| isin-ARBRIO010194 | | Security:figiCode | | BBG00PQ2MJW0 | | openfigi | | isin-ARBRIO010194 | |
| isin-ARBRIO010194 | | Security:id | | 426bcf7abf86be1c003e4945291ef03014dee758 | | openfigi | | isin-ARBRIO010194 | |
| isin-ARBRIO010194 | | Security:isin | | ARBRIO010194 | | openfigi | | isin-ARBRIO010194 | |
| isin-ARBRIO010194 | | Security:ticker | | BRIO1EUR | | openfigi | | isin-ARBRIO010194 | |
| isin-ARBRIO010194 | | Security:type | | Preference | | openfigi | | isin-ARBRIO010194 | |
| isin-ARDEUT112851 | | Security:figiCode | | BBG000L7W941 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:figiCode | | BBG000L7W6P4 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:figiCode | | BBG000L7T0G1 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:figiCode | | BBG000L7WCW3 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:id | | 517a518dd8d60d7c8ec904ae7dc324b56538f504 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:id | | a070c956bd3834eb575f9e74f99b19c2985601b8 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:id | | 20e8fc190678d3f954ae478badf4ea735bb051b2 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:id | | a4e50290028ee83620ffc2f97f1b2081483bd920 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:isin | | ARDEUT112851 | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:ticker | | BACB | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:ticker | | BACC | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:ticker | | BAC | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:ticker | | BACD | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT112851 | | Security:type | | CEDEAR | | openfigi | | isin-ARDEUT112851 | |
| isin-ARDEUT114089 | | Security:figiCode | | BBG000PZZ0Q7 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:figiCode | | BBG000PZD250 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:figiCode | | BBG000PXZSH1 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:figiCode | | BBG000PZZ265 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:id | | 857cb43dbd5272fe6cc52491f13586fd0b159b4b | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:id | | 085d5974ee0246d747b93d9b52da6d363afa2158 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:id | | 6ec7f6409ea4f986dd51578c0879a5740fb2463e | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:id | | 1760106469d3c43c57a2c37e1f83e06de83dd7c3 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:isin | | ARDEUT114089 | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:ticker | | ATAD | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:ticker | | ATADC | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:ticker | | ATADD | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:ticker | | ATADB | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114089 | | Security:type | | CEDEAR | | openfigi | | isin-ARDEUT114089 | |
| isin-ARDEUT114253 | | Security:figiCode | | BBG000Q2WDG5 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:figiCode | | BBG000Q2WGC2 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:figiCode | | BBG000Q2XD56 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:figiCode | | BBG000Q2XCF7 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:id | | 7a639d06ae4b2f20dcac99ce4208a850da7eaead | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:id | | 7c38a65b12631aa153d1f9e913ace117f688dc69 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:id | | cf04bd16515841de4f0c3242fec9dd9b8efaf6d4 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:id | | 1da1f31b111bfa3e64aa68460ab4594cc907c79e | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:isin | | ARDEUT114253 | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:ticker | | LKODC | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:ticker | | LKOD | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:ticker | | LKODD | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:ticker | | LKODB | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114253 | | Security:type | | CEDEAR | | openfigi | | isin-ARDEUT114253 | |
| isin-ARDEUT114261 | | Security:figiCode | | BBG005GW74Y7 | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:figiCode | | BBG000R20068 | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:figiCode | | BBG005GW6ZM2 | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:figiCode | | BBG005GW7B53 | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:id | | 55ba7c55c56bff7d763f06a5c114ddf2333fbdbb | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:id | | f2d578819f179e6cdc8f5345d3e46f73a4addf61 | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:id | | 0d24bb2f7ed5305c7e2235d0859eb861faa0ecfb | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:id | | 5dda51900043ce18ebf1c46bd90bc169f0e2ec0b | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:isin | | ARDEUT114261 | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:ticker | | OGZDC | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:ticker | | OGZDB | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:ticker | | OGZD | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:ticker | | OGZDD | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114261 | | Security:type | | CEDEAR | | openfigi | | isin-ARDEUT114261 | |
| isin-ARDEUT114725 | | Security:figiCode | | BBG000QMNKW7 | | openfigi | | isin-ARDEUT114725 | |
| isin-ARDEUT114725 | | Security:id | | 5ba6d7eaaebe9741301027241037649f7e199aab | | openfigi | | isin-ARDEUT114725 | |
| isin-ARDEUT114725 | | Security:isin | | ARDEUT114725 | | openfigi | | isin-ARDEUT114725 | |
| isin-ARDEUT114725 | | Security:ticker | | NLM | | openfigi | | isin-ARDEUT114725 | |
| isin-ARDEUT114725 | | Security:type | | CEDEAR | | openfigi | | isin-ARDEUT114725 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG000L27G44 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG00KVYXJT7 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG000LZ3QQ9 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG000N44MM8 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG00LVGG0M1 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG000N4WDR2 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG000PNQM77 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:figiCode | | BBG000J6N8R3 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | eae4c9bcfdf8b3314838a11a4b8870a4a80316f8 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | 0e0e930bc53bc7052649d96f05c1f1f527634f12 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | 5375fda18bd5597cc481fad1d741768813524eae | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | 64f8336d79c8a69f2b76d10ec883b02d5783b259 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | 8528cc57cb9009f0fc67f7d1c39c95ec85ad276f | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | 126e85a00329dd53adce2c9d5e701ce1b5ec7bd6 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | 479466a08071b9575215c643649c68d1f1ad53e7 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:id | | b18e985acfea02362fbd76b75961268873722e51 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:isin | | AT000000STR1 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | STR1USD | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | STR1CHF | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | STR1 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | STBBF | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | XD4 | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | STR1GBP | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:ticker | | STR1GBX | | openfigi | | isin-AT000000STR1 | |
| isin-AT000000STR1 | | Security:type | | Common Stock | | openfigi | | isin-AT000000STR1 | |
| isin-AT0000494885 | | Security:figiCode | | BBG000J0GXG1 | | openfigi | | isin-AT0000494885 | |
| isin-AT0000494885 | | Security:id | | 60bda8c7fbd9b82bc18a15496e0f385bc3aff0f3 | | openfigi | | isin-AT0000494885 | |
| isin-AT0000494885 | | Security:isin | | AT0000494885 | | openfigi | | isin-AT0000494885 | |
| isin-AT0000494885 | | Security:ticker | | EISTCVT | | openfigi | | isin-AT0000494885 | |
| isin-AT0000494885 | | Security:type | | Open-End Fund | | openfigi | | isin-AT0000494885 | |
| isin-AT0000494893 | | Security:figiCode | | BBG000J0GY60 | | openfigi | | isin-AT0000494893 | |
| isin-AT0000494893 | | Security:id | | 93bc947dbadbb24301fd7cc89f3b63d035911423 | | openfigi | | isin-AT0000494893 | |
| isin-AT0000494893 | | Security:isin | | AT0000494893 | | openfigi | | isin-AT0000494893 | |
| isin-AT0000494893 | | Security:ticker | | EISTEVT | | openfigi | | isin-AT0000494893 | |
