025-07-31,GB00BJHPZ502,0.0,0.0,0.0
2025-07-31,GB00BJHQ2H40,0.0,0.0,0.0
2025-07-31,GB00BJHQ2J63,0.0,0.0,0.0
2025-07-31,GB00BJHQ2K78,0.0,0.0,0.0
2025-07-31,GB00BK1W2N12,0.0,0.0,0.0
2025-07-31,GB00BK1W2P36,0.0,-0.0,0.0
2025-07-31,GB00BMF9P332,-0.0,0.0,0.0
2025-07-31,GB00BMGLBK75,0.0,0.0,0.0
2025-07-31,GB00BMGLBL82,0.0,0.0,0.0
2025-07-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2025-07-31,GB00BNDQ7P95,-0.0,-0.0,0.0
2025-07-31,GB00BNDQ7Q03,-0.0,0.0,0.0
2025-07-31,GB00BPDZX858,0.0,0.0,0.0
2025-07-31,GB00BPDZZH84,0.0,0.0,0.0
2025-07-31,GB00BQXJRP97,0.0,0.0,0.0
2025-07-31,GB00BRBXQT75,0.0,0.0,0.0
2025-07-31,IE00049IEN86,0.0,0.0,0.0
2025-07-31,IE00084T1EH2,0.0,0.0,0.0
2025-07-31,IE000EFWOJR9,0.0,0.0,0.0
2025-07-31,IE000JQKKF49,0.0,0.0,0.0
2025-07-31,IE000L20NS05,0.0,-0.0,0.0
2025-07-31,IE000NNU0CA7,0.0,0.0,0.0
2025-07-31,IE000RU6SF09,0.0,0.0,0.0
2025-07-31,IE000VS8IJD2,0.0,0.0,0.0
2025-07-31,IE000YC0EJX1,0.0,0.0,0.0
2025-07-31,LU0099161993,426.086,-2804.947,0.1265
2025-07-31,LU0109929157,0.0,0.0,0.0
2025-07-31,LU0164455502,17.646,0.0,0.0
2025-07-31,LU0280656397,0.0,0.0,0.0
2025-07-31,LU0294249692,0.0,0.0,0.0
2025-07-31,LU0336083497,-28.907,45.89,0.0112
2025-07-31,LU0336083810,11.848,0.287,0.0002
2025-07-31,LU0336084032,-155.753,-266.709,0.0116
2025-07-31,LU0413372060,0.0,0.0,0.0
2025-07-31,LU0553405878,0.0,0.0,0.0
2025-07-31,LU0553407650,0.0,0.0,0.0
2025-07-31,LU0553411090,0.0,0.0,0.0
2025-07-31,LU0553413385,0.0,0.0,0.0
2025-07-31,LU0553414516,0.0,0.0,0.0
2025-07-31,LU0553415323,0.0,0.0,0.0
2025-07-31,LU0592698954,-126.51,191.764,0.0035
2025-07-31,LU0592699093,-108.3,136.16,0.0077
2025-07-31,LU0592699176,0.0,0.0,0.0
2025-07-31,LU0592699259,0.0,-0.0,0.0
2025-07-31,LU0705572823,0.0,0.0,0.0
2025-07-31,LU0807688931,0.0,0.0,0.0
2025-07-31,LU0807689079,-0.0,-0.0,0.0
2025-07-31,LU0807689152,0.0,-0.0,0.0
2025-07-31,LU0807689236,0.0,0.0,0.0
2025-07-31,LU0807689400,0.0,0.0,0.0
2025-07-31,LU0807689582,0.0,0.0,0.0
2025-07-31,LU0807689665,0.0,0.0,0.0
2025-07-31,LU0807689749,0.0,-0.0,0.0
2025-07-31,LU0807689822,0.0,0.0,0.0
2025-07-31,LU0807690085,-0.0,-0.0,0.0
2025-07-31,LU0807690168,-0.0,-0.0,0.0
2025-07-31,LU0807690242,0.0,0.0,0.0
2025-07-31,LU0807690325,0.0,0.0,0.0
2025-07-31,LU0807690598,0.0,0.0,0.0
2025-07-31,LU0807690671,0.0,0.0,0.0
2025-07-31,LU0807690754,0.0,0.0,0.0
2025-07-31,LU0807690838,0.0,0.0,0.0
2025-07-31,LU0807690911,-36.72,142.48,0.063
2025-07-31,LU0807691059,0.0,0.0,0.0
2025-07-31,LU0992624949,-443.901,-0.0,0.0
2025-07-31,LU0992625086,-0.0,0.0,0.0
2025-07-31,LU0992625169,0.0,0.0,0.0
2025-07-31,LU0992625243,-0.0,0.0,0.0
2025-07-31,LU0992625326,0.0,0.0,0.0
2025-07-31,LU0992625599,0.0,0.0,0.0
2025-07-31,LU0992625672,0.0,0.0,0.0
2025-07-31,LU0992625755,0.0,0.0,0.0
2025-07-31,LU0992625839,663.799,-463.225,0.0152
2025-07-31,LU0992625912,0.0,0.0,0.0
2025-07-31,LU0992626050,0.0,0.0,0.0
2025-07-31,LU0992626134,0.0,0.0,0.0
2025-07-31,LU0992626217,0.0,0.0,0.0
2025-07-31,LU0992626308,0.0,0.0,0.0
2025-07-31,LU0992626480,-122.236,-200.872,0.016
2025-07-31,LU0992626563,0.0,-0.0,0.0
2025-07-31,LU0992626647,0.0,0.0,0.0
2025-07-31,LU0992626720,0.0,0.0,0.0
2025-07-31,LU0992626993,0.0,-0.0,0.0
2025-07-31,LU0992627025,0.0,0.0,0.0
2025-07-31,LU0992627298,10.71,-0.0,0.0
2025-07-31,LU0992627371,0.0,-0.0,0.0
2025-07-31,LU0992627454,0.0,0.0,0.0
2025-07-31,LU0992627538,0.0,-0.0,0.0
2025-07-31,LU0992627611,1015.604,-747.285,0.0047
2025-07-31,LU0992627702,0.0,0.0,0.0
2025-07-31,LU0992627884,0.0,0.0,0.0
2025-07-31,LU0992627967,0.0,-0.0,0.0
2025-07-31,LU0992628007,0.0,0.0,0.0
2025-07-31,LU0992628189,0.0,0.0,0.0
2025-07-31,LU0992628346,-0.0,-0.0,0.0
2025-07-31,LU0992628429,-0.0,-0.0,0.0
2025-07-31,LU0992628692,0.0,0.0,0.0
2025-07-31,LU0992628775,0.0,0.0,0.0
2025-07-31,LU0992628858,-7.968,4.078,0.0002
2025-07-31,LU0992628932,0.0,0.0,0.0
2025-07-31,LU0992629070,0.0,0.0,0.0
2025-07-31,LU0992629153,0.0,0.0,0.0
2025-07-31,LU0992629237,0.0,0.0,0.0
2025-07-31,LU0992629310,0.0,0.0,0.0
2025-07-31,LU0992629401,0.0,0.0,0.0
2025-07-31,LU0992629583,0.0,0.0,0.0
2025-07-31,LU0992629666,0.0,0.0,0.0
2025-07-31,LU0992629740,233.182,57.563,0.0053
2025-07-31,LU0992629823,0.0,0.0,0.0
2025-07-31,LU0992630086,0.0,0.0,0.0
2025-07-31,LU0992630169,0.0,0.0,0.0
2025-07-31,LU0992630243,0.0,0.0,0.0
2025-07-31,LU0992630326,0.0,0.0,0.0
2025-07-31,LU0992630599,263.421,-249.721,0.0064
2025-07-31,LU0992630755,-0.0,-0.0,0.0
2025-07-31,LU0992630839,-0.0,-0.0,0.0
2025-07-31,LU0992630912,0.0,0.0,0.0
2025-07-31,LU0992631050,0.0,0.0,0.0
2025-07-31,LU0992631134,0.0,0.0,0.0
2025-07-31,LU0992631217,-15.089,-80.171,0.009
2025-07-31,LU0992631308,0.0,0.0,0.0
2025-07-31,LU0992631480,0.0,0.0,0.0
2025-07-31,LU0992631563,0.0,0.0,0.0
2025-07-31,LU0992631647,-0.0,0.0,0.0
2025-07-31,LU0992631720,0.0,0.0,0.0
2025-07-31,LU0992631993,-0.0,0.0,0.0
2025-07-31,LU0992632025,0.0,0.0,0.0
2025-07-31,LU1046327000,0.0,0.0,0.0
2025-07-31,LU1046327182,0.0,0.0,0.0
2025-07-31,LU1046327265,0.0,0.0,0.0
2025-07-31,LU1046327349,0.0,0.0,0.0
2025-07-31,LU1046327422,0.0,0.0,0.0
2025-07-31,LU1048598442,0.0,0.0,0.0
2025-07-31,LU1048598525,0.0,0.0,0.0
2025-07-31,LU1122072793,0.0,0.0,0.0
2025-07-31,LU1122076430,0.0,0.0,0.0
2025-07-31,LU1122113498,0.0,0.0,0.0
2025-07-31,LU1122116673,0.0,0.0,0.0
2025-07-31,LU1122119347,0.0,0.0,0.0
2025-07-31,LU1126269643,0.0,0.0,0.0
2025-07-31,LU1126269999,0.0,0.0,0.0
2025-07-31,LU1163533349,-0.0,0.0,0.0
2025-07-31,LU1163533422,-0.0,-0.0,0.0
2025-07-31,LU1163533695,0.0,0.0,0.0
2025-07-31,LU1163533778,0.0,0.0,0.0
2025-07-31,LU1163533851,0.0,0.0,0.0
2025-07-31,LU1163533935,0.0,0.0,0.0
2025-07-31,LU1299300803,0.0,0.0,0.0
2025-07-31,LU1299301017,0.0,0.0,0.0
2025-07-31,LU1299301280,0.0,0.0,0.0
2025-07-31,LU1299301876,0.0,0.0,0.0
2025-07-31,LU1299302098,0.0,0.0,0.0
2025-07-31,LU1299302254,0.0,0.0,0.0
2025-07-31,LU1299302411,0.0,0.0,0.0
2025-07-31,LU1299302684,-0.0,-0.0,0.0
2025-07-31,LU1299302841,0.0,0.0,0.0
2025-07-31,LU1299303062,0.0,0.0,0.0
2025-07-31,LU1299303229,-31.54,35.42,0.0124
2025-07-31,LU1299303575,-0.0,-0.0,0.0
2025-07-31,LU1299303732,0.0,0.0,0.0
2025-07-31,LU1299303906,0.0,0.0,0.0
2025-07-31,LU1299304201,0.0,0.0,0.0
2025-07-31,LU1299304540,0.0,0.0,0.0
2025-07-31,LU1299304896,0.0,0.0,0.0
2025-07-31,LU1299305190,0.0,0.0,0.0
2025-07-31,LU1299305356,-0.0,0.0,0.0
2025-07-31,LU1299305513,-0.0,-0.0,0.0
2025-07-31,LU1299305786,0.0,0.0,0.0
2025-07-31,LU1299305943,0.0,0.0,0.0
2025-07-31,LU1299306321,2.5,0.11,0.0
2025-07-31,LU1299306677,-0.0,-0.0,0.0
2025-07-31,LU1299306834,0.0,-0.0,0.0
2025-07-31,LU1299307055,0.0,0.0,0.0
2025-07-31,LU1299307212,0.0,0.0,0.0
2025-07-31,LU1299307485,0.0,0.0,0.0
2025-07-31,LU1299307725,0.0,0.0,0.0
2025-07-31,LU1299308020,0.0,0.0,0.0
2025-07-31,LU1299308376,0.0,0.0,0.0
2025-07-31,LU1299308533,0.0,0.0,0.0
2025-07-31,LU1299308707,0.0,0.0,0.0
2025-07-31,LU1299309341,0.0,0.0,0.0
2025-07-31,LU1299309853,0.0,0.0,0.0
2025-07-31,LU1299310190,0.0,0.0,0.0
2025-07-31,LU1299310356,0.0,0.0,0.0
2025-07-31,LU1299310604,0.0,0.0,0.0
2025-07-31,LU1299310943,0.0,0.0,0.0
2025-07-31,LU1299311164,0.0,0.0,0.0
2025-07-31,LU1299311321,0.0,0.0,0.0
2025-07-31,LU1299311677,-0.0,-0.0,0.0
2025-07-31,LU1299311834,0.0,0.0,0.0
2025-07-31,LU1317704051,-0.0,-0.0,0.0
2025-07-31,LU1317704135,-0.0,-0.0,0.0
2025-07-31,LU1317704218,0.0,0.0,0.0
2025-07-31,LU1317704309,0.0,0.0,0.0
2025-07-31,LU1435245151,0.0,0.0,0.0
2025-07-31,LU1623761951,0.0,-0.0,0.0
2025-07-31,LU1623762090,0.0,0.0,0.0
2025-07-31,LU1623762256,0.0,0.0,0.0
2025-07-31,LU1623762330,0.0,0.0,0.0
2025-07-31,LU1623762413,-0.0,0.0,0.0
2025-07-31,LU1623762504,0.0,0.0,0.0
2025-07-31,LU1623762686,0.0,0.0,0.0
2025-07-31,LU1623762769,0.0,0.0,0.0
2025-07-31,LU1623762843,2393.206,-2191.3,0.0265
2025-07-31,LU1623762926,-0.0,-0.0,0.0
2025-07-31,LU1623763064,-0.0,3542.812,1.117
2025-07-31,LU1623763148,-0.0,161.088,0.0049
2025-07-31,LU1623763221,0.0,116.077,0.0235
2025-07-31,LU1623763494,0.0,0.0,0.0
2025-07-31,LU1623763577,0.0,0.0,0.0
2025-07-31,LU1623763734,0.0,0.0,0.0
2025-07-31,LU1720511549,0.0,0.0,0.0
2025-07-31,LU1720511895,0.0,0.0,0.0
2025-07-31,LU1720513321,0.0,0.0,0.0
2025-07-31,LU1720513677,0.0,0.0,0.0
2025-07-31,LU1720515615,0.0,0.0,0.0
2025-07-31,LU1720515706,0.0,0.0,0.0
2025-07-31,LU1744628287,-419.501,-485.8,0.0282
2025-07-31,LU1744628873,0.0,0.0,0.0
2025-07-31,LU1744630424,-0.0,-0.0,0.0
2025-07-31,LU1748451231,0.0,0.0,0.0
2025-07-31,LU1792391242,-0.0,-0.0,0.0
2025-07-31,LU1792391325,0.0,0.0,0.0
2025-07-31,LU1792391598,0.0,0.0,0.0
2025-07-31,LU1792391671,0.0,0.0,0.0
2025-07-31,LU1792391754,0.0,0.0,0.0
2025-07-31,LU1792391838,0.0,0.0,0.0
2025-07-31,LU1792391911,0.0,0.0,0.0
2025-07-31,LU1792392059,0.0,0.0,0.0
2025-07-31,LU1792392133,0.0,0.0,0.0
2025-07-31,LU1792392216,0.0,0.0,0.0
2025-07-31,LU1792392307,0.0,0.0,0.0
2025-07-31,LU1792392489,0.0,0.0,0.0
2025-07-31,LU1792392562,0.0,0.0,0.0
2025-07-31,LU1792392646,0.0,0.0,0.0
2025-07-31,LU1792392729,0.0,0.0,0.0
2025-07-31,LU1873147984,0.0,0.0,0.0
2025-07-31,LU1873148016,0.0,0.0,0.0
2025-07-31,LU1910837258,0.0,0.0,0.0
2025-07-31,LU1910837332,0.0,0.0,0.0
2025-07-31,LU1910837415,0.0,0.0,0.0
2025-07-31,LU1910837506,0.0,0.0,0.0
2025-07-31,LU1932476879,0.0,0.0,0.0
2025-07-31,LU1932489690,419.402,319.536,0.0111
2025-07-31,LU1966630706,0.0,0.0,0.0
2025-07-31,LU1966630961,0.0,0.0,0.0
2025-07-31,LU1966631001,189.457,39.384,0.0062
2025-07-31,LU1966631266,0.0,0.0,0.0
2025-07-31,LU2004385154,0.0,0.0,0.0
2025-07-31,LU2004385667,468.351,-636.096,0.0928
2025-07-31,LU2020612490,0.0,0.0,0.0
2025-07-31,LU2020612730,0.0,-0.0,0.0
2025-07-31,LU2020612813,0.0,0.0,0.0
2025-07-31,LU2020612904,0.0,0.0,0.0
2025-07-31,LU2125044326,0.0,0.0,0.0
2025-07-31,LU2125044839,0.0,0.0,0.0
2025-07-31,LU2139905785,0.0,0.0,0.0
2025-07-31,LU2154448133,0.0,0.0,0.0
2025-07-31,LU2181689576,0.0,0.0,0.0
2025-07-31,LU2206982626,-0.0,0.0,0.0
2025-07-31,LU2212178615,0.0,0.0,0.0
2025-07-31,LU2250732281,-0.0,-62991.747,0.2099
2025-07-31,LU2250732448,-0.0,-475.691,0.0227
2025-07-31,LU2251305236,-0.0,-3455.42,0.1165
2025-07-31,LU2251305319,-0.0,-6011.891,0.3752
2025-07-31,LU2251305400,0.0,-4377.515,1.5354
2025-07-31,LU2277146382,344.121,-52.622,0.0078
2025-07-31,LU2278971804,0.0,0.0,0.0
2025-07-31,LU2278973172,0.0,0.0,0.0
2025-07-31,LU2295992163,-0.0,-0.0,0.0
2025-07-31,LU2295992247,-0.0,-0.0,0.0
2025-07-31,LU2295992320,0.0,110669.963,76.7027
2025-07-31,LU2295992676,-0.0,35977.907,2.6105
2025-07-31,LU2346238343,0.0,0.0,0.0
2025-07-31,LU2369619742,0.0,0.0,0.0
2025-07-31,LU2420650777,0.0,0.0,0.0
2025-07-31,LU2420651072,-0.0,-0.0,0.0
2025-07-31,LU2420651155,0.0,0.0,0.0
2025-07-31,LU2420651239,0.0,0.0,0.0
2025-07-31,LU2420651825,-0.0,-0.0,0.0
2025-07-31,LU2420652047,0.0,0.0,0.0
2025-07-31,LU2420652393,0.0,0.0,0.0
2025-07-31,LU2420652476,0.004,-0.0,0.0
2025-07-31,LU2420652633,-0.0,0.0,0.0
2025-07-31,LU2420652807,-919.83,-919.83,0.0493
2025-07-31,LU2420652989,0.0,0.0,0.0
2025-07-31,LU2420653367,-0.0,0.0,0.0
2025-07-31,LU2426951195,0.0,0.0,0.0
2025-07-31,LU2427320499,0.0,-0.0,0.0
2025-07-31,LU2427320572,0.0,0.0,0.0
2025-07-31,LU2427320655,0.0,0.0,0.0
2025-07-31,LU2427320739,0.0,0.0,0.0
2025-07-31,LU2427320812,0.0,0.0,0.0
2025-07-31,LU2427320903,0.0,0.0,0.0
2025-07-31,LU2427321034,0.0,0.0,0.0
2025-07-31,LU2427321117,0.0,0.0,0.0
2025-07-31,LU2427321208,0.0,-0.0,0.0
2025-07-31,LU2427321380,0.0,0.0,0.0
2025-07-31,LU2427321463,0.0,0.0,0.0
2025-07-31,LU2427321547,0.0,0.0,0.0
2025-07-31,LU2462965026,0.0,0.0,0.0
2025-07-31,LU2475941915,0.0,-0.0,0.0
2025-07-31,LU2483484882,0.0,0.0,0.0
2025-07-31,LU2483485004,0.0,0.0,0.0
2025-07-31,LU2490324253,0.0,0.0,0.0
2025-07-31,LU2490324337,-0.0,-0.0,0.0
2025-07-31,LU2490324410,0.0,0.0,0.0
2025-07-31,LU2490324501,-0.0,0.0,0.0
2025-07-31,LU2490324683,-0.0,-0.0,0.0
2025-07-31,LU2490324766,0.0,0.0,0.0
2025-07-31,LU2490324840,0.0,0.0,0.0
2025-07-31,LU2534983825,0.0,0.0,0.0
2025-07-31,LU2544562502,0.0,0.0,0.0
2025-07-31,LU2567381129,0.0,0.0,0.0
2025-07-31,LU2585800795,0.0,0.0,0.0
2025-07-31,LU2585800878,0.0,0.0,0.0
2025-07-31,LU2585801090,0.0,0.0,0.0
2025-07-31,LU2585801173,0.0,0.0,0.0
2025-07-31,LU2585801256,-0.0,0.0,0.0
2025-07-31,LU2585801330,0.0,-0.0,0.0
2025-07-31,LU2601233948,0.0,0.0,0.0
2025-07-31,LU2601234086,0.0,0.0,0.0
2025-07-31,LU2601234169,0.0,0.0,0.0
2025-07-31,LU2601234326,0.0,0.0,0.0
2025-07-31,LU2601234839,-0.0,-0.0,0.0
2025-07-31,LU2638444914,-0.0,-0.0,0.0
2025-07-31,LU2638445218,0.0,0.0,0.0
2025-07-31,LU2668162196,0.0,0.0,0.0
2025-07-31,LU2668162279,0.0,0.0,0.0
2025-07-31,LU2715954330,0.0,-303.481,0.2955
2025-07-31,LU2715954413,0.0,0.0,0.0
2025-07-31,LU2715954504,-0.0,173.424,0.4837
2025-07-31,LU2721494966,-0.0,0.0,0.0
2025-07-31,LU2721495005,0.0,0.0,0.0
2025-07-31,LU2721495260,0.0,3874.908,2.883
2025-07-31,LU2721495427,506.022,-80.488,0.0192
2025-07-31,LU2772084070,0.0,0.0,0.0
2025-07-31,LU2772084237,0.0,0.0,0.0
2025-07-31,LU2772084310,-0.0,0.0,0.0
2025-07-31,LU2782951763,0.0,0.0,0.0
2025-07-31,LU2799473124,0.0,0.0,0.0
2025-07-31,LU2799473397,0.0,3245.7533,1.6824
2025-07-31,LU2799473470,0.0,0.0,0.0
2025-07-31,LU2809794220,-14.113,880.197,0.0719
2025-07-31,LU2809794493,0.0,0.0,0.0
2025-07-31,LU2809794576,-0.0,-0.0,0.0
2025-07-31,LU2809794659,0.0,0.0,0.0
2025-07-31,LU2809794733,0.0,0.0,0.0
2025-07-31,LU2809794816,0.0,0.0,0.0
2025-07-31,LU2812616816,-0.0,-0.0,0.0
2025-07-31,LU2870281644,0.0,0.0,0.0
2025-07-31,LU2914157503,0.0,0.0,0.0
2025-07-31,LU2923680206,0.0,0.0,0.0
2025-07-31,LU2923680388,0.0,0.0,0.0
2025-07-31,LU2923680461,0.0,0.0,0.0
2025-07-31,LU2923680545,0.0,0.0,0.0
2025-07-31,LU2931970912,0.0,0.0,0.0
2025-07-31,LU2931971050,-0.0,0.0,0.0
2025-07-31,LU2931971134,0.0,0.0,0.0
2025-07-31,LU2931971217,0.0,0.0,0.0
2025-07-31,LU2947293564,0.0,0.0,0.0
2025-07-31,LU2970252875,0.0,0.0,0.0
2025-07-31,LU2970252958,0.0,0.0,0.0
2025-07-31,LU2970271743,0.0,0.0,0.0
2025-07-31,LU3003216234,0.0,0.0,0.0
2025-07-31,LU3003216408,0.0,0.0,0.0
2025-07-31,LU3003216580,0.0,0.0,0.0
2025-07-31,LU3003216747,0.0,0.0,0.0
2025-07-31,LU3016365556,0.0,0.0,0.0
2025-07-31,LU3060210443,0.0,0.0,0.0
2025-07-31,LU3060210526,0.0,-0.0,0.0
2025-07-31,LU3088560464,0.0,0.0,0.0
2025-07-31,LU3112062065,0.0,0.0,0.0
2025-07-31,LU3119442666,0.0,0.0,0.0
2025-07-31,LU3124376941,0.0,205.079,2.3691
2025-07-31,LU3133501935,0.0,0.0,0.0
2025-07-31,LU3133502073,0.0,0.0,0.0
2025-07-31,LU3133502156,0.0,0.0,0.0
2025-07-31,LU3135111204,0.0,0.0,0.0
2025-07-31,LU3149200233,0.0,0.0,0.0
2025-07-31,LU3149200746,0.0,868.158,434.079
2025-07-31,LU3186888858,0.0,0.0,0.0
2025-07-31,LU3198990908,0.0,0.0,0.0
2025-07-31,LU3201918581,0.0,0.0,0.0
2025-07-31,MAPFRECG0001,0.0,0.0,0.0
2025-08-31,FR0000999999,0.0,0.0,0.0
2025-08-31,FR0010135103,-51057.139,68.299,0.0002
2025-08-31,FR0010147603,0.005,-0.066,0.0
2025-08-31,FR0010148981,-24945.405,55.745,0.0011
2025-08-31,FR0010148999,0.0,0.0,0.0
2025-08-31,FR0010149096,0.0,0.0,0.0
2025-08-31,FR0010149112,0.0,0.0,0.0
2025-08-31,FR0010149120,-61.046,37.913,0.0004
2025-08-31,FR0010149161,86.09,-7.509,0.0025
2025-08-31,FR0010149179,-15674.963,-0.259,0.0
2025-08-31,FR0010149203,0.5,-86.268,0.0048
2025-08-31,FR0010149211,0.0,0.0,0.0
2025-08-31,FR0010149278,0.0,0.0,0.0
2025-08-31,FR0010149302,-7154.186,-190.46,0.0124
2025-08-31,FR0010306142,-0.0,-0.0,0.0
2025-08-31,FR0010312660,-0.0,-0.0,0.0
2025-08-31,FR0010956607,0.0,0.0,0.0
2025-08-31,FR0010956615,0.0,0.0,0.0
2025-08-31,FR0010956649,0.0,0.0,0.0
2025-08-31,FR0011147446,0.0,0.0,0.0
2025-08-31,FR0011269067,0.0,1644.0,0.0775
2025-08-31,FR0011269075,0.0,0.0,0.0
2025-08-31,FR0011269083,-0.0,-0.0,0.0
2025-08-31,FR0011269091,0.0,0.0,0.0
2025-08-31,FR0011269109,-0.0,-80.0,0.0073
2025-08-31,FR0011269125,0.0,0.0,0.0
2025-08-31,FR0011269141,0.0,0.0,0.0
2025-08-31,FR0011269158,0.0,0.0,0.0
2025-08-31,FR0011269166,0.0,0.0,0.0
2025-08-31,FR0011269174,0.0,0.0,0.0
2025-08-31,FR0011269182,0.0,0.0,0.0
2025-08-31,FR0011269190,-0.0,-0.0,0.0
2025-08-31,FR0011269323,0.0,0.0,0.0
2025-08-31,FR0011269331,0.0,0.0,0.0
2025-08-31,FR0011269349,0.0,0.0,0.0
2025-08-31,FR0011269364,0.0,0.0,0.0
2025-08-31,FR0011269372,0.0,0.0,0.0
2025-08-31,FR0011269380,0.0,0.0,0.0
2025-08-31,FR0011269406,0.0,0.0,0.0
2025-08-31,FR0011269547,0.0,0.0,0.0
2025-08-31,FR0011269554,0.0,0.0,0.0
2025-08-31,FR0011269570,0.0,0.0,0.0
2025-08-31,FR0011269588,-0.0,0.0,0.0
2025-08-31,FR0011269596,0.0,-0.0,0.0
2025-08-31,FR0011365873,0.0,0.0,0.0
2025-08-31,FR0011443852,0.0,0.0,0.0
2025-08-31,FR0011443860,0.0,0.0,0.0
2025-08-31,FR0013467024,0.0,0.0,0.0
2025-08-31,FR0013515970,0.0,0.0,0.0
2025-08-31,FR0013515996,0.0,0.0,0.0
2025-08-31,FR0013516002,0.0,0.0,0.0
2025-08-31,FR0013516010,0.0,0.0,0.0
2025-08-31,FR0013516028,0.0,0.0,0.0
2025-08-31,FR0013516036,0.0,0.0,0.0
2025-08-31,FR0013516044,0.0,0.0,0.0
2025-08-31,FR0013527827,0.0,-0.0,0.0
2025-08-31,FR0014000AL1,0.0,0.0,0.0
2025-08-31,FR0014002E46,0.0,-34347.046,9.4638
2025-08-31,FR00140051L1,-0.0,0.0,0.0
2025-08-31,FR00140081Y1,-2704.988,-2704.437,0.0213
2025-08-31,FR00140081Z8,-0.0,-0.0,0.0
2025-08-31,FR0014008207,-0.0,0.0,0.0
2025-08-31,FR0014008215,0.0,0.0,0.0
2025-08-31,FR0014008223,-56028.0,-0.0,0.0
2025-08-31,FR0014008231,0.0,0.0,0.0
2025-08-31,FR001400DXJ6,0.0,0.0,0.0
2025-08-31,FR001400JG56,-0.0,-0.0,0.0
2025-08-31,FR001400JG64,0.0,0.0,0.0
2025-08-31,FR001400KAV4,-7412.669,4505.958,0.0446
2025-08-31,FR001400KAW2,0.0,-0.0,0.0
2025-08-31,FR001400KAX0,-76549.0,-0.0,0.0
2025-08-31,FR001400KAY8,-0.37,-0.0,0.0
2025-08-31,FR001400KIF0,-0.0,0.0,0.0
2025-08-31,FR001400M1N0,0.0,0.0,0.0
2025-08-31,FR001400M1O8,0.0,0.0,0.0
2025-08-31,FR001400M1P5,0.0,0.0,0.0
2025-08-31,FR001400M1Q3,0.0,0.0,0.0
2025-08-31,FR001400R3Z5,0.0,-48231.586,99.4849
2025-08-31,FR001400TU23,0.0,0.0,0.0
2025-08-31,FR001400TVB3,0.0,0.0,0.0
2025-08-31,FR001400TVC1,0.0,0.0,0.0
2025-08-31,FR001400TVD9,0.0,-0.0,0.0
2025-08-31,FR001400TVF4,-0.0,0.0,0.0
2025-08-31,FR001400TVH0,0.0,0.0,0.0
2025-08-31,FR001400TXI4,-0.0,0.0,0.0
2025-08-31,FR001400U4S3,-6506.345,6450.91,0.1008
2025-08-31,FR001400U4T1,0.0,0.0,0.0
2025-08-31,FR001400U4U9,-0.0,-0.0,0.0
2025-08-31,FR001400U4V7,-0.0,0.0,0.0
2025-08-31,FR001400U4W5,0.0,0.0,0.0
2025-08-31,FR001400U4X3,0.0,0.0,0.0
2025-08-31,FR001400U4Y1,-0.0,0.0,0.0
2025-08-31,FR001400U4Z8,0.0,0.0,0.0
2025-08-31,FR001400U777,0.0,0.0,0.0
2025-08-31,FR001400UTO8,0.0,-0.0,0.0
2025-08-31,FR001400XC60,-0.0,-29.024,0.0323
2025-08-31,FR001400XCS9,0.0,0.0,0.0
2025-08-31,FR001400XCT7,0.0,0.0,0.0
2025-08-31,FR00140139E9,0.0,0.0,0.0
2025-08-31,FR00140139F6,-0.0,92918.847,74.1072
2025-08-31,GB00BJHPHX25,0.0,0.0,0.0
2025-08-31,GB00BJHPHY32,0.0,0.0,0.0
2025-08-31,GB00BJHPHZ49,0.0,0.0,0.0
2025-08-31,GB00BJHPJ035,0.0,-0.0,0.0
2025-08-31,GB00BJHPX895,0.0,0.0,0.0
2025-08-31,GB00BJHPXB21,-0.0,0.0,0.0
2025-08-31,GB00BJHPZ502,-0.0,0.0,0.0
2025-08-31,GB00BJHQ2H40,0.0,0.0,0.0
2025-08-31,GB00BJHQ2J63,0.0,0.0,0.0
2025-08-31,GB00BJHQ2K78,-0.0,-0.0,0.0
2025-08-31,GB00BK1W2N12,0.0,0.0,0.0
2025-08-31,GB00BK1W2P36,-0.0,-0.0,0.0
2025-08-31,GB00BMF9P332,-0.0,-0.0,0.0
2025-08-31,GB00BMGLBK75,0.0,0.0,0.0
2025-08-31,GB00BMGLBL82,-0.0,-0.0,0.0
2025-08-31,GB00BNDQ7N71,-0.0,-0.0,0.0
2025-08-31,GB00BNDQ7P95,0.0,0.0,0.0
2025-08-31,GB00BNDQ7Q03,0.0,0.0,0.0
2025-08-31,GB00BPDZX858,0.0,0.0,0.0
2025-08-31,GB00BPDZZH84,0.0,0.0,0.0
2025-08-31,GB00BQXJRP97,0.0,0.0,0.0
2025-08-31,GB00BRBXQT75,0.0,0.0,0.0
2025-08-31,IE00049IEN86,0.0,0.0,0.0
2025-08-31,IE00084T1EH2,0.0,0.0,0.0
2025-08-31,IE000EFWOJR9,0.0,0.0,0.0
2025-08-31,IE000JQKKF49,0.0,0.0,0.0
2025-08-31,IE000L20NS05,-0.0,-0.0,0.0
2025-08-31,IE000NNU0CA7,0.0,0.0,0.0
2025-08-31,IE000RU6SF09,0.0,0.0,0.0
2025-08-31,IE000VS8IJD2,0.0,0.0,0.0
2025-08-31,IE000YC0EJX1,0.0,0.0,0.0
2025-08-31,LU0099161993,-878.115,-3683.062,0.1661
2025-08-31,LU0109929157,0.0,0.0,0.0
2025-08-31,LU0164455502,0.0,0.0,0.0
2025-08-31,LU0280656397,0.0,0.0,0.0
2025-08-31,LU0294249692,0.0,0.0,0.0
2025-08-31,LU0336083497,-0.73,45.16,0.011
2025-08-31,LU0336083810,-5.11,-4.823,0.003
2025-08-31,LU0336084032,-108.912,-375.621,0.0163
2025-08-31,LU0413372060,0.0,0.0,0.0
2025-08-31,LU0553405878,0.0,0.0,0.0
2025-08-31,LU0553407650,0.0,0.0,0.0
2025-08-31,LU0553411090,0.0,0.0,0.0
2025-08-31,LU0553413385,-0.0,-0.0,0.0
2025-08-31,LU0553414516,0.0,0.0,0.0
2025-08-31,LU0553415323,0.0,0.0,0.0
2025-08-31,LU0592698954,-13.221,178.543,0.0032
2025-08-31,LU0592699093,-15.63,120.53,0.0068
2025-08-31,LU0592699176,0.0,0.0,0.0
2025-08-31,LU0592699259,0.0,-0.0,0.0
2025-08-31,LU0705572823,0.0,0.0,0.0
2025-08-31,LU0807688931,0.0,0.0,0.0
2025-08-31,LU0807689079,-0.0,-0.0,0.0
2025-08-31,LU0807689152,0.0,0.0,0.0
2025-08-31,LU0807689236,0.0,0.0,0.0
2025-08-31,LU0807689400,0.0,0.0,0.0
2025-08-31,LU0807689582,0.0,0.0,0.0
2025-08-31,LU0807689665,-0.0,-0.0,0.0
2025-08-31,LU0807689749,-0.0,-0.0,0.0
2025-08-31,LU0807689822,-0.0,-0.0,0.0
2025-08-31,LU0807690085,-0.0,-0.0,0.0
2025-08-31,LU0807690168,0.0,-0.0,0.0
2025-08-31,LU0807690242,0.0,0.0,0.0
2025-08-31,LU0807690325,0.0,0.0,0.0
2025-08-31,LU0807690598,0.0,0.0,0.0
2025-08-31,LU0807690671,0.0,0.0,0.0
2025-08-31,LU0807690754,0.0,0.0,0.0
2025-08-31,LU0807690838,-0.0,-0.0,0.0
2025-08-31,LU0807690911,-142.48,0.0,0.0
2025-08-31,LU0807691059,0.0,0.0,0.0
2025-08-31,LU0992624949,-0.0,-0.0,0.0
2025-08-31,LU0992625086,0.0,0.0,0.0
2025-08-31,LU0992625169,0.0,0.0,0.0
2025-08-31,LU0992625243,0.0,0.0,0.0
2025-08-31,LU0992625326,0.0,0.0,0.0
2025-08-31,LU0992625599,0.0,0.0,0.0
2025-08-31,LU0992625672,0.0,0.0,0.0
2025-08-31,LU0992625755,0.0,0.0,0.0
2025-08-31,LU0992625839,-141.299,-604.524,0.0198
2025-08-31,LU0992625912,0.0,0.0,0.0
2025-08-31,LU0992626050,0.0,0.0,0.0
2025-08-31,LU0992626134,0.0,0.0,0.0
2025-08-31,LU0992626217,0.0,0.0,0.0
2025-08-31,LU0992626308,0.0,0.0,0.0
2025-08-31,LU0992626480,-28.214,-229.086,0.0183
2025-08-31,LU0992626563,-0.0,-0.0,0.0
2025-08-31,LU0992626647,0.0,0.0,0.0
2025-08-31,LU0992626720,-0.0,-0.0,0.0
2025-08-31,LU0992626993,-0.0,-0.0,0.0
2025-08-31,LU0992627025,0.0,0.0,0.0
2025-08-31,LU0992627298,-0.0,-0.0,0.0
2025-08-31,LU0992627371,0.0,0.0,0.0
2025-08-31,LU0992627454,-0.0,-0.0,0.0
2025-08-31,LU0992627538,0.0,0.0,0.0
2025-08-31,LU0992627611,-1883.487,-2630.772,0.0167
2025-08-31,LU0992627702,0.0,0.0,0.0
2025-08-31,LU0992627884,0.0,0.0,0.0
2025-08-31,LU0992627967,0.0,-0.0,0.0
2025-08-31,LU0992628007,0.0,0.0,0.0
2025-08-31,LU0992628189,0.0,0.0,0.0
2025-08-31,LU0992628346,-0.0,-0.0,0.0
2025-08-31,LU0992628429,0.0,-0.0,0.0
2025-08-31,LU0992628692,-0.0,-0.0,0.0
2025-08-31,LU0992628775,0.0,0.0,0.0
2025-08-31,LU0992628858,-39.941,-35.863,0.002
2025-08-31,LU0992628932,0.0,0.0,0.0
2025-08-31,LU0992629070,0.0,0.0,0.0
2025-08-31,LU0992629153,0.0,0.0,0.0
2025-08-31,LU0992629237,0.0,0.0,0.0
2025-08-31,LU0992629310,0.0,0.0,0.0
2025-08-31,LU0992629401,0.0,0.0,0.0
2025-08-31,LU0992629583,0.0,0.0,0.0
2025-08-31,LU0992629666,0.0,0.0,0.0
2025-08-31,LU0992629740,-16.989,40.574,0.0037
2025-08-31,LU0992629823,0.0,0.0,0.0
2025-08-31,LU0992630086,-0.0,0.0,0.0
2025-08-31,LU0992630169,0.0,0.0,0.0
2025-08-31,LU0992630243,0.0,0.0,0.0
2025-08-31,LU0992630326,0.0,0.0,0.0
2025-08-31,LU0992630599,-7.897,-257.618,0.0066
2025-08-31,LU0992630755,0.0,-0.0,0.0
2025-08-31,LU0992630839,0.0,0.0,0.0
2025-08-31,LU0992630912,0.0,0.0,0.0
2025-08-31,LU0992631050,-0.0,0.0,0.0
2025-08-31,LU0992631134,0.0,0.0,0.0
2025-08-31,LU0992631217,46.868,-33.303,0.0037
2025-08-31,LU0992631308,0.0,0.0,0.0
2025-08-31,LU0992631480,0.0,0.0,0.0
2025-08-31,LU0992631563,0.0,0.0,0.0
2025-08-31,LU0992631647,-0.0,0.0,0.0
2025-08-31,LU0992631720,0.0,0.0,0.0
2025-08-31,LU0992631993,-0.0,-0.0,0.0
2025-08-31,LU0992632025,0.0,0.0,0.0
2025-08-31,LU1046327000,0.0,0.0,0.0
2025-08-31,LU1046327182,0.0,0.0,0.0
2025-08-31,LU1046327265,0.0,0.0,0.0
2025-08-31,LU1046327349,0.0,0.0,0.0
2025-08-31,LU1046327422,0.0,0.0,0.0
2025-08-31,LU1048598442,0.0,0.0,0.0
2025-08-31,LU1048598525,0.0,0.0,0.0
2025-08-31,LU1122072793,0.0,0.0,0.0
2025-08-31,LU1122076430,0.0,0.0,0.0
2025-08-31,LU1122113498,0.0,0.0,0.0
2025-08-31,LU1122116673,0.0,0.0,0.0
2025-08-31,LU1122119347,0.0,0.0,0.0
2025-08-31,LU1126269643,0.0,0.0,0.0
2025-08-31,LU1126269999,0.0,0.0,0.0
2025-08-31,LU1163533349,0.0,0.0,0.0
2025-08-31,LU1163533422,0.0,0.0,0.0
2025-08-31,LU1163533695,0.0,0.0,0.0
2025-08-31,LU1163533778,-0.0,0.0,0.0
2025-08-31,LU1163533851,0.0,0.0,0.0
2025-08-31,LU1163533935,0.0,0.0,0.0
2025-08-31,LU1299300803,0.0,0.0,0.0
2025-08-31,LU1299301017,0.0,0.0,0.0
2025-08-31,LU1299301280,0.0,0.0,0.0
2025-08-31,LU1299301876,0.0,0.0,0.0
2025-08-31,LU1299302098,-0.0,0.0,0.0
2025-08-31,LU1299302254,-0.0,-0.0,0.0
2025-08-31,LU1299302411,0.0,0.0,0.0
2025-08-31,LU1299302684,0.0,-0.0,0.0
2025-08-31,LU1299302841,0.0,0.0,0.0
2025-08-31,LU1299303062,0.0,0.0,0.0
2025-08-31,LU1299303229,28.52,63.94,0.0224
2025-08-31,LU1299303575,0.0,-0.0,0.0
2025-08-31,LU1299303732,0.0,0.0,0.0
2025-08-31,LU1299303906,0.0,0.0,0.0
2025-08-31,LU1299304201,0.0,0.0,0.0
2025-08-31,LU1299304540,0.0,0.0,0.0
2025-08-31,LU1299304896,0.0,0.0,0.0
2025-08-31,LU1299305190,0.0,0.0,0.0
2025-08-31,LU1299305356,0.0,0.0,0.0
2025-08-31,LU1299305513,0.0,-0.0,0.0
2025-08-31,LU1299305786,-0.0,-0.0,0.0
2025-08-31,LU1299305943,-0.0,-0.0,0.0
2025-08-31,LU1299306321,-0.05,0.06,0.0
2025-08-31,LU1299306677,-0.0,-0.0,0.0
2025-08-31,LU1299306834,0.0,-0.0,0.0
2025-08-31,LU1299307055,-0.0,0.0,0.0
2025-08-31,LU1299307212,0.0,0.0,0.0
2025-08-31,LU1299307485,0.0,0.0,0.0
2025-08-31,LU1299307725,0.0,0.0,0.0
2025-08-31,LU1299308020,0.0,0.0,0.0
2025-08-31,LU1299308376,0.0,0.0,0.0
2025-08-31,LU1299308533,0.0,0.0,0.0
2025-08-31,LU1299308707,0.0,0.0,0.0
2025-08-31,LU1299309341,0.0,0.0,0.0
2025-08-31,LU1299309853,0.0,0.0,0.0
2025-08-31,LU1299310190,0.0,0.0,0.0
2025-08-31,LU1299310356,0.0,0.0,0.0
2025-08-31,LU1299310604,0.0,0.0,0.0
2025-08-31,LU1299310943,0.0,0.0,0.0
2025-08-31,LU1299311164,-0.0,-0.0,0.0
2025-08-31,LU1299311321,0.0,0.0,0.0
2025-08-31,LU1299311677,0.0,0.0,0.0
2025-08-31,LU1299311834,-0.0,-0.0,0.0
2025-08-31,LU1317704051,-0.0,-0.0,0.0
2025-08-31,LU1317704135,0.0,-0.0,0.0
2025-08-31,LU1317704218,0.0,0.0,0.0
2025-08-31,LU1317704309,0.0,0.0,0.0
2025-08-31,LU1435245151,0.0,0.0,0.0
2025-08-31,LU1623761951,-0.0,-0.0,0.0
2025-08-31,LU1623762090,0.0,0.0,0.0
2025-08-31,LU1623762256,0.0,0.0,0.0
2025-08-31,LU1623762330,0.0,0.0,0.0
2025-08-31,LU1623762413,0.0,0.0,0.0
2025-08-31,LU1623762504,0.0,0.0,0.0
2025-08-31,LU1623762686,0.0,0.0,0.0
2025-08-31,LU1623762769,0.0,0.0,0.0
2025-08-31,LU1623762843,2038.314,-152.986,0.0018
2025-08-31,LU1623762926,0.0,-0.0,0.0
2025-08-31,LU1623763064,0.0,3542.812,1.117
2025-08-31,LU1623763148,0.0,161.088,0.0049
2025-08-31,LU1623763221,-0.0,116.077,0.0235
2025-08-31,LU1623763494,0.0,0.0,0.0
2025-08-31,LU1623763577,0.0,0.0,0.0
2025-08-31,LU1623763734,-0.0,0.0,0.0
2025-08-31,LU1720511549,0.0,0.0,0.0
2025-08-31,LU1720511895,0.0,0.0,0.0
2025-08-31,LU1720513321,0.0,0.0,0.0
2025-08-31,LU1720513677,0.0,0.0,0.0
2025-08-31,LU1720515615,0.0,0.0,0.0
2025-08-31,LU1720515706,0.0,0.0,0.0
2025-08-31,LU1744628287,430.787,-55.013,0.0032
2025-08-31,LU1744628873,0.0,0.0,0.0
2025-08-31,LU1744630424,-0.0,-0.0,0.0
2025-08-31,LU1748451231,0.0,0.0,0.0
2025-08-31,LU1792391242,0.0,0.0,0.0
2025-08-31,LU1792391325,0.0,0.0,0.0
2025-08-31,LU1792391598,0.0,0.0,0.0
2025-08-31,LU1792391671,0.0,0.0,0.0
2025-08-31,LU1792391754,0.0,0.0,0.0
2025-08-31,LU1792391838,0.0,0.0,0.0
2025-08-31,LU1792391911,0.0,0.0,0.0
2025-08-31,LU1792392059,0.0,0.0,0.0
2025-08-31,LU1792392133,0.0,0.0,0.0
2025-08-31,LU1792392216,0.0,0.0,0.0
2025-08-31,LU1792392307,0.0,0.0,0.0
2025-08-31,LU1792392489,0.0,0.0,0.0
2025-08-31,LU1792392562,0.0,0.0,0.0
2025-08-31,LU1792392646,0.0,0.0,0.0
2025-08-31,LU1792392729,0.0,0.0,0.0
2025-08-31,LU1873147984,0.0,0.0,0.0
2025-08-31,LU1873148016,0.0,0.0,0.0
2025-08-31,LU1910837258,0.0,0.0,0.0
2025-08-31,LU1910837332,0.0,0.0,0.0
2025-08-31,LU1910837415,0.0,0.0,0.0
2025-08-31,LU1910837506,0.0,0.0,0.0
2025-08-31,LU1932476879,0.0,0.0,0.0
2025-08-31,LU1932489690,-647.627,-328.091,0.0114
2025-08-31,LU1966630706,0.0,0.0,0.0
2025-08-31,LU1966630961,0.0,0.0,0.0
2025-08-31,LU1966631001,-0.0,39.384,0.0062
2025-08-31,LU1966631266,-0.0,-0.0,0.0
2025-08-31,LU2004385154,0.0,0.0,0.0
2025-08-31,LU2004385667,-202.871,-838.967,0.1224
2025-08-31,LU2020612490,0.0,0.0,0.0
2025-08-31,LU2020612730,0.0,0.0,0.0
2025-08-31,LU2020612813,0.0,0.0,0.0
2025-08-31,LU2020612904,-0.0,0.0,0.0
2025-08-31,LU2125044326,0.0,0.0,0.0
2025-08-31,LU2125044839,0.0,0.0,0.0
2025-08-31,LU2139905785,0.0,0.0,0.0
2025-08-31,LU2154448133,0.0,0.0,0.0
2025-08-31,LU2181689576,0.0,0.0,0.0
2025-08-31,LU2206982626,-0.0,0.0,0.0
2025-08-31,LU2212178615,-0.0,-0.0,0.0
2025-08-31,LU2250732281,50598.947,-12392.8,0.0413
2025-08-31,LU2250732448,-0.0,-475.691,0.0227
2025-08-31,LU2251305236,-677.422,-4132.842,0.1394
2025-08-31,LU2251305319,473.83,-5538.061,0.3456
2025-08-31,LU2251305400,8146.072,3768.557,1.3218
2025-08-31,LU2277146382,-0.0,-52.622,0.0078
2025-08-31,LU2278971804,0.0,0.0,0.0
2025-08-31,LU2278973172,0.0,0.0,0.0
2025-08-31,LU2295992163,-0.0,-0.0,0.0
2025-08-31,LU2295992247,0.0,0.0,0.0
2025-08-31,LU2295992320,90.199,110760.162,76.7652
2025-08-31,LU2295992676,0.0,35977.907,2.6105
2025-08-31,LU2346238343,0.0,0.0,0.0
2025-08-31,LU2369619742,0.0,0.0,0.0
2025-08-31,LU2420650777,0.0,0.0,0.0
2025-08-31,LU2420651072,0.0,-0.0,0.0
2025-08-31,LU2420651155,0.0,0.0,0.0
2025-08-31,LU2420651239,0.0,0.0,0.0
2025-08-31,LU2420651825,0.0,0.0,0.0
2025-08-31,LU2420652047,0.0,0.0,0.0
2025-08-31,LU2420652393,0.0,0.0,0.0
2025-08-31,LU2420652476,0.0,0.0,0.0
2025-08-31,LU2420652633,-0.0,-0.0,0.0
2025-08-31,LU2420652807,919.83,0.0,0.0
2025-08-31,LU2420652989,0.0,0.0,0.0
2025-08-31,LU2420653367,0.0,0.0,0.0
2025-08-31,LU2426951195,-0.0,-0.0,0.0
2025-08-31,LU2427320499,-0.0,-0.0,0.0
2025-08-31,LU2427320572,0.0,0.0,0.0
2025-08-31,LU2427320655,0.0,0.0,0.0
2025-08-31,LU2427320739,0.0,0.0,0.0
2025-08-31,LU2427320812,0.0,0.0,0.0
2025-08-31,LU2427320903,0.0,0.0,0.0
2025-08-31,LU2427321034,0.0,0.0,0.0
2025-08-31,LU2427321117,0.0,0.0,0.0
2025-08-31,LU2427321208,0.0,0.0,0.0
2025-08-31,LU2427321380,0.0,0.0,0.0
2025-08-31,LU2427321463,0.0,0.0,0.0
2025-08-31,LU2427321547,0.0,0.0,0.0
2025-08-31,LU2462965026,-0.0,-0.0,0.0
2025-08-31,LU2475941915,0.0,-0.0,0.0
2025-08-31,LU2483484882,0.0,0.0,0.0
2025-08-31,LU2483485004,0.0,0.0,0.0
2025-08-31,LU2490324253,0.0,0.0,0.0
2025-08-31,LU2490324337,0.0,0.0,0.0
2025-08-31,LU2490324410,0.0,0.0,0.0
2025-08-31,LU2490324501,-0.0,0.0,0.0
2025-08-31,LU2490324683,-0.0,-0.0,0.0
2025-08-31,LU2490324766,0.0,0.0,0.0
2025-08-31,LU2490324840,0.0,0.0,0.0
2025-08-31,LU2534983825,0.0,0.0,0.0
2025-08-31,LU2544562502,0.0,0.0,0.0
2025-08-31,LU2567381129,0.0,0.0,0.0
2025-08-31,LU2585800795,0.0,0.0,0.0
2025-08-31,LU2585800878,0.0,0.0,0.0
2025-08-31,LU2585801090,0.0,0.0,0.0
2025-08-31,LU2585801173,-0.0,-0.0,0.0
2025-08-31,LU2585801256,0.0,0.0,0.0
2025-08-31,LU2585801330,0.0,-0.0,0.0
2025-08-31,LU2601233948,0.0,0.0,0.0
2025-08-31,LU2601234086,0.0,0.0,0.0
2025-08-31,LU2601234169,0.0,0.0,0.0
2025-08-31,LU2601234326,0.0,0.0,0.0
2025-08-31,LU2601234839,-0.0,-0.0,0.0
2025-08-31,LU2638444914,0.0,0.0,0.0
2025-08-31,LU2638445218,0.0,0.0,0.0
2025-08-31,LU2668162196,0.0,0.0,0.0
2025-08-31,LU2668162279,0.0,0.0,0.0
2025-08-31,LU2715954330,-0.0,-303.481,0.2955
2025-08-31,LU2715954413,0.0,0.0,0.0
2025-08-31,LU2715954504,-0.0,173.424,0.4837
2025-08-31,LU2721494966,0.0,0.0,0.0
2025-08-31,LU2721495005,0.0,0.0,0.0
2025-08-31,LU2721495260,0.0,3874.908,2.883
2025-08-31,LU2721495427,-60.978,-141.466,0.0337
2025-08-31,LU2772084070,0.0,0.0,0.0
2025-08-31,LU2772084237,0.0,0.0,0.0
2025-08-31,LU2772084310,-0.0,0.0,0.0
2025-08-31,LU2782951763,0.0,0.0,0.0
2025-08-31,LU2799473124,797.702,797.702,5.745
2025-08-31,LU2799473397,-0.0,3245.7533,1.6824
2025-08-31,LU2799473470,0.0,0.0,0.0
2025-08-31,LU2809794220,451.74,1331.937,0.1087
2025-08-31,LU2809794493,-0.0,-0.0,0.0
2025-08-31,LU2809794576,0.0,-0.0,0.0
2025-08-31,LU2809794659,0.0,0.0,0.0
2025-08-31,LU2809794733,0.0,0.0,0.0
2025-08-31,LU2809794816,-0.0,-0.0,0.0
2025-08-31,LU2812616816,0.0,0.0,0.0
2025-08-31,LU2870281644,0.0,0.0,0.0
2025-08-31,LU2914157503,0.0,0.0,0.0
2025-08-31,LU2923680206,0.0,0.0,0.0
2025-08-31,LU2923680388,0.0,0.0,0.0
2025-08-31,LU2923680461,0.0,0.0,0.0
2025-08-31,LU2923680545,0.0,0.0,0.0
2025-08-31,LU2931970912,0.0,0.0,0.0
2025-08-31,LU2931971050,0.0,0.0,0.0
2025-08-31,LU2931971134,0.0,0.0,0.0
2025-08-31,LU2931971217,0.0,0.0,0.0
2025-08-31,LU2947293564,-0.0,-0.0,0.0
2025-08-31,LU2970252875,0.0,0.0,0.0
2025-08-31,LU2970252958,0.0,0.0,0.0
2025-08-31,LU2970271743,0.0,0.0,0.0
2025-08-31,LU3003216234,0.0,0.0,0.0
2025-08-31,LU3003216408,0.0,0.0,0.0
2025-08-31,LU3003216580,0.0,0.0,0.0
2025-08-31,LU3003216747,0.0,0.0,0.0
2025-08-31,LU3016365556,-0.0,-0.0,0.0
2025-08-31,LU3060210443,-0.0,-0.0,0.0
2025-08-31,LU3060210526,0.0,-0.0,0.0
2025-08-31,LU3088560464,-0.0,0.0,0.0
2025-08-31,LU3112062065,0.0,0.0,0.0
2025-08-31,LU3119442666,0.0,0.0,0.0
2025-08-31,LU3124376941,0.0,205.079,2.3691
2025-08-31,LU3133501935,0.0,0.0,0.0
2025-08-31,LU3133502073,0.0,0.0,0.0
2025-08-31,LU3133502156,0.0,0.0,0.0
2025-08-31,LU3135111204,0.0,0.0,0.0
2025-08-31,LU3149200233,0.0,0.0,0.0
2025-08-31,LU3149200746,0.0,868.158,434.079
2025-08-31,LU3186888858,0.0,0.0,0.0
2025-08-31,LU3198990908,0.0,0.0,0.0
2025-08-31,LU3201918581,0.0,0.0,0.0
2025-08-31,MAPFRECG0001,0.0,0.0,0.0
2025-09-30,FR0000999999,0.0,0.0,0.0
2025-09-30,FR0010135103,2525.712,2594.011,0.0074
2025-09-30,FR0010147603,-6.354,-6.42,0.0002
2025-09-30,FR0010148981,637.335,693.08,0.014
2025-09-30,FR0010148999,0.0,0.0,0.0
2025-09-30,FR0010149096,0.0,0.0,0.0
2025-09-30,FR0010149112,0.0,0.0,0.0
2025-09-30,FR0010149120,25.131,63.044,0.0007
2025-09-30,FR0010149161,61.459,53.95,0.0181
2025-09-30,FR0010149179,-33.196,-33.455,0.0025
2025-09-30,FR0010149203,-138.795,-225.063,0.0124
2025-09-30,FR0010149211,0.0,0.0,0.0
2025-09-30,FR0010149278,0.0,0.0,0.0
2025-09-30,FR0010149302,-157.538,-347.998,0.0227
2025-09-30,FR0010306142,0.0,0.0,0.0
2025-09-30,FR0010312660,-0.0,-0.0,0.0
2025-09-30,FR0010956607,0.0,0.0,0.0
2025-09-30,FR0010956615,0.0,0.0,0.0
2025-09-30,FR0010956649,0.0,0.0,0.0
2025-09-30,FR0011147446,-0.0,-0.0,0.0
2025-09-30,FR0011269067,0.0,1644.0,0.0775
2025-09-30,FR0011269075,0.0,0.0,0.0
2025-09-30,FR0011269083,0.0,0.0,0.0
2025-09-30,FR0011269091,0.0,0.0,0.0
2025-09-30,FR0011269109,0.0,-80.0,0.0073
2025-09-30,FR0011269125,0.0,0.0,0.0
2025-09-30,FR0011269141,0.0,0.0,0.0
2025-09-30,FR0011269158,0.0,0.0,0.0
2025-09-30,FR0011269166,0.0,0.0,0.0
2025-09-30,FR0011269174,0.0,0.0,0.0
2025-09-30,FR0011269182,-0.0,-0.0,0.0
2025-09-30,FR0011269190,0.0,0.0,0.0
2025-09-30,FR0011269323,0.0,0.0,0.0
2025-09-30,FR0011269331,0.0,0.0,0.0
2025-09-30,FR0011269349,-0.0,-0.0,0.0
2025-09-30,FR0011269364,0.0,0.0,0.0
2025-09-30,FR0011269372,0.0,0.0,0.0
2025-09-30,FR0011269380,0.0,0.0,0.0
2025-09-30,FR0011269406,-0.0,-0.0,0.0
2025-09-30,FR0011269547,0.0,0.0,0.0
2025-09-30,FR0011269554,0.0,0.0,0.0
2025-09-30,FR0011269570,0.0,0.0,0.0
2025-09-30,FR0011269588,-0.0,-0.0,0.0
2025-09-30,FR0011269596,0.0,0.0,0.0
2025-09-30,FR0011365873,0.0,0.0,0.0
2025-09-30,FR0011443852,0.0,0.0,0.0
2025-09-30,FR0011443860,0.0,0.0,0.0
2025-09-30,FR0013467024,-0.0,-0.0,0.0
2025-09-30,FR0013515970,0.0,0.0,0.0
2025-09-30,FR0013515996,0.0,0.0,0.0
2025-09-30,FR0013516002,0.0,0.0,0.0
2025-09-30,FR0013516010,0.0,0.0,0.0
2025-09-30,FR0013516028,0.0,0.0,0.0
2025-09-30,FR0013516036,0.0,0.0,0.0
2025-09-30,FR0013516044,0.0,0.0,0.0
2025-09-30,FR0013527827,-0.0,-0.0,0.0
2025-09-30,FR0014000AL1,0.0,0.0,0.0
2025-09-30,FR0014002E46,0.0,-34347.046,9.4638
2025-09-30,FR00140051L1,-0.0,0.0,0.0
2025-09-30,FR00140081Y1,2704.464,0.027,0.0
2025-09-30,FR00140081Z8,0.0,-0.0,0.0
2025-09-30,FR0014008207,0.0,0.0,0.0
2025-09-30,FR0014008215,0.0,0.0,0.0
2025-09-30,FR0014008223,0.0,0.0,0.0
2025-09-30,FR0014008231,-0.0,0.0,0.0
2025-09-30,FR001400DXJ6,0.0,0.0,0.0
2025-09-30,FR001400JG56,0.0,-0.0,0.0
2025-09-30,FR001400JG64,0.0,0.0,0.0
2025-09-30,FR001400KAV4,-3891.935,614.023,0.0061
2025-09-30,FR001400KAW2,-0.0,-0.0,0.0
2025-09-30,FR001400KAX0,-0.0,-0.0,0.0
2025-09-30,FR001400KAY8,0.0,-0.0,0.0
2025-09-30,FR001400KIF0,-0.0,-0.0,0.0
2025-09-30,FR001400M1N0,0.0,0.0,0.0
2025-09-30,FR001400M1O8,0.0,0.0,0.0
2025-09-30,FR001400M1P5,0.0,0.0,0.0
2025-09-30,FR001400M1Q3,-0.0,-0.0,0.0
2025-09-30,FR001400R3Z5,0.0,-48231.586,99.4849
2025-09-30,FR001400TU23,0.0,0.0,0.0
2025-09-30,FR001400TVB3,0.0,0.0,0.0
2025-09-30,FR001400TVC1,0.0,0.0,0.0
2025-09-30,FR001400TVD9,0.0,-0.0,0.0
2025-09-30,FR001400TVF4,0.0,0.0,0.0
2025-09-30,FR001400TVH0,0.0,0.0,0.0
2025-09-30,FR001400TXI4,-0.0,-0.0,0.0
2025-09-30,FR001400U4S3,-5248.957,1201.953,0.0188
2025-09-30,FR001400U4T1,0.0,0.0,0.0
2025-09-30,FR001400U4U9,0.0,0.0,0.0
2025-09-30,FR001400U4V7,0.0,0.0,0.0
2025-09-30,FR001400U4W5,0.0,0.0,0.0
2025-09-30,FR001400U4X3,0.0,0.0,0.0
2025-09-30,FR001400U4Y1,0.0,0.0,0.0
2025-09-30,FR001400U4Z8,0.0,0.0,0.0
2025-09-30,FR001400U777,0.0,0.0,0.0
2025-09-30,FR001400UTO8,0.0,0.0,0.0
2025-09-30,FR001400XC60,29.024,0.0,0.0
2025-09-30,FR001400XCS9,0.0,0.0,0.0
2025-09-30,FR001400XCT7,0.0,0.0,0.0
2025-09-30,FR00140139E9,0.0,0.0,0.0
2025-09-30,FR00140139F6,0.0,92918.847,74.1072
2025-09-30,GB00BJHPHX25,0.0,0.0,0.0
2025-09-30,GB00BJHPHY32,0.0,0.0,0.0
2025-09-30,GB00BJHPHZ49,0.0,0.0,0.0
2025-09-30,GB00BJHPJ035,0.0,0.0,0.0
2025-09-30,GB00BJHPX895,0.0,0.0,0.0
2025-09-30,GB00BJHPXB21,0.0,0.0,0.0
2025-09-30,GB00BJHPZ502,0.0,0.0,0.0
2025-09-30,GB00BJHQ2H40,0.0,0.0,0.0
2025-09-30,GB00BJHQ2J63,0.0,0.0,0.0
2025-09-30,GB00BJHQ2K78,-0.0,-0.0,0.0
2025-09-30,GB00BK1W2N12,0.0,0.0,0.0
2025-09-30,GB00BK1W2P36,0.0,0.0,0.0
2025-09-30,GB00BMF9P332,-0.0,-0.0,0.0
2025-09-30,GB00BMGLBK75,0.0,0.0,0.0
2025-09-30,GB00BMGLBL82,0.0,0.0,0.0
2025-09-30,GB00BNDQ7N71,0.0,0.0,0.0
2025-09-30,GB00BNDQ7P95,0.0,0.0,0.0
2025-09-30,GB00BNDQ7Q03,-0.0,-0.0,0.0
2025-09-30,GB00BPDZX858,0.0,0.0,0.0
2025-09-30,GB00BPDZZH84,0.0,0.0,0.0
2025-09-30,GB00BQXJRP97,-0.0,0.0,0.0
2025-09-30,GB00BRBXQT75,0.0,0.0,0.0
2025-09-30,IE00049IEN86,0.0,0.0,0.0
2025-09-30,IE00084T1EH2,0.0,0.0,0.0
2025-09-30,IE000EFWOJR9,0.0,0.0,0.0
2025-09-30,IE000JQKKF49,0.0,0.0,0.0
2025-09-30,IE000L20NS05,0.0,-0.0,0.0
2025-09-30,IE000NNU0CA7,0.0,0.0,0.0
2025-09-30,IE000RU6SF09,0.0,0.0,0.0
2025-09-30,IE000VS8IJD2,0.0,0.0,0.0
2025-09-30,IE000YC0EJX1,0.0,0.0,0.0
2025-09-30,LU0099161993,-405.768,-4088.83,0.1844
2025-09-30,LU0109929157,0.0,0.0,0.0
2025-09-30,LU0164455502,0.0,0.0,0.0
2025-09-30,LU0280656397,0.0,0.0,0.0
2025-09-30,LU0294249692,-0.0,-0.0,0.0
2025-09-30,LU0336083497,-45.958,-0.798,0.0002
2025-09-30,LU0336083810,4.524,-0.299,0.0002
2025-09-30,LU0336084032,375.202,-0.419,0.0
2025-09-30,LU0413372060,0.0,0.0,0.0
2025-09-30,LU0553405878,0.0,0.0,0.0
2025-09-30,LU0553407650,0.0,0.0,0.0
2025-09-30,LU0553411090,0.0,0.0,0.0
2025-09-30,LU0553413385,-0.0,-0.0,0.0
2025-09-30,LU0553414516,0.0,0.0,0.0
2025-09-30,LU0553415323,0.0,0.0,0.0
2025-09-30,LU0592698954,-191.658,-13.115,0.0002
2025-09-30,LU0592699093,-120.53,0.0,0.0
2025-09-30,LU0592699176,0.0,0.0,0.0
2025-09-30,LU0592699259,-0.0,-0.0,0.0
2025-09-30,LU0705572823,0.0,0.0,0.0
2025-09-30,LU0807688931,0.0,0.0,0.0
2025-09-30,LU0807689079,-0.0,-0.0,0.0
2025-09-30,LU0807689152,-0.0,-0.0,0.0
2025-09-30,LU0807689236,0.0,0.0,0.0
2025-09-30,LU0807689400,0.0,0.0,0.0
2025-09-30,LU0807689582,-0.0,-0.0,0.0
2025-09-30,LU0807689665,0.0,0.0,0.0
2025-09-30,LU0807689749,0.0,-0.0,0.0
2025-09-30,LU0807689822,0.0,-0.0,0.0
2025-09-30,LU0807690085,0.0,0.0,0.0
2025-09-30,LU0807690168,0.0,-0.0,0.0
2025-09-30,LU0807690242,0.0,0.0,0.0
2025-09-30,LU0807690325,0.0,0.0,0.0
2025-09-30,LU0807690598,0.0,0.0,0.0
2025-09-30,LU0807690671,0.0,0.0,0.0
2025-09-30,LU0807690754,0.0,0.0,0.0
2025-09-30,LU0807690838,-0.0,-0.0,0.0
2025-09-30,LU0807690911,-0.0,0.0,0.0
2025-09-30,LU0807691059,0.0,0.0,0.0
2025-09-30,LU0992624949,0.0,0.0,0.0
2025-09-30,LU0992625086,-0.0,0.0,0.0
2025-09-30,LU0992625169,0.0,0.0,0.0
2025-09-30,LU0992625243,-0.0,0.0,0.0
2025-09-30,LU0992625326,0.0,0.0,0.0
2025-09-30,LU0992625599,0.0,0.0,0.0
2025-09-30,LU0992625672,0.0,0.0,0.0
2025-09-30,LU0992625755,0.0,0.0,0.0
2025-09-30,LU0992625839,-39.866,-644.39,0.0211
2025-09-30,LU0992625912,0.0,0.0,0.0
2025-09-30,LU0992626050,0.0,0.0,0.0
2025-09-30,LU0992626134,0.0,0.0,0.0
2025-09-30,LU0992626217,0.0,0.0,0.0
2025-09-30,LU0992626308,0.0,0.0,0.0
2025-09-30,LU0992626480,81.967,-147.119,0.0118
2025-09-30,LU0992626563,0.0,-0.0,0.0
2025-09-30,LU0992626647,0.0,0.0,0.0
2025-09-30,LU0992626720,-0.0,-0.0,0.0
2025-09-30,LU0992626993,0.0,-0.0,0.0
2025-09-30,LU0992627025,0.0,0.0,0.0
2025-09-30,LU0992627298,0.0,-0.0,0.0
2025-09-30,LU0992627371,-0.0,-0.0,0.0
2025-09-30,LU0992627454,0.0,-0.0,0.0
2025-09-30,LU0992627538,-0.0,-0.0,0.0
2025-09-30,LU0992627611,1653.903,-976.869,0.0062
2025-09-30,LU0992627702,0.0,0.0,0.0
2025-09-30,LU0992627884,0.0,0.0,0.0
2025-09-30,LU0992627967,-0.0,-0.0,0.0
2025-09-30,LU0992628007,0.0,0.0,0.0
2025-09-30,LU0992628189,0.0,0.0,0.0
2025-09-30,LU0992628346,0.0,-0.0,0.0
2025-09-30,LU0992628429,0.0,-0.0,0.0
2025-09-30,LU0992628692,0.0,-0.0,0.0
2025-09-30,LU0992628775,0.0,0.0,0.0
2025-09-30,LU0992628858,-65.13,-100.993,0.0057
2025-09-30,LU0992628932,0.0,0.0,0.0
2025-09-30,LU0992629070,0.0,0.0,0.0
2025-09-30,LU0992629153,0.0,0.0,0.0
2025-09-30,LU0992629237,0.0,0.0,0.0
2025-09-30,LU0992629310,0.0,0.0,0.0
2025-09-30,LU0992629401,0.0,0.0,0.0
2025-09-30,LU0992629583,0.0,0.0,0.0
2025-09-30,LU0992629666,0.0,0.0,0.0
2025-09-30,LU0992629740,-95.746,-55.172,0.0051
2025-09-30,LU0992629823,0.0,0.0,0.0
2025-09-30,LU0992630086,-0.0,0.0,0.0
2025-09-30,LU0992630169,0.0,0.0,0.0
2025-09-30,LU0992630243,0.0,0.0,0.0
2025-09-30,LU0992630326,0.0,0.0,0.0
2025-09-30,LU0992630599,-127.209,-384.827,0.0098
2025-09-30,LU0992630755,0.0,0.0,0.0
2025-09-30,LU0992630839,-0.0,-0.0,0.0
2025-09-30,LU0992630912,-0.0,0.0,0.0
2025-09-30,LU0992631050,-0.0,0.0,0.0
2025-09-30,LU0992631134,0.0,0.0,0.0
2025-09-30,LU0992631217,-17.087,-50.39,0.0056
2025-09-30,LU0992631308,-0.0,-0.0,0.0
2025-09-30,LU0992631480,0.0,0.0,0.0
2025-09-30,LU0992631563,0.0,0.0,0.0
2025-09-30,LU0992631647,-0.0,0.0,0.0
2025-09-30,LU0992631720,0.0,0.0,0.0
2025-09-30,LU0992631993,-0.0,-0.0,0.0
2025-09-30,LU0992632025,0.0,0.0,0.0
2025-09-30,LU1046327000,0.0,0.0,0.0
2025-09-30,LU1046327182,0.0,0.0,0.0
2025-09-30,LU1046327265,0.0,0.0,0.0
2025-09-30,LU1046327349,0.0,0.0,0.0
2025-09-30,LU1046327422,0.0,0.0,0.0
2025-09-30,LU1048598442,0.0,0.0,0.0
2025-09-30,LU1048598525,0.0,0.0,0.0
2025-09-30,LU1122072793,0.0,0.0,0.0
2025-09-30,LU1122076430,0.0,0.0,0.0
2025-09-30,LU1122113498,0.0,0.0,0.0
2025-09-30,LU1122116673,0.0,0.0,0.0
2025-09-30,LU1122119347,0.0,0.0,0.0
2025-09-30,LU1126269643,0.0,0.0,0.0
2025-09-30,LU1126269999,0.0,0.0,0.0
2025-09-30,LU1163533349,0.0,0.0,0.0
2025-09-30,LU1163533422,-0.0,-0.0,0.0
2025-09-30,LU1163533695,0.0,0.0,0.0
2025-09-30,LU1163533778,0.0,0.0,0.0
2025-09-30,LU1163533851,0.0,0.0,0.0
2025-09-30,LU1163533935,0.0,0.0,0.0
2025-09-30,LU1299300803,0.0,0.0,0.0
2025-09-30,LU1299301017,0.0,0.0,0.0
2025-09-30,LU1299301280,0.0,0.0,0.0
2025-09-30,LU1299301876,0.0,0.0,0.0
2025-09-30,LU1299302098,-0.0,-0.0,0.0
2025-09-30,LU1299302254,-0.0,-0.0,0.0
2025-09-30,LU1299302411,0.0,0.0,0.0
2025-09-30,LU1299302684,0.0,0.0,0.0
2025-09-30,LU1299302841,0.0,0.0,0.0
2025-09-30,LU1299303062,0.0,0.0,0.0
2025-09-30,LU1299303229,-63.94,0.0,0.0
2025-09-30,LU1299303575,0.0,-0.0,0.0
2025-09-30,LU1299303732,0.0,0.0,0.0
2025-09-30,LU1299303906,0.0,0.0,0.0
2025-09-30,LU1299304201,0.0,0.0,0.0
2025-09-30,LU1299304540,0.0,0.0,0.0
2025-09-30,LU1299304896,0.0,0.0,0.0
2025-09-30,LU1299305190,-0.0,0.0,0.0
2025-09-30,LU1299305356,0.0,0.0,0.0
2025-09-30,LU1299305513,0.0,0.0,0.0
2025-09-30,LU1299305786,0.0,0.0,0.0
2025-09-30,LU1299305943,0.0,-0.0,0.0
2025-09-30,LU1299306321,-0.06,0.0,0.0
2025-09-30,LU1299306677,0.0,-0.0,0.0
2025-09-30,LU1299306834,0.0,0.0,0.0
2025-09-30,LU1299307055,-0.0,0.0,0.0
2025-09-30,LU1299307212,0.0,0.0,0.0
2025-09-30,LU1299307485,0.0,0.0,0.0
2025-09-30,LU1299307725,0.0,0.0,0.0
2025-09-30,LU1299308020,0.0,0.0,0.0
2025-09-30,LU1299308376,0.0,0.0,0.0
2025-09-30,LU1299308533,0.0,0.0,0.0
2025-09-30,LU1299308707,0.0,0.0,0.0
2025-09-30,LU1299309341,0.0,0.0,0.0
2025-09-30,LU1299309853,0.0,0.0,0.0
2025-09-30,LU1299310190,0.0,0.0,0.0
2025-09-30,LU1299310356,0.0,0.0,0.0
2025-09-30,LU1299310604,0.0,0.0,0.0
2025-09-30,LU1299310943,0.0,0.0,0.0
2025-09-30,LU1299311164,0.0,-0.0,0.0
2025-09-30,LU1299311321,0.0,0.0,0.0
2025-09-30,LU1299311677,0.0,0.0,0.0
2025-09-30,LU1299311834,0.0,-0.0,0.0
2025-09-30,LU1317704051,-0.0,-0.0,0.0
2025-09-30,LU1317704135,0.0,0.0,0.0
2025-09-30,LU1317704218,0.0,0.0,0.0
2025-09-30,LU1317704309,0.0,0.0,0.0
2025-09-30,LU1435245151,0.0,0.0,0.0
2025-09-30,LU1623761951,-0.0,-0.0,0.0
2025-09-30,LU1623762090,0.0,0.0,0.0
2025-09-30,LU1623762256,0.0,0.0,0.0
2025-09-30,LU1623762330,0.0,0.0,0.0
2025-09-30,LU1623762413,-0.0,0.0,0.0
2025-09-30,LU1623762504,0.0,0.0,0.0
2025-09-30,LU1623762686,0.0,0.0,0.0
2025-09-30,LU1623762769,0.0,0.0,0.0
2025-09-30,LU1623762843,147.723,-5.263,0.0001
2025-09-30,LU1623762926,0.0,-0.0,0.0
2025-09-30,LU1623763064,-0.0,3542.812,1.117
2025-09-30,LU1623763148,-0.0,161.088,0.0049
2025-09-30,LU1623763221,-116.077,-0.0,0.0
2025-09-30,LU1623763494,0.0,0.0,0.0
2025-09-30,LU1623763577,0.0,0.0,0.0
2025-09-30,LU1623763734,0.0,0.0,0.0
2025-09-30,LU1720511549,0.0,0.0,0.0
2025-09-30,LU1720511895,0.0,0.0,0.0
2025-09-30,LU1720513321,0.0,0.0,0.0
2025-09-30,LU1720513677,0.0,0.0,0.0
2025-09-30,LU1720515615,0.0,0.0,0.0
2025-09-30,LU1720515706,0.0,0.0,0.0
2025-09-30,LU1744628287,40.041,-14.972,0.0009
2025-09-30,LU1744628873,0.0,0.0,0.0
2025-09-30,LU1744630424,0.0,0.0,0.0
2025-09-30,LU1748451231,0.0,0.0,0.0
2025-09-30,LU1792391242,-0.0,-0.0,0.0
2025-09-30,LU1792391325,0.0,0.0,0.0
2025-09-30,LU1792391598,0.0,0.0,0.0
2025-09-30,LU1792391671,0.0,0.0,0.0
2025-09-30,LU1792391754,0.0,0.0,0.0
2025-09-30,LU1792391838,0.0,0.0,0.0
2025-09-30,LU1792391911,-0.0,0.0,0.0
2025-09-30,LU1792392059,0.0,0.0,0.0
2025-09-30,LU1792392133,0.0,0.0,0.0
2025-09-30,LU1792392216,0.0,0.0,0.0
2025-09-30,LU1792392307,0.0,0.0,0.0
2025-09-30,LU1792392489,0.0,0.0,0.0
2025-09-30,LU1792392562,0.0,0.0,0.0
2025-09-30,LU1792392646,0.0,0.0,0.0
2025-09-30,LU1792392729,0.0,0.0,0.0
2025-09-30,LU1873147984,0.0,0.0,0.0
2025-09-30,LU1873148016,0.0,0.0,0.0
2025-09-30,LU1910837258,0.0,0.0,0.0
2025-09-30,LU1910837332,0.0,0.0,0.0
2025-09-30,LU1910837415,0.0,0.0,0.0
2025-09-30,LU1910837506,0.0,0.0,0.0
2025-09-30,LU1932476879,-0.0,-0.0,0.0
2025-09-30,LU1932489690,362.894,34.803,0.0012
2025-09-30,LU1966630706,0.0,0.0,0.0
2025-09-30,LU1966630961,0.0,0.0,0.0
2025-09-30,LU1966631001,-928.396,-889.012,0.1402
2025-09-30,LU1966631266,0.0,0.0,0.0
2025-09-30,LU2004385154,0.0,0.0,0.0
2025-09-30,LU2004385667,-40.543,-879.51,0.1283
2025-09-30,LU2020612490,0.0,0.0,0.0
2025-09-30,LU2020612730,-0.0,-0.0,0.0
2025-09-30,LU2020612813,-0.0,0.0,0.0
2025-09-30,LU2020612904,0.0,0.0,0.0
2025-09-30,LU2125044326,0.0,0.0,0.0
2025-09-30,LU2125044839,0.0,0.0,0.0
2025-09-30,LU2139905785,0.0,0.0,0.0
2025-09-30,LU2154448133,0.0,0.0,0.0
2025-09-30,LU2181689576,0.0,0.0,0.0
2025-09-30,LU2206982626,-0.0,0.0,0.0
2025-09-30,LU2212178615,-0.0,-0.0,0.0
2025-09-30,LU2250732281,12392.8,-0.0,0.0
2025-09-30,LU2250732448,475.691,0.0,0.0
2025-09-30,LU2251305236,4132.842,0.0,0.0
2025-09-30,LU2251305319,5538.061,-0.0,0.0
2025-09-30,LU2251305400,-3768.557,0.0,0.0
2025-09-30,LU2277146382,-46.342,-98.964,0.0146
2025-09-30,LU2278971804,0.0,0.0,0.0
2025-09-30,LU2278973172,0.0,0.0,0.0
2025-09-30,LU2295992163,-940.152,-940.152,1.5865
2025-09-30,LU2295992247,-0.0,0.0,0.0
2025-09-30,LU2295992320,-485.109,110275.053,76.429
2025-09-30,LU2295992676,0.0,35977.907,2.6105
2025-09-30,LU2346238343,0.0,0.0,0.0
2025-09-30,LU2369619742,0.0,0.0,0.0
2025-09-30,LU2420650777,0.0,0.0,0.0
2025-09-30,LU2420651072,0.0,0.0,0.0
2025-09-30,LU2420651155,0.0,0.0,0.0
2025-09-30,LU2420651239,0.0,0.0,0.0
2025-09-30,LU2420651825,-0.0,-0.0,0.0
2025-09-30,LU2420652047,0.0,0.0,0.0
2025-09-30,LU2420652393,0.0,0.0,0.0
2025-09-30,LU2420652476,0.0,0.0,0.0
2025-09-30,LU2420652633,0.0,0.0,0.0
2025-09-30,LU2420652807,0.0,0.0,0.0
2025-09-30,LU2420652989,0.0,0.0,0.0
2025-09-30,LU2420653367,-0.0,-0.0,0.0
2025-09-30,LU2426951195,-0.0,-0.0,0.0
2025-09-30,LU2427320499,0.0,0.0,0.0
2025-09-30,LU2427320572,0.0,0.0,0.0
2025-09-30,LU2427320655,0.0,0.0,0.0
2025-09-30,LU2427320739,0.0,0.0,0.0
2025-09-30,LU2427320812,0.0,0.0,0.0
2025-09-30,LU2427320903,0.0,0.0,0.0
2025-09-30,LU2427321034,0.0,0.0,0.0
2025-09-30,LU2427321117,0.0,0.0,0.0
2025-09-30,LU2427321208,-0.0,-0.0,0.0
2025-09-30,LU2427321380,0.0,0.0,0.0
2025-09-30,LU2427321463,0.0,0.0,0.0
2025-09-30,LU2427321547,-0.0,0.0,0.0
2025-09-30,LU2462965026,0.0,-0.0,0.0
2025-09-30,LU2475941915,0.0,-0.0,0.0
2025-09-30,LU2483484882,0.0,0.0,0.0
2025-09-30,LU2483485004,0.0,0.0,0.0
2025-09-30,LU2490324253,0.0,0.0,0.0
2025-09-30,LU2490324337,-0.0,0.0,0.0
2025-09-30,LU2490324410,-0.0,-0.0,0.0
2025-09-30,LU2490324501,0.0,0.0,0.0
2025-09-30,LU2490324683,0.0,-0.0,0.0
2025-09-30,LU2490324766,0.0,0.0,0.0
2025-09-30,LU2490324840,0.0,0.0,0.0
2025-09-30,LU2534983825,0.0,0.0,0.0
2025-09-30,LU2544562502,0.0,0.0,0.0
2025-09-30,LU2567381129,0.0,0.0,0.0
2025-09-30,LU2585800795,0.0,0.0,0.0
2025-09-30,LU2585800878,0.0,0.0,0.0
2025-09-30,LU2585801090,0.0,0.0,0.0
2025-09-30,LU2585801173,0.0,0.0,0.0
2025-09-30,LU2585801256,0.0,0.0,0.0
2025-09-30,LU2585801330,-0.0,-0.0,0.0
2025-09-30,LU2601233948,0.0,0.0,0.0
2025-09-30,LU2601234086,0.0,0.0,0.0
2025-09-30,LU2601234169,0.0,0.0,0.0
2025-09-30,LU2601234326,0.0,0.0,0.0
2025-09-30,LU2601234839,0.0,-0.0,0.0
2025-09-30,LU2638444914,0.0,0.0,0.0
2025-09-30,LU2638445218,0.0,0.0,0.0
2025-09-30,LU2668162196,0.0,0.0,0.0
2025-09-30,LU2668162279,0.0,0.0,0.0
2025-09-30,LU2715954330,0.0,-303.481,0.2955
2025-09-30,LU2715954413,0.0,0.0,0.0
2025-09-30,LU2715954504,216.625,390.049,1.0878
2025-09-30,LU2721494966,-275.649,-275.649,11.7679
2025-09-30,LU2721495005,0.0,0.0,0.0
2025-09-30,LU2721495260,-0.0,3874.908,2.883
2025-09-30,LU2721495427,708.369,566.903,0.1349
2025-09-30,LU2772084070,0.0,0.0,0.0
2025-09-30,LU2772084237,0.0,0.0,0.0
2025-09-30,LU2772084310,-0.0,0.0,0.0
2025-09-30,LU2782951763,0.0,0.0,0.0
2025-09-30,LU2799473124,402.682,1200.384,8.6451
2025-09-30,LU2799473397,0.0,3245.7533,1.6824
2025-09-30,LU2799473470,0.0,0.0,0.0
2025-09-30,LU2809794220,-1594.904,-262.967,0.0215
2025-09-30,LU2809794493,0.0,0.0,0.0
2025-09-30,LU2809794576,0.0,-0.0,0.0
2025-09-30,LU2809794659,0.0,0.0,0.0
2025-09-30,LU2809794733,0.0,0.0,0.0
2025-09-30,LU2809794816,0.0,0.0,0.0
2025-09-30,LU2812616816,0.0,0.0,0.0
2025-09-30,LU2870281644,0.0,0.0,0.0
2025-09-30,LU2914157503,0.0,0.0,0.0
2025-09-30,LU2923680206,0.0,0.0,0.0
2025-09-30,LU2923680388,0.0,0.0,0.0
2025-09-30,LU2923680461,0.0,0.0,0.0
2025-09-30,LU2923680545,0.0,0.0,0.0
2025-09-30,LU2931970912,0.0,0.0,0.0
2025-09-30,LU2931971050,-0.0,0.0,0.0
2025-09-30,LU2931971134,0.0,0.0,0.0
2025-09-30,LU2931971217,0.0,0.0,0.0
2025-09-30,LU2947293564,0.0,-0.0,0.0
2025-09-30,LU2970252875,0.0,0.0,0.0
2025-09-30,LU2970252958,0.0,0.0,0.0
2025-09-30,LU2970271743,0.0,0.0,0.0
2025-09-30,LU3003216234,0.0,0.0,0.0
2025-09-30,LU3003216408,0.0,0.0,0.0
2025-09-30,LU3003216580,0.0,0.0,0.0
2025-09-30,LU3003216747,0.0,0.0,0.0
2025-09-30,LU3016365556,0.0,0.0,0.0
2025-09-30,LU3060210443,0.0,0.0,0.0
2025-09-30,LU3060210526,0.0,0.0,0.0
2025-09-30,LU3088560464,0.0,0.0,0.0
2025-09-30,LU3112062065,0.0,0.0,0.0
2025-09-30,LU3119442666,0.0,0.0,0.0
2025-09-30,LU3124376941,0.0,205.079,2.3691
2025-09-30,LU3133501935,0.0,0.0,0.0
2025-09-30,LU3133502073,0.0,0.0,0.0
2025-09-30,LU3133502156,0.0,0.0,0.0
2025-09-30,LU3135111204,0.0,0.0,0.0
2025-09-30,LU3149200233,0.0,0.0,0.0
2025-09-30,LU3149200746,0.0,868.158,434.079
2025-09-30,LU3186888858,0.0,0.0,0.0
2025-09-30,LU3198990908,0.0,0.0,0.0
2025-09-30,LU3201918581,0.0,0.0,0.0
2025-09-30,MAPFRECG0001,0.0,0.0,0.0
2025-10-31,FR0000999999,0.0,0.0,0.0
2025-10-31,FR0010135103,-2594.011,0.0,0.0
2025-10-31,FR0010147603,6.42,0.0,0.0
2025-10-31,FR0010148981,-693.08,0.0,0.0
2025-10-31,FR0010148999,0.0,0.0,0.0
2025-10-31,FR0010149096,0.0,0.0,0.0
2025-10-31,FR0010149112,0.0,0.0,0.0
2025-10-31,FR0010149120,-63.044,0.0,0.0
2025-10-31,FR0010149161,-53.95,0.0,0.0
2025-10-31,FR0010149179,33.455,0.0,0.0
2025-10-31,FR0010149203,225.063,0.0,0.0
2025-10-31,FR0010149211,0.0,0.0,0.0
2025-10-31,FR0010149278,0.0,0.0,0.0
2025-10-31,FR0010149302,347.998,0.0,0.0
2025-10-31,FR0010306142,-0.0,0.0,0.0
2025-10-31,FR0010312660,0.0,0.0,0.0
2025-10-31,FR0010956607,0.0,0.0,0.0
2025-10-31,FR0010956615,0.0,0.0,0.0
2025-10-31,FR0010956649,0.0,0.0,0.0
2025-10-31,FR0011147446,0.0,0.0,0.0
2025-10-31,FR0011269067,-1644.0,0.0,0.0
2025-10-31,FR0011269075,0.0,0.0,0.0
2025-10-31,FR0011269083,-0.0,0.0,0.0
2025-10-31,FR0011269091,0.0,0.0,0.0
2025-10-31,FR0011269109,80.0,0.0,0.0
2025-10-31,FR0011269125,0.0,0.0,0.0
2025-10-31,FR0011269141,0.0,0.0,0.0
2025-10-31,FR0011269158,0.0,0.0,0.0
2025-10-31,FR0011269166,0.0,0.0,0.0
2025-10-31,FR0011269174,0.0,0.0,0.0
2025-10-31,FR0011269182,0.0,0.0,0.0
2025-10-31,FR0011269190,-0.0,0.0,0.0
2025-10-31,FR0011269323,0.0,0.0,0.0
2025-10-31,FR0011269331,0.0,0.0,0.0
2025-10-31,FR0011269349,0.0,0.0,0.0
2025-10-31,FR0011269364,0.0,0.0,0.0
2025-10-31,FR0011269372,0.0,0.0,0.0
2025-10-31,FR0011269380,0.0,0.0,0.0
2025-10-31,FR0011269406,0.0,0.0,0.0
2025-10-31,FR0011269547,0.0,0.0,0.0
2025-10-31,FR0011269554,0.0,0.0,0.0
2025-10-31,FR0011269570,0.0,0.0,0.0
2025-10-31,FR0011269588,0.0,0.0,0.0
2025-10-31,FR0011269596,0.0,0.0,0.0
2025-10-31,FR0011365873,0.0,0.0,0.0
2025-10-31,FR0011443852,0.0,0.0,0.0
2025-10-31,FR0011443860,0.0,0.0,0.0
2025-10-31,FR0013467024,0.0,0.0,0.0
2025-10-31,FR0013515970,0.0,0.0,0.0
2025-10-31,FR0013515996,0.0,0.0,0.0
2025-10-31,FR0013516002,0.0,0.0,0.0
2025-10-31,FR0013516010,0.0,0.0,0.0
2025-10-31,FR0013516028,0.0,0.0,0.0
2025-10-31,FR0013516036,0.0,0.0,0.0
2025-10-31,FR0013516044,0.0,0.0,0.0
2025-10-31,FR0013527827,0.0,0.0,0.0
2025-10-31,FR0014000AL1,0.0,0.0,0.0
2025-10-31,FR0014002E46,34347.046,0.0,0.0
2025-10-31,FR00140051L1,-0.0,0.0,0.0
2025-10-31,FR00140081Y1,-0.027,0.0,0.0
2025-10-31,FR00140081Z8,0.0,0.0,0.0
2025-10-31,FR0014008207,-0.0,0.0,0.0
2025-10-31,FR0014008215,0.0,0.0,0.0
2025-10-31,FR0014008223,-0.0,0.0,0.0
2025-10-31,FR0014008231,-0.0,0.0,0.0
2025-10-31,FR001400DXJ6,0.0,0.0,0.0
2025-10-31,FR001400JG56,0.0,0.0,0.0
2025-10-31,FR001400JG64,0.0,0.0,0.0
2025-10-31,FR001400KAV4,-614.023,0.0,0.0
2025-10-31,FR001400KAW2,0.0,0.0,0.0
2025-10-31,FR001400KAX0,0.0,0.0,0.0
2025-10-31,FR001400KAY8,0.0,0.0,0.0
2025-10-31,FR001400KIF0,0.0,0.0,0.0
2025-10-31,FR001400M1N0,-0.0,0.0,0.0
2025-10-31,FR001400M1O8,-0.0,0.0,0.0
2025-10-31,FR001400M1P5,0.0,0.0,0.0
2025-10-31,FR001400M1Q3,0.0,0.0,0.0
2025-10-31,FR001400R3Z5,48231.586,0.0,0.0
2025-10-31,FR001400TU23,-0.0,0.0,0.0
2025-10-31,FR001400TVB3,0.0,0.0,0.0
2025-10-31,FR001400TVC1,-0.0,0.0,0.0
2025-10-31,FR001400TVD9,0.0,0.0,0.0
2025-10-31,FR001400TVF4,-0.0,0.0,0.0
2025-10-31,FR001400TVH0,0.0,0.0,0.0
2025-10-31,FR001400TXI4,0.0,0.0,0.0
2025-10-31,FR001400U4S3,-1201.953,0.0,0.0
2025-10-31,FR001400U4T1,-0.0,0.0,0.0
2025-10-31,FR001400U4U9,0.0,0.0,0.0
2025-10-31,FR001400U4V7,-0.0,0.0,0.0
2025-10-31,FR001400U4W5,-0.0,0.0,0.0
2025-10-31,FR001400U4X3,0.0,0.0,0.0
2025-10-31,FR001400U4Y1,0.0,0.0,0.0
2025-10-31,FR001400U4Z8,0.0,0.0,0.0
2025-10-31,FR001400U777,0.0,0.0,0.0
2025-10-31,FR001400UTO8,0.0,0.0,0.0
2025-10-31,FR001400XC60,-0.0,0.0,0.0
2025-10-31,FR001400XCS9,0.0,0.0,0.0
2025-10-31,FR001400XCT7,0.0,0.0,0.0
2025-10-31,FR00140139E9,0.0,0.0,0.0
2025-10-31,FR00140139F6,-92918.847,0.0,0.0
2025-10-31,GB00BJHPHX25,0.0,0.0,0.0
2025-10-31,GB00BJHPHY32,0.0,0.0,0.0
2025-10-31,GB00BJHPHZ49,-0.0,0.0,0.0
2025-10-31,GB00BJHPJ035,-0.0,0.0,0.0
2025-10-31,GB00BJHPX895,0.0,0.0,0.0
2025-10-31,GB00BJHPXB21,-0.0,0.0,0.0
2025-10-31,GB00BJHPZ502,-0.0,0.0,0.0
2025-10-31,GB00BJHQ2H40,0.0,0.0,0.0
2025-10-31,GB00BJHQ2J63,0.0,0.0,0.0
2025-10-31,GB00BJHQ2K78,0.0,0.0,0.0
2025-10-31,GB00BK1W2N12,0.0,0.0,0.0
2025-10-31,GB00BK1W2P36,-0.0,0.0,0.0
2025-10-31,GB00BMF9P332,0.0,0.0,0.0
2025-10-31,GB00BMGLBK75,-0.0,0.0,0.0
2025-10-31,GB00BMGLBL82,-0.0,0.0,0.0
2025-10-31,GB00BNDQ7N71,-0.0,0.0,0.0
2025-10-31,GB00BNDQ7P95,-0.0,0.0,0.0
2025-10-31,GB00BNDQ7Q03,0.0,0.0,0.0
2025-10-31,GB00BPDZX858,0.0,0.0,0.0
2025-10-31,GB00BPDZZH84,0.0,0.0,0.0
2025-10-31,GB00BQXJRP97,-0.0,0.0,0.0
2025-10-31,GB00BRBXQT75,0.0,0.0,0.0
2025-10-31,IE00049IEN86,0.0,0.0,0.0
2025-10-31,IE00084T1EH2,0.0,0.0,0.0
2025-10-31,IE000EFWOJR9,0.0,0.0,0.0
2025-10-31,IE000JQKKF49,0.0,0.0,0.0
2025-10-31,IE000L20NS05,0.0,0.0,0.0
2025-10-31,IE000NNU0CA7,0.0,0.0,0.0
2025-10-31,IE000RU6SF09,0.0,0.0,0.0
2025-10-31,IE000VS8IJD2,0.0,0.0,0.0
2025-10-31,IE000YC0EJX1,0.0,0.0,0.0
2025-10-31,LU0099161993,4088.83,0.0,0.0
2025-10-31,LU0109929157,0.0,0.0,0.0
2025-10-31,LU0164455502,0.0,0.0,0.0
2025-10-31,LU0280656397,0.0,0.0,0.0
2025-10-31,LU0294249692,0.0,0.0,0.0
2025-10-31,LU0336083497,0.798,0.0,0.0
2025-10-31,LU0336083810,0.299,0.0,0.0
2025-10-31,LU0336084032,0.419,0.0,0.0
2025-10-31,LU0413372060,0.0,0.0,0.0
2025-10-31,LU0553405878,0.0,0.0,0.0
2025-10-31,LU0553407650,0.0,0.0,0.0
2025-10-31,LU0553411090,0.0,0.0,0.0
2025-10-31,LU0553413385,0.0,0.0,0.0
2025-10-31,LU0553414516,0.0,0.0,0.0
2025-10-31,LU0553415323,0.0,0.0,0.0
2025-10-31,LU0592698954,13.115,0.0,0.0
2025-10-31,LU0592699093,-0.0,0.0,0.0
2025-10-31,LU0592699176,0.0,0.0,0.0
2025-10-31,LU0592699259,0.0,0.0,0.0
2025-10-31,LU0705572823,0.0,0.0,0.0
2025-10-31,LU0807688931,-0.0,0.0,0.0
2025-10-31,LU0807689079,0.0,0.0,0.0
2025-10-31,LU0807689152,0.0,0.0,0.0
2025-10-31,LU0807689236,0.0,0.0,0.0
2025-10-31,LU0807689400,0.0,0.0,0.0
2025-10-31,LU0807689582,0.0,0.0,0.0
2025-10-31,LU0807689665,-0.0,0.0,0.0
2025-10-31,LU0807689749,0.0,0.0,0.0
2025-10-31,LU0807689822,0.0,0.0,0.0
2025-10-31,LU0807690085,-0.0,0.0,0.0
2025-10-31,LU0807690168,0.0,0.0,0.0
2025-10-31,LU0807690242,0.0,0.0,0.0
2025-10-31,LU0807690325,0.0,0.0,0.0
2025-10-31,LU0807690598,0.0,0.0,0.0
2025-10-31,LU0807690671,0.0,0.0,0.0
2025-10-31,LU0807690754,0.0,0.0,0.0
2025-10-31,LU0807690838,0.0,0.0,0.0
2025-10-31,LU0807690911,-0.0,0.0,0.0
2025-10-31,LU0807691059,0.0,0.0,0.0
2025-10-31,LU0992624949,-0.0,0.0,0.0
2025-10-31,LU0992625086,-0.0,0.0,0.0
2025-10-31,LU0992625169,0.0,0.0,0.0
2025-10-31,LU0992625243,0.0,0.0,0.0
2025-10-31,LU0992625326,0.0,0.0,0.0
2025-10-31,LU0992625599,0.0,0.0,0.0
2025-10-31,LU0992625672,0.0,0.0,0.0
2025-10-31,LU0992625755,0.0,0.0,0.0
2025-10-31,LU0992625839,644.39,0.0,0.0
2025-10-31,LU0992625912,0.0,0.0,0.0
2025-10-31,LU0992626050,0.0,0.0,0.0
2025-10-31,LU0992626134,0.0,0.0,0.0
2025-10-31,LU0992626217,0.0,0.0,0.0
2025-10-31,LU0992626308,0.0,0.0,0.0
2025-10-31,LU0992626480,147.119,0.0,0.0
2025-10-31,LU0992626563,0.0,0.0,0.0
2025-10-31,LU0992626647,0.0,0.0,0.0
2025-10-31,LU0992626720,0.0,0.0,0.0
2025-10-31,LU0992626993,0.0,0.0,0.0
2025-10-31,LU0992627025,0.0,0.0,0.0
2025-10-31,LU0992627298,0.0,0.0,0.0
2025-10-31,LU0992627371,0.0,0.0,0.0
2025-10-31,LU0992627454,0.0,0.0,0.0
2025-10-31,LU0992627538,0.0,0.0,0.0
2025-10-31,LU0992627611,976.869,0.0,0.0
2025-10-31,LU0992627702,0.0,0.0,0.0
2025-10-31,LU0992627884,0.0,0.0,0.0
2025-10-31,LU0992627967,0.0,0.0,0.0
2025-10-31,LU0992628007,0.0,0.0,0.0
2025-10-31,LU0992628189,0.0,0.0,0.0
2025-10-31,LU0992628346,0.0,0.0,0.0
2025-10-31,LU0992628429,0.0,0.0,0.0
2025-10-31,LU0992628692,0.0,0.0,0.0
2025-10-31,LU0992628775,0.0,0.0,0.0
2025-10-31,LU0992628858,100.993,0.0,0.0
2025-10-31,LU0992628932,0.0,0.0,0.0
2025-10-31,LU0992629070,0.0,0.0,0.0
2025-10-31,LU0992629153,0.0,0.0,0.0
2025-10-31,LU0992629237,0.0,0.0,0.0
2025-10-31,LU0992629310,0.0,0.0,0.0
2025-10-31,LU0992629401,0.0,0.0,0.0
2025-10-31,LU0992629583,0.0,0.0,0.0
2025-10-31,LU0992629666,0.0,0.0,0.0
2025-10-31,LU0992629740,55.172,0.0,0.0
2025-10-31,LU0992629823,0.0,0.0,0.0
2025-10-31,LU0992630086,-0.0,0.0,0.0
2025-10-31,LU0992630169,0.0,0.0,0.0
2025-10-31,LU0992630243,0.0,0.0,0.0
2025-10-31,LU0992630326,0.0,0.0,0.0
2025-10-31,LU0992630599,384.827,0.0,0.0
2025-10-31,LU0992630755,-0.0,0.0,0.0
2025-10-31,LU0992630839,0.0,0.0,0.0
2025-10-31,LU0992630912,0.0,0.0,0.0
2025-10-31,LU0992631050,-0.0,0.0,0.0
2025-10-31,LU0992631134,0.0,0.0,0.0
2025-10-31,LU0992631217,50.39,0.0,0.0
2025-10-31,LU0992631308,0.0,0.0,0.0
2025-10-31,LU0992631480,0.0,0.0,0.0
2025-10-31,LU0992631563,0.0,0.0,0.0
2025-10-31,LU0992631647,-0.0,0.0,0.0
2025-10-31,LU0992631720,0.0,0.0,0.0
2025-10-31,LU0992631993,0.0,0.0,0.0
2025-10-31,LU0992632025,0.0,0.0,0.0
2025-10-31,LU1046327000,0.0,0.0,0.0
2025-10-31,LU1046327182,0.0,0.0,0.0
2025-10-31,LU1046327265,0.0,0.0,0.0
2025-10-31,LU1046327349,0.0,0.0,0.0
2025-10-31,LU1046327422,0.0,0.0,0.0
2025-10-31,LU1048598442,0.0,0.0,0.0
2025-10-31,LU1048598525,0.0,0.0,0.0
2025-10-31,LU1122072793,0.0,0.0,0.0
2025-10-31,LU1122076430,0.0,0.0,0.0
2025-10-31,LU1122113498,0.0,0.0,0.0
2025-10-31,LU1122116673,0.0,0.0,0.0
2025-10-31,LU1122119347,0.0,0.0,0.0
2025-10-31,LU1126269643,0.0,0.0,0.0
2025-10-31,LU1126269999,0.0,0.0,0.0
2025-10-31,LU1163533349,-0.0,0.0,0.0
2025-10-31,LU1163533422,0.0,0.0,0.0
2025-10-31,LU1163533695,0.0,0.0,0.0
2025-10-31,LU1163533778,0.0,0.0,0.0
2025-10-31,LU1163533851,0.0,0.0,0.0
2025-10-31,LU1163533935,0.0,0.0,0.0
2025-10-31,LU1299300803,0.0,0.0,0.0
2025-10-31,LU1299301017,0.0,0.0,0.0
2025-10-31,LU1299301280,0.0,0.0,0.0
2025-10-31,LU1299301876,0.0,0.0,0.0
2025-10-31,LU1299302098,0.0,0.0,0.0
2025-10-31,LU1299302254,0.0,0.0,0.0
2025-10-31,LU1299302411,0.0,0.0,0.0
2025-10-31,LU1299302684,-0.0,0.0,0.0
2025-10-31,LU1299302841,0.0,0.0,0.0
2025-10-31,LU1299303062,0.0,0.0,0.0
2025-10-31,LU1299303229,-0.0,0.0,0.0
2025-10-31,LU1299303575,0.0,0.0,0.0
2025-10-31,LU1299303732,0.0,0.0,0.0
2025-10-31,LU1299303906,0.0,0.0,0.0
2025-10-31,LU1299304201,0.0,0.0,0.0
2025-10-31,LU1299304540,0.0,0.0,0.0
2025-10-31,LU1299304896,0.0,0.0,0.0
2025-10-31,LU1299305190,-0.0,0.0,0.0
2025-10-31,LU1299305356,-0.0,0.0,0.0
2025-10-31,LU1299305513,0.0,0.0,0.0
2025-10-31,LU1299305786,0.0,0.0,0.0
2025-10-31,LU1299305943,0.0,0.0,0.0
2025-10-31,LU1299306321,-0.0,0.0,0.0
2025-10-31,LU1299306677,0.0,0.0,0.0
2025-10-31,LU1299306834,-0.0,0.0,0.0
2025-10-31,LU1299307055,-0.0,0.0,0.0
2025-10-31,LU1299307212,0.0,0.0,0.0
2025-10-31,LU1299307485,0.0,0.0,0.0
2025-10-31,LU1299307725,0.0,0.0,0.0
2025-10-31,LU1299308020,0.0,0.0,0.0
2025-10-31,LU1299308376,0.0,0.0,0.0
2025-10-31,LU1299308533,0.0,0.0,0.0
2025-10-31,LU1299308707,0.0,0.0,0.0
2025-10-31,LU1299309341,0.0,0.0,0.0
2025-10-31,LU1299309853,0.0,0.0,0.0
2025-10-31,LU1299310190,0.0,0.0,0.0
2025-10-31,LU1299310356,0.0,0.0,0.0
2025-10-31,LU1299310604,0.0,0.0,0.0
2025-10-31,LU1299310943,0.0,0.0,0.0
2025-10-31,LU1299311164,0.0,0.0,0.0
2025-10-31,LU1299311321,0.0,0.0,0.0
2025-10-31,LU1299311677,-0.0,0.0,0.0
2025-10-31,LU1299311834,0.0,0.0,0.0
2025-10-31,LU1317704051,0.0,0.0,0.0
2025-10-31,LU1317704135,-0.0,0.0,0.0
2025-10-31,LU1317704218,0.0,0.0,0.0
2025-10-31,LU1317704309,0.0,0.0,0.0
2025-10-31,LU1435245151,0.0,0.0,0.0
2025-10-31,LU1623761951,0.0,0.0,0.0
2025-10-31,LU1623762090,0.0,0.0,0.0
2025-10-31,LU1623762256,0.0,0.0,0.0
2025-10-31,LU1623762330,0.0,0.0,0.0
2025-10-31,LU1623762413,-0.0,0.0,0.0
2025-10-31,LU1623762504,0.0,0.0,0.0
2025-10-31,LU1623762686,0.0,0.0,0.0
2025-10-31,LU1623762769,-0.0,0.0,0.0
2025-10-31,LU1623762843,5.263,0.0,0.0
2025-10-31,LU1623762926,0.0,0.0,0.0
2025-10-31,LU1623763064,-3542.812,0.0,0.0
2025-10-31,LU1623763148,-161.088,0.0,0.0
2025-10-31,LU1623763221,0.0,0.0,0.0
2025-10-31,LU1623763494,0.0,0.0,0.0
2025-10-31,LU1623763577,0.0,0.0,0.0
2025-10-31,LU1623763734,0.0,0.0,0.0
2025-10-31,LU1720511549,0.0,0.0,0.0
2025-10-31,LU1720511895,0.0,0.0,0.0
2025-10-31,LU1720513321,0.0,0.0,0.0
2025-10-31,LU1720513677,0.0,0.0,0.0
2025-10-31,LU1720515615,0.0,0.0,0.0
2025-10-31,LU1720515706,0.0,0.0,0.0
2025-10-31,LU1744628287,14.972,0.0,0.0
2025-10-31,LU1744628873,0.0,0.0,0.0
2025-10-31,LU1744630424,-0.0,0.0,0.0
2025-10-31,LU1748451231,0.0,0.0,0.0
2025-10-31,LU1792391242,0.0,0.0,0.0
2025-10-31,LU1792391325,0.0,0.0,0.0
2025-10-31,LU1792391598,0.0,0.0,0.0
2025-10-31,LU1792391671,0.0,0.0,0.0
2025-10-31,LU1792391754,0.0,0.0,0.0
2025-10-31,LU1792391838,0.0,0.0,0.0
2025-10-31,LU1792391911,-0.0,0.0,0.0
2025-10-31,LU1792392059,0.0,0.0,0.0
2025-10-31,LU1792392133,0.0,0.0,0.0
2025-10-31,LU1792392216,0.0,0.0,0.0
2025-10-31,LU1792392307,0.0,0.0,0.0
2025-10-31,LU1792392489,0.0,0.0,0.0
2025-10-31,LU1792392562,0.0,0.0,0.0
2025-10-31,LU1792392646,0.0,0.0,0.0
2025-10-31,LU1792392729,0.0,0.0,0.0
2025-10-31,LU1873147984,0.0,0.0,0.0
2025-10-31,LU1873148016,0.0,0.0,0.0
2025-10-31,LU1910837258,0.0,0.0,0.0
2025-10-31,LU1910837332,0.0,0.0,0.0
2025-10-31,LU1910837415,0.0,0.0,0.0
2025-10-31,LU1910837506,0.0,0.0,0.0
2025-10-31,LU1932476879,0.0,0.0,0.0
2025-10-31,LU1932489690,-34.803,0.0,0.0
2025-10-31,LU1966630706,0.0,0.0,0.0
2025-10-31,LU1966630961,0.0,0.0,0.0
2025-10-31,LU1966631001,889.012,0.0,0.0
2025-10-31,LU1966631266,-0.0,0.0,0.0
2025-10-31,LU2004385154,0.0,0.0,0.0
2025-10-31,LU2004385667,879.51,0.0,0.0
2025-10-31,LU2020612490,0.0,0.0,0.0
2025-10-31,LU2020612730,0.0,0.0,0.0
2025-10-31,LU2020612813,0.0,0.0,0.0
2025-10-31,LU2020612904,-0.0,0.0,0.0
2025-10-31,LU2125044326,0.0,0.0,0.0
2025-10-31,LU2125044839,0.0,0.0,0.0
2025-10-31,LU2139905785,0.0,0.0,0.0
2025-10-31,LU2154448133,0.0,0.0,0.0
2025-10-31,LU2181689576,0.0,0.0,0.0
2025-10-31,LU2206982626,-0.0,0.0,0.0
2025-10-31,LU2212178615,0.0,0.0,0.0
2025-10-31,LU2250732281,0.0,0.0,0.0
2025-10-31,LU2250732448,-0.0,0.0,0.0
2025-10-31,LU2251305236,-0.0,0.0,0.0
2025-10-31,LU2251305319,0.0,0.0,0.0
2025-10-31,LU2251305400,-0.0,0.0,0.0
2025-10-31,LU2277146382,98.964,0.0,0.0
2025-10-31,LU2278971804,0.0,0.0,0.0
2025-10-31,LU2278973172,0.0,0.0,0.0
2025-10-31,LU2295992163,940.152,0.0,0.0
2025-10-31,LU2295992247,-0.0,0.0,0.0
2025-10-31,LU2295992320,-110275.053,0.0,0.0
2025-10-31,LU2295992676,-35977.907,0.0,0.0
2025-10-31,LU2346238343,0.0,0.0,0.0
2025-10-31,LU2369619742,0.0,0.0,0.0
2025-10-31,LU2420650777,0.0,0.0,0.0
2025-10-31,LU2420651072,-0.0,0.0,0.0
2025-10-31,LU2420651155,0.0,0.0,0.0
2025-10-31,LU2420651239,0.0,0.0,0.0
2025-10-31,LU2420651825,0.0,0.0,0.0
2025-10-31,LU2420652047,0.0,0.0,0.0
2025-10-31,LU2420652393,0.0,0.0,0.0
2025-10-31,LU2420652476,-0.0,0.0,0.0
2025-10-31,LU2420652633,0.0,0.0,0.0
2025-10-31,LU2420652807,-0.0,0.0,0.0
2025-10-31,LU2420652989,0.0,0.0,0.0
2025-10-31,LU2420653367,0.0,0.0,0.0
2025-10-31,LU2426951195,0.0,0.0,0.0
2025-10-31,LU2427320499,-0.0,0.0,0.0
2025-10-31,LU2427320572,0.0,0.0,0.0
2025-10-31,LU2427320655,0.0,0.0,0.0
2025-10-31,LU2427320739,0.0,0.0,0.0
2025-10-31,LU2427320812,0.0,0.0,0.0
2025-10-31,LU2427320903,0.0,0.0,0.0
2025-10-31,LU2427321034,0.0,0.0,0.0
2025-10-31,LU2427321117,0.0,0.0,0.0
2025-10-31,LU2427321208,0.0,0.0,0.0
2025-10-31,LU2427321380,0.0,0.0,0.0
2025-10-31,LU2427321463,0.0,0.0,0.0
2025-10-31,LU2427321547,0.0,0.0,0.0
2025-10-31,LU2462965026,0.0,0.0,0.0
2025-10-31,LU2475941915,0.0,0.0,0.0
2025-10-31,LU2483484882,0.0,0.0,0.0
2025-10-31,LU2483485004,0.0,0.0,0.0
2025-10-31,LU2490324253,0.0,0.0,0.0
2025-10-31,LU2490324337,0.0,0.0,0.0
2025-10-31,LU2490324410,0.0,0.0,0.0
2025-10-31,LU2490324501,-0.0,0.0,0.0
2025-10-31,LU2490324683,0.0,0.0,0.0
2025-10-31,LU2490324766,0.0,0.0,0.0
2025-10-31,LU2490324840,0.0,0.0,0.0
2025-10-31,LU2534983825,0.0,0.0,0.0
2025-10-31,LU2544562502,0.0,0.0,0.0
2025-10-31,LU2567381129,0.0,0.0,0.0
2025-10-31,LU2585800795,0.0,0.0,0.0
2025-10-31,LU2585800878,0.0,0.0,0.0
2025-10-31,LU2585801090,0.0,0.0,0.0
2025-10-31,LU2585801173,-0.0,0.0,0.0
2025-10-31,LU2585801256,0.0,0.0,0.0
2025-10-31,LU2585801330,0.0,0.0,0.0
2025-10-31,LU2601233948,0.0,0.0,0.0
2025-10-31,LU2601234086,0.0,0.0,0.0
2025-10-31,LU2601234169,0.0,0.0,0.0
2025-10-31,LU2601234326,0.0,0.0,0.0
2025-10-31,LU2601234839,0.0,0.0,0.0
2025-10-31,LU2638444914,-0.0,0.0,0.0
2025-10-31,LU2638445218,0.0,0.0,0.0
2025-10-31,LU2668162196,0.0,0.0,0.0
2025-10-31,LU2668162279,0.0,0.0,0.0
2025-10-31,LU2715954330,303.481,0.0,0.0
2025-10-31,LU2715954413,0.0,0.0,0.0
2025-10-31,LU2715954504,-390.049,0.0,0.0
2025-10-31,LU2721494966,275.649,0.0,0.0
2025-10-31,LU2721495005,0.0,0.0,0.0
2025-10-31,LU2721495260,-3874.908,0.0,0.0
2025-10-31,LU2721495427,-566.903,0.0,0.0
2025-10-31,LU2772084070,0.0,0.0,0.0
2025-10-31,LU2772084237,0.0,0.0,0.0
2025-10-31,LU2772084310,-0.0,0.0,0.0
2025-10-31,LU2782951763,0.0,0.0,0.0
2025-10-31,LU2799473124,-1200.384,0.0,0.0
2025-10-31,LU2799473397,-3245.7533,0.0,0.0
2025-10-31,LU2799473470,0.0,0.0,0.0
2025-10-31,LU2809794220,262.967,0.0,0.0
2025-10-31,LU2809794493,0.0,0.0,0.0
2025-10-31,LU2809794576,0.0,0.0,0.0
2025-10-31,LU2809794659,0.0,0.0,0.0
2025-10-31,LU2809794733,-0.0,0.0,0.0
2025-10-31,LU2809794816,-0.0,0.0,0.0
2025-10-31,LU2812616816,-0.0,0.0,0.0
2025-10-31,LU2870281644,0.0,0.0,0.0
2025-10-31,LU2914157503,-0.0,0.0,0.0
2025-10-31,LU2923680206,0.0,0.0,0.0
2025-10-31,LU2923680388,-0.0,0.0,0.0
2025-10-31,LU2923680461,0.0,0.0,0.0
2025-10-31,LU2923680545,0.0,0.0,0.0
2025-10-31,LU2931970912,0.0,0.0,0.0
2025-10-31,LU2931971050,0.0,0.0,0.0
2025-10-31,LU2931971134,0.0,0.0,0.0
2025-10-31,LU2931971217,0.0,0.0,0.0
2025-10-31,LU2947293564,0.0,0.0,0.0
2025-10-31,LU2970252875,0.0,0.0,0.0
2025-10-31,LU2970252958,0.0,0.0,0.0
2025-10-31,LU2970271743,-0.0,0.0,0.0
2025-10-31,LU3003216234,0.0,0.0,0.0
2025-10-31,LU3003216408,0.0,0.0,0.0
2025-10-31,LU3003216580,0.0,0.0,0.0
2025-10-31,LU3003216747,0.0,0.0,0.0
2025-10-31,LU3016365556,-0.0,0.0,0.0
2025-10-31,LU3060210443,0.0,0.0,0.0
2025-10-31,LU3060210526,0.0,0.0,0.0
2025-10-31,LU3088560464,-0.0,0.0,0.0
2025-10-31,LU3112062065,0.0,0.0,0.0
2025-10-31,LU3119442666,0.0,0.0,0.0
2025-10-31,LU3124376941,-205.079,0.0,0.0
2025-10-31,LU3133501935,0.0,0.0,0.0
2025-10-31,LU3133502073,0.0,0.0,0.0
2025-10-31,LU3133502156,0.0,0.0,0.0
2025-10-31,LU3135111204,0.0,0.0,0.0
2025-10-31,LU3149200233,0.0,0.0,0.0
2025-10-31,LU3149200746,-868.158,0.0,0.0
2025-10-31,LU3186888858,0.0,0.0,0.0
2025-10-31,LU3198990908,0.0,0.0,0.0
2025-10-31,LU3201918581,0.0,0.0,0.0
2025-10-31,MAPFRECG0001,0.0,0.0,0.0