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RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN02Z S&P/ASX 200 PR open-end Index/T. - nein -   -  
CB08J4 DAX open-end - nein 83,02 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein -   -  
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,50% nein 3.710 3.728
A0DP5W Basket Carmignac Investissement open-end Index/T. 2,00% nein 1.202 1.226
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 355,43 362,53
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 1,50% nein 357,43 362,79
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,99% nein 610,16 616,19
ABN401 RBS Mexican Peso TR open-end Index/T. - nein -   -  
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein -   -  
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. - nein -   -  
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,51% nein 41,40 41,61
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 4,06% nein 44,54 46,35
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 1,14% nein 15,82 16,00
CB5397 Bayer open-end - nein 54,92 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein -   -  
ABN1KF MorphoSys open-end - nein 29,38 sold
CB5652 Bayer open-end - nein 52,45 sold
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
ABN08Q RICI Energy ER open-end Index/T. - nein -   -  
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 312,91 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein 123,00 125,46
CB5904 Lufthansa open-end - nein 7,25 sold
CB5911 Munich Re open-end - nein 19,85 sold
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