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RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN02Z S&P/ASX 200 PR open-end Index/T. 1,52% nein 39,45 40,05
CB08J4 DAX open-end - nein 81,09 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 1.194 1.214
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein -   -  
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,76% nein -   -  
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 608,00 616,10
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 123,73 123,98
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,02% nein 38,37 38,76
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,00% nein 42,18 42,60
CB5196 Apple open-end - nein 133,08 sold
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein -   -  
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 2,00% nein 44,41 45,30
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,57% nein 15,66 15,75
CB5397 Bayer open-end - nein 52,42 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,98% nein 40,40 41,20
ABN1KF MorphoSys open-end - nein 29,82 sold
CB5652 Bayer open-end - nein 49,95 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 307,63 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
CB5904 Lufthansa open-end - nein 6,91 sold
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