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RCB0DS ROTX EUR open-end Index/T. - nein -   -  
ABN02Z S&P/ASX 200 PR open-end Index/T. 1,51% nein 39,08 39,67
CB08J4 DAX open-end - nein 80,60 sold
A0DP51 Basket Carmignac Sécurité open-end Index/T. 0,74% nein 1.739 1.756
A0DP52 Basket Carmignac Court Terme open-end Index/T. 0,40% nein 3.682 3.756
A0DP5W Basket Carmignac Investissement open-end Index/T. 0,78% nein 1.184 1.200
A0DP5Y Basket Carmignac Long-Short Europe. open-end Index/T. 1,24% nein 357,24 364,38
A0DP5Z Basket Carmignac Euro-Entrepreneurs open-end Index/T. 0,57% nein 354,00 361,08
A0DPW0 Basket Carmignac Patrimoine open-end Index/T. 0,80% nein 605,65 609,00
ABN401 RBS Mexican Peso TR open-end Index/T. 0,20% nein 124,48 124,73
UB97SZ EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,02% nein 38,35 38,74
UB97S0 STOXX EU Sel. Div. 30 NTR open-end Index/T. 1,02% nein 42,21 42,64
CB5196 Apple open-end - nein -   -  
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 44,52 45,42
HV0EEW STOXX EU Sel. Div. 30 open-end Index/T. 0,57% nein 15,70 15,79
CB5397 Bayer open-end - nein 51,12 sold
SG2KRF EURO STOXX Select Dividend 30 Ne. open-end Index/T. 1,98% nein 40,40 41,20
ABN1KF MorphoSys open-end - nein 29,14 sold
CB5652 Bayer open-end - nein 48,66 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 306,87 sold
A0D9PG Basket TBF Global Technology open-end Index/T. - nein -   -  
CB5904 Lufthansa open-end - nein 7,08 sold
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