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ABN0TM Diesel ICE Rolling open-end Index/T. - nein 228,41 sold
914233 Basket Commodities open-end Index/T. 1,49% nein -   -  
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN02Z S&P/ASX 200 PR open-end Index/T. 1,50% nein 41,35 41,97
CB08J4 DAX open-end - nein 89,23 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% 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. 0,72% nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,49% nein -   -  
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 125,90 126,15
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,21% nein 41,43 41,93
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,36% nein 44,14 44,74
CB5196 Apple open-end - nein 127,37 sold
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein -   -  
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,02% nein 45,94 46,87
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. - nein -   -  
CB5397 Bayer open-end - nein 45,60 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 2,10% nein 42,90 43,80
ABN1KF MorphoSys open-end - nein 24,19 sold
CB5652 Bayer open-end - nein 44,37 sold
ABN08P RICI Metals ER open-end Index/T. - nein -   -  
ABN08Q RICI Energy ER open-end Index/T. 0,50% nein 35,87 36,05
DR0DDA DivDAX (Perf.) open-end Index/T. - nein 323,61 sold
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