|
Plenum Cat Bond Dynamic Fund Accumulating Units -I
|
30/03
|
136,14
|
0,00%
|
0
|
---
|
|
Plenum European Insurance Bond Fund Units -Class I Ch
|
30/03
|
104,1
|
0,00%
|
0
|
---
|
|
Porsche Automobil
|
30/03
|
29
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
30/03
|
168,34
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
30/03
|
144,23
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
30/03
|
115,42
|
0,00%
|
0
|
---
|
|
Puma
|
30/03
|
19,33
|
0,00%
|
0
|
---
|
|
Pure Swiss Opportunity Ref Units
|
30/03
|
123
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
30/03
|
181,8
|
0,00%
|
0
|
---
|
|
Qualcomm Incorporated
|
30/03
|
102,88
|
0,00%
|
0
|
---
|
|
Qualcomm Incorporated
|
30/03
|
128,57
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
30/03
|
417,6
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
30/03
|
286,9
|
0,00%
|
0
|
---
|
|
Quantex Funds
|
30/03
|
322,3
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
30/03
|
13.762
|
0,00%
|
0
|
---
|
|
Raiffeisen Futura
|
30/03
|
350,6
|
0,00%
|
0
|
---
|
|
Rational Aktiengesellschaft
|
30/03
|
579
|
0,00%
|
0
|
---
|
|
Reichmuth Aktienfonds
|
30/03
|
460,3
|
0,00%
|
0
|
---
|
|
Residentia
|
30/03
|
129,05
|
0,00%
|
0
|
---
|
|
Rex Crypto Equity Income & Growth Ucits Etf
|
30/03
|
20,79
|
0,00%
|
0
|
---
|