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ABN0TM Diesel ICE Rolling open-end Index/T. - nein 221,49 sold
914233 Basket Commodities open-end Index/T. 1,00% nein 277,23 279,99
RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN02Z S&P/ASX 200 PR open-end Index/T. - nein -   -  
CB08J4 DAX open-end - nein 88,25 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.738 1.751
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,48% nein 3.711 3.729
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,59% nein 1.242 1.250
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 359,33 363,77
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,78% nein 371,27 374,16
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,75% nein 621,35 626,00
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 -   -  
CB5196 Apple open-end - nein 127,99 sold
HV0EEV EURO STOXX Select Dividend 30 Ne. open-end Index/T. 0,51% nein 43,15 43,37
HV0EE2 STOXX EU Sel. Div. 30 NTR open-end Index/T. 4,09% nein 45,43 47,29
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 1,11% nein 16,22 16,40
CB5397 Bayer open-end - nein 46,39 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. - nein -   -  
ABN1KF MorphoSys open-end - nein 26,25 sold
CB5652 Bayer open-end - nein 43,93 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 322,07 sold
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