|
Polar Capital Funds
|
25/09
|
62,45
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
25/09
|
71,25
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
25/09
|
68
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
25/09
|
89,5
|
0,00%
|
0
|
---
|
|
Polar Capital Funds
|
25/09
|
268,7
|
0,00%
|
0
|
---
|
|
Polypeptide
|
---
|
0
|
0,00%
|
0
|
---
|
|
Pretium Real Estate Fund Units
|
25/09
|
103,6
|
0,00%
|
0
|
---
|
|
Prime Values Fcp
|
25/09
|
185
|
0,00%
|
0
|
---
|
|
Private Equity
|
25/09
|
60,6
|
0,00%
|
0
|
---
|
|
Priviledge Sicav
|
25/09
|
142,1
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
25/09
|
120,98
|
0,00%
|
0
|
---
|
|
Procter & Gamble
|
25/09
|
145,98
|
0,00%
|
0
|
---
|
|
Progressive
|
25/09
|
203,45
|
0,00%
|
0
|
---
|
|
Progressive
|
25/09
|
168,62
|
0,00%
|
0
|
---
|
|
Pure Swiss Opportunity Ref Units
|
25/09
|
116,6
|
0,00%
|
0
|
---
|
|
Quaero Capital Funds
|
25/09
|
209,3
|
0,00%
|
0
|
---
|
|
Qualcomm Incorporated
|
25/09
|
203,85
|
0,00%
|
0
|
---
|
|
Qualcomm Incorporated
|
25/09
|
168,94
|
0,00%
|
0
|
---
|
|
Raiffeisen Etf
|
25/09
|
7.780
|
0,00%
|
0
|
---
|
|
Rare Earth Elements Fund
|
25/09
|
328,5
|
0,00%
|
0
|
---
|