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A1H0S4 Dual Return Fund-Vision Micro 30.12.40 Index/T. - nein -   -  
A1H29D MSFX Diversified GBP Short Basket . open-end ETN - nein -   -  
A1H29E MSFX Diversified GBP Long Basket . open-end ETN - nein -   -  
A1H29F MSFX Diversified Dollar Short Basket. open-end ETN - nein -   -  
A1H29G MSFX Diversified Dollar Long Basket . open-end ETN - nein -   -  
A1H497 EONIA open-end Index/T. 0,16% nein 100,11 100,28
A1H5UN Markit iBoxx USD Liq.Hi.Yi.Ca. open-end Index/T. 0,25% nein 92,07 92,46
A1H7X0 Basket Emerging Patrimoine open-end Index/T. 1,23% nein 111,20 113,42
A1H7X1 Basket Emerging Patrimoine open-end Index/T. 1,24% nein -   -  
A1HFHT Festzins open-end Exot 0,75% nein 114,28 115,60
A1HNFR Commerzbank 19.07.23 Capped. - 1418 nein -   -  
A1HPGK WTI Rohöl NYMEX Rolling 20.09.19 Garant. - 27 nein -   -  
A1HPX0 Basket 112%-PLUS-Anleihe 31.10.21 Sonstig. 100,00% nein -   -  
A1HPX6 Basket Devisen Memory Anleihe 12.11.19 Kupon . - 80 nein -   -  
A1HPX9 Basket Fonds Garant Anleihe 27.11.20 Sonstig. 100,00% nein -   -  
A1HPZZ CLO Opportunity Portfolio 31.12.27 Index - 3058 nein -   -  
A1HSK0 Basket Anleihe 21.02.20 Bonität. - 188 nein -   -  
A1HSRW Basket Currency Linked Note with Bo. 22.11.19 Bonus . - 90 nein -   -  
A1HXW3 Dual Return Vis. Microfin. (I) 30.12.40 Index/T. - nein -   -  
A1J01T Basket ETF open-end Index/T. 0,50% nein 41,05 41,26
A1J0KH Basket Carmignac Sécurité open-end Index/T. - nein -   -  
A1J0V1 Basket Carmignac Patrimoine open-end Index/T. 1,00% nein -   -  
A1J7LH Basket ETF open-end Index/T. - nein -   -  
A1JB20 Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
A1JB2Z Basket Timberland, SICAV - Timberla. open-end Index/T. 0,00% nein -   -  
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