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| 570302 SE0000671711 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Beijer Electronics Group AB n/a |
13/03/2023 |
| 863582 US55261F1049 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
M+T BANK n/a |
16/03/2023 |
| 864861 US2003401070 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Comerica Inc. n/a |
20/03/2023 |
| 892732 US88018T1016 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Templeton Dragon Fund Inc. n/a |
06/03/2023 |
| 906913 US2298991090 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Cullen/Frost Bankers Inc. n/a |
20/03/2023 |
| A0DPL4 CA4436281022 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
HudBay Minerals Inc. n/a |
06/03/2023 |
| A0F43L US2090341072 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Consolidated Communications Illinois Holdings Inc. n/a |
06/03/2023 |
| A0RDSH US6915431026 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
Oxford Lane Capital Corp. n/a |
14/03/2023 |
| A0X8HN GB00BYQ0JC66 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
BEAZLEY GROUP n/a |
06/03/2023 |
| A110YQ LU1046421795 |
Baader Bank AG (1260) Berlin Open Market |
Fidelity Funds Global Technology Fund A USD Capita n/a |
08/03/2023 |
| A114G1 US87161C5013 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Synovus Financial Corp. n/a |
20/03/2023 |
| A14THD US2290503075 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
CRYOPORT INC. n/a |
10/03/2023 |
| A162BJ DE000A162BJ7 |
mwb fairtrade Wertpapierhandelsbank AG (1169) Berlin Open Market |
4,5 % IHS Serie 568 Landesbank Berlin AG |
06/03/2023 |
| A1908W ES0000012B62 |
Baader Bank AG (1177) Berlin Open Market |
0,35% Spanien, Königreich (2023) Spanien, Königreich |
14/03/2023 |
| A1H5AN BE0974259880 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Second Regulated Market (BSRM) |
D'Ieteren Group S.A. n/a |
14/03/2023 |
| A1HPGE IT0004953417 |
Baader Bank AG (1177) Berlin Open Market |
4,5% Italien, Republik (2024) Italien, Republik |
07/03/2023 |
| A1JSBW US55303J1060 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
MGP INGREDIENTS INC. n/a |
10/03/2023 |
| A1XBQP US48249T1060 |
mwb fairtrade Wertpapierhandelsbank AG (1172) Berlin Open Market |
KKR Income Opportunities Fund n/a |
06/03/2023 |
| A2AMAC SE0006510491 |
ICF BANK AG Wertpapierhandelsbank (1165) Berlin Open Market |
Byggmästare Anders J Ahlström Holding AB n/a |
13/03/2023 |
| A2AQZE DE000A2AQZE9 |
Baader Bank AG (1260) Berlin Open Market |
MAYENCE FAIR VALUE BOND FONDS - EUR D n/a |
08/03/2023 |