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330491 Palladium open-end Index/T. - nein -   -  
329948 Europa Rolling Sprint Index open-end Rolling. - nein 154,60 sold
330670 SET 50 open-end Index/T. 2,28% ja 327,84 335,30
333060 Nasdaq 100 open-end Index/T. - nein -   -  
918556 RBS ZAR TR open-end Index/T. 0,38% nein 130,19 130,69
918565 EONIA open-end Index/T. 0,09% ja 115,01 115,11
918604 GBP-Total Return open-end Index/T. - nein -   -  
918607 EUR/HUF (Euro / Ungarische Forint) open-end Index/T. 0,19% nein 134,34 134,59
918624 RBS NOK TR open-end Index/T. 0,09% nein 116,27 116,37
918707 RBS PLN TR open-end Index/T. 0,12% nein 169,36 169,56
918729 RBS USD TR open-end Index/T. 0,12% ja 128,09 128,24
918740 RBS AUD TR open-end Index/T. 0,05% nein 184,93 185,03
918741 RBS CHF TR open-end Index/T. 0,03% nein 142,88 142,92
817360 Dt. Telekom open-end - nein 9,85 sold
342596 HSCEI Hang Seng China Enterprises open-end - nein 123,60 sold
342601 HSCEI Hang Seng China Enterprises open-end - nein 127,74 sold
342602 HSCEI Hang Seng China Enterprises open-end - nein 131,87 sold
815813 HSCEI Hang Seng China Enterprises open-end Index/T. 1,51% ja 123,15 125,01
A0AA1V NYSE Arca Gold Bugs (USD) open-end Index/T. - nein 18,64 sold
891918 Munich Re open-end 0,19% nein 20,80 20,84
819437 Euro Stoxx 50 open-end Index/T. 1,01% ja 34,57 34,92
A0AA9A Deutschland Rolling Deep Disc. open-end Rolling - ja 129,14 sold
372141 Hang Seng open-end Index/T. 0,06% ja 327,08 327,28
372142 KOSPI 200 open-end Index/T. 0,10% nein 206,71 206,91
372143 HSCEI Hang Seng China Enterprises open-end Index/T. 0,16% ja 123,93 124,13
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