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ABN02Z S&P/ASX 200 PR open-end Index/T. 1,50% nein 41,22 41,84
CB08J4 DAX open-end - nein 88,53 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,40% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein -   -  
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein -   -  
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,74% nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein -   -  
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 127,04 127,29
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,00% nein 41,02 41,43
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,01% nein 44,58 45,03
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,25% nein 43,65 43,76
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,02% nein 46,96 47,91
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,54% nein 16,56 16,65
CB5397 Bayer open-end - nein 53,71 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein 43,20 sold
ABN1KF MorphoSys open-end - nein 27,97 sold
CB5652 Bayer open-end - nein 51,23 sold
ABN08P RICI Metals ER open-end Index/T. 1,01% nein 216,13 218,31
ABN08Q RICI Energy ER open-end Index/T. 0,49% nein 36,70 36,88
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 327,39 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
CB5904 Lufthansa open-end - nein 8,39 sold
CB5911 Munich Re open-end - nein 20,60 sold
UB76MN STOXX Europe Mid 200 Net Total R. open-end Index/T. 1,01% nein 894,14 903,18
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