07/09/2023 IE000FW9A4J6 EUR 99,785 99,785 07/09/2023 IE000ROCQO77 EUR 1004,14 1004,14 07/09/2023 IE000Y50XF14 EUR 1195,06 1195,06 07/09/2023 IE00BV9H9S99 EUR 8,21 8,21 07/09/2023 IE00BVDPXK98 EUR 9,846 9,846 07/09/2023 IT0005091100 EUR 17,556 17,556 07/09/2023 IT0005091142 EUR 27,753 27,753 07/09/2023 IT0005091167 EUR 19,028 19,028 07/09/2023 IT0005091233 EUR 30,929 30,929 07/09/2023 IT0005279515 EUR 106,957 106,957 07/09/2023 IT0005279572 EUR 102,453 102,453 07/09/2023 IT0005279697 EUR 110,424 110,424 07/09/2023 IT0005279754 EUR 103,167 103,167 07/09/2023 LU1136401384 EUR 104 104 07/09/2023 LU1136401467 EUR 102,44 102,44 07/09/2023 LU1136402192 EUR 121,97 121,97 07/09/2023 LU1136402432 EUR 55,87 55,87 07/09/2023 LU1136402788 EUR 88,27 88,27 07/09/2023 LU1148873406 EUR 77,44 77,44 07/09/2023 LU1148873588 EUR 127,99 127,99 07/09/2023 LU1148873661 EUR 132,49 132,49 07/09/2023 LU1148873745 EUR 159 159 07/09/2023 LU1148873828 EUR 107,56 107,56 07/09/2023 LU1148874040 EUR 110,95 110,95 07/09/2023 LU1148874123 EUR 133,84 133,84 07/09/2023 LU1148874396 EUR 235,91 235,91 07/09/2023 LU1148874479 EUR 136,11 136,11 07/09/2023 LU1148874552 EUR 151,19 151,19 07/09/2023 LU1148874636 EUR 115,84 115,84 07/09/2023 LU1148874800 EUR 94,8 94,8 07/09/2023 LU1176781729 EUR 21,12 21,12 07/09/2023 LU1176783774 EUR 11,16 11,16 07/09/2023 LU1242466289 EUR 118,61 118,61 07/09/2023 LU1242466875 EUR 117,05 117,05 07/09/2023 LU1246176264 EUR 124,79 124,79 07/09/2023 LU1246176850 EUR 116,7 116,7 07/09/2023 LU1253867847 EUR 179,58 179,58 07/09/2023 LU1275425897 EUR 80,624 80,624 07/09/2023 LU1275426275 EUR 144,32 144,32 07/09/2023 LU1275426358 EUR 102,984 102,984 07/09/2023 LU1275426432 EUR 100,253 100,253 07/09/2023 LU1275426515 EUR 96,076 96,076 07/09/2023 LU1280406684 EUR 74,91 74,91 07/09/2023 LU1363165751 EUR 103,96 103,96 07/09/2023 LU1363165918 EUR 92,92 92,92 07/09/2023 LU1371515534 EUR 154,01 154,01 07/09/2023 LU1371515880 EUR 144,24 144,24 07/09/2023 LU1391064828 EUR 152,28 152,28 07/09/2023 LU1391065551 EUR 93,92 93,92 07/09/2023 LU1397788552 EUR 96,85 96,85 07/09/2023 LU1437803767 EUR 119,32 119,32 07/09/2023 LU1468873846 EUR 110,537 110,537 07/09/2023 LU1472302576 EUR 100,8 100,8 07/09/2023 LU1574104151 EUR 110,34 110,34 07/09/2023 LU1602468800 EUR 97,81 97,81 07/09/2023 LU1769738383 EUR 89,891 89,891 07/09/2023 LU1850436491 EUR 94,38 94,38 07/09/2023 LU1867072495 EUR 169,95 169,95 07/09/2023 LU1867072735 EUR 128,32 128,32 07/09/2023 LU1868872802 EUR 83,06 83,06 07/09/2023 LU2249747283 EUR 124,28 124,28 07/09/2023 LU2264552642 EUR 97,45 97,45 07/09/2023 LU2264552998 EUR 97,22 97,22 07/09/2023 LU2358390594 EUR 127,45 127,45 07/09/2023 LU2550860493 EUR 100 100 07/09/2023 MT7000015665 EUR 100,9217 100,9217 07/09/2023 MT7000024006 EUR 108,254 108,254