27/01/2026 IE000FW9A4J6 EUR 115,587 115,587 27/01/2026 IE000R9RIBW8 EUR 1116 1116 27/01/2026 IE000ROCQO77 EUR 1253 1253 27/01/2026 IE000Y50XF14 EUR 1858 1858 27/01/2026 IE00BVDPXK98 EUR 11,677 11,677 27/01/2026 IT0005090870 EUR 17,315 17,315 27/01/2026 IT0005090912 EUR 25,529 25,529 27/01/2026 IT0005091084 EUR 6,007 6,007 27/01/2026 IT0005091100 EUR 21,767 21,767 27/01/2026 IT0005091126 EUR 15,316 15,316 27/01/2026 IT0005091183 EUR 11,599 11,599 27/01/2026 IT0005091233 EUR 36,127 36,127 27/01/2026 IT0005114530 EUR 191,733 191,733 27/01/2026 IT0005252801 EUR 6,466 6,466 27/01/2026 IT0005279515 EUR 122,707 122,707 27/01/2026 IT0005279572 EUR 117,952 117,952 27/01/2026 IT0005279630 EUR 114,899 114,899 27/01/2026 IT0005279697 EUR 119,345 119,345 27/01/2026 IT0005279754 EUR 141,098 141,098 27/01/2026 LU1136401384 EUR 114,23 114,23 27/01/2026 LU1136401467 EUR 113,08 113,08 27/01/2026 LU1136402192 EUR 148,28 148,28 27/01/2026 LU1136402432 EUR 59,55 59,55 27/01/2026 LU1136402788 EUR 102,28 102,28 27/01/2026 LU1148873406 EUR 107,63 107,63 27/01/2026 LU1148873588 EUR 183,61 183,61 27/01/2026 LU1148873661 EUR 140,43 140,43 27/01/2026 LU1148873745 EUR 176,94 176,94 27/01/2026 LU1148874040 EUR 117,83 117,83 27/01/2026 LU1148874123 EUR 147,55 147,55 27/01/2026 LU1148874396 EUR 283,41 283,41 27/01/2026 LU1148874479 EUR 161,5 161,5 27/01/2026 LU1148874552 EUR 169,97 169,97 27/01/2026 LU1148874800 EUR 109,26 109,26 27/01/2026 LU1176781729 EUR 25,52 25,52 27/01/2026 LU1176783774 EUR 14,18 14,18 27/01/2026 LU1242466289 EUR 162,62 162,62 27/01/2026 LU1242466875 EUR 137,21 137,21 27/01/2026 LU1246176264 EUR 131,76 131,76 27/01/2026 LU1246176850 EUR 119,16 119,16 27/01/2026 LU1253867847 EUR 223,73 223,73 27/01/2026 LU1275426275 EUR 198,441 198,441 27/01/2026 LU1275426358 EUR 241,449 241,449 27/01/2026 LU1275426432 EUR 110,508 110,508 27/01/2026 LU1275426515 EUR 105,121 105,121 27/01/2026 LU1363165751 EUR 119,06 119,06 27/01/2026 LU1363165918 EUR 92,92 92,92 27/01/2026 LU1371515534 EUR 189,26 189,26 27/01/2026 LU1371515880 EUR 183,64 183,64 27/01/2026 LU1397788552 EUR 113,17 113,17 27/01/2026 LU1437803767 EUR 130,53 130,53 27/01/2026 LU1468873846 EUR 192,477 192,477 27/01/2026 LU1472302576 EUR 114,893 114,893 27/01/2026 LU1574104151 EUR 132,79 132,79 27/01/2026 LU1602468800 EUR 118,87 118,87 27/01/2026 LU1769738383 EUR 103,922 103,922 27/01/2026 LU1783934646 EUR 92,56 92,56 27/01/2026 LU1867072495 EUR 200,1 200,1 27/01/2026 LU1867072735 EUR 156,67 156,67 27/01/2026 LU1868872802 EUR 98,85 98,85 27/01/2026 LU2249747283 EUR 141,14 141,14 27/01/2026 LU2264552998 EUR 107,67 107,67 27/01/2026 LU2358390594 EUR 159,19 159,19 27/01/2026 LU2550860493 EUR 101,771 101,771 27/01/2026 LU2837863583 EUR 119,53 119,53 27/01/2026 LU2837863666 EUR 105,64 105,64 27/01/2026 MT7000024006 EUR 105,752 105,752 28/01/2026 IE000FW9A4J6 EUR 115,689 115,689 28/01/2026 IE000R9RIBW8 EUR 1107 1107 28/01/2026 IE000ROCQO77 EUR 1256 1256 28/01/2026 IE000Y50XF14 EUR 1859 1859 28/01/2026 IE00BVDPXK98 EUR 11,682 11,682 28/01/2026 IT0005090870 EUR 17,303 17,303 28/01/2026 IT0005090912 EUR 25,49 25,49 28/01/2026 IT0005091084 EUR 6,002 6,002 28/01/2026 IT0005091100 EUR 21,662 21,662 28/01/2026 IT0005091126 EUR 15,256 15,256 28/01/2026 IT0005091183 EUR 11,527 11,527 28/01/2026 IT0005091233 EUR 35,989 35,989 28/01/2026 IT0005114530 EUR 191,743 191,743 28/01/2026 IT0005252801 EUR 6,481 6,481 28/01/2026 IT0005279515 EUR 122,917 122,917 28/01/2026 IT0005279572 EUR 118,113 118,113 28/01/2026 IT0005279630 EUR 115,097 115,097 28/01/2026 IT0005279697 EUR 118,981 118,981 28/01/2026 IT0005279754 EUR 140,319 140,319 28/01/2026 LU1136401384 EUR 114,12 114,12 28/01/2026 LU1136401467 EUR 113,24 113,24 28/01/2026 LU1136402192 EUR 147,58 147,58 28/01/2026 LU1136402432 EUR 59,47 59,47 28/01/2026 LU1136402788 EUR 102,43 102,43 28/01/2026 LU1148873406 EUR 107,81 107,81 28/01/2026 LU1148873588 EUR 184,4 184,4 28/01/2026 LU1148873661 EUR 140,51 140,51 28/01/2026 LU1148873745 EUR 177,13 177,13 28/01/2026 LU1148874040 EUR 117,94 117,94 28/01/2026 LU1148874123 EUR 147,73 147,73 28/01/2026 LU1148874396 EUR 283,6 283,6 28/01/2026 LU1148874479 EUR 161,62 161,62 28/01/2026 LU1148874552 EUR 169,98 169,98 28/01/2026 LU1148874800 EUR 109,08 109,08 28/01/2026 LU1176781729 EUR 25,53 25,53 28/01/2026 LU1176783774 EUR 14,2 14,2 28/01/2026 LU1242466289 EUR 164,23 164,23 28/01/2026 LU1242466875 EUR 137,64 137,64 28/01/2026 LU1246176264 EUR 130,06 130,06 28/01/2026 LU1246176850 EUR 118,11 118,11 28/01/2026 LU1253867847 EUR 222,41 222,41 28/01/2026 LU1275426275 EUR 197,663 197,663 28/01/2026 LU1275426358 EUR 232,174 232,174 28/01/2026 LU1275426432 EUR 110,542 110,542 28/01/2026 LU1275426515 EUR 105,216 105,216 28/01/2026 LU1363165751 EUR 119,17 119,17 28/01/2026 LU1363165918 EUR 92,92 92,92 28/01/2026 LU1371515534 EUR 187,87 187,87 28/01/2026 LU1371515880 EUR 183,42 183,42 28/01/2026 LU1397788552 EUR 113,21 113,21 28/01/2026 LU1437803767 EUR 130,47 130,47 28/01/2026 LU1468873846 EUR 187,472 187,472 28/01/2026 LU1472302576 EUR 114,922 114,922 28/01/2026 LU1574104151 EUR 132,66 132,66 28/01/2026 LU1602468800 EUR 118,82 118,82 28/01/2026 LU1769738383 EUR 104,325 104,325 28/01/2026 LU1783934646 EUR 92,82 92,82 28/01/2026 LU1867072495 EUR 199,95 199,95 28/01/2026 LU1867072735 EUR 156,77 156,77 28/01/2026 LU1868872802 EUR 99,03 99,03 28/01/2026 LU2249747283 EUR 141,22 141,22 28/01/2026 LU2264552998 EUR 107,63 107,63 28/01/2026 LU2358390594 EUR 159,47 159,47 28/01/2026 LU2550860493 EUR 101,813 101,813 28/01/2026 LU2837863583 EUR 118,88 118,88 28/01/2026 LU2837863666 EUR 105,75 105,75 28/01/2026 MT7000024006 EUR 105,752 105,752 29/01/2026 IE000FW9A4J6 EUR 115,722 115,722 29/01/2026 IE000R9RIBW8 EUR 1073 1073 29/01/2026 IE000ROCQO77 EUR 1273 1273 29/01/2026 IE000Y50XF14 EUR 1850 1850 29/01/2026 IE00BVDPXK98 EUR 11,691 11,691 29/01/2026 IT0005090870 EUR 17,324 17,324 29/01/2026 IT0005090912 EUR 25,453 25,453 29/01/2026 IT0005091084 EUR 6,002 6,002 29/01/2026 IT0005091100 EUR 21,552 21,552 29/01/2026 IT0005091126 EUR 15,309 15,309 29/01/2026 IT0005091183 EUR 11,522 11,522 29/01/2026 IT0005091233 EUR 35,909 35,909 29/01/2026 IT0005114530 EUR 193,581 193,581 29/01/2026 IT0005252801 EUR 6,468 6,468 29/01/2026 IT0005279515 EUR 123,038 123,038 29/01/2026 IT0005279572 EUR 118,199 118,199 29/01/2026 IT0005279630 EUR 115,357 115,357 29/01/2026 IT0005279697 EUR 118,474 118,474 29/01/2026 IT0005279754 EUR 139,378 139,378 29/01/2026 LU1136401384 EUR 114,16 114,16 29/01/2026 LU1136401467 EUR 113,17 113,17 29/01/2026 LU1136402192 EUR 147,11 147,11 29/01/2026 LU1136402432 EUR 59,57 59,57 29/01/2026 LU1136402788 EUR 102,73 102,73 29/01/2026 LU1148873406 EUR 108,32 108,32 29/01/2026 LU1148873588 EUR 185,02 185,02 29/01/2026 LU1148873661 EUR 140,54 140,54 29/01/2026 LU1148873745 EUR 177,24 177,24 29/01/2026 LU1148874040 EUR 118 118 29/01/2026 LU1148874123 EUR 147,8 147,8 29/01/2026 LU1148874396 EUR 283,78 283,78 29/01/2026 LU1148874479 EUR 161,68 161,68 29/01/2026 LU1148874552 EUR 170,05 170,05 29/01/2026 LU1148874800 EUR 109,29 109,29 29/01/2026 LU1176781729 EUR 25,57 25,57 29/01/2026 LU1176783774 EUR 14,21 14,21 29/01/2026 LU1242466289 EUR 164,35 164,35 29/01/2026 LU1242466875 EUR 137,69 137,69 29/01/2026 LU1246176264 EUR 130,92 130,92 29/01/2026 LU1246176850 EUR 118,79 118,79 29/01/2026 LU1253867847 EUR 222,03 222,03 29/01/2026 LU1275426275 EUR 198,331 198,331 29/01/2026 LU1275426358 EUR 244,823 244,823 29/01/2026 LU1275426432 EUR 110,528 110,528 29/01/2026 LU1275426515 EUR 105,334 105,334 29/01/2026 LU1363165751 EUR 119,25 119,25 29/01/2026 LU1363165918 EUR 92,92 92,92 29/01/2026 LU1371515534 EUR 188,26 188,26 29/01/2026 LU1371515880 EUR 184,24 184,24 29/01/2026 LU1397788552 EUR 113,23 113,23 29/01/2026 LU1437803767 EUR 130,52 130,52 29/01/2026 LU1468873846 EUR 193,044 193,044 29/01/2026 LU1472302576 EUR 114,956 114,956 29/01/2026 LU1574104151 EUR 133,27 133,27 29/01/2026 LU1602468800 EUR 119,21 119,21 29/01/2026 LU1769738383 EUR 103,626 103,626 29/01/2026 LU1783934646 EUR 93,23 93,23 29/01/2026 LU1867072495 EUR 199,36 199,36 29/01/2026 LU1867072735 EUR 156,56 156,56 29/01/2026 LU1868872802 EUR 100,02 100,02 29/01/2026 LU2249747283 EUR 141,29 141,29 29/01/2026 LU2264552998 EUR 107,59 107,59 29/01/2026 LU2358390594 EUR 160,95 160,95 29/01/2026 LU2550860493 EUR 101,831 101,831 29/01/2026 LU2837863583 EUR 118,99 118,99 29/01/2026 LU2837863666 EUR 105,79 105,79 29/01/2026 MT7000024006 EUR 104,817 104,817 30/01/2026 IE000FW9A4J6 EUR 115,713 115,713 30/01/2026 IE000R9RIBW8 EUR 1064 1064 30/01/2026 IE000ROCQO77 EUR 1285 1285 30/01/2026 IE000Y50XF14 EUR 1848 1848 30/01/2026 IE00BVDPXK98 EUR 11,742 11,742 30/01/2026 IT0005090870 EUR 17,335 17,335 30/01/2026 IT0005090912 EUR 25,531 25,531 30/01/2026 IT0005091084 EUR 6,003 6,003 30/01/2026 IT0005091100 EUR 21,538 21,538 30/01/2026 IT0005091126 EUR 15,493 15,493 30/01/2026 IT0005091183 EUR 11,521 11,521 30/01/2026 IT0005091233 EUR 35,944 35,944 30/01/2026 IT0005114530 EUR 192,605 192,605 30/01/2026 IT0005252801 EUR 6,473 6,473 30/01/2026 IT0005279515 EUR 122,99 122,99 30/01/2026 IT0005279572 EUR 118,276 118,276 30/01/2026 IT0005279630 EUR 115,047 115,047 30/01/2026 IT0005279697 EUR 118,747 118,747 30/01/2026 IT0005279754 EUR 139,215 139,215 30/01/2026 LU1136401384 EUR 114,12 114,12 30/01/2026 LU1136401467 EUR 113,06 113,06 30/01/2026 LU1136402192 EUR 146,59 146,59 30/01/2026 LU1136402432 EUR 59,49 59,49 30/01/2026 LU1136402788 EUR 102,79 102,79 30/01/2026 LU1148873406 EUR 107,57 107,57 30/01/2026 LU1148873588 EUR 184,6 184,6 30/01/2026 LU1148873661 EUR 140,59 140,59 30/01/2026 LU1148873745 EUR 177,28 177,28 30/01/2026 LU1148874040 EUR 118,07 118,07 30/01/2026 LU1148874123 EUR 147,89 147,89 30/01/2026 LU1148874396 EUR 283,89 283,89 30/01/2026 LU1148874479 EUR 161,74 161,74 30/01/2026 LU1148874552 EUR 170,19 170,19 30/01/2026 LU1148874800 EUR 109,27 109,27 30/01/2026 LU1176781729 EUR 25,45 25,45 30/01/2026 LU1176783774 EUR 14,28 14,28 30/01/2026 LU1242466289 EUR 164,3 164,3 30/01/2026 LU1242466875 EUR 137,67 137,67 30/01/2026 LU1246176264 EUR 128,41 128,41 30/01/2026 LU1246176850 EUR 116,97 116,97 30/01/2026 LU1253867847 EUR 222,06 222,06 30/01/2026 LU1275426275 EUR 198,341 198,341 30/01/2026 LU1275426358 EUR 245,703 245,703 30/01/2026 LU1275426432 EUR 110,62 110,62 30/01/2026 LU1275426515 EUR 105,445 105,445 30/01/2026 LU1363165751 EUR 119,18 119,18 30/01/2026 LU1363165918 EUR 92,92 92,92 30/01/2026 LU1371515534 EUR 189,73 189,73 30/01/2026 LU1371515880 EUR 185,6 185,6 30/01/2026 LU1397788552 EUR 113,57 113,57 30/01/2026 LU1437803767 EUR 130,49 130,49 30/01/2026 LU1468873846 EUR 194,6 194,6 30/01/2026 LU1472302576 EUR 115,034 115,034 30/01/2026 LU1574104151 EUR 134,24 134,24 30/01/2026 LU1602468800 EUR 119,11 119,11 30/01/2026 LU1769738383 EUR 104,01 104,01 30/01/2026 LU1783934646 EUR 93,08 93,08 30/01/2026 LU1867072495 EUR 199,89 199,89 30/01/2026 LU1867072735 EUR 156,1 156,1 30/01/2026 LU1868872802 EUR 99,82 99,82 30/01/2026 LU2249747283 EUR 141,29 141,29 30/01/2026 LU2264552998 EUR 107,67 107,67 30/01/2026 LU2358390594 EUR 159,29 159,29 30/01/2026 LU2550860493 EUR 101,866 101,866 30/01/2026 LU2837863583 EUR 118,86 118,86 30/01/2026 LU2837863666 EUR 105,87 105,87 30/01/2026 MT7000024006 EUR 104,817 104,817 02/02/2026 IE000FW9A4J6 EUR 115,812 115,812 02/02/2026 IE000R9RIBW8 EUR 1064 1064 02/02/2026 IE000ROCQO77 EUR 1285 1285 02/02/2026 IE000Y50XF14 EUR 1848 1848 02/02/2026 IE00BVDPXK98 EUR 11,697 11,697 02/02/2026 IT0005090870 EUR 17,34 17,34 02/02/2026 IT0005090912 EUR 25,569 25,569 02/02/2026 IT0005091084 EUR 5,998 5,998 02/02/2026 IT0005091100 EUR 21,496 21,496 02/02/2026 IT0005091126 EUR 15,436 15,436 02/02/2026 IT0005091183 EUR 11,602 11,602 02/02/2026 IT0005091233 EUR 35,702 35,702 02/02/2026 IT0005114530 EUR 191,908 191,908 02/02/2026 IT0005252801 EUR 6,454 6,454 02/02/2026 IT0005279515 EUR 122,964 122,964 02/02/2026 IT0005279572 EUR 118,306 118,306 02/02/2026 IT0005279630 EUR 114,788 114,788 02/02/2026 IT0005279697 EUR 118,7 118,7 02/02/2026 IT0005279754 EUR 140,146 140,146 02/02/2026 LU1136401384 EUR 114,18 114,18 02/02/2026 LU1136401467 EUR 113,17 113,17 02/02/2026 LU1136402192 EUR 146,78 146,78 02/02/2026 LU1136402432 EUR 59,53 59,53 02/02/2026 LU1136402788 EUR 102,96 102,96 02/02/2026 LU1148873406 EUR 106,87 106,87 02/02/2026 LU1148873588 EUR 184,82 184,82 02/02/2026 LU1148873661 EUR 140,63 140,63 02/02/2026 LU1148873745 EUR 177,38 177,38 02/02/2026 LU1148874040 EUR 118,14 118,14 02/02/2026 LU1148874123 EUR 147,95 147,95 02/02/2026 LU1148874396 EUR 283,97 283,97 02/02/2026 LU1148874479 EUR 161,75 161,75 02/02/2026 LU1148874552 EUR 170,03 170,03 02/02/2026 LU1148874800 EUR 109,28 109,28 02/02/2026 LU1176781729 EUR 25,23 25,23 02/02/2026 LU1176783774 EUR 14,22 14,22 02/02/2026 LU1242466289 EUR 165,02 165,02 02/02/2026 LU1242466875 EUR 137,89 137,89 02/02/2026 LU1246176264 EUR 129,47 129,47 02/02/2026 LU1246176850 EUR 116,95 116,95 02/02/2026 LU1253867847 EUR 223,09 223,09 02/02/2026 LU1275426275 EUR 196,759 196,759 02/02/2026 LU1275426358 EUR 235,338 235,338 02/02/2026 LU1275426432 EUR 110,644 110,644 02/02/2026 LU1275426515 EUR 105,487 105,487 02/02/2026 LU1363165751 EUR 119,13 119,13 02/02/2026 LU1363165918 EUR 92,92 92,92 02/02/2026 LU1371515534 EUR 189,94 189,94 02/02/2026 LU1371515880 EUR 185,68 185,68 02/02/2026 LU1397788552 EUR 113,49 113,49 02/02/2026 LU1437803767 EUR 130,44 130,44 02/02/2026 LU1468873846 EUR 188,897 188,897 02/02/2026 LU1472302576 EUR 115,106 115,106 02/02/2026 LU1574104151 EUR 134,3 134,3 02/02/2026 LU1602468800 EUR 118,78 118,78 02/02/2026 LU1769738383 EUR 103,835 103,835 02/02/2026 LU1783934646 EUR 92,8 92,8 02/02/2026 LU1867072495 EUR 199,82 199,82 02/02/2026 LU1867072735 EUR 155,75 155,75 02/02/2026 LU1868872802 EUR 100,19 100,19 02/02/2026 LU2249747283 EUR 141,33 141,33 02/02/2026 LU2264552998 EUR 107,7 107,7 02/02/2026 LU2358390594 EUR 158,9 158,9 02/02/2026 LU2550860493 EUR 101,877 101,877 02/02/2026 LU2837863583 EUR 118,54 118,54 02/02/2026 LU2837863666 EUR 105,92 105,92 02/02/2026 MT7000024006 EUR 103,66 103,66 03/02/2026 IE000FW9A4J6 EUR 115,812 115,812 03/02/2026 IE000R9RIBW8 EUR 1081 1081 03/02/2026 IE000ROCQO77 EUR 1280 1280 03/02/2026 IE000Y50XF14 EUR 1848 1848 03/02/2026 IE00BVDPXK98 EUR 11,697 11,697 03/02/2026 IT0005090870 EUR 17,341 17,341 03/02/2026 IT0005090912 EUR 25,564 25,564 03/02/2026 IT0005091084 EUR 5,983 5,983 03/02/2026 IT0005091100 EUR 21,388 21,388 03/02/2026 IT0005091126 EUR 15,22 15,22 03/02/2026 IT0005091183 EUR 11,562 11,562 03/02/2026 IT0005091233 EUR 35,749 35,749 03/02/2026 IT0005114530 EUR 193,237 193,237 03/02/2026 IT0005252801 EUR 6,458 6,458 03/02/2026 IT0005279515 EUR 123,016 123,016 03/02/2026 IT0005279572 EUR 118,334 118,334 03/02/2026 IT0005279630 EUR 115,157 115,157 03/02/2026 IT0005279697 EUR 119,009 119,009 03/02/2026 IT0005279754 EUR 139,285 139,285 03/02/2026 LU1136401384 EUR 114,14 114,14 03/02/2026 LU1136401467 EUR 113,16 113,16 03/02/2026 LU1136402192 EUR 146,41 146,41 03/02/2026 LU1136402432 EUR 59,45 59,45 03/02/2026 LU1136402788 EUR 102,32 102,32 03/02/2026 LU1148873406 EUR 107,95 107,95 03/02/2026 LU1148873588 EUR 183,53 183,53 03/02/2026 LU1148873661 EUR 140,61 140,61 03/02/2026 LU1148873745 EUR 177,37 177,37 03/02/2026 LU1148874040 EUR 118,18 118,18 03/02/2026 LU1148874123 EUR 147,96 147,96 03/02/2026 LU1148874396 EUR 284,07 284,07 03/02/2026 LU1148874479 EUR 161,78 161,78 03/02/2026 LU1148874552 EUR 170,2 170,2 03/02/2026 LU1148874800 EUR 109,03 109,03 03/02/2026 LU1176781729 EUR 25,27 25,27 03/02/2026 LU1176783774 EUR 14,15 14,15 03/02/2026 LU1242466289 EUR 164,31 164,31 03/02/2026 LU1242466875 EUR 137,75 137,75 03/02/2026 LU1246176264 EUR 127,64 127,64 03/02/2026 LU1246176850 EUR 117,48 117,48 03/02/2026 LU1253867847 EUR 221,19 221,19 03/02/2026 LU1275426275 EUR 196,582 196,582 03/02/2026 LU1275426358 EUR 225,217 225,217 03/02/2026 LU1275426432 EUR 110,732 110,732 03/02/2026 LU1275426515 EUR 105,531 105,531 03/02/2026 LU1363165751 EUR 119,25 119,25 03/02/2026 LU1363165918 EUR 92,92 92,92 03/02/2026 LU1371515534 EUR 189,74 189,74 03/02/2026 LU1371515880 EUR 185,19 185,19 03/02/2026 LU1397788552 EUR 113,58 113,58 03/02/2026 LU1437803767 EUR 130,45 130,45 03/02/2026 LU1468873846 EUR 183,146 183,146 03/02/2026 LU1472302576 EUR 115,136 115,136 03/02/2026 LU1574104151 EUR 133,94 133,94 03/02/2026 LU1602468800 EUR 119,1 119,1 03/02/2026 LU1769738383 EUR 102,978 102,978 03/02/2026 LU1783934646 EUR 92,71 92,71 03/02/2026 LU1867072495 EUR 197,42 197,42 03/02/2026 LU1867072735 EUR 155,91 155,91 03/02/2026 LU1868872802 EUR 99,96 99,96 03/02/2026 LU2249747283 EUR 141,3 141,3 03/02/2026 LU2264552998 EUR 107,84 107,84 03/02/2026 LU2358390594 EUR 158,31 158,31 03/02/2026 LU2550860493 EUR 101,887 101,887 03/02/2026 LU2837863583 EUR 118,33 118,33 03/02/2026 LU2837863666 EUR 105,92 105,92 03/02/2026 MT7000024006 EUR 104,097 104,097 04/02/2026 IE000FW9A4J6 EUR 115,806 115,806 04/02/2026 IE000R9RIBW8 EUR 1081 1081 04/02/2026 IE000ROCQO77 EUR 1280 1280 04/02/2026 IE000Y50XF14 EUR 1848 1848 04/02/2026 IE00BVDPXK98 EUR 11,619 11,619 04/02/2026 IT0005090870 EUR 17,337 17,337 04/02/2026 IT0005090912 EUR 25,589 25,589 04/02/2026 IT0005091084 EUR 5,97 5,97 04/02/2026 IT0005091100 EUR 21,427 21,427 04/02/2026 IT0005091126 EUR 15,026 15,026 04/02/2026 IT0005091183 EUR 11,4 11,4 04/02/2026 IT0005091233 EUR 35,789 35,789 04/02/2026 IT0005114530 EUR 194,893 194,893 04/02/2026 IT0005252801 EUR 6,45 6,45 04/02/2026 IT0005279515 EUR 123,199 123,199 04/02/2026 IT0005279572 EUR 118,327 118,327 04/02/2026 IT0005279630 EUR 115,499 115,499 04/02/2026 IT0005279697 EUR 119,168 119,168 04/02/2026 IT0005279754 EUR 139,781 139,781 04/02/2026 LU1136401384 EUR 114,17 114,17 04/02/2026 LU1136401467 EUR 113,14 113,14 04/02/2026 LU1136402192 EUR 147,54 147,54 04/02/2026 LU1136402432 EUR 59,42 59,42 04/02/2026 LU1136402788 EUR 102,5 102,5 04/02/2026 LU1148873406 EUR 108,96 108,96 04/02/2026 LU1148873588 EUR 184,83 184,83 04/02/2026 LU1148873661 EUR 140,55 140,55 04/02/2026 LU1148873745 EUR 177,27 177,27 04/02/2026 LU1148874040 EUR 117,97 117,97 04/02/2026 LU1148874123 EUR 147,88 147,88 04/02/2026 LU1148874396 EUR 284,07 284,07 04/02/2026 LU1148874479 EUR 161,74 161,74 04/02/2026 LU1148874552 EUR 170,25 170,25 04/02/2026 LU1148874800 EUR 109,38 109,38 04/02/2026 LU1176781729 EUR 25,38 25,38 04/02/2026 LU1176783774 EUR 14,14 14,14 04/02/2026 LU1242466289 EUR 163,46 163,46 04/02/2026 LU1242466875 EUR 137,42 137,42 04/02/2026 LU1246176264 EUR 130,8 130,8 04/02/2026 LU1246176850 EUR 119,42 119,42 04/02/2026 LU1253867847 EUR 223,87 223,87 04/02/2026 LU1275426275 EUR 197,843 197,843 04/02/2026 LU1275426358 EUR 221,496 221,496 04/02/2026 LU1275426432 EUR 110,767 110,767 04/02/2026 LU1275426515 EUR 105,475 105,475 04/02/2026 LU1363165751 EUR 119,49 119,49 04/02/2026 LU1363165918 EUR 92,92 92,92 04/02/2026 LU1371515534 EUR 189,69 189,69 04/02/2026 LU1371515880 EUR 184,29 184,29 04/02/2026 LU1397788552 EUR 113,76 113,76 04/02/2026 LU1437803767 EUR 130,64 130,64 04/02/2026 LU1468873846 EUR 182,306 182,306 04/02/2026 LU1472302576 EUR 115,11 115,11 04/02/2026 LU1574104151 EUR 133,26 133,26 04/02/2026 LU1602468800 EUR 119,62 119,62 04/02/2026 LU1769738383 EUR 102,451 102,451 04/02/2026 LU1783934646 EUR 93,43 93,43 04/02/2026 LU1867072495 EUR 194,4 194,4 04/02/2026 LU1867072735 EUR 155,99 155,99 04/02/2026 LU1868872802 EUR 99,33 99,33 04/02/2026 LU2249747283 EUR 141,22 141,22 04/02/2026 LU2264552998 EUR 108,07 108,07 04/02/2026 LU2358390594 EUR 159,85 159,85 04/02/2026 LU2550860493 EUR 101,876 101,876 04/02/2026 LU2837863583 EUR 119,46 119,46 04/02/2026 LU2837863666 EUR 105,88 105,88 04/02/2026 MT7000024006 EUR 104,097 104,097 05/02/2026 IE000FW9A4J6 EUR 115,77 115,77 05/02/2026 IE000R9RIBW8 EUR 1090 1090 05/02/2026 IE000ROCQO77 EUR 1313 1313 05/02/2026 IE000Y50XF14 EUR 1872 1872 05/02/2026 IE00BVDPXK98 EUR 11,635 11,635 05/02/2026 IT0005090870 EUR 17,344 17,344 05/02/2026 IT0005090912 EUR 25,601 25,601 05/02/2026 IT0005091084 EUR 5,982 5,982 05/02/2026 IT0005091100 EUR 21,381 21,381 05/02/2026 IT0005091126 EUR 15,273 15,273 05/02/2026 IT0005091183 EUR 11,645 11,645 05/02/2026 IT0005091233 EUR 35,642 35,642 05/02/2026 IT0005114530 EUR 194,488 194,488 05/02/2026 IT0005252801 EUR 6,442 6,442 05/02/2026 IT0005279515 EUR 123,152 123,152 05/02/2026 IT0005279572 EUR 118,406 118,406 05/02/2026 IT0005279630 EUR 115,437 115,437 05/02/2026 IT0005279697 EUR 119,053 119,053 05/02/2026 IT0005279754 EUR 139,516 139,516 05/02/2026 LU1136401384 EUR 114,19 114,19 05/02/2026 LU1136401467 EUR 113,05 113,05 05/02/2026 LU1136402192 EUR 146,8 146,8 05/02/2026 LU1136402432 EUR 59,43 59,43 05/02/2026 LU1136402788 EUR 102,58 102,58 05/02/2026 LU1148873406 EUR 108,62 108,62 05/02/2026 LU1148873588 EUR 183,89 183,89 05/02/2026 LU1148873661 EUR 140,56 140,56 05/02/2026 LU1148873745 EUR 177,27 177,27 05/02/2026 LU1148874040 EUR 117,97 117,97 05/02/2026 LU1148874123 EUR 147,88 147,88 05/02/2026 LU1148874396 EUR 284,22 284,22 05/02/2026 LU1148874479 EUR 161,81 161,81 05/02/2026 LU1148874552 EUR 170,14 170,14 05/02/2026 LU1148874800 EUR 108,99 108,99 05/02/2026 LU1176781729 EUR 25,4 25,4 05/02/2026 LU1176783774 EUR 14,16 14,16 05/02/2026 LU1242466289 EUR 163,21 163,21 05/02/2026 LU1242466875 EUR 137,56 137,56 05/02/2026 LU1246176264 EUR 130,44 130,44 05/02/2026 LU1246176850 EUR 118,82 118,82 05/02/2026 LU1253867847 EUR 220,14 220,14 05/02/2026 LU1275426275 EUR 196,386 196,386 05/02/2026 LU1275426358 EUR 221,876 221,876 05/02/2026 LU1275426432 EUR 110,851 110,851 05/02/2026 LU1275426515 EUR 105,452 105,452 05/02/2026 LU1363165751 EUR 119,35 119,35 05/02/2026 LU1363165918 EUR 92,92 92,92 05/02/2026 LU1371515534 EUR 188,79 188,79 05/02/2026 LU1371515880 EUR 183,54 183,54 05/02/2026 LU1397788552 EUR 113,89 113,89 05/02/2026 LU1437803767 EUR 130,57 130,57 05/02/2026 LU1468873846 EUR 181,353 181,353 05/02/2026 LU1472302576 EUR 115,163 115,163 05/02/2026 LU1574104151 EUR 132,73 132,73 05/02/2026 LU1602468800 EUR 119,95 119,95 05/02/2026 LU1769738383 EUR 103,031 103,031 05/02/2026 LU1783934646 EUR 92,93 92,93 05/02/2026 LU1867072495 EUR 197,32 197,32 05/02/2026 LU1867072735 EUR 156,16 156,16 05/02/2026 LU1868872802 EUR 100,31 100,31 05/02/2026 LU2249747283 EUR 141,29 141,29 05/02/2026 LU2264552998 EUR 107,95 107,95 05/02/2026 LU2358390594 EUR 158,54 158,54 05/02/2026 LU2550860493 EUR 101,895 101,895 05/02/2026 LU2837863583 EUR 118,71 118,71 05/02/2026 LU2837863666 EUR 105,89 105,89 05/02/2026 MT7000024006 EUR 102,662 102,662 06/02/2026 IE000FW9A4J6 EUR 115,827 115,827 06/02/2026 IE000R9RIBW8 EUR 1096 1096 06/02/2026 IE000ROCQO77 EUR 1301 1301 06/02/2026 IE000Y50XF14 EUR 1883 1883 06/02/2026 IE00BVDPXK98 EUR 11,587 11,587 06/02/2026 IT0005090870 EUR 17,344 17,344 06/02/2026 IT0005090912 EUR 25,578 25,578 06/02/2026 IT0005091084 EUR 6,04 6,04 06/02/2026 IT0005091100 EUR 21,545 21,545 06/02/2026 IT0005091126 EUR 15,245 15,245 06/02/2026 IT0005091183 EUR 11,731 11,731 06/02/2026 IT0005091233 EUR 35,678 35,678 06/02/2026 IT0005114530 EUR 193,86 193,86 06/02/2026 IT0005252801 EUR 6,462 6,462 06/02/2026 IT0005279515 EUR 123,216 123,216 06/02/2026 IT0005279572 EUR 118,479 118,479 06/02/2026 IT0005279630 EUR 115,535 115,535 06/02/2026 IT0005279697 EUR 120,041 120,041 06/02/2026 IT0005279754 EUR 141,35 141,35 06/02/2026 LU1136401384 EUR 114,24 114,24 06/02/2026 LU1136401467 EUR 113,14 113,14 06/02/2026 LU1136402192 EUR 147,25 147,25 06/02/2026 LU1136402432 EUR 59,47 59,47 06/02/2026 LU1136402788 EUR 102,16 102,16 06/02/2026 LU1148873406 EUR 108,19 108,19 06/02/2026 LU1148873588 EUR 183,31 183,31 06/02/2026 LU1148873661 EUR 140,62 140,62 06/02/2026 LU1148873745 EUR 177,38 177,38 06/02/2026 LU1148874040 EUR 118,03 118,03 06/02/2026 LU1148874123 EUR 147,99 147,99 06/02/2026 LU1148874396 EUR 284,22 284,22 06/02/2026 LU1148874479 EUR 161,87 161,87 06/02/2026 LU1148874552 EUR 170,13 170,13 06/02/2026 LU1148874800 EUR 108,97 108,97 06/02/2026 LU1176781729 EUR 25,2 25,2 06/02/2026 LU1176783774 EUR 14,15 14,15 06/02/2026 LU1242466289 EUR 163,52 163,52 06/02/2026 LU1242466875 EUR 137,54 137,54 06/02/2026 LU1246176264 EUR 130,33 130,33 06/02/2026 LU1246176850 EUR 121,51 121,51 06/02/2026 LU1253867847 EUR 218,21 218,21 06/02/2026 LU1275426275 EUR 194,311 194,311 06/02/2026 LU1275426358 EUR 207,36 207,36 06/02/2026 LU1275426432 EUR 110,881 110,881 06/02/2026 LU1275426515 EUR 105,532 105,532 06/02/2026 LU1363165751 EUR 119,43 119,43 06/02/2026 LU1363165918 EUR 92,92 92,92 06/02/2026 LU1371515534 EUR 187,12 187,12 06/02/2026 LU1371515880 EUR 181,79 181,79 06/02/2026 LU1397788552 EUR 114,25 114,25 06/02/2026 LU1437803767 EUR 130,77 130,77 06/02/2026 LU1468873846 EUR 170,978 170,978 06/02/2026 LU1472302576 EUR 115,243 115,243 06/02/2026 LU1574104151 EUR 131,46 131,46 06/02/2026 LU1602468800 EUR 119,75 119,75 06/02/2026 LU1769738383 EUR 103,088 103,088 06/02/2026 LU1783934646 EUR 92,74 92,74 06/02/2026 LU1867072495 EUR 200,23 200,23 06/02/2026 LU1867072735 EUR 157,03 157,03 06/02/2026 LU1868872802 EUR 100,68 100,68 06/02/2026 LU2249747283 EUR 141,39 141,39 06/02/2026 LU2264552998 EUR 108,01 108,01 06/02/2026 LU2358390594 EUR 156,4 156,4 06/02/2026 LU2550860493 EUR 101,95 101,95 06/02/2026 LU2837863583 EUR 118,1 118,1 06/02/2026 LU2837863666 EUR 105,95 105,95 06/02/2026 MT7000024006 EUR 104,834 104,834 09/02/2026 IE000FW9A4J6 EUR 115,848 115,848 09/02/2026 IE000R9RIBW8 EUR 1081 1081 09/02/2026 IE000ROCQO77 EUR 1290 1290 09/02/2026 IE000Y50XF14 EUR 1890 1890 09/02/2026 IE00BVDPXK98 EUR 11,485 11,485 09/02/2026 IT0005090870 EUR 17,337 17,337 09/02/2026 IT0005090912 EUR 25,539 25,539 09/02/2026 IT0005091084 EUR 6,008 6,008 09/02/2026 IT0005091100 EUR 21,305 21,305 09/02/2026 IT0005091126 EUR 15,105 15,105 09/02/2026 IT0005091183 EUR 11,727 11,727 09/02/2026 IT0005091233 EUR 35,705 35,705 09/02/2026 IT0005114530 EUR 193,361 193,361 09/02/2026 IT0005252801 EUR 6,454 6,454 09/02/2026 IT0005279515 EUR 122,816 122,816 09/02/2026 IT0005279572 EUR 118,42 118,42 09/02/2026 IT0005279630 EUR 115,097 115,097 09/02/2026 IT0005279697 EUR 119,792 119,792 09/02/2026 IT0005279754 EUR 141,7 141,7 09/02/2026 LU1136401384 EUR 114,25 114,25 09/02/2026 LU1136401467 EUR 112,98 112,98 09/02/2026 LU1136402192 EUR 145,93 145,93 09/02/2026 LU1136402432 EUR 59,46 59,46 09/02/2026 LU1136402788 EUR 101,51 101,51 09/02/2026 LU1148873406 EUR 107,82 107,82 09/02/2026 LU1148873588 EUR 181,03 181,03 09/02/2026 LU1148873661 EUR 140,61 140,61 09/02/2026 LU1148873745 EUR 177,4 177,4 09/02/2026 LU1148874040 EUR 118,02 118,02 09/02/2026 LU1148874123 EUR 147,96 147,96 09/02/2026 LU1148874396 EUR 284,34 284,34 09/02/2026 LU1148874479 EUR 161,85 161,85 09/02/2026 LU1148874552 EUR 169,98 169,98 09/02/2026 LU1148874800 EUR 108,57 108,57 09/02/2026 LU1176781729 EUR 25,17 25,17 09/02/2026 LU1176783774 EUR 14,06 14,06 09/02/2026 LU1242466289 EUR 164,39 164,39 09/02/2026 LU1242466875 EUR 137,83 137,83 09/02/2026 LU1246176264 EUR 126,88 126,88 09/02/2026 LU1246176850 EUR 121,27 121,27 09/02/2026 LU1253867847 EUR 216,81 216,81 09/02/2026 LU1275426275 EUR 191,316 191,316 09/02/2026 LU1275426358 EUR 186,465 186,465 09/02/2026 LU1275426432 EUR 110,828 110,828 09/02/2026 LU1275426515 EUR 105,571 105,571 09/02/2026 LU1363165751 EUR 119,2 119,2 09/02/2026 LU1363165918 EUR 92,92 92,92 09/02/2026 LU1371515534 EUR 184,11 184,11 09/02/2026 LU1371515880 EUR 178,84 178,84 09/02/2026 LU1397788552 EUR 113,82 113,82 09/02/2026 LU1437803767 EUR 130,73 130,73 09/02/2026 LU1468873846 EUR 161,657 161,657 09/02/2026 LU1472302576 EUR 115,205 115,205 09/02/2026 LU1574104151 EUR 129,32 129,32 09/02/2026 LU1602468800 EUR 119,36 119,36 09/02/2026 LU1769738383 EUR 102,278 102,278 09/02/2026 LU1783934646 EUR 91,67 91,67 09/02/2026 LU1867072495 EUR 198,33 198,33 09/02/2026 LU1867072735 EUR 157,4 157,4 09/02/2026 LU1868872802 EUR 100,62 100,62 09/02/2026 LU2249747283 EUR 141,34 141,34 09/02/2026 LU2264552998 EUR 107,89 107,89 09/02/2026 LU2358390594 EUR 155,36 155,36 09/02/2026 LU2550860493 EUR 101,927 101,927 09/02/2026 LU2837863583 EUR 116,52 116,52 09/02/2026 LU2837863666 EUR 105,94 105,94 09/02/2026 MT7000024006 EUR 104,341 104,341 10/02/2026 IE000FW9A4J6 EUR 115,875 115,875 10/02/2026 IE000R9RIBW8 EUR 1080 1080 10/02/2026 IE000ROCQO77 EUR 1312 1312 10/02/2026 IE000Y50XF14 EUR 1908 1908 10/02/2026 IE00BVDPXK98 EUR 11,494 11,494 10/02/2026 IT0005090870 EUR 17,341 17,341 10/02/2026 IT0005090912 EUR 25,608 25,608 10/02/2026 IT0005091084 EUR 6,019 6,019 10/02/2026 IT0005091100 EUR 21,471 21,471 10/02/2026 IT0005091126 EUR 15,064 15,064 10/02/2026 IT0005091183 EUR 11,742 11,742 10/02/2026 IT0005091233 EUR 35,712 35,712 10/02/2026 IT0005114530 EUR 195,04 195,04 10/02/2026 IT0005252801 EUR 6,456 6,456 10/02/2026 IT0005279515 EUR 123,242 123,242 10/02/2026 IT0005279572 EUR 118,47 118,47 10/02/2026 IT0005279630 EUR 115,454 115,454 10/02/2026 IT0005279697 EUR 119,793 119,793 10/02/2026 IT0005279754 EUR 140,46 140,46 10/02/2026 LU1136401384 EUR 114,22 114,22 10/02/2026 LU1136401467 EUR 113,07 113,07 10/02/2026 LU1136402192 EUR 147,06 147,06 10/02/2026 LU1136402432 EUR 59,46 59,46 10/02/2026 LU1136402788 EUR 102,33 102,33 10/02/2026 LU1148873406 EUR 108,91 108,91 10/02/2026 LU1148873588 EUR 183,66 183,66 10/02/2026 LU1148873661 EUR 140,65 140,65 10/02/2026 LU1148873745 EUR 177,42 177,42 10/02/2026 LU1148874040 EUR 118,04 118,04 10/02/2026 LU1148874123 EUR 147,94 147,94 10/02/2026 LU1148874396 EUR 284,36 284,36 10/02/2026 LU1148874479 EUR 161,85 161,85 10/02/2026 LU1148874552 EUR 170,24 170,24 10/02/2026 LU1148874800 EUR 109,24 109,24 10/02/2026 LU1176781729 EUR 25,12 25,12 10/02/2026 LU1176783774 EUR 14,15 14,15 10/02/2026 LU1242466289 EUR 164,49 164,49 10/02/2026 LU1242466875 EUR 137,88 137,88 10/02/2026 LU1246176264 EUR 132,52 132,52 10/02/2026 LU1246176850 EUR 123,11 123,11 10/02/2026 LU1253867847 EUR 217,79 217,79 10/02/2026 LU1275426275 EUR 194,487 194,487 10/02/2026 LU1275426358 EUR 210,623 210,623 10/02/2026 LU1275426432 EUR 110,905 110,905 10/02/2026 LU1275426515 EUR 105,585 105,585 10/02/2026 LU1363165751 EUR 119,49 119,49 10/02/2026 LU1363165918 EUR 92,92 92,92 10/02/2026 LU1371515534 EUR 183,57 183,57 10/02/2026 LU1371515880 EUR 178,55 178,55 10/02/2026 LU1397788552 EUR 113,83 113,83 10/02/2026 LU1437803767 EUR 130,66 130,66 10/02/2026 LU1468873846 EUR 171,197 171,197 10/02/2026 LU1472302576 EUR 115,26 115,26 10/02/2026 LU1574104151 EUR 129,12 129,12 10/02/2026 LU1602468800 EUR 119,54 119,54 10/02/2026 LU1769738383 EUR 102,572 102,572 10/02/2026 LU1783934646 EUR 93,49 93,49 10/02/2026 LU1867072495 EUR 196,16 196,16 10/02/2026 LU1867072735 EUR 157,2 157,2 10/02/2026 LU1868872802 EUR 100,84 100,84 10/02/2026 LU2249747283 EUR 141,34 141,34 10/02/2026 LU2264552998 EUR 107,89 107,89 10/02/2026 LU2358390594 EUR 158,15 158,15 10/02/2026 LU2550860493 EUR 101,928 101,928 10/02/2026 LU2837863583 EUR 118,12 118,12 10/02/2026 LU2837863666 EUR 105,96 105,96 10/02/2026 MT7000024006 EUR 104,137 104,137 11/02/2026 IE000FW9A4J6 EUR 115,886 115,886 11/02/2026 IE000R9RIBW8 EUR 1093 1093 11/02/2026 IE000ROCQO77 EUR 1337 1337 11/02/2026 IE000Y50XF14 EUR 1931 1931 11/02/2026 IE00BVDPXK98 EUR 11,542 11,542 11/02/2026 IT0005090870 EUR 17,354 17,354 11/02/2026 IT0005090912 EUR 25,59 25,59 11/02/2026 IT0005091084 EUR 6,046 6,046 11/02/2026 IT0005091100 EUR 21,548 21,548 11/02/2026 IT0005091126 EUR 15,263 15,263 11/02/2026 IT0005091183 EUR 11,905 11,905 11/02/2026 IT0005091233 EUR 36,075 36,075 11/02/2026 IT0005114530 EUR 197,099 197,099 11/02/2026 IT0005252801 EUR 6,478 6,478 11/02/2026 IT0005279515 EUR 123,46 123,46 11/02/2026 IT0005279572 EUR 118,561 118,561 11/02/2026 IT0005279630 EUR 115,97 115,97 11/02/2026 IT0005279697 EUR 119,73 119,73 11/02/2026 IT0005279754 EUR 139,886 139,886 11/02/2026 LU1136401384 EUR 114,18 114,18 11/02/2026 LU1136401467 EUR 113,25 113,25 11/02/2026 LU1136402192 EUR 146,95 146,95 11/02/2026 LU1136402432 EUR 59,51 59,51 11/02/2026 LU1136402788 EUR 102,78 102,78 11/02/2026 LU1148873406 EUR 109,97 109,97 11/02/2026 LU1148873588 EUR 184,79 184,79 11/02/2026 LU1148873661 EUR 140,7 140,7 11/02/2026 LU1148873745 EUR 177,5 177,5 11/02/2026 LU1148874040 EUR 118,04 118,04 11/02/2026 LU1148874123 EUR 148 148 11/02/2026 LU1148874396 EUR 284,49 284,49 11/02/2026 LU1148874479 EUR 161,94 161,94 11/02/2026 LU1148874552 EUR 170,53 170,53 11/02/2026 LU1148874800 EUR 109,4 109,4 11/02/2026 LU1176781729 EUR 25,32 25,32 11/02/2026 LU1176783774 EUR 14,2 14,2 11/02/2026 LU1242466289 EUR 165,3 165,3 11/02/2026 LU1242466875 EUR 138,11 138,11 11/02/2026 LU1246176264 EUR 130,68 130,68 11/02/2026 LU1246176850 EUR 122,26 122,26 11/02/2026 LU1253867847 EUR 217,02 217,02 11/02/2026 LU1275426275 EUR 195,656 195,656 11/02/2026 LU1275426358 EUR 218,99 218,99 11/02/2026 LU1275426432 EUR 110,979 110,979 11/02/2026 LU1275426515 EUR 105,619 105,619 11/02/2026 LU1363165751 EUR 119,72 119,72 11/02/2026 LU1363165918 EUR 92,92 92,92 11/02/2026 LU1371515534 EUR 187,01 187,01 11/02/2026 LU1371515880 EUR 182,63 182,63 11/02/2026 LU1397788552 EUR 114,17 114,17 11/02/2026 LU1437803767 EUR 130,71 130,71 11/02/2026 LU1468873846 EUR 175,694 175,694 11/02/2026 LU1472302576 EUR 115,266 115,266 11/02/2026 LU1574104151 EUR 132,09 132,09 11/02/2026 LU1602468800 EUR 120,32 120,32 11/02/2026 LU1769738383 EUR 102,748 102,748 11/02/2026 LU1783934646 EUR 94,01 94,01 11/02/2026 LU1867072495 EUR 198,12 198,12 11/02/2026 LU1867072735 EUR 156,99 156,99 11/02/2026 LU1868872802 EUR 100,96 100,96 11/02/2026 LU2249747283 EUR 141,37 141,37 11/02/2026 LU2264552998 EUR 108,02 108,02 11/02/2026 LU2358390594 EUR 159,71 159,71 11/02/2026 LU2550860493 EUR 101,936 101,936 11/02/2026 LU2837863583 EUR 118,46 118,46 11/02/2026 LU2837863666 EUR 106,02 106,02 11/02/2026 MT7000024006 EUR 104,137 104,137 12/02/2026 IE000FW9A4J6 EUR 116,008 116,008 12/02/2026 IE000R9RIBW8 EUR 1110 1110 12/02/2026 IE000ROCQO77 EUR 1362 1362 12/02/2026 IE000Y50XF14 EUR 1937 1937 12/02/2026 IE00BVDPXK98 EUR 11,546 11,546 12/02/2026 IT0005090870 EUR 17,358 17,358 12/02/2026 IT0005090912 EUR 25,657 25,657 12/02/2026 IT0005091084 EUR 6,101 6,101 12/02/2026 IT0005091100 EUR 21,763 21,763 12/02/2026 IT0005091126 EUR 15,374 15,374 12/02/2026 IT0005091183 EUR 12,116 12,116 12/02/2026 IT0005091233 EUR 36,317 36,317 12/02/2026 IT0005114530 EUR 195,98 195,98 12/02/2026 IT0005252801 EUR 6,496 6,496 12/02/2026 IT0005279515 EUR 123,433 123,433 12/02/2026 IT0005279572 EUR 118,654 118,654 12/02/2026 IT0005279630 EUR 116,033 116,033 12/02/2026 IT0005279697 EUR 120,448 120,448 12/02/2026 IT0005279754 EUR 140,915 140,915 12/02/2026 LU1136401384 EUR 114,2 114,2 12/02/2026 LU1136401467 EUR 113,42 113,42 12/02/2026 LU1136402192 EUR 147,09 147,09 12/02/2026 LU1136402432 EUR 59,61 59,61 12/02/2026 LU1136402788 EUR 102,67 102,67 12/02/2026 LU1148873406 EUR 109,79 109,79 12/02/2026 LU1148873588 EUR 184,25 184,25 12/02/2026 LU1148873661 EUR 140,74 140,74 12/02/2026 LU1148873745 EUR 177,7 177,7 12/02/2026 LU1148874040 EUR 118,11 118,11 12/02/2026 LU1148874123 EUR 148,08 148,08 12/02/2026 LU1148874396 EUR 284,69 284,69 12/02/2026 LU1148874479 EUR 162,01 162,01 12/02/2026 LU1148874552 EUR 170,64 170,64 12/02/2026 LU1148874800 EUR 109,34 109,34 12/02/2026 LU1176781729 EUR 25,5 25,5 12/02/2026 LU1176783774 EUR 14,2 14,2 12/02/2026 LU1242466289 EUR 166,85 166,85 12/02/2026 LU1242466875 EUR 138,6 138,6 12/02/2026 LU1246176264 EUR 128,28 128,28 12/02/2026 LU1246176850 EUR 122,41 122,41 12/02/2026 LU1253867847 EUR 217,3 217,3 12/02/2026 LU1275426275 EUR 195,534 195,534 12/02/2026 LU1275426358 EUR 215,419 215,419 12/02/2026 LU1275426432 EUR 111,094 111,094 12/02/2026 LU1275426515 EUR 105,719 105,719 12/02/2026 LU1363165751 EUR 119,86 119,86 12/02/2026 LU1363165918 EUR 92,92 92,92 12/02/2026 LU1371515534 EUR 188,79 188,79 12/02/2026 LU1371515880 EUR 184,34 184,34 12/02/2026 LU1397788552 EUR 114,73 114,73 12/02/2026 LU1437803767 EUR 130,9 130,9 12/02/2026 LU1468873846 EUR 172,662 172,662 12/02/2026 LU1472302576 EUR 115,355 115,355 12/02/2026 LU1574104151 EUR 133,33 133,33 12/02/2026 LU1602468800 EUR 120,09 120,09 12/02/2026 LU1769738383 EUR 102,733 102,733 12/02/2026 LU1783934646 EUR 93,89 93,89 12/02/2026 LU1867072495 EUR 199,56 199,56 12/02/2026 LU1867072735 EUR 157,7 157,7 12/02/2026 LU1868872802 EUR 101,71 101,71 12/02/2026 LU2249747283 EUR 141,61 141,61 12/02/2026 LU2264552998 EUR 108,22 108,22 12/02/2026 LU2358390594 EUR 158,66 158,66 12/02/2026 LU2550860493 EUR 101,975 101,975 12/02/2026 LU2837863583 EUR 118,33 118,33 12/02/2026 LU2837863666 EUR 106,07 106,07 12/02/2026 MT7000024006 EUR 104,258 104,258 13/02/2026 IE000FW9A4J6 EUR 115,917 115,917 13/02/2026 IE000R9RIBW8 EUR 1110 1110 13/02/2026 IE000ROCQO77 EUR 1386 1386 13/02/2026 IE000Y50XF14 EUR 1956 1956 13/02/2026 IE00BVDPXK98 EUR 11,552 11,552 13/02/2026 IT0005090870 EUR 17,367 17,367 13/02/2026 IT0005090912 EUR 25,817 25,817 13/02/2026 IT0005091084 EUR 6,118 6,118 13/02/2026 IT0005091100 EUR 21,843 21,843 13/02/2026 IT0005091126 EUR 15,639 15,639 13/02/2026 IT0005091183 EUR 12,245 12,245 13/02/2026 IT0005091233 EUR 36,136 36,136 13/02/2026 IT0005114530 EUR 196,2 196,2 13/02/2026 IT0005252801 EUR 6,493 6,493 13/02/2026 IT0005279515 EUR 123,371 123,371 13/02/2026 IT0005279572 EUR 118,612 118,612 13/02/2026 IT0005279630 EUR 115,853 115,853 13/02/2026 IT0005279697 EUR 120,968 120,968 13/02/2026 IT0005279754 EUR 140,356 140,356 13/02/2026 LU1136401384 EUR 114,18 114,18 13/02/2026 LU1136401467 EUR 113,51 113,51 13/02/2026 LU1136402192 EUR 147,87 147,87 13/02/2026 LU1136402432 EUR 59,6 59,6 13/02/2026 LU1136402788 EUR 102,82 102,82 13/02/2026 LU1148873406 EUR 109,47 109,47 13/02/2026 LU1148873588 EUR 184,04 184,04 13/02/2026 LU1148873661 EUR 140,74 140,74 13/02/2026 LU1148873745 EUR 177,73 177,73 13/02/2026 LU1148874040 EUR 118,16 118,16 13/02/2026 LU1148874123 EUR 148,09 148,09 13/02/2026 LU1148874396 EUR 284,73 284,73 13/02/2026 LU1148874479 EUR 162,01 162,01 13/02/2026 LU1148874552 EUR 170,64 170,64 13/02/2026 LU1148874800 EUR 109,54 109,54 13/02/2026 LU1176781729 EUR 25,18 25,18 13/02/2026 LU1176783774 EUR 14,22 14,22 13/02/2026 LU1242466289 EUR 166,76 166,76 13/02/2026 LU1242466875 EUR 138,67 138,67 13/02/2026 LU1246176264 EUR 129,36 129,36 13/02/2026 LU1246176850 EUR 123,18 123,18 13/02/2026 LU1253867847 EUR 217,08 217,08 13/02/2026 LU1275426275 EUR 195,643 195,643 13/02/2026 LU1275426358 EUR 210,74 210,74 13/02/2026 LU1275426432 EUR 111,164 111,164 13/02/2026 LU1275426515 EUR 105,781 105,781 13/02/2026 LU1363165751 EUR 119,86 119,86 13/02/2026 LU1363165918 EUR 92,92 92,92 13/02/2026 LU1371515534 EUR 188,61 188,61 13/02/2026 LU1371515880 EUR 183,74 183,74 13/02/2026 LU1397788552 EUR 114,57 114,57 13/02/2026 LU1437803767 EUR 130,81 130,81 13/02/2026 LU1468873846 EUR 169,348 169,348 13/02/2026 LU1472302576 EUR 115,526 115,526 13/02/2026 LU1574104151 EUR 132,88 132,88 13/02/2026 LU1602468800 EUR 119,26 119,26 13/02/2026 LU1769738383 EUR 103,038 103,038 13/02/2026 LU1783934646 EUR 93,93 93,93 13/02/2026 LU1867072495 EUR 200,27 200,27 13/02/2026 LU1867072735 EUR 158,52 158,52 13/02/2026 LU1868872802 EUR 102,98 102,98 13/02/2026 LU2249747283 EUR 141,63 141,63 13/02/2026 LU2264552998 EUR 108,31 108,31 13/02/2026 LU2358390594 EUR 160,02 160,02 13/02/2026 LU2550860493 EUR 101,982 101,982 13/02/2026 LU2837863583 EUR 118,7 118,7 13/02/2026 LU2837863666 EUR 106,07 106,07 13/02/2026 MT7000024006 EUR 104,335 104,335 16/02/2026 IE000FW9A4J6 EUR 116,054 116,054 16/02/2026 IE000R9RIBW8 EUR 1109 1109 16/02/2026 IE000ROCQO77 EUR 1394 1394 16/02/2026 IE000Y50XF14 EUR 1936 1936 16/02/2026 IE00BVDPXK98 EUR 11,51 11,51 16/02/2026 IT0005090870 EUR 17,375 17,375 16/02/2026 IT0005090912 EUR 25,869 25,869 16/02/2026 IT0005091084 EUR 6,111 6,111 16/02/2026 IT0005091100 EUR 21,717 21,717 16/02/2026 IT0005091126 EUR 15,535 15,535 16/02/2026 IT0005091183 EUR 12,304 12,304 16/02/2026 IT0005091233 EUR 36,006 36,006 16/02/2026 IT0005114530 EUR 194,564 194,564 16/02/2026 IT0005252801 EUR 6,485 6,485 16/02/2026 IT0005279515 EUR 123,014 123,014 16/02/2026 IT0005279572 EUR 118,71 118,71 16/02/2026 IT0005279630 EUR 115,722 115,722 16/02/2026 IT0005279697 EUR 120,406 120,406 16/02/2026 IT0005279754 EUR 141,113 141,113 16/02/2026 LU1136401384 EUR 114,17 114,17 16/02/2026 LU1136401467 EUR 113,41 113,41 16/02/2026 LU1136402192 EUR 146,36 146,36 16/02/2026 LU1136402432 EUR 59,56 59,56 16/02/2026 LU1136402788 EUR 102,23 102,23 16/02/2026 LU1148873406 EUR 108,74 108,74 16/02/2026 LU1148873588 EUR 181,39 181,39 16/02/2026 LU1148873661 EUR 140,78 140,78 16/02/2026 LU1148873745 EUR 177,86 177,86 16/02/2026 LU1148874040 EUR 118,15 118,15 16/02/2026 LU1148874123 EUR 148,15 148,15 16/02/2026 LU1148874396 EUR 284,95 284,95 16/02/2026 LU1148874479 EUR 162,07 162,07 16/02/2026 LU1148874552 EUR 170,29 170,29 16/02/2026 LU1148874800 EUR 108,92 108,92 16/02/2026 LU1176781729 EUR 25,16 25,16 16/02/2026 LU1176783774 EUR 14,17 14,17 16/02/2026 LU1242466289 EUR 167,57 167,57 16/02/2026 LU1242466875 EUR 139,13 139,13 16/02/2026 LU1246176264 EUR 127,26 127,26 16/02/2026 LU1246176850 EUR 123,04 123,04 16/02/2026 LU1253867847 EUR 214,55 214,55 16/02/2026 LU1275426275 EUR 193,648 193,648 16/02/2026 LU1275426358 EUR 206,504 206,504 16/02/2026 LU1275426432 EUR 111,207 111,207 16/02/2026 LU1275426515 EUR 105,824 105,824 16/02/2026 LU1363165751 EUR 119,73 119,73 16/02/2026 LU1363165918 EUR 92,92 92,92 16/02/2026 LU1371515534 EUR 189,13 189,13 16/02/2026 LU1371515880 EUR 184,45 184,45 16/02/2026 LU1397788552 EUR 114,51 114,51 16/02/2026 LU1437803767 EUR 130,97 130,97 16/02/2026 LU1468873846 EUR 164,316 164,316 16/02/2026 LU1472302576 EUR 115,544 115,544 16/02/2026 LU1574104151 EUR 133,4 133,4 16/02/2026 LU1602468800 EUR 118,83 118,83 16/02/2026 LU1769738383 EUR 102,331 102,331 16/02/2026 LU1783934646 EUR 92,65 92,65 16/02/2026 LU1867072495 EUR 201,18 201,18 16/02/2026 LU1867072735 EUR 158,96 158,96 16/02/2026 LU1868872802 EUR 103,58 103,58 16/02/2026 LU2249747283 EUR 141,76 141,76 16/02/2026 LU2264552998 EUR 108,23 108,23 16/02/2026 LU2358390594 EUR 159,35 159,35 16/02/2026 LU2550860493 EUR 101,983 101,983 16/02/2026 LU2837863583 EUR 117,05 117,05 16/02/2026 LU2837863666 EUR 106,09 106,09 16/02/2026 MT7000024006 EUR 103,327 103,327 17/02/2026 IE000FW9A4J6 EUR 116,129 116,129 17/02/2026 IE000R9RIBW8 EUR 1109 1109 17/02/2026 IE000ROCQO77 EUR 1394 1394 17/02/2026 IE000Y50XF14 EUR 1941 1941 17/02/2026 IE00BVDPXK98 EUR 11,509 11,509 17/02/2026 IT0005090870 EUR 17,378 17,378 17/02/2026 IT0005090912 EUR 25,882 25,882 17/02/2026 IT0005091084 EUR 6,108 6,108 17/02/2026 IT0005091100 EUR 21,7 21,7 17/02/2026 IT0005091126 EUR 15,391 15,391 17/02/2026 IT0005091183 EUR 12,141 12,141 17/02/2026 IT0005091233 EUR 36,035 36,035 17/02/2026 IT0005114530 EUR 193,917 193,917 17/02/2026 IT0005252801 EUR 6,492 6,492 17/02/2026 IT0005279515 EUR 122,853 122,853 17/02/2026 IT0005279572 EUR 118,714 118,714 17/02/2026 IT0005279630 EUR 115,521 115,521 17/02/2026 IT0005279697 EUR 120,818 120,818 17/02/2026 IT0005279754 EUR 142,201 142,201 17/02/2026 LU1136401384 EUR 114,29 114,29 17/02/2026 LU1136401467 EUR 113,51 113,51 17/02/2026 LU1136402192 EUR 146,61 146,61 17/02/2026 LU1136402432 EUR 59,61 59,61 17/02/2026 LU1136402788 EUR 102,33 102,33 17/02/2026 LU1148873406 EUR 108,16 108,16 17/02/2026 LU1148873588 EUR 181,59 181,59 17/02/2026 LU1148873661 EUR 140,81 140,81 17/02/2026 LU1148873745 EUR 177,95 177,95 17/02/2026 LU1148874040 EUR 118,2 118,2 17/02/2026 LU1148874123 EUR 148,17 148,17 17/02/2026 LU1148874396 EUR 285,06 285,06 17/02/2026 LU1148874479 EUR 162,03 162,03 17/02/2026 LU1148874552 EUR 170,25 170,25 17/02/2026 LU1148874800 EUR 109,06 109,06 17/02/2026 LU1176781729 EUR 25,29 25,29 17/02/2026 LU1176783774 EUR 14,2 14,2 17/02/2026 LU1242466289 EUR 168,8 168,8 17/02/2026 LU1242466875 EUR 139,4 139,4 17/02/2026 LU1246176264 EUR 128,94 128,94 17/02/2026 LU1246176850 EUR 124,2 124,2 17/02/2026 LU1253867847 EUR 214,36 214,36 17/02/2026 LU1275426275 EUR 193,412 193,412 17/02/2026 LU1275426358 EUR 213,696 213,696 17/02/2026 LU1275426432 EUR 111,279 111,279 17/02/2026 LU1275426515 EUR 105,846 105,846 17/02/2026 LU1363165751 EUR 119,93 119,93 17/02/2026 LU1363165918 EUR 92,92 92,92 17/02/2026 LU1371515534 EUR 187,33 187,33 17/02/2026 LU1371515880 EUR 182,38 182,38 17/02/2026 LU1397788552 EUR 114,59 114,59 17/02/2026 LU1437803767 EUR 130,91 130,91 17/02/2026 LU1468873846 EUR 166,884 166,884 17/02/2026 LU1472302576 EUR 115,569 115,569 17/02/2026 LU1574104151 EUR 131,9 131,9 17/02/2026 LU1602468800 EUR 118,21 118,21 17/02/2026 LU1769738383 EUR 102,558 102,558 17/02/2026 LU1783934646 EUR 92,83 92,83 17/02/2026 LU1867072495 EUR 199,4 199,4 17/02/2026 LU1867072735 EUR 159,29 159,29 17/02/2026 LU1868872802 EUR 105,17 105,17 17/02/2026 LU2249747283 EUR 141,82 141,82 17/02/2026 LU2264552998 EUR 108,34 108,34 17/02/2026 LU2358390594 EUR 160,61 160,61 17/02/2026 LU2550860493 EUR 101,991 101,991 17/02/2026 LU2837863583 EUR 117,08 117,08 17/02/2026 LU2837863666 EUR 106,12 106,12 17/02/2026 MT7000024006 EUR 104,384 104,384 18/02/2026 IE000FW9A4J6 EUR 116,164 116,164 18/02/2026 IE000R9RIBW8 EUR 1112 1112 18/02/2026 IE000ROCQO77 EUR 1397 1397 18/02/2026 IE000Y50XF14 EUR 1942 1942 18/02/2026 IE00BVDPXK98 EUR 11,497 11,497 18/02/2026 IT0005090870 EUR 17,381 17,381 18/02/2026 IT0005090912 EUR 25,933 25,933 18/02/2026 IT0005091084 EUR 6,091 6,091 18/02/2026 IT0005091100 EUR 21,636 21,636 18/02/2026 IT0005091126 EUR 15,437 15,437 18/02/2026 IT0005091183 EUR 12,11 12,11 18/02/2026 IT0005091233 EUR 35,914 35,914 18/02/2026 IT0005114530 EUR 194,702 194,702 18/02/2026 IT0005252801 EUR 6,484 6,484 18/02/2026 IT0005279515 EUR 122,867 122,867 18/02/2026 IT0005279572 EUR 118,772 118,772 18/02/2026 IT0005279630 EUR 115,448 115,448 18/02/2026 IT0005279697 EUR 120,578 120,578 18/02/2026 IT0005279754 EUR 140,242 140,242 18/02/2026 LU1136401384 EUR 114,32 114,32 18/02/2026 LU1136401467 EUR 113,51 113,51 18/02/2026 LU1136402192 EUR 146,46 146,46 18/02/2026 LU1136402432 EUR 59,61 59,61 18/02/2026 LU1136402788 EUR 102,31 102,31 18/02/2026 LU1148873406 EUR 108,13 108,13 18/02/2026 LU1148873588 EUR 181,64 181,64 18/02/2026 LU1148873661 EUR 140,8 140,8 18/02/2026 LU1148873745 EUR 177,98 177,98 18/02/2026 LU1148874040 EUR 118,15 118,15 18/02/2026 LU1148874123 EUR 148,18 148,18 18/02/2026 LU1148874396 EUR 285,25 285,25 18/02/2026 LU1148874479 EUR 162,09 162,09 18/02/2026 LU1148874552 EUR 170,39 170,39 18/02/2026 LU1148874800 EUR 109,06 109,06 18/02/2026 LU1176781729 EUR 25,22 25,22 18/02/2026 LU1176783774 EUR 14,2 14,2 18/02/2026 LU1242466289 EUR 169,01 169,01 18/02/2026 LU1242466875 EUR 139,42 139,42 18/02/2026 LU1246176264 EUR 128,78 128,78 18/02/2026 LU1246176850 EUR 124,07 124,07 18/02/2026 LU1253867847 EUR 214,33 214,33 18/02/2026 LU1275426275 EUR 192,982 192,982 18/02/2026 LU1275426358 EUR 213,635 213,635 18/02/2026 LU1275426432 EUR 111,364 111,364 18/02/2026 LU1275426515 EUR 105,855 105,855 18/02/2026 LU1363165751 EUR 119,95 119,95 18/02/2026 LU1363165918 EUR 92,92 92,92 18/02/2026 LU1371515534 EUR 187,32 187,32 18/02/2026 LU1371515880 EUR 182,4 182,4 18/02/2026 LU1397788552 EUR 114,32 114,32 18/02/2026 LU1437803767 EUR 130,87 130,87 18/02/2026 LU1468873846 EUR 166,801 166,801 18/02/2026 LU1472302576 EUR 115,607 115,607 18/02/2026 LU1574104151 EUR 131,91 131,91 18/02/2026 LU1602468800 EUR 118,36 118,36 18/02/2026 LU1769738383 EUR 102,573 102,573 18/02/2026 LU1783934646 EUR 92,83 92,83 18/02/2026 LU1867072495 EUR 198 198 18/02/2026 LU1867072735 EUR 159,08 159,08 18/02/2026 LU1868872802 EUR 105,16 105,16 18/02/2026 LU2249747283 EUR 141,85 141,85 18/02/2026 LU2264552998 EUR 108,27 108,27 18/02/2026 LU2358390594 EUR 160,94 160,94 18/02/2026 LU2550860493 EUR 102,018 102,018 18/02/2026 LU2837863583 EUR 117,02 117,02 18/02/2026 LU2837863666 EUR 106,13 106,13 18/02/2026 MT7000024006 EUR 104,048 104,048 19/02/2026 IE000FW9A4J6 EUR 116,191 116,191 19/02/2026 IE000R9RIBW8 EUR 1115 1115 19/02/2026 IE000ROCQO77 EUR 1396 1396 19/02/2026 IE000Y50XF14 EUR 1949 1949 19/02/2026 IE00BVDPXK98 EUR 11,492 11,492 19/02/2026 IT0005090870 EUR 17,38 17,38 19/02/2026 IT0005090912 EUR 25,981 25,981 19/02/2026 IT0005091084 EUR 6,101 6,101 19/02/2026 IT0005091100 EUR 21,652 21,652 19/02/2026 IT0005091126 EUR 15,472 15,472 19/02/2026 IT0005091183 EUR 12,137 12,137 19/02/2026 IT0005091233 EUR 35,837 35,837 19/02/2026 IT0005114530 EUR 195,84 195,84 19/02/2026 IT0005252801 EUR 6,485 6,485 19/02/2026 IT0005279515 EUR 122,98 122,98 19/02/2026 IT0005279572 EUR 118,769 118,769 19/02/2026 IT0005279630 EUR 115,695 115,695 19/02/2026 IT0005279697 EUR 120,592 120,592 19/02/2026 IT0005279754 EUR 140,559 140,559 19/02/2026 LU1136401384 EUR 114,34 114,34 19/02/2026 LU1136401467 EUR 113,62 113,62 19/02/2026 LU1136402192 EUR 146,6 146,6 19/02/2026 LU1136402432 EUR 57,14 57,14 19/02/2026 LU1136402788 EUR 102,29 102,29 19/02/2026 LU1148873406 EUR 108,79 108,79 19/02/2026 LU1148873588 EUR 182,01 182,01 19/02/2026 LU1148873661 EUR 140,81 140,81 19/02/2026 LU1148873745 EUR 178 178 19/02/2026 LU1148874040 EUR 118,15 118,15 19/02/2026 LU1148874123 EUR 148,19 148,19 19/02/2026 LU1148874396 EUR 285,27 285,27 19/02/2026 LU1148874479 EUR 162,12 162,12 19/02/2026 LU1148874552 EUR 170,24 170,24 19/02/2026 LU1148874800 EUR 109,36 109,36 19/02/2026 LU1176781729 EUR 25,07 25,07 19/02/2026 LU1176783774 EUR 14,19 14,19 19/02/2026 LU1242466289 EUR 168,85 168,85 19/02/2026 LU1242466875 EUR 139,43 139,43 19/02/2026 LU1246176264 EUR 129,9 129,9 19/02/2026 LU1246176850 EUR 125,36 125,36 19/02/2026 LU1253867847 EUR 215,05 215,05 19/02/2026 LU1275426275 EUR 193,326 193,326 19/02/2026 LU1275426358 EUR 209,47 209,47 19/02/2026 LU1275426432 EUR 111,418 111,418 19/02/2026 LU1275426515 EUR 105,878 105,878 19/02/2026 LU1363165751 EUR 120,07 120,07 19/02/2026 LU1363165918 EUR 92,92 92,92 19/02/2026 LU1371515534 EUR 187,56 187,56 19/02/2026 LU1371515880 EUR 182,34 182,34 19/02/2026 LU1397788552 EUR 114,34 114,34 19/02/2026 LU1437803767 EUR 131 131 19/02/2026 LU1468873846 EUR 166,156 166,156 19/02/2026 LU1472302576 EUR 115,692 115,692 19/02/2026 LU1574104151 EUR 131,86 131,86 19/02/2026 LU1602468800 EUR 118,32 118,32 19/02/2026 LU1769738383 EUR 102,597 102,597 19/02/2026 LU1783934646 EUR 93,02 93,02 19/02/2026 LU1867072495 EUR 197,65 197,65 19/02/2026 LU1867072735 EUR 159,2 159,2 19/02/2026 LU1868872802 EUR 105,2 105,2 19/02/2026 LU2249747283 EUR 141,86 141,86 19/02/2026 LU2264552998 EUR 108,32 108,32 19/02/2026 LU2358390594 EUR 161,52 161,52 19/02/2026 LU2550860493 EUR 102,044 102,044 19/02/2026 LU2837863583 EUR 117,46 117,46 19/02/2026 LU2837863666 EUR 106,12 106,12 19/02/2026 MT7000024006 EUR 104,447 104,447 20/02/2026 IE000FW9A4J6 EUR 116,171 116,171 20/02/2026 IE000R9RIBW8 EUR 1120 1120 20/02/2026 IE000ROCQO77 EUR 1419 1419 20/02/2026 IE000Y50XF14 EUR 1958 1958 20/02/2026 IE00BVDPXK98 EUR 11,511 11,511 20/02/2026 IT0005090870 EUR 17,382 17,382 20/02/2026 IT0005090912 EUR 25,944 25,944 20/02/2026 IT0005091084 EUR 6,113 6,113 20/02/2026 IT0005091100 EUR 21,748 21,748 20/02/2026 IT0005091126 EUR 15,526 15,526 20/02/2026 IT0005091183 EUR 12,206 12,206 20/02/2026 IT0005091233 EUR 36,19 36,19 20/02/2026 IT0005114530 EUR 198,08 198,08 20/02/2026 IT0005252801 EUR 6,505 6,505 20/02/2026 IT0005279515 EUR 123,264 123,264 20/02/2026 IT0005279572 EUR 118,854 118,854 20/02/2026 IT0005279630 EUR 116,143 116,143 20/02/2026 IT0005279697 EUR 120,762 120,762 20/02/2026 IT0005279754 EUR 139,687 139,687 20/02/2026 LU1136401384 EUR 114,28 114,28 20/02/2026 LU1136401467 EUR 113,74 113,74 20/02/2026 LU1136402192 EUR 147,23 147,23 20/02/2026 LU1136402432 EUR 57,06 57,06 20/02/2026 LU1136402788 EUR 102,83 102,83 20/02/2026 LU1148873406 EUR 110,35 110,35 20/02/2026 LU1148873588 EUR 182,69 182,69 20/02/2026 LU1148873661 EUR 140,83 140,83 20/02/2026 LU1148873745 EUR 178,09 178,09 20/02/2026 LU1148874040 EUR 118,23 118,23 20/02/2026 LU1148874123 EUR 148,23 148,23 20/02/2026 LU1148874396 EUR 285,34 285,34 20/02/2026 LU1148874479 EUR 162,18 162,18 20/02/2026 LU1148874552 EUR 170,67 170,67 20/02/2026 LU1148874800 EUR 109,35 109,35 20/02/2026 LU1176781729 EUR 25,31 25,31 20/02/2026 LU1176783774 EUR 14,24 14,24 20/02/2026 LU1242466289 EUR 168,59 168,59 20/02/2026 LU1242466875 EUR 139,2 139,2 20/02/2026 LU1246176264 EUR 130,46 130,46 20/02/2026 LU1246176850 EUR 125,49 125,49 20/02/2026 LU1253867847 EUR 216,49 216,49 20/02/2026 LU1275426275 EUR 194,446 194,446 20/02/2026 LU1275426358 EUR 208,688 208,688 20/02/2026 LU1275426432 EUR 111,445 111,445 20/02/2026 LU1275426515 EUR 105,897 105,897 20/02/2026 LU1363165751 EUR 120,36 120,36 20/02/2026 LU1363165918 EUR 92,92 92,92 20/02/2026 LU1371515534 EUR 189,06 189,06 20/02/2026 LU1371515880 EUR 183,85 183,85 20/02/2026 LU1397788552 EUR 114,74 114,74 20/02/2026 LU1437803767 EUR 130,98 130,98 20/02/2026 LU1468873846 EUR 167,332 167,332 20/02/2026 LU1472302576 EUR 115,748 115,748 20/02/2026 LU1574104151 EUR 132,95 132,95 20/02/2026 LU1602468800 EUR 118,95 118,95 20/02/2026 LU1769738383 EUR 102,892 102,892 20/02/2026 LU1783934646 EUR 93,68 93,68 20/02/2026 LU1867072495 EUR 198,9 198,9 20/02/2026 LU1867072735 EUR 159,48 159,48 20/02/2026 LU1868872802 EUR 104,04 104,04 20/02/2026 LU2249747283 EUR 141,87 141,87 20/02/2026 LU2264552998 EUR 108,5 108,5 20/02/2026 LU2358390594 EUR 162,15 162,15 20/02/2026 LU2550860493 EUR 102,094 102,094 20/02/2026 LU2837863583 EUR 118,52 118,52 20/02/2026 LU2837863666 EUR 106,13 106,13 20/02/2026 MT7000024006 EUR 104,37 104,37 23/02/2026 IE000FW9A4J6 EUR 116,12 116,12 23/02/2026 IE000R9RIBW8 EUR 1116 1116 23/02/2026 IE000ROCQO77 EUR 1434 1434 23/02/2026 IE000Y50XF14 EUR 1953 1953 23/02/2026 IE00BVDPXK98 EUR 11,521 11,521 23/02/2026 IT0005090870 EUR 17,382 17,382 23/02/2026 IT0005090912 EUR 25,969 25,969 23/02/2026 IT0005091084 EUR 6,137 6,137 23/02/2026 IT0005091100 EUR 21,807 21,807 23/02/2026 IT0005091126 EUR 15,732 15,732 23/02/2026 IT0005091183 EUR 12,349 12,349 23/02/2026 IT0005091233 EUR 35,918 35,918 23/02/2026 IT0005114530 EUR 197,199 197,199 23/02/2026 IT0005252801 EUR 6,491 6,491 23/02/2026 IT0005279515 EUR 123,119 123,119 23/02/2026 IT0005279572 EUR 118,843 118,843 23/02/2026 IT0005279630 EUR 115,787 115,787 23/02/2026 IT0005279697 EUR 120,99 120,99 23/02/2026 IT0005279754 EUR 139,454 139,454 23/02/2026 LU1136401384 EUR 114,4 114,4 23/02/2026 LU1136401467 EUR 113,72 113,72 23/02/2026 LU1136402192 EUR 147,59 147,59 23/02/2026 LU1136402432 EUR 57,15 57,15 23/02/2026 LU1136402788 EUR 102,66 102,66 23/02/2026 LU1148873406 EUR 109,71 109,71 23/02/2026 LU1148873588 EUR 182,13 182,13 23/02/2026 LU1148873661 EUR 140,82 140,82 23/02/2026 LU1148873745 EUR 178,02 178,02 23/02/2026 LU1148874040 EUR 118,27 118,27 23/02/2026 LU1148874123 EUR 148,21 148,21 23/02/2026 LU1148874396 EUR 285,4 285,4 23/02/2026 LU1148874479 EUR 162,19 162,19 23/02/2026 LU1148874552 EUR 170,7 170,7 23/02/2026 LU1148874800 EUR 109,47 109,47 23/02/2026 LU1176781729 EUR 25,14 25,14 23/02/2026 LU1176783774 EUR 14,23 14,23 23/02/2026 LU1242466289 EUR 168,45 168,45 23/02/2026 LU1242466875 EUR 139,29 139,29 23/02/2026 LU1246176264 EUR 132,29 132,29 23/02/2026 LU1246176850 EUR 125,57 125,57 23/02/2026 LU1253867847 EUR 216,95 216,95 23/02/2026 LU1275426275 EUR 194,355 194,355 23/02/2026 LU1275426358 EUR 211,956 211,956 23/02/2026 LU1275426432 EUR 111,42 111,42 23/02/2026 LU1275426515 EUR 105,888 105,888 23/02/2026 LU1363165751 EUR 120,31 120,31 23/02/2026 LU1363165918 EUR 92,92 92,92 23/02/2026 LU1371515534 EUR 190,7 190,7 23/02/2026 LU1371515880 EUR 184,98 184,98 23/02/2026 LU1397788552 EUR 114,92 114,92 23/02/2026 LU1437803767 EUR 130,95 130,95 23/02/2026 LU1468873846 EUR 169,315 169,315 23/02/2026 LU1472302576 EUR 115,856 115,856 23/02/2026 LU1574104151 EUR 133,76 133,76 23/02/2026 LU1602468800 EUR 118,4 118,4 23/02/2026 LU1769738383 EUR 102,909 102,909 23/02/2026 LU1783934646 EUR 93,31 93,31 23/02/2026 LU1867072495 EUR 199,93 199,93 23/02/2026 LU1867072735 EUR 159,81 159,81 23/02/2026 LU1868872802 EUR 104,16 104,16 23/02/2026 LU2249747283 EUR 141,92 141,92 23/02/2026 LU2264552998 EUR 108,49 108,49 23/02/2026 LU2358390594 EUR 161,48 161,48 23/02/2026 LU2550860493 EUR 102,124 102,124 23/02/2026 LU2837863583 EUR 118,73 118,73 23/02/2026 LU2837863666 EUR 106,12 106,12 23/02/2026 MT7000024006 EUR 104,458 104,458 24/02/2026 IE000FW9A4J6 EUR 116,142 116,142 24/02/2026 IE000R9RIBW8 EUR 1130 1130 24/02/2026 IE000ROCQO77 EUR 1445 1445 24/02/2026 IE000Y50XF14 EUR 1954 1954 24/02/2026 IE00BVDPXK98 EUR 11,53 11,53 24/02/2026 IT0005090870 EUR 17,394 17,394 24/02/2026 IT0005090912 EUR 25,986 25,986 24/02/2026 IT0005091084 EUR 6,148 6,148 24/02/2026 IT0005091100 EUR 21,818 21,818 24/02/2026 IT0005091126 EUR 15,689 15,689 24/02/2026 IT0005091183 EUR 12,231 12,231 24/02/2026 IT0005091233 EUR 36,223 36,223 24/02/2026 IT0005114530 EUR 198,929 198,929 24/02/2026 IT0005252801 EUR 6,508 6,508 24/02/2026 IT0005279515 EUR 123,401 123,401 24/02/2026 IT0005279572 EUR 118,909 118,909 24/02/2026 IT0005279630 EUR 116,337 116,337 24/02/2026 IT0005279697 EUR 120,88 120,88 24/02/2026 IT0005279754 EUR 138,726 138,726 24/02/2026 LU1136401384 EUR 114,41 114,41 24/02/2026 LU1136401467 EUR 113,98 113,98 24/02/2026 LU1136402192 EUR 148,31 148,31 24/02/2026 LU1136402432 EUR 57,17 57,17 24/02/2026 LU1136402788 EUR 103,05 103,05 24/02/2026 LU1148873406 EUR 110,93 110,93 24/02/2026 LU1148873588 EUR 182,79 182,79 24/02/2026 LU1148873661 EUR 140,83 140,83 24/02/2026 LU1148873745 EUR 178,05 178,05 24/02/2026 LU1148874040 EUR 118,27 118,27 24/02/2026 LU1148874123 EUR 148,24 148,24 24/02/2026 LU1148874396 EUR 285,41 285,41 24/02/2026 LU1148874479 EUR 162,22 162,22 24/02/2026 LU1148874552 EUR 170,8 170,8 24/02/2026 LU1148874800 EUR 109,7 109,7 24/02/2026 LU1176781729 EUR 25,23 25,23 24/02/2026 LU1176783774 EUR 14,27 14,27 24/02/2026 LU1242466289 EUR 168,48 168,48 24/02/2026 LU1242466875 EUR 139,29 139,29 24/02/2026 LU1246176264 EUR 131,56 131,56 24/02/2026 LU1246176850 EUR 125,78 125,78 24/02/2026 LU1253867847 EUR 218,32 218,32 24/02/2026 LU1275426275 EUR 195,59 195,59 24/02/2026 LU1275426358 EUR 207,004 207,004 24/02/2026 LU1275426432 EUR 111,466 111,466 24/02/2026 LU1275426515 EUR 105,893 105,893 24/02/2026 LU1363165751 EUR 120,49 120,49 24/02/2026 LU1363165918 EUR 92,92 92,92 24/02/2026 LU1371515534 EUR 191,51 191,51 24/02/2026 LU1371515880 EUR 185,97 185,97 24/02/2026 LU1397788552 EUR 114,91 114,91 24/02/2026 LU1437803767 EUR 130,93 130,93 24/02/2026 LU1468873846 EUR 166,892 166,892 24/02/2026 LU1472302576 EUR 115,879 115,879 24/02/2026 LU1574104151 EUR 134,47 134,47 24/02/2026 LU1602468800 EUR 119,01 119,01 24/02/2026 LU1769738383 EUR 102,997 102,997 24/02/2026 LU1783934646 EUR 93,95 93,95 24/02/2026 LU1867072495 EUR 199,54 199,54 24/02/2026 LU1867072735 EUR 160,14 160,14 24/02/2026 LU1868872802 EUR 104,39 104,39 24/02/2026 LU2249747283 EUR 141,9 141,9 24/02/2026 LU2264552998 EUR 108,64 108,64 24/02/2026 LU2358390594 EUR 162,05 162,05 24/02/2026 LU2550860493 EUR 102,141 102,141 24/02/2026 LU2837863583 EUR 119,25 119,25 24/02/2026 LU2837863666 EUR 106,14 106,14 24/02/2026 MT7000024006 EUR 104,5 104,5 25/02/2026 IE000FW9A4J6 EUR 116,262 116,262 25/02/2026 IE000R9RIBW8 EUR 1124 1124 25/02/2026 IE000ROCQO77 EUR 1445 1445 25/02/2026 IE000Y50XF14 EUR 1960 1960 25/02/2026 IE00BVDPXK98 EUR 11,543 11,543 25/02/2026 IT0005090870 EUR 17,384 17,384 25/02/2026 IT0005090912 EUR 25,981 25,981 25/02/2026 IT0005091084 EUR 6,133 6,133 25/02/2026 IT0005091100 EUR 21,66 21,66 25/02/2026 IT0005091126 EUR 15,816 15,816 25/02/2026 IT0005091183 EUR 12,323 12,323 25/02/2026 IT0005091233 EUR 36,032 36,032 25/02/2026 IT0005114530 EUR 198,924 198,924 25/02/2026 IT0005252801 EUR 6,498 6,498 25/02/2026 IT0005279515 EUR 123,459 123,459 25/02/2026 IT0005279572 EUR 119,021 119,021 25/02/2026 IT0005279630 EUR 116,279 116,279 25/02/2026 IT0005279697 EUR 120,974 120,974 25/02/2026 IT0005279754 EUR 137,613 137,613 25/02/2026 LU1136401384 EUR 114,46 114,46 25/02/2026 LU1136401467 EUR 113,9 113,9 25/02/2026 LU1136402192 EUR 147,2 147,2 25/02/2026 LU1136402432 EUR 57,26 57,26 25/02/2026 LU1136402788 EUR 102,86 102,86 25/02/2026 LU1148873406 EUR 110,48 110,48 25/02/2026 LU1148873588 EUR 181,27 181,27 25/02/2026 LU1148873661 EUR 140,88 140,88 25/02/2026 LU1148873745 EUR 178,23 178,23 25/02/2026 LU1148874040 EUR 118,31 118,31 25/02/2026 LU1148874123 EUR 148,37 148,37 25/02/2026 LU1148874396 EUR 285,71 285,71 25/02/2026 LU1148874479 EUR 162,31 162,31 25/02/2026 LU1148874552 EUR 170,67 170,67 25/02/2026 LU1148874800 EUR 109,55 109,55 25/02/2026 LU1176781729 EUR 25,25 25,25 25/02/2026 LU1176783774 EUR 14,26 14,26 25/02/2026 LU1242466289 EUR 169,25 169,25 25/02/2026 LU1242466875 EUR 139,51 139,51 25/02/2026 LU1246176264 EUR 133,49 133,49 25/02/2026 LU1246176850 EUR 126,12 126,12 25/02/2026 LU1253867847 EUR 214,74 214,74 25/02/2026 LU1275426275 EUR 193,602 193,602 25/02/2026 LU1275426358 EUR 207,797 207,797 25/02/2026 LU1275426432 EUR 111,526 111,526 25/02/2026 LU1275426515 EUR 105,958 105,958 25/02/2026 LU1363165751 EUR 120,27 120,27 25/02/2026 LU1363165918 EUR 92,92 92,92 25/02/2026 LU1371515534 EUR 191,51 191,51 25/02/2026 LU1371515880 EUR 186,02 186,02 25/02/2026 LU1397788552 EUR 114,59 114,59 25/02/2026 LU1437803767 EUR 130,91 130,91 25/02/2026 LU1468873846 EUR 165,304 165,304 25/02/2026 LU1472302576 EUR 115,892 115,892 25/02/2026 LU1574104151 EUR 134,52 134,52 25/02/2026 LU1602468800 EUR 118,81 118,81 25/02/2026 LU1769738383 EUR 103 103 25/02/2026 LU1783934646 EUR 93,22 93,22 25/02/2026 LU1867072495 EUR 199,51 199,51 25/02/2026 LU1867072735 EUR 160,2 160,2 25/02/2026 LU1868872802 EUR 104,93 104,93 25/02/2026 LU2249747283 EUR 142,04 142,04 25/02/2026 LU2264552998 EUR 108,58 108,58 25/02/2026 LU2358390594 EUR 161,29 161,29 25/02/2026 LU2550860493 EUR 102,189 102,189 25/02/2026 LU2837863583 EUR 118,02 118,02 25/02/2026 LU2837863666 EUR 106,22 106,22 25/02/2026 MT7000024006 EUR 103,225 103,225 26/02/2026 IE000FW9A4J6 EUR 116,2 116,2 26/02/2026 IE000R9RIBW8 EUR 1130 1130 26/02/2026 IE000ROCQO77 EUR 1456 1456 26/02/2026 IE000Y50XF14 EUR 1959 1959 26/02/2026 IE00BVDPXK98 EUR 11,535 11,535 26/02/2026 IT0005090870 EUR 17,384 17,384 26/02/2026 IT0005090912 EUR 25,974 25,974 26/02/2026 IT0005091084 EUR 6,148 6,148 26/02/2026 IT0005091100 EUR 21,775 21,775 26/02/2026 IT0005091126 EUR 15,871 15,871 26/02/2026 IT0005091183 EUR 12,289 12,289 26/02/2026 IT0005091233 EUR 36,064 36,064 26/02/2026 IT0005114530 EUR 199,46 199,46 26/02/2026 IT0005252801 EUR 6,5 6,5 26/02/2026 IT0005279515 EUR 123,484 123,484 26/02/2026 IT0005279572 EUR 118,951 118,951 26/02/2026 IT0005279630 EUR 116,25 116,25 26/02/2026 IT0005279697 EUR 121,111 121,111 26/02/2026 IT0005279754 EUR 137,814 137,814 26/02/2026 LU1136401384 EUR 114,49 114,49 26/02/2026 LU1136401467 EUR 114,13 114,13 26/02/2026 LU1136402192 EUR 148,32 148,32 26/02/2026 LU1136402432 EUR 57,24 57,24 26/02/2026 LU1136402788 EUR 103,13 103,13 26/02/2026 LU1148873406 EUR 110,73 110,73 26/02/2026 LU1148873588 EUR 182,55 182,55 26/02/2026 LU1148873661 EUR 140,86 140,86 26/02/2026 LU1148873745 EUR 178,23 178,23 26/02/2026 LU1148874040 EUR 118,31 118,31 26/02/2026 LU1148874123 EUR 148,32 148,32 26/02/2026 LU1148874396 EUR 285,67 285,67 26/02/2026 LU1148874479 EUR 162,25 162,25 26/02/2026 LU1148874552 EUR 170,88 170,88 26/02/2026 LU1148874800 EUR 109,9 109,9 26/02/2026 LU1176781729 EUR 25,24 25,24 26/02/2026 LU1176783774 EUR 14,3 14,3 26/02/2026 LU1242466289 EUR 169,38 169,38 26/02/2026 LU1242466875 EUR 139,52 139,52 26/02/2026 LU1246176264 EUR 136,78 136,78 26/02/2026 LU1246176850 EUR 126,84 126,84 26/02/2026 LU1253867847 EUR 215,85 215,85 26/02/2026 LU1275426275 EUR 195,502 195,502 26/02/2026 LU1275426358 EUR 216,535 216,535 26/02/2026 LU1275426432 EUR 111,562 111,562 26/02/2026 LU1275426515 EUR 105,967 105,967 26/02/2026 LU1363165751 EUR 120,38 120,38 26/02/2026 LU1363165918 EUR 92,92 92,92 26/02/2026 LU1371515534 EUR 191,68 191,68 26/02/2026 LU1371515880 EUR 186 186 26/02/2026 LU1397788552 EUR 114,62 114,62 26/02/2026 LU1437803767 EUR 130,82 130,82 26/02/2026 LU1468873846 EUR 169,499 169,499 26/02/2026 LU1472302576 EUR 115,936 115,936 26/02/2026 LU1574104151 EUR 134,5 134,5 26/02/2026 LU1602468800 EUR 118,67 118,67 26/02/2026 LU1769738383 EUR 103,069 103,069 26/02/2026 LU1783934646 EUR 93,93 93,93 26/02/2026 LU1867072495 EUR 202,6 202,6 26/02/2026 LU1867072735 EUR 160,4 160,4 26/02/2026 LU1868872802 EUR 105,23 105,23 26/02/2026 LU2249747283 EUR 142 142 26/02/2026 LU2264552998 EUR 108,72 108,72 26/02/2026 LU2358390594 EUR 162 162 26/02/2026 LU2550860493 EUR 102,17 102,17 26/02/2026 LU2837863583 EUR 118,85 118,85 26/02/2026 LU2837863666 EUR 106,19 106,19 26/02/2026 MT7000024006 EUR 103,759 103,759