| Prefix | Name | Amount | Comment | Info | % Change |
|---|---|---|---|---|---|
| 352207070 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207071 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207072 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207073 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207074 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207075 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207076 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207077 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207078 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352207079 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35220708 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35220709 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522071 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522072 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522088 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35220880 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522099 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35222 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352220 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352222 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352223 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352224 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352227 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352229 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522360 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522361 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522362 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223621 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223623 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522363 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223630 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223636 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223638 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223639 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522364 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223640 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223646 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522365 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522366 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35223664 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522367 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522369 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352241 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522417 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522424 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522425 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352243 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352244 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352245 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522452 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522455 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522456 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522459 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522460 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522461 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522462 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522464 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522465 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522466 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522467 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522468 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522469 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522474 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522475 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224752 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224753 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522476 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522477 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522478 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224780 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224783 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224784 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224785 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224786 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35224788 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522479 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352248 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522483 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522487 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35225 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352252 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35226 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352260 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352261 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352262 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352263 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352264 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352265 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352266 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352267 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352268 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 352269 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35227 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522700 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522702 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522703 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 35227030 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 | |
| 3522704 | Luxembourg Fixed | 0.0216 | Decrease | -0.5 |