01 · Timeline
Broken (isin, month) pairs per month
Stacked: genuine gaps (red) vs likely accounting lags (amber)
Total absolute missing flow per month
Sum of |missing flow| across all broken ISINs
Missing % — top 5 ISINs over time
|missing flow| / max(|ΔAUM|, |recorded flow|) per ISIN — capped at movement size
02 · By ISIN
ISIN summary — most affected
| ISIN | Broken months | Avg missing % | Total |missing| (shares) |
|---|---|---|---|
| LU0992624949 | 47 | 44.07% | 7,282,917.3 |
| MAPFRECG0001 | 51 | 95.25% | 7,140,404.8 |
| FR0010135103 | 54 | 49.31% | 4,534,239.8 |
| LU0992630599 | 62 | 63.04% | 3,894,157.4 |
| LU0992627611 | 48 | 56.35% | 3,682,231.1 |
| FR001400U4S3 | 2 | 97.56% | 3,138,743.0 |
| FR0013515970 | 12 | 48.62% | 2,952,918.2 |
| LU2420653367 | 3 | 100.00% | 2,448,753.1 |
| LU0992627298 | 38 | 64.60% | 2,228,640.6 |
| LU0992625839 | 56 | 67.45% | 1,919,147.2 |
| LU0992628858 | 48 | 67.03% | 1,858,566.7 |
| LU1932489690 | 34 | 67.75% | 1,815,965.2 |
| LU0992629237 | 52 | 66.21% | 1,773,188.9 |
| LU0992626480 | 52 | 65.31% | 1,768,189.9 |
| LU2004385667 | 42 | 74.42% | 1,561,459.4 |
| LU2809794220 | 3 | 67.43% | 1,193,068.3 |
| FR0010149179 | 60 | 53.57% | 1,180,293.7 |
| LU0099161993 | 53 | 72.46% | 1,166,929.5 |
| LU0164455502 | 48 | 62.43% | 1,085,853.6 |
| IE000YC0EJX1 | 3 | 100.00% | 1,075,124.9 |
| LU0992631647 | 54 | 61.93% | 1,050,710.9 |
| LU2295992676 | 16 | 68.72% | 1,030,960.7 |
| LU1623763148 | 10 | 64.88% | 1,020,998.2 |
| FR0010148981 | 61 | 54.63% | 1,005,170.4 |
| FR0014002E46 | 29 | 84.02% | 981,066.3 |
| FR0010149203 | 45 | 53.83% | 949,632.1 |
| FR0010306142 | 27 | 47.59% | 910,391.8 |
| LU0992629740 | 53 | 75.16% | 893,106.6 |
| LU1744630424 | 21 | 66.75% | 883,715.3 |
| FR0013467024 | 19 | 72.21% | 881,422.2 |
| FR0010149120 | 36 | 41.81% | 845,388.8 |
| FR0010149161 | 70 | 64.74% | 744,756.9 |
| LU0592698954 | 33 | 54.78% | 740,668.6 |
| LU2420652047 | 3 | 73.07% | 722,247.7 |
| LU1623763734 | 6 | 58.35% | 714,314.9 |
| GB00BJHPXB21 | 3 | 59.04% | 703,777.9 |
| LU1623761951 | 15 | 52.94% | 703,364.6 |
| LU2251305236 | 15 | 85.38% | 684,707.2 |
| FR0011269091 | 11 | 67.96% | 651,258.0 |
| LU2799473470 | 3 | 100.00% | 649,277.5 |
| FR0011269083 | 30 | 46.46% | 645,983.5 |
| FR0011269588 | 39 | 44.23% | 644,350.2 |
| LU0992631720 | 7 | 85.37% | 627,665.2 |
| FR0010149112 | 47 | 52.18% | 618,821.7 |
| LU0992631217 | 51 | 63.79% | 604,562.6 |
| FR0011147446 | 59 | 64.54% | 568,511.6 |
| FR0010149302 | 71 | 49.76% | 560,943.4 |
| LU1299306677 | 29 | 54.56% | 535,603.7 |
| LU2277146382 | 17 | 63.48% | 509,201.9 |
| LU2483485004 | 1 | 100.00% | 499,400.7 |
| LU2125044326 | 2 | 100.00% | 487,234.5 |
| LU2420651239 | 2 | 100.00% | 459,265.5 |
| FR0011269067 | 51 | 50.84% | 433,581.9 |
| LU1046327349 | 12 | 72.68% | 427,245.1 |
| FR0011269109 | 44 | 54.78% | 422,515.9 |
| LU2638444914 | 2 | 68.46% | 407,488.0 |
| FR0011269596 | 71 | 58.62% | 398,757.6 |
| FR0014000AL1 | 19 | 89.21% | 397,703.3 |
| FR0010312660 | 34 | 46.60% | 388,424.9 |
| LU0992625086 | 37 | 84.18% | 385,821.5 |
| FR0010148999 | 52 | 59.81% | 367,936.8 |
| LU1163533778 | 40 | 64.18% | 357,642.1 |
| LU0992630755 | 36 | 73.25% | 348,752.5 |
| FR0010149211 | 59 | 56.02% | 345,149.2 |
| LU1623762843 | 22 | 37.94% | 343,880.9 |
| LU1623763221 | 16 | 91.85% | 332,120.5 |
| LU0992625243 | 37 | 72.70% | 330,544.9 |
| LU1299305190 | 19 | 37.92% | 322,024.8 |
| LU2420652476 | 2 | 76.59% | 317,375.0 |
| FR0010147603 | 51 | 53.85% | 281,786.1 |
| FR0011269554 | 8 | 58.81% | 274,204.1 |
| LU0992625326 | 23 | 71.30% | 273,314.4 |
| LU1623762769 | 9 | 68.91% | 261,729.3 |
| LU1623762090 | 4 | 98.66% | 254,647.8 |
| LU0992627702 | 33 | 68.77% | 251,741.1 |
| LU1163533422 | 17 | 50.05% | 240,974.3 |
| FR0014008223 | 15 | 53.61% | 239,550.0 |
| LU1910837415 | 12 | 75.16% | 233,741.3 |
| FR0011269190 | 59 | 67.92% | 233,060.5 |
| FR0013516028 | 19 | 69.73% | 228,155.0 |
| LU0592699093 | 38 | 65.98% | 227,607.2 |
| FR0013516036 | 6 | 70.04% | 222,579.3 |
| FR0013516044 | 3 | 100.00% | 216,692.3 |
| LU1299300803 | 2 | 100.00% | 200,000.0 |
| LU1720513321 | 30 | 47.10% | 198,934.7 |
| LU2420652807 | 7 | 61.95% | 198,717.9 |
| LU1744628287 | 23 | 52.18% | 198,641.8 |
| LU1966631001 | 21 | 70.62% | 191,292.9 |
| FR001400U4T1 | 1 | 95.77% | 188,038.1 |
| FR0013515996 | 9 | 45.70% | 187,975.6 |
| FR0010956649 | 10 | 66.58% | 182,399.8 |
| FR001400KAX0 | 3 | 79.39% | 181,792.5 |
| LU1299305786 | 18 | 49.45% | 178,062.8 |
| FR0011443852 | 29 | 42.35% | 176,222.0 |
| LU0336084032 | 41 | 45.19% | 174,443.9 |
| LU2251305319 | 17 | 57.95% | 170,521.2 |
| LU2295992320 | 24 | 69.31% | 167,720.2 |
| LU0807689582 | 31 | 70.19% | 154,860.6 |
| FR001400U4V7 | 1 | 94.15% | 149,362.0 |
| LU2809794576 | 2 | 97.96% | 148,388.0 |
| LU0992628429 | 19 | 73.11% | 145,992.9 |
| LU1299311321 | 13 | 85.23% | 141,041.3 |
| LU0336083497 | 54 | 52.86% | 139,746.9 |
| FR00140081Y1 | 1 | 15.72% | 137,216.6 |
| LU2250732281 | 3 | 21.38% | 135,107.5 |
| LU1299306321 | 13 | 29.06% | 132,268.3 |
| LU1623762413 | 14 | 63.03% | 129,186.8 |
| LU1792391671 | 9 | 78.85% | 126,329.7 |
| FR001400U4U9 | 2 | 56.40% | 123,428.9 |
| LU1720511549 | 31 | 55.40% | 117,687.7 |
| LU0992627538 | 17 | 77.29% | 112,601.0 |
| LU0705572823 | 39 | 49.48% | 111,226.6 |
| LU0992630086 | 29 | 59.55% | 111,205.4 |
| LU2799473397 | 4 | 92.93% | 109,628.1 |
| FR0011443860 | 26 | 58.57% | 106,376.0 |
| FR0011269364 | 10 | 65.08% | 97,707.2 |
| LU0336083810 | 55 | 51.87% | 94,772.0 |
| FR00140139F6 | 1 | 99.93% | 92,918.8 |
| LU0992628346 | 21 | 61.71% | 92,565.4 |
| LU0807690168 | 35 | 48.37% | 89,175.7 |
| LU1317704051 | 15 | 46.77% | 88,880.9 |
| FR0011269125 | 3 | 84.69% | 81,029.2 |
| LU0807690911 | 38 | 47.80% | 80,801.0 |
| LU1299311164 | 18 | 66.23% | 78,375.0 |
| LU1720515706 | 22 | 63.80% | 76,338.4 |
| LU2420650777 | 1 | 100.00% | 72,334.0 |
| FR0011269380 | 12 | 80.09% | 71,802.4 |
| LU1046327000 | 20 | 61.48% | 69,869.4 |
| LU1299303229 | 37 | 70.58% | 65,182.1 |
| LU0992627884 | 26 | 54.85% | 64,849.2 |
| LU1299307055 | 31 | 48.51% | 64,837.4 |
| LU2809794816 | 1 | 101.82% | 60,656.9 |
| LU1792391911 | 14 | 65.43% | 59,288.2 |
| LU1299305356 | 20 | 61.03% | 58,771.5 |
| LU1748451231 | 8 | 84.20% | 58,075.0 |
| LU0294249692 | 35 | 49.72% | 55,883.7 |
| LU0992626563 | 23 | 59.99% | 55,015.8 |
| LU2020612904 | 8 | 67.08% | 53,960.8 |
| LU1299305513 | 19 | 88.95% | 50,164.7 |
| LU0807689822 | 25 | 75.48% | 49,882.8 |
| FR001400R3Z5 | 1 | 99.89% | 48,231.6 |
| LU2251305400 | 16 | 46.91% | 47,393.4 |
| GB00BK1W2P36 | 1 | 93.48% | 47,184.3 |
| LU2020612813 | 7 | 81.02% | 47,174.6 |
| FR0014008231 | 10 | 36.97% | 47,023.3 |
| LU1720513677 | 17 | 46.32% | 46,384.5 |
| LU1163533695 | 25 | 73.53% | 45,521.6 |
| LU0992627967 | 33 | 62.72% | 45,455.7 |
| LU1299306834 | 28 | 52.65% | 45,430.7 |
| LU2250732448 | 3 | 49.05% | 40,999.7 |
| LU0807690085 | 36 | 53.90% | 40,533.6 |
| LU2420651825 | 4 | 100.00% | 40,054.0 |
| LU0992626050 | 8 | 81.43% | 38,794.1 |
| GB00BJHPHZ49 | 1 | 92.76% | 38,148.5 |
| LU1299301876 | 22 | 87.78% | 37,430.0 |
| LU0992628692 | 15 | 49.36% | 37,391.2 |
| LU0992626647 | 11 | 69.53% | 34,454.4 |
| FR0011269349 | 47 | 58.14% | 34,401.1 |
| LU1317704135 | 14 | 48.12% | 34,148.7 |
| LU1299311677 | 6 | 89.28% | 32,314.4 |
| LU1163533349 | 22 | 47.98% | 32,007.6 |
| LU0992630912 | 17 | 73.59% | 30,982.1 |
| LU1623763064 | 10 | 55.22% | 30,254.4 |
| LU1720511895 | 16 | 74.98% | 29,941.8 |
| LU1720515615 | 2 | 31.98% | 28,812.9 |
| LU0592699259 | 31 | 46.60% | 28,649.4 |
| LU0992627454 | 19 | 53.06% | 27,291.0 |
| FR0010956607 | 8 | 66.70% | 27,021.1 |
| LU0992625169 | 18 | 84.41% | 26,564.8 |
| LU0992632025 | 19 | 87.98% | 25,900.3 |
| FR0011269182 | 53 | 56.07% | 25,809.6 |
| LU1966630706 | 22 | 54.46% | 24,776.8 |
| LU1299307485 | 10 | 48.40% | 24,572.5 |
| LU1623762504 | 2 | 100.00% | 24,000.0 |
| LU0807689749 | 47 | 55.21% | 23,352.7 |
| FR0011269158 | 8 | 75.10% | 22,618.8 |
| LU0992627371 | 15 | 85.63% | 21,166.7 |
| FR0011365873 | 20 | 39.40% | 20,994.0 |
| LU0807690838 | 27 | 69.16% | 20,962.3 |
| LU0807690754 | 29 | 59.22% | 20,917.5 |
| LU0992625912 | 6 | 80.88% | 20,848.3 |
| LU1623763577 | 2 | 100.00% | 20,000.0 |
| LU1744628873 | 2 | 100.00% | 20,000.0 |
| LU1910837332 | 2 | 100.00% | 20,000.0 |
| LU1299302098 | 20 | 73.69% | 19,725.7 |
| LU1623762330 | 2 | 82.58% | 19,071.3 |
| LU0992625672 | 17 | 57.37% | 15,813.7 |
| FR001400KAV4 | 1 | 23.13% | 14,534.6 |
| LU1299302254 | 19 | 71.54% | 14,216.4 |
| LU0992630243 | 10 | 68.29% | 14,148.3 |
| LU1910837258 | 9 | 66.81% | 14,055.5 |
| LU1966631266 | 3 | 76.35% | 12,512.3 |
| GB00BJHPHX25 | 3 | 95.98% | 12,456.4 |
| FR0011269075 | 2 | 100.00% | 12,343.5 |
| LU0992626134 | 5 | 83.97% | 11,971.3 |
| LU0807690242 | 12 | 74.91% | 11,587.3 |
| LU0992629401 | 16 | 40.84% | 11,184.1 |
| LU0992631050 | 23 | 37.90% | 11,033.6 |
| LU2295992163 | 8 | 60.03% | 11,014.7 |
| LU2799473124 | 9 | 72.78% | 10,873.8 |
| FR0010956615 | 6 | 97.69% | 10,765.1 |
| LU1122072793 | 8 | 67.13% | 10,424.0 |
| LU0992626720 | 16 | 51.73% | 10,260.1 |
| LU1623763494 | 2 | 100.00% | 10,000.0 |
| LU0992630326 | 9 | 70.48% | 9,505.2 |
| LU0992630169 | 19 | 58.20% | 9,434.4 |
| LU1299311834 | 16 | 58.86% | 8,990.0 |
| FR0013516002 | 5 | 77.18% | 8,970.1 |
| FR0011269406 | 35 | 48.47% | 8,853.5 |
| LU1299303062 | 10 | 71.54% | 8,849.6 |
| LU1299303575 | 7 | 89.28% | 8,834.8 |
| LU2020612490 | 6 | 91.61% | 8,674.8 |
| LU1299304540 | 14 | 73.91% | 8,324.2 |
| LU0553415323 | 13 | 73.59% | 8,203.9 |
| LU1299305943 | 17 | 47.63% | 8,103.3 |
| LU1792392216 | 7 | 65.69% | 7,890.2 |
| LU2809794493 | 1 | 99.88% | 7,599.9 |
| LU1299303906 | 8 | 87.63% | 7,293.3 |
| FR0011269547 | 2 | 99.92% | 6,830.7 |
| LU1299304896 | 8 | 20.65% | 6,095.9 |
| LU2420652393 | 3 | 100.00% | 5,759.0 |
| LU2721495260 | 2 | 19.03% | 4,748.7 |
| LU2812616816 | 1 | 102.62% | 4,733.4 |
| LU1623762686 | 1 | 100.00% | 4,637.3 |
| LU2420651072 | 1 | 24.62% | 4,600.0 |
| LU0992626993 | 4 | 85.19% | 4,449.2 |
| GB00BJHPHY32 | 1 | 23.56% | 4,437.6 |
| LU1873148016 | 8 | 29.75% | 4,430.2 |
| LU0807689079 | 26 | 54.81% | 4,171.4 |
| LU0992625599 | 5 | 100.00% | 4,152.0 |
| FR0011269570 | 6 | 98.02% | 4,001.3 |
| LU1792391838 | 8 | 47.67% | 3,965.0 |
| LU0807689665 | 31 | 46.71% | 3,929.3 |
| LU0992631308 | 22 | 61.38% | 3,892.0 |
| LU1317704309 | 13 | 70.23% | 3,678.0 |
| LU0553413385 | 22 | 52.07% | 3,525.6 |
| LU0992630839 | 22 | 54.95% | 3,450.4 |
| LU2139905785 | 4 | 50.70% | 3,404.1 |
| LU2004385154 | 9 | 94.04% | 3,397.9 |
| LU1792391242 | 14 | 47.72% | 3,348.4 |
| LU2020612730 | 6 | 58.40% | 3,310.1 |
| FR0014008207 | 4 | 66.84% | 3,113.5 |
| LU0553407650 | 8 | 41.60% | 2,909.5 |
| LU1932476879 | 12 | 73.44% | 2,676.5 |
| LU0807689400 | 9 | 89.94% | 2,657.8 |
| GB00BNDQ7P95 | 1 | 38.67% | 2,568.6 |
| LU1048598442 | 6 | 64.51% | 2,527.5 |
| FR0013527827 | 3 | 100.00% | 2,451.3 |
| LU1046327182 | 9 | 84.88% | 2,407.3 |
| LU0592699176 | 12 | 93.78% | 2,309.3 |
| LU2585801173 | 1 | 25.70% | 2,258.6 |
| LU1317704218 | 4 | 100.00% | 2,191.4 |
| LU0992629310 | 2 | 100.00% | 2,100.0 |
| LU0807688931 | 16 | 65.80% | 1,913.2 |
| LU0992631993 | 11 | 48.91% | 1,888.1 |
| FR00140051L1 | 1 | 16.40% | 1,861.4 |
| GB00BQXJRP97 | 1 | 16.82% | 1,860.5 |
| LU0992629583 | 3 | 54.38% | 1,607.8 |
| LU0553411090 | 11 | 88.28% | 1,504.2 |
| LU0807690671 | 12 | 73.31% | 1,462.4 |
| LU0413372060 | 3 | 100.00% | 1,428.5 |
| FR0013516010 | 2 | 66.79% | 1,391.2 |
| FR0011269331 | 10 | 72.33% | 1,131.9 |
| LU1623762256 | 4 | 73.84% | 1,057.2 |
| LU2721494966 | 5 | 56.19% | 1,019.9 |
| FR001400JG64 | 2 | 100.00% | 1,000.0 |
| LU0992629823 | 3 | 58.70% | 900.0 |
| LU3149200746 | 1 | 100.00% | 868.2 |
| LU0807689152 | 8 | 25.96% | 825.5 |
| LU1299304201 | 2 | 64.94% | 794.0 |
| LU2295992247 | 1 | 125.89% | 785.4 |
| LU2721495427 | 1 | 19.25% | 708.4 |
| LU1122113498 | 6 | 86.88% | 706.4 |
| LU0992628932 | 20 | 58.92% | 662.0 |
| LU1873147984 | 2 | 71.56% | 640.0 |
| FR0011269323 | 3 | 94.11% | 637.9 |
| FR00140081Z8 | 1 | 15.10% | 573.0 |
| LU1299301017 | 4 | 72.06% | 571.1 |
| LU1792392059 | 3 | 52.16% | 537.0 |
| LU1623762926 | 2 | 32.53% | 487.9 |
| FR001400M1N0 | 1 | 17.22% | 482.8 |
| LU2426951195 | 2 | 100.00% | 400.0 |
| LU0992631480 | 4 | 31.77% | 357.9 |
| LU2462965026 | 1 | 25.99% | 326.3 |
| LU0992625755 | 5 | 81.79% | 314.8 |
| LU2420652633 | 1 | 100.00% | 295.0 |
| LU1163533935 | 2 | 100.00% | 260.0 |
| LU2490324501 | 2 | 100.00% | 223.2 |
| LU1792391754 | 4 | 88.22% | 204.4 |
| LU1792392489 | 2 | 100.00% | 200.0 |
| LU1792392133 | 2 | 100.00% | 200.0 |
| LU1792392562 | 2 | 100.00% | 200.0 |
| LU1792392307 | 2 | 100.00% | 200.0 |
| LU1792391325 | 2 | 100.00% | 200.0 |
| LU1792391598 | 2 | 100.00% | 200.0 |
| LU0992628775 | 2 | 100.00% | 181.3 |
| LU2490324410 | 1 | 100.00% | 180.0 |
| LU0553405878 | 2 | 39.36% | 156.1 |
| LU0992631563 | 3 | 100.00% | 133.5 |
| LU2427320499 | 1 | 100.00% | 131.9 |
| LU0992628007 | 3 | 83.13% | 131.5 |
| LU1163533851 | 4 | 90.59% | 108.9 |
| LU1299302684 | 5 | 26.03% | 108.9 |
| LU0992628189 | 2 | 63.53% | 95.5 |
| LU0992629666 | 4 | 100.00% | 72.0 |
| LU1792392646 | 1 | 100.00% | 61.0 |
| LU1966630961 | 1 | 103.85% | 54.0 |
| LU0807691059 | 2 | 100.00% | 23.9 |
| LU1046327265 | 2 | 100.00% | 20.0 |
| LU1046327422 | 2 | 100.00% | 20.0 |
| LU2585801256 | 1 | 100.00% | 10.0 |
| LU1299301280 | 2 | 41.62% | 3.2 |
| LU1435245151 | 2 | 100.00% | 2.0 |
| LU0992626308 | 2 | 100.00% | 2.0 |
| LU0992629153 | 2 | 100.00% | 2.0 |
| LU1299302841 | 2 | 100.00% | 2.0 |
| LU1299302411 | 2 | 100.00% | 2.0 |
| LU1299303732 | 2 | 100.00% | 2.0 |
| LU0992627025 | 1 | 100.00% | 1.0 |
03 · Detail log
All broken (isin, month) pairs
lag = likely resolved by extending flow window ±3 days
Threshold α = 15.0% · showing up to 200 rows
| Date | ISIN | Q(t-1) | Q(t) | Net flow | Missing | Missing % of movement | |
|---|---|---|---|---|---|---|---|
| 2021-10-31 | LU1299301876 | 41,272.8 | 41,472.8 | -200.0 | +400.0 | 200.00% | |
| 2019-07-31 | LU0992625086 | 437,947.2 | 439,921.3 | -1,965.9 | +3,940.0 | 199.59% | |
| 2021-02-28 | LU0992626563 | 160,596.6 | 160,255.0 | 340.0 | -681.6 | 199.53% | |
| 2019-01-31 | FR0010148999 | 462,052.4 | 464,356.2 | -2,291.9 | +4,595.8 | 199.48% | |
| 2020-08-31 | LU0992631217 | 376,366.3 | 383,863.7 | -7,431.0 | +14,928.3 | 199.11% | |
| 2020-11-30 | LU1744630424 | 2,294,380.3 | 2,276,677.3 | 17,929.9 | -35,632.9 | 198.73% | |
| 2020-02-29 | LU0992626480 | 430,198.2 | 443,198.5 | -12,812.2 | +25,812.5 | 198.55% | |
| 2020-03-31 | LU1299302098 | 38,843.3 | 39,312.6 | -461.3 | +930.6 | 198.29% | |
| 2020-07-31 | LU1966631001 | 170,407.8 | 170,527.0 | -121.7 | +241.0 | 198.01% | |
| 2020-11-30 | LU0807689822 | 101,096.2 | 97,961.8 | 3,047.6 | -6,182.0 | 197.23% | |
| 2015-06-30 | FR0011443852 | 2,491,982.0 | 2,497,945.0 | -5,767.0 | +11,730.0 | 196.71% | |
| 2023-10-31 | LU2251305236 | 1,990,279.1 | 2,036,540.8 | -44,669.9 | +90,931.6 | 196.56% | |
| 2020-12-31 | LU0807690838 | 20,389.1 | 19,920.4 | 450.2 | -918.9 | 196.06% | |
| 2015-09-30 | LU0807689822 | 488,811.1 | 488,926.1 | -110.0 | +225.0 | 195.65% | |
| 2019-06-30 | LU1299303906 | 5,919.9 | 4,934.8 | 1,031.5 | -2,016.5 | 195.50% | |
| 2021-09-30 | FR0011269588 | 1,060,192.0 | 1,058,056.4 | 2,038.7 | -4,174.3 | 195.46% | |
| 2015-06-30 | LU1046327000 | 1,263,760.9 | 1,264,553.4 | -755.2 | +1,547.8 | 195.28% | |
| 2023-12-31 | LU1299306834 | 119,675.6 | 119,318.9 | 335.3 | -692.0 | 194.01% | |
| 2022-04-30 | LU0992625086 | 207,158.1 | 205,002.0 | 2,024.0 | -4,180.0 | 193.87% | |
| 2022-01-31 | FR0014002E46 | 256,889.0 | 241,587.0 | 14,359.0 | -29,661.0 | 193.84% | |
| 2023-08-31 | LU0992625839 | 915,623.1 | 894,089.8 | 20,186.5 | -41,719.8 | 193.75% | |
| 2022-12-31 | LU1744630424 | 3,822,166.0 | 3,835,622.0 | -14,391.1 | +27,847.0 | 193.50% | |
| 2021-03-31 | LU1910837415 | 358,720.9 | 357,862.3 | 926.7 | -1,785.3 | 192.65% | |
| 2020-01-31 | LU1748451231 | 38,470.0 | 38,530.0 | -65.0 | +125.0 | 192.31% | |
| 2016-01-31 | LU0992625169 | 35,875.9 | 35,910.7 | -32.1 | +66.9 | 192.22% | lag |
| 2022-01-31 | FR0010149120 | 4,340,913.2 | 4,390,919.1 | -45,984.5 | +95,990.4 | 191.96% | |
| 2022-11-30 | LU1744628287 | 1,641,117.3 | 1,641,835.4 | -792.6 | +1,510.7 | 190.61% | |
| 2018-10-31 | FR0010149179 | 1,164,762.4 | 1,147,977.1 | 15,184.5 | -31,969.8 | 190.46% | |
| 2022-01-31 | LU0992629237 | 495,401.8 | 482,477.9 | 14,361.6 | -27,285.5 | 189.99% | |
| 2022-07-31 | LU0807690911 | 189,610.8 | 190,694.7 | -973.0 | +2,057.0 | 189.76% | |
| 2022-10-31 | FR0011269596 | 125,580.3 | 127,992.0 | -2,162.6 | +4,574.3 | 189.67% | |
| 2017-12-31 | LU0992629740 | 657,035.4 | 659,997.9 | -3,305.2 | +6,267.7 | 189.63% | |
| 2020-01-31 | LU1932489690 | 1,366,492.2 | 1,296,106.2 | 62,852.6 | -133,238.5 | 189.30% | |
| 2019-12-31 | LU1299304540 | 13,578.7 | 14,050.3 | -528.4 | +1,000.0 | 189.24% | |
| 2021-04-30 | LU0992627538 | 25,568.0 | 20,441.6 | 5,770.8 | -10,897.2 | 188.83% | |
| 2022-01-31 | LU1792391671 | 72,194.1 | 99,213.5 | -30,417.4 | +57,436.8 | 188.83% | |
| 2017-12-31 | FR0010149161 | 86,076.0 | 83,467.8 | 2,311.0 | -4,919.2 | 188.61% | |
| 2020-11-30 | LU1299302098 | 41,760.9 | 42,009.4 | -218.9 | +467.5 | 188.06% | |
| 2016-05-31 | LU1163533422 | 1,301,663.0 | 1,258,612.6 | 37,903.5 | -80,953.9 | 188.04% | |
| 2022-01-31 | LU1299311321 | 42,203.0 | 73,421.5 | -35,669.1 | +66,887.6 | 187.52% | |
| 2020-02-29 | LU0992628858 | 863,778.9 | 824,020.7 | 45,554.7 | -85,313.0 | 187.28% | lag |
| 2023-01-31 | LU1720511549 | 81,368.0 | 81,704.1 | -386.1 | +722.2 | 187.05% | |
| 2022-03-31 | LU0992625086 | 206,132.3 | 207,158.1 | -886.2 | +1,912.0 | 186.39% | |
| 2023-09-30 | LU0992628858 | 438,475.5 | 441,051.8 | -2,217.3 | +4,793.6 | 186.06% | |
| 2023-01-31 | LU0992630599 | 1,678,605.1 | 1,704,500.1 | -30,172.2 | +56,067.3 | 185.82% | |
| 2021-05-31 | LU1299302254 | 115,388.1 | 114,650.0 | 862.5 | -1,600.5 | 185.57% | |
| 2020-07-31 | LU0992625086 | 535,580.6 | 534,726.6 | 730.6 | -1,584.7 | 185.55% | |
| 2016-09-30 | FR0011269596 | 783,214.5 | 782,419.3 | 676.3 | -1,471.5 | 185.05% | |
| 2024-01-31 | LU1932476879 | 325,636.5 | 325,652.2 | -18.6 | +34.4 | 184.62% | |
| 2020-02-29 | LU1720511895 | 43,254.6 | 43,529.6 | -325.0 | +600.0 | 184.62% | |
| 2023-05-31 | LU2295992320 | 132,582.4 | 133,563.5 | -1,159.8 | +2,141.0 | 184.59% | |
| 2021-05-31 | LU1966631001 | 173,809.6 | 173,898.3 | -74.9 | +163.5 | 184.48% | |
| 2018-03-31 | FR0010149211 | 471,094.0 | 473,287.3 | -1,852.6 | +4,045.8 | 184.46% | |
| 2020-01-31 | LU0592699093 | 620,491.8 | 613,273.8 | 8,572.4 | -15,790.4 | 184.20% | |
| 2022-08-31 | LU1299307055 | 82,033.7 | 82,410.4 | -449.3 | +826.0 | 183.84% | |
| 2019-09-30 | LU0592698954 | 2,005,571.0 | 1,969,318.0 | 43,247.7 | -79,500.7 | 183.83% | |
| 2023-04-30 | LU2251305236 | 1,607,014.6 | 1,642,066.8 | -29,349.5 | +64,401.6 | 183.73% | |
| 2021-01-31 | LU0992631647 | 890,404.6 | 902,439.0 | -9,906.1 | +21,940.5 | 182.32% | |
| 2020-11-30 | FR0010148981 | 2,059,749.3 | 2,058,733.9 | 1,235.0 | -2,250.4 | 182.22% | |
| 2023-01-31 | FR0010149211 | 327,146.4 | 330,371.3 | -3,939.2 | +7,164.1 | 181.87% | |
| 2024-01-31 | LU0992628932 | 1,886.0 | 1,941.0 | -45.0 | +100.0 | 181.82% | |
| 2023-11-30 | LU2251305236 | 2,036,540.8 | 2,097,480.7 | -74,623.4 | +135,563.3 | 181.66% | |
| 2021-05-31 | FR0011269190 | 64,812.0 | 65,087.9 | -223.3 | +499.2 | 180.93% | |
| 2019-10-31 | LU0164455502 | 1,036,350.4 | 1,050,812.0 | -17,882.4 | +32,344.0 | 180.87% | |
| 2018-01-31 | LU0592698954 | 3,939,802.6 | 3,896,946.7 | 34,288.2 | -77,144.1 | 180.01% | |
| 2023-10-31 | FR0013467024 | 439,847.7 | 474,147.1 | -27,200.6 | +61,500.0 | 179.30% | |
| 2020-08-31 | LU1966631001 | 170,527.0 | 170,389.9 | 173.0 | -310.1 | 179.26% | |
| 2023-09-30 | FR0011269596 | 98,268.0 | 99,596.7 | -1,677.0 | +3,005.8 | 179.23% | |
| 2024-12-31 | LU1317704051 | 1,595,339.2 | 1,595,558.8 | -174.0 | +393.5 | 179.22% | |
| 2017-08-31 | LU0992625326 | 291,030.7 | 287,628.7 | 4,303.0 | -7,705.0 | 179.06% | |
| 2025-09-30 | LU1966631001 | 631,719.2 | 631,198.7 | 407.9 | -928.4 | 178.37% | |
| 2015-06-30 | FR0010306142 | 18,311,140.5 | 18,251,758.6 | 75,920.3 | -135,302.2 | 178.22% | |
| 2023-07-31 | LU0807689749 | 12,451.3 | 12,600.9 | -116.0 | +265.6 | 177.53% | |
| 2024-12-31 | LU0336083497 | 197,574.1 | 198,450.7 | -676.6 | +1,553.2 | 177.18% | |
| 2018-05-31 | LU1299306834 | 213,840.7 | 212,969.4 | 1,129.3 | -2,000.6 | 177.16% | |
| 2017-09-30 | LU0992628429 | 351,111.5 | 350,401.0 | 924.8 | -1,635.3 | 176.83% | |
| 2022-05-31 | LU0992625086 | 205,002.0 | 205,190.6 | -246.4 | +435.0 | 176.54% | |
| 2025-09-30 | LU2295992320 | 121,843.0 | 121,632.9 | 275.1 | -485.1 | 176.36% | |
| 2021-01-31 | LU1299302098 | 39,805.4 | 39,214.5 | 449.3 | -1,040.2 | 176.05% | |
| 2015-06-30 | LU0553413385 | 14,905.8 | 14,940.7 | -26.5 | +61.5 | 175.94% | |
| 2022-11-30 | LU2295992320 | 72,950.6 | 73,238.0 | -217.9 | +505.3 | 175.84% | |
| 2022-06-30 | LU1623763221 | 183,210.0 | 161,343.4 | 16,529.3 | -38,395.9 | 175.59% | |
| 2019-12-31 | FR0010148999 | 427,252.8 | 417,399.5 | 7,430.1 | -17,283.4 | 175.41% | |
| 2024-01-31 | FR0010149302 | 735,920.5 | 736,643.1 | -961.3 | +1,683.9 | 175.16% | |
| 2016-03-31 | FR0011443860 | 1,145,538.0 | 1,142,337.0 | 2,403.0 | -5,604.0 | 175.07% | |
| 2023-04-30 | LU0099161993 | 1,002,257.6 | 1,009,455.5 | -5,399.0 | +12,596.9 | 175.01% | |
| 2020-09-30 | FR0011269406 | 43,164.7 | 43,038.4 | 169.5 | -295.8 | 174.50% | |
| 2021-10-31 | LU0992630755 | 477,721.4 | 478,529.7 | -1,087.1 | +1,895.4 | 174.35% | |
| 2020-03-31 | LU0992627298 | 2,052,919.0 | 2,025,161.3 | 37,346.1 | -65,103.8 | 174.33% | |
| 2018-02-28 | LU0992630755 | 808,227.7 | 807,403.9 | 1,119.8 | -1,943.6 | 173.56% | |
| 2017-07-31 | FR0011269190 | 82,669.0 | 82,622.3 | 63.7 | -110.4 | 173.41% | |
| 2021-10-31 | FR0011269109 | 331,219.2 | 328,880.4 | 1,715.9 | -4,054.8 | 173.36% | |
| 2020-12-31 | FR0010135103 | 13,830,818.1 | 13,860,890.0 | -41,041.4 | +71,113.3 | 173.27% | |
| 2021-09-30 | LU1299303229 | 133,454.3 | 133,893.3 | -320.9 | +760.0 | 173.09% | lag |
| 2016-05-31 | FR0011269596 | 739,413.1 | 748,534.1 | -6,666.7 | +15,787.7 | 173.09% | |
| 2017-09-30 | LU0336084032 | 905,060.7 | 903,772.8 | 1,769.6 | -3,057.5 | 172.78% | |
| 2020-02-29 | LU0807688931 | 2,418.4 | 2,334.1 | 116.2 | -200.5 | 172.53% | |
| 2020-07-31 | LU1299305356 | 43,197.6 | 43,307.8 | -79.7 | +190.0 | 172.30% | |
| 2019-08-31 | LU0705572823 | 191,408.5 | 190,736.4 | 484.5 | -1,156.6 | 172.10% | |
| 2015-02-28 | FR0010149161 | 59,793.6 | 59,564.8 | 164.6 | -393.4 | 171.93% | |
| 2023-06-30 | FR0010147603 | 480,073.7 | 481,257.1 | -845.4 | +2,028.8 | 171.44% | |
| 2020-02-29 | LU0164455502 | 939,005.0 | 981,098.6 | -29,854.0 | +71,947.6 | 170.92% | |
| 2015-09-30 | LU1163533778 | 49,461.0 | 47,120.0 | 1,659.0 | -4,000.0 | 170.87% | |
| 2019-05-31 | LU0992628858 | 699,522.1 | 750,528.0 | -72,332.9 | +123,338.8 | 170.52% | |
| 2020-04-30 | LU0992628429 | 29,281.0 | 29,252.3 | 20.2 | -48.9 | 170.25% | |
| 2020-05-31 | LU0992627298 | 2,030,187.3 | 2,025,778.4 | 6,278.9 | -10,687.9 | 170.22% | |
| 2016-08-31 | LU1299311164 | 161,356.5 | 162,533.4 | -823.2 | +2,000.0 | 169.95% | |
| 2023-10-31 | LU1932489690 | 2,217,456.9 | 2,230,427.4 | -18,551.9 | +31,522.4 | 169.91% | |
| 2015-05-31 | FR0011443860 | 1,061,577.0 | 1,058,070.0 | 2,428.0 | -5,935.0 | 169.23% | |
| 2024-04-30 | LU0336083810 | 29,939.8 | 29,683.0 | 176.1 | -432.9 | 168.60% | |
| 2021-08-31 | FR0011147446 | 78,444.1 | 113,252.0 | -50,842.0 | +85,649.9 | 168.46% | |
| 2017-03-31 | LU0592699093 | 1,076,587.4 | 1,073,680.9 | 4,268.1 | -7,174.6 | 168.10% | |
| 2019-12-31 | FR0010149211 | 409,898.2 | 407,338.0 | 1,736.4 | -4,296.6 | 167.83% | |
| 2023-10-31 | LU1299303229 | 216,803.6 | 217,740.3 | -633.7 | +1,570.4 | 167.65% | |
| 2022-02-28 | LU0992630599 | 1,142,618.0 | 1,154,363.8 | -7,934.8 | +19,680.6 | 167.55% | |
| 2021-11-30 | LU0992631217 | 788,933.5 | 772,557.3 | 24,431.2 | -40,807.5 | 167.03% | |
| 2022-04-30 | FR0010148981 | 1,864,707.3 | 1,871,345.2 | -4,427.3 | +11,065.3 | 166.70% | |
| 2023-11-30 | FR0010147603 | 446,570.7 | 446,778.3 | -311.9 | +519.5 | 166.56% | |
| 2020-11-30 | FR0011269067 | 352,858.1 | 351,384.0 | 979.7 | -2,453.8 | 166.46% | |
| 2016-10-31 | LU0992625243 | 391,142.1 | 389,570.3 | 2,384.2 | -3,956.0 | 165.93% | |
| 2017-02-28 | LU1163533778 | 143,982.1 | 124,197.9 | 12,993.8 | -32,778.0 | 165.68% | |
| 2023-10-31 | FR0014008223 | 380,340.1 | 378,682.4 | 2,531.6 | -4,189.2 | 165.48% | |
| 2019-10-31 | FR0011147446 | 67,234.5 | 67,459.5 | -344.9 | +569.8 | 165.23% | |
| 2019-03-31 | LU0992630086 | 176,886.1 | 174,609.3 | 3,503.9 | -5,780.7 | 164.98% | |
| 2019-05-31 | LU0992627371 | 47,782.9 | 47,732.9 | 77.0 | -127.0 | 164.94% | |
| 2023-09-30 | FR0010147603 | 456,903.8 | 455,994.5 | 1,404.8 | -2,314.2 | 164.73% | |
| 2021-02-28 | LU1299311834 | 12,832.5 | 12,571.1 | 169.2 | -430.6 | 164.70% | |
| 2020-11-30 | LU0992625243 | 125,559.9 | 129,130.3 | -5,549.7 | +9,120.1 | 164.33% | |
| 2015-09-30 | FR0011365873 | 390,215.6 | 390,089.6 | 81.0 | -207.0 | 164.29% | |
| 2021-04-30 | LU0099161993 | 573,323.0 | 575,509.0 | -3,404.3 | +5,590.4 | 164.21% | |
| 2023-04-30 | LU1623763221 | 241,910.8 | 236,499.6 | 3,474.2 | -8,885.3 | 164.20% | |
| 2020-08-31 | LU1720511895 | 40,964.8 | 40,823.3 | 90.7 | -232.1 | 164.08% | |
| 2019-04-30 | LU0992630912 | 14,727.7 | 15,075.9 | -223.0 | +571.2 | 164.04% | |
| 2021-01-31 | LU0992628858 | 482,635.0 | 485,511.3 | -4,492.4 | +7,368.8 | 164.03% | |
| 2022-08-31 | LU1623763221 | 148,821.4 | 153,502.2 | -7,330.7 | +12,011.6 | 163.85% | |
| 2017-02-28 | LU0592698954 | 4,127,778.4 | 4,105,759.4 | 14,047.7 | -36,066.7 | 163.80% | |
| 2022-07-31 | LU0992631217 | 596,237.2 | 608,620.7 | -19,526.2 | +31,909.7 | 163.42% | |
| 2018-06-30 | LU1299304540 | 21,433.2 | 22,180.4 | -473.1 | +1,220.3 | 163.32% | |
| 2021-09-30 | LU0099161993 | 580,023.6 | 565,574.8 | 9,141.8 | -23,590.6 | 163.27% | |
| 2019-01-31 | LU1299302254 | 130,238.7 | 130,205.1 | 53.1 | -86.7 | 163.21% | |
| 2020-04-30 | LU2004385667 | 258,295.8 | 262,285.2 | -6,315.5 | +10,305.0 | 163.17% | |
| 2023-07-31 | LU0099161993 | 1,002,044.7 | 1,005,278.0 | -2,031.7 | +5,264.9 | 162.84% | |
| 2015-07-31 | LU0992631217 | 754,675.8 | 756,672.1 | -3,178.2 | +5,174.5 | 162.81% | |
| 2021-08-31 | LU0992631647 | 637,109.2 | 634,546.5 | 1,597.5 | -4,160.2 | 162.34% | |
| 2023-04-30 | FR0014002E46 | 332,803.7 | 361,232.0 | -17,572.0 | +46,000.3 | 161.81% | |
| 2021-10-31 | LU0992626993 | 9,619.3 | 10,384.0 | -470.7 | +1,235.4 | 161.57% | |
| 2023-12-31 | LU0992627298 | 1,291,509.2 | 1,350,102.9 | -95,406.0 | +153,999.7 | 161.42% | |
| 2020-12-31 | LU0992627538 | 15,425.7 | 14,994.9 | 263.6 | -694.4 | 161.19% | |
| 2019-10-31 | FR0010148999 | 421,081.1 | 435,152.3 | -8,522.9 | +22,594.2 | 160.57% | |
| 2016-12-31 | LU0992630839 | 13,379.1 | 13,408.7 | -17.8 | +47.4 | 160.32% | |
| 2015-11-30 | LU0592699176 | 9,020.0 | 9,010.2 | 5.9 | -15.7 | 160.24% | |
| 2021-11-30 | FR0011269182 | 127,509.7 | 127,542.9 | -55.2 | +88.4 | 160.07% | |
| 2022-09-30 | LU0992627298 | 4,375,224.4 | 4,168,305.9 | 123,717.5 | -330,636.0 | 159.79% | |
| 2020-08-31 | LU0099161993 | 593,941.8 | 584,542.7 | 5,584.5 | -14,983.6 | 159.41% | |
| 2015-04-30 | LU0099161993 | 2,029,467.4 | 2,030,238.2 | -1,303.7 | +2,074.4 | 159.12% | |
| 2018-08-31 | LU0807689582 | 12,908.9 | 12,921.9 | -22.0 | +35.0 | 159.09% | |
| 2017-12-31 | LU0807690838 | 61,773.2 | 61,625.9 | 86.6 | -233.9 | 158.77% | |
| 2017-04-30 | LU0992629237 | 749,836.0 | 752,781.3 | -5,017.6 | +7,962.9 | 158.70% | |
| 2021-10-31 | LU0992631308 | 7,289.1 | 7,444.2 | -89.8 | +245.0 | 157.88% | |
| 2020-10-31 | LU0807689822 | 98,286.7 | 101,096.2 | -1,624.0 | +4,433.5 | 157.81% | |
| 2016-08-31 | LU0992628429 | 527,879.5 | 526,068.0 | 1,037.1 | -2,848.6 | 157.26% | |
| 2022-04-30 | LU0992629237 | 570,682.3 | 572,423.1 | -3,054.0 | +4,794.8 | 157.00% | |
| 2023-05-31 | LU0592699093 | 671,484.0 | 675,936.3 | -2,508.9 | +6,961.2 | 156.35% | |
| 2021-03-31 | LU2020612904 | 100,970.7 | 99,557.0 | 790.3 | -2,204.0 | 155.90% | |
| 2020-04-30 | FR0010148999 | 392,332.0 | 392,204.4 | 229.6 | -357.1 | 155.56% | |
| 2017-08-31 | FR0010149211 | 477,891.9 | 477,699.9 | 346.3 | -538.2 | 155.43% | |
| 2022-03-31 | LU0992627611 | 9,909,531.4 | 9,954,705.8 | -24,922.9 | +70,097.3 | 155.17% | |
| 2023-03-31 | LU0992628858 | 1,083,266.2 | 1,076,128.0 | 12,956.7 | -20,094.9 | 155.09% | |
| 2020-02-29 | LU0992627298 | 2,018,330.3 | 2,052,919.0 | -19,033.6 | +53,622.3 | 155.03% | |
| 2020-11-30 | LU1299305513 | 20,778.8 | 21,684.1 | -494.7 | +1,400.0 | 154.65% | |
| 2020-12-31 | LU0592699259 | 46,559.5 | 47,055.6 | -914.1 | +1,410.2 | 154.27% | |
| 2023-12-31 | FR0011269083 | 1,519,948.4 | 1,518,968.0 | 1,806.8 | -2,787.2 | 154.26% | |
| 2023-07-31 | FR0014002E46 | 268,920.0 | 242,313.0 | 49,518.3 | -76,125.3 | 153.73% | |
| 2015-07-31 | FR0010149112 | 1,695,906.1 | 1,657,854.6 | 20,444.0 | -58,495.5 | 153.73% | |
| 2023-05-31 | FR0011269190 | 48,349.2 | 49,106.6 | -406.6 | +1,164.1 | 153.67% | |
| 2016-11-30 | LU0807690085 | 64,706.7 | 63,581.9 | 602.5 | -1,727.4 | 153.57% | |
| 2016-11-30 | LU0553415323 | 5,493.2 | 5,488.7 | 8.4 | -12.9 | 153.44% | |
| 2018-03-31 | LU0592698954 | 3,815,977.4 | 3,832,806.2 | -31,593.5 | +48,422.3 | 153.27% | |
| 2020-03-31 | LU1299305513 | 23,647.6 | 23,680.3 | -61.4 | +94.1 | 153.26% | |
| 2016-12-31 | LU1046327349 | 59,172.6 | 59,143.2 | 15.6 | -45.0 | 153.16% | |
| 2023-07-31 | LU2004385667 | 360,131.4 | 429,144.2 | -36,305.1 | +105,317.9 | 152.61% | |
| 2020-11-30 | LU0992629237 | 557,745.8 | 536,727.8 | 39,965.3 | -60,983.3 | 152.59% | |
| 2020-05-31 | LU0807690754 | 34,619.3 | 34,667.0 | -90.7 | +138.4 | 152.58% | |
| 2021-12-31 | LU1299303229 | 135,235.9 | 134,755.7 | 916.3 | -1,396.6 | 152.41% | |
| 2023-08-31 | FR0010149211 | 308,255.1 | 309,363.4 | -2,115.0 | +3,223.3 | 152.40% | |
| 2023-03-31 | FR0010148981 | 1,794,364.4 | 1,793,166.2 | 624.9 | -1,823.0 | 152.15% | |
| 2020-12-31 | LU0992625243 | 129,130.3 | 125,528.8 | 1,877.6 | -5,479.1 | 152.13% | |
| 2019-01-31 | LU0336083810 | 99,361.1 | 96,862.7 | 1,302.4 | -3,800.9 | 152.13% | |
| 2015-04-30 | LU0164455502 | 1,660,764.7 | 1,663,095.6 | -1,209.8 | +3,540.6 | 151.90% | |
| 2022-05-31 | LU0992630599 | 1,175,832.5 | 1,201,247.2 | -13,174.9 | +38,589.6 | 151.84% | |
| 2018-03-31 | FR0010312660 | 2,391,650.7 | 2,399,556.6 | -15,293.8 | +23,199.7 | 151.69% | |
| 2020-05-31 | LU1720515706 | 96,899.0 | 97,899.0 | -516.2 | +1,516.2 | 151.62% | |
| 2018-05-31 | FR0011147446 | 55,551.7 | 55,458.9 | 180.3 | -273.0 | 151.44% | |
| 2022-01-31 | LU0992630599 | 1,108,235.9 | 1,142,618.0 | -17,623.7 | +52,005.8 | 151.26% | |
| 2024-02-29 | LU2004385667 | 685,696.0 | 654,756.8 | 15,789.1 | -46,728.2 | 151.03% | |
| 2020-05-31 | LU0992628858 | 363,338.5 | 337,708.6 | 50,246.3 | -75,876.2 | 151.01% | |
| 2021-06-30 | FR0011269182 | 123,641.3 | 123,661.5 | -10.3 | +30.5 | 150.84% | |
| 2016-10-31 | LU0992627702 | 587,865.2 | 576,973.9 | 5,528.7 | -16,420.0 | 150.76% | |
| 2017-09-30 | FR0010149203 | 1,143,731.2 | 1,146,564.3 | -1,438.1 | +4,271.3 | 150.76% | |
| 2024-08-31 | LU0992625839 | 741,726.3 | 741,760.1 | -66.6 | +100.4 | 150.74% |