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A0X9MW
LU0443843452
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Balanced CAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A0RFA1
LU0408847936
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond D (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RFAX
LU0408847340
Baader Bank AG (1260)
Berlin Open Market
JPM Euro Corporate Bond A (acc) - EURAdmission
JP Morgan Chase & Co.
26/02/2020
A0RCVJ
LU0398560267
Baader Bank AG (1260)
Berlin Open Market
Allianz Strategy 15 - CT - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1C5C3
LU0536156861
Baader Bank AG (1260)
Berlin Open Market
Oyster Multi-Asset Absolute Return C EUR PRAdmission
SYZ Asset Management (Luxembourg) S.A.
26/02/2020
A1CXCC
LU0504448647
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative BAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2PVQR
SE0013486255
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Hudya ABAdmission
n/a
26/02/2020
A1CXCB
LU0504448563
Baader Bank AG (1260)
Berlin Open Market
Phaidros Funds - Conservative AAdmission
IPConcept Fund Management S.A. Luxembourg
26/02/2020
A2JBEC
BE6246043192
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A2JCEJ
US19188J3005
mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
Cocrystal Pharma IncAdmission
n/a
26/02/2020
A1JQ10
LU0718558488
Baader Bank AG (1260)
Berlin Open Market
UniRak Nachhaltig AAdmission
Union Investment Luxembourg S.A.
26/02/2020
A2JBEL
BE6246068447
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities World Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1JQVV
LU0565135745
Baader Bank AG (1260)
Berlin Open Market
FIRST EAGLE AMUNDI INTERNATIONAL FUND - AE (C)Admission
Amundi Luxembourg S.A.
26/02/2020
A2JBEH
BE6246078545
Baader Bank AG (1260)
Berlin Open Market
DPAM INVEST B Equities Europe Sustainable WAdmission
Degroof Petercam Asset Services S.A.
26/02/2020
A1W515
LU0975257816
Baader Bank AG (1260)
Berlin Open Market
Degussa Bank WorksitePartner FondsAdmission
M.M.Warburg & CO Gruppe GmbH
26/02/2020
A2PBHA
LU1931535857
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Pet and Animal Wellbeing - A - EURAdmission
Allianz Global Investors GmbH
26/02/2020
A1W4VN
LU0964807845
Baader Bank AG (1260)
Berlin Open Market
AGIF - Allianz Income and Growth - A - USDAdmission
Allianz Global Investors GmbH
26/02/2020
A141C0
LU0861579265
Baader Bank AG (1260)
Berlin Open Market
AB SICAV I - Low Volatility Equity Portfolio AAdmission
Alliance Bernstein (Luxemburg) S.A.
26/02/2020
A112RZ
LU1032466523
Baader Bank AG (1260)
Berlin Open Market
Goldman Sachs Global Inc Builder Portf Base Acc. SAdmission
THE GOLDMAN SACHS GROUP, INC.
26/02/2020
A142RZ
LU1290959979
Baader Bank AG (1260)
Berlin Open Market
Invesco Euro Structured Equity Fund A auss.Admission
INVESCO Management S.A.
26/02/2020

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