| A1H8BL | IE00B4TS3815 | HSBC MSCI EM LAT.AM. UCITS ETF Registered Shares o.N. | 23.03.20 | 14,28 | +4,57% | | | Fonds |
| A1JHYS | IE00B51B7Z02 | HSBC MSCI CANADA UCITS ETF Registered Shares o.N. | 23.03.20 | 11,66 | +5,67% | | | Fonds |
| A1JHYU | IE00B57S5Q22 | HSBC MSCI S.AFRICA CAPPED UETF Registered Shares o.N. | 23.03.20 | 25,17 | +7,77% | | | Fonds |
| A2N390 | IE00BF4NQ904 | HSBC ETFs-MSCI China A Incl.U. Registered Inc.Shares USD o.N. | 23.03.20 | 8,309 | +1,01% | | | Fonds |
| A2PW7A | IE00BJBYDP94 | CSIF(IE)ETF-MSCI USA ES.L.B.U. Registered Acc.Shs B USD o.N. | 17.03.20 | 88,55 | +8,37% | | | Fonds |
| A2PW7D | IE00BJBYDQ02 | CSIF(IE)ETF-MSC.WOR.ES.L.B.UC. Registered Acc.Shs B USD o.N. | 17.03.20 | 90,72 | +9,16% | | | Fonds |
| A2PW7G | IE00BJBYDR19 | CSIF(IE)ETF-MSCI USA BLUE UCI. Registered Acc.Shs B USD o.N. | 17.03.20 | 88,17 | +9,64% | | | Fonds |
| LYX038 | LU2090062352 | MUL-Lyxor Fed Fds USD C.U. ETF Act. Nom. USD Dis. oN | 17.03.20 | 93,93 | +0,56% | | | Fonds |
| A2PW7F | IE00BKKFT300 | CSIF(IE)ETF-MSC.WOR.ES.L.B.UC. Registered Acc.Shs BH EUR o.N. | 16.03.20 | 100,20 | +8,20% | | | Fonds |
| A2DL4E | DE000A2DL4E9 | PRIVACON ETF-Dach.Anlagech.gl. Inhaber-Anteile (I) | 19.02.20 | 77,04 | +1,18% | | | Fonds |
| A2PWMN | LU2089238625 | Amundi I.S.-A.PRIME EURO CORP. Nam.-Ant.EUR Acc. o.N. | 10.02.20 | 18,76 | -6,99% | | | Fonds |
| A2PWMP | LU2089238898 | Amundi I.S.-A.PRIM.EURO GOVIES Nam.-Ant.EUR Acc. o.N. | 10.02.20 | 20,04 | -1,38% | | | Fonds |
| A2PWMQ | LU2089238971 | Amundi In.S.-A.PRIME GL.GOVIES Nam.-Ant.EUR Acc. o.N. | 10.02.20 | 20,48 | +0,20% | | | Fonds |
| A2PWMR | LU2089239193 | Amundi I.S.-A.PRIM.US TREASURY Nam.-Ant.USD Acc. o.N. | 10.02.20 | 19,40 | +4,41% | | | Fonds |
| A2PWMS | LU2089239276 | Amundi I.S.-Am.Prime US Corps. Nam.-Ant.USD Acc. o.N. | 10.02.20 | 16,38 | -11,89% | | | Fonds |
| A2PWMK | LU2089238203 | Amundi Index Solu.-A.PRIME GL. Nam.-Ant.USD Acc. o.N. | 06.02.20 | 12,65 | -8,76% | | | Fonds |
| A2PWML | LU2089238385 | Amundi Inde.Sol.-A.PRIME JAPAN Nam.-Ant.JPY Acc.o.N. | 06.02.20 | 17,08 | -17,97% | | | Fonds |
| A2PWMM | LU2089238468 | Amundi Index Solu.-A.PRIME USA Nam.-Ant. Acc.USD o.N. | 06.02.20 | 14,36 | +4,86% | | | Fonds |
| A2PWMH | LU2089238039 | Amundi I.S.-AMUND.PRIME EUROPE Nam.-Ant.EUR Acc. o.N. | 03.02.20 | 15,16 | +5,28% | | | Fonds |
| A2PWMJ | LU2089238112 | Amundi Ind.S.-A.PRIME EUROZONE Nam.-Ant.EUR Acc.o.N | 03.02.20 | 14,56 | +4,84% | | | Fonds |
| A2PWZC | DE000A2PWZC9 | L&G-L&G Eur.Eq.Resp.Exclu.ETF Bearer Shares(Dt.Zert.)o.N. | 29.01.20 | 8,852 | +4,82% | | | Fonds |
| A2PWZD | DE000A2PWZD7 | L&G U.E.-US Eq.(Re.Exc.)UC.ETF Bearer Shares (Dt. Zert.) o.N. | 29.01.20 | 7,868 | -17,40% | | | Fonds |
| A2PPQ0 | DE000A2PPQ08 | HANetf-Med.Cann.+ Welln.U.ETF Bearer Shs Acc. (Dt.Zt.) o.N. | 17.01.20 | 5,552 | +1,41% | | | Fonds |
| A2H564 | LU1681048630 | AIS-Amundi S&P Global Luxury Namens-Anteile C Cap.EUR o.N. | 28.05.19 | 99,67 | -13,33% | | | Fonds |
| A2DJWH | DE000A2DJWH8 | WisdomTree India Quality U.ETF Bearer Shs USD (Dt.Zert.)o.N. | 24.05.19 | 11,88 | +1,37% | | | Fonds |
