|
Goldman Sachs
|
28/07
|
737,4426
|
0,00%
|
737,4426
|
1.007,36 - 1.007,36
|
|
European Opportunities Trust Plc Gbp
|
29/07
|
9,37
|
0,00%
|
9,37
|
9,37 - 9,37
|
|
Vanguard S&P 500 Etf
|
29/07
|
354,2046
|
0,00%
|
354,2046
|
684,56 - 684,56
|
|
Vanguard Ftse Emerging Markets Etf
|
29/07
|
35,0514
|
0,00%
|
35,0514
|
58,93 - 58,93
|
|
Animalcare
|
30/07
|
3,35
|
0,00%
|
3,35
|
3,35 - 3,35
|
|
Alphabet
|
30/07
|
264,2824
|
0,00%
|
264,2824
|
363,7974 - 373,76
|
|
Ishares Core Msci Emerging Markets Etf
|
30/07
|
53,941
|
0,00%
|
53,941
|
53,941 - 53,941
|
|
Stryker
|
30/07
|
157,3254
|
0,00%
|
157,3254
|
335,45 - 335,45
|
|
Siemens Energy
|
30/07
|
32,362
|
0,00%
|
32,362
|
144,797 - 148,02
|
|
Tesla
|
30/07
|
460
|
0,00%
|
460
|
316,4378 - 316,4378
|
|
Bluefield Solar Income Fund Ltd
|
31/07
|
0,922
|
0,00%
|
0,922
|
0,922 - 0,922
|
|
Universal Music
|
31/07
|
18,4685
|
0,00%
|
18,4685
|
18,4685 - 18,4685
|
|
Vanguard Ftse All-World Ex-Us Index Fund
|
31/07
|
42,593
|
0,00%
|
42,593
|
42,593 - 42,593
|
|
Inpost
|
31/07
|
15,8
|
0,00%
|
15,8
|
15,8 - 15,8
|
|
Flutter Entertainment
|
31/07
|
75,88
|
0,00%
|
75,88
|
75,88 - 75,88
|
|
Moh Nippon
|
03/08
|
0,3
|
0,00%
|
0,3
|
0,3 - 0,3
|
|
Croda International Plc 5.9 % Cum Pref
|
03/08
|
56,3294
|
0,00%
|
56,3294
|
56,3294 - 56,3294
|
|
Amazon.Com
|
03/08
|
196
|
0,00%
|
196
|
273,142 - 279,53
|
|
Samsung Electronics Co., Ltd. Sponsored Gdr
|
03/08
|
4.110,1021
|
0,00%
|
4.110,1021
|
4.110,1021 - 4.110,1021
|
|
International Personal Finance
|
04/08
|
2,5
|
0,00%
|
2,5
|
2,5 - 2,5
|