|
Allianz Global Investors Fund Sicav
|
07/08
|
290,1
|
0,00%
|
290,1
|
290,1 - 290,1
|
|
Allianz Global Investors Fund Sicav
|
31/07
|
122,2
|
0,00%
|
122,2
|
122,2 - 122,2
|
|
Allianz Global Investors Fund Sicav
|
11/08
|
232,8
|
0,00%
|
0
|
---
|
|
Allianz Nebenwerte Deutschland Klasse -A Eur- Anteile
|
04/08
|
238,3
|
0,00%
|
238,3
|
238,3 - 238,3
|
|
Allianz
|
06/08
|
403,3
|
0,00%
|
403,3
|
403,3 - 403,3
|
|
Ally Financial
|
07/08
|
43,955
|
0,00%
|
43,955
|
43,955 - 43,955
|
|
Ally Financial
|
11/08
|
35,625
|
0,00%
|
0
|
---
|
|
Almonty Industries
|
11/08
|
13,018
|
0,00%
|
0
|
---
|
|
Almonty Industries
|
11/08
|
10,562
|
0,00%
|
0
|
---
|
|
Alphabet
|
11/08
|
352,15
|
0,00%
|
0
|
---
|
|
Alphabet
|
11/08
|
285,7
|
0,00%
|
0
|
---
|
|
Alphabet
|
11/08
|
348,6
|
0,00%
|
0
|
---
|
|
Alphabet
|
11/08
|
284,8
|
0,00%
|
0
|
---
|
|
Alpina Swiss Opportunity Fund Anteile P
|
10/08
|
348,9
|
0,00%
|
348,9
|
348,9 - 348,9
|
|
Alpine Select Ag Temp
|
10/12
|
8,8
|
0,00%
|
8,8
|
8,8 - 8,8
|
|
Alpora Innovation Europa Fonds Anteile -Eur A-
|
11/08
|
2.960
|
0,00%
|
0
|
---
|
|
Alpora Innovation Europa Fonds Anteile Klasse -Chf He
|
11/08
|
2.956
|
0,00%
|
0
|
---
|
|
Altaba Inc Registered Ex. First And Final Liquidating
|
16/10
|
19,6
|
0,00%
|
19,6
|
---
|
|
Altaba Inc Registered Ex. First And Final Liquidating
|
01.00
|
67,17
|
0,00%
|
67,17
|
---
|
|
Altria
|
11/08
|
65,06
|
0,00%
|
0
|
---
|