| A2N84J | LI0443398271 | ws-hc F.-Hanf Industr.Akt.Glob Inhaber-Anteile EUR-R o.N. | 03.12.18 | 10,83 | +3,14% | | | Fonds |
| A0F6CX | FR0010150458 | BNP P. Easy CAC 40 UCITS ETF Act. au Porteur o.N. Dis. EUR | 22.11.18 | 8,133 | +4,75% | | | Fonds |
| A0LC12 | FR0010342592 | Lyxor PEA NASDAQ-100 D.2x Lev. Actions au Porteur o.N. | 22.11.18 | 210,45 | +13,39% | | | Fonds |
| A0MJQA | FR0010411884 | Lyxor CAC 40 Dly(-2x)Inv.U.ETF Actions au Porteur o.N. | 22.11.18 | 4,411 | -8,67% | | | Fonds |
| LYX0C6 | FR0010592014 | Lyxor CAC 40 Dly(2x)Lev.U.ETF Actions au Porteur o.N. | 22.11.18 | 16,57 | +8,90% | | | Fonds |
| A0LGP8 | IE00B1FZSC47 | iShsII-$ TIPS UCITS ETF Registered Shs USD (Acc) o.N. | 22.11.18 | 181,58 | +3,25% | | | Fonds |
| A1JHYT | IE00B44T3H88 | HSBC MSCI CHINA UCITS ETF Registered Shares o.N. | 22.11.18 | 6,959 | +9,80% | | | Fonds |
| A1C9KK | IE00B4X9L533 | HSBC MSCI WORLD UCITS ETF Registered Shares o.N. | 22.11.18 | 17,94 | +6,25% | | | Fonds |
| A2ATYV | LU1437016972 | AIS-Amundi Index MSCI World Act.Nom.UCITS ETF DR o.N. | 22.11.18 | 62,30 | +10,58% | | | Fonds |
| LYX0W3 | LU1598689153 | Lyxor IF-L.MSCI EMU SC(DR)U.E. Act.Nom. Dist o.N. | 22.11.18 | 265,90 | +5,77% | | | Fonds |
| LYX0W4 | LU1598690169 | Lyxor Index-MSCI EMU Value (DR Act. Nom. Dist o.N. | 22.11.18 | 105,38 | +0,71% | | | Fonds |
| A2DR4R | LU1602144575 | AIS-Amundi Index MSCI EMU Act.Nom.UC.ETF DR EUR oN | 22.11.18 | 189,38 | +2,67% | | | Fonds |
| A2DR4P | LU1602144732 | AIS-Amundi Index MSCI Japan Act.Nom.UC.ETF DR EUR oN | 22.11.18 | 184,04 | +1,60% | | | Fonds |
| LYX0XR | LU1650492173 | MUL-LYXOR FTSE 100 UCITS ETF Inh-Ant. Acc o.N. | 22.11.18 | 11,36 | +6,35% | | | Fonds |
| A2H567 | LU1681042609 | AIS-Amundi MSCI Europe Namens-Anteile A o.N. | 22.11.18 | 211,40 | +3,91% | | | Fonds |
| A2H58J | LU1681045370 | AIS-Amundi MSCI EMERG.MARKETS Namens-Anteile C Cap.EUR o.N. | 22.11.18 | 4,009 | +6,55% | | | Fonds |
| A2H59K | LU1681047079 | AIS-Amundi CAC 40 Namens-Ant. D Dis.EUR o.N. | 22.11.18 | 49,76 | -0,23% | | | Fonds |
| A2H59L | LU1681047236 | AIS-Amundi EURO STOXX 50 Namens-Ant.C Cap.EUR o.N. | 22.11.18 | 69,40 | +2,83% | | | Fonds |
| A2H59M | LU1681047319 | AIS-Amundi EURO STOXX 50 Namens-Anteile D Cap.EUR o.N. | 22.11.18 | 49,78 | -2,27% | | | Fonds |
| A2H573 | LU1681048804 | AIS-Amundi Index S&P 500 U.ETF Namens-Anteile C Cap.EUR o.N. | 22.11.18 | 43,76 | +6,21% | | | Fonds |
| A1T84N | NL0010273801 | Think iBoxx AAA-AA Gov.Bd UETF Aandelen oop toonder o.N. | 22.11.18 | 21,65 | 0,00% | | | Fonds |
| A2DTQB | CA44054J1012 | Horiz.Marij.Life Scien.Ind.ETF Registered Units Class A o.N. | 21.11.18 | 13,83 | +3,21% | | | Fonds |
| A2N7V7 | US92189H3003 | VanEck Vect.ETF-JPM EM Lo.C.Bd Registered Shares o.N. | 26.10.18 | 28,38 | -0,07% | | | Fonds |
| A2DR4M | LU1602144906 | AIS-Am.Idx.-MSCI Pacific ex JP Act.Nom.UC.ETF DR EUR oN | 01.10.18 | 522,80 | +11,91% | | | Fonds |
| A2H59J | LU1681046931 | AIS-Amundi CAC 40 Namens-Ant. C Cap.EUR o.N. | 01.10.18 | 73,19 | +2,78% | | | Fonds |
