|
|
|
|
|
|
|
|
|
|
A2RS5V
|
African Development Bank
|
TRY
|
18.10.23
|
-
|
+83,29%
|
+83,29%
|
+0,21%
|
76,45%
|
|
A2RTRA
|
Banque Centrale De Tunisie
|
EUR
|
31.10.23
|
+6,75%
|
+17,94%
|
+17,94%
|
0,00%
|
95,50%
|
|
A2NBK3
|
Hertha BSC GmbH & Co. K.
|
EUR
|
08.11.23
|
+6,50%
|
+70,75%
|
+70,75%
|
0,00%
|
79,00%
|
|
A19RD5
|
Takko Luxembourg 2 S.C.A.
|
EUR
|
15.11.23
|
+5,375%
|
+98,60%
|
+98,60%
|
0,00%
|
71,00%
|
|
TS5C5C
|
Timberland Securities Investm.
|
EUR
|
15.11.23
|
+6,95%
|
+928,25%
|
+928,25%
|
0,00%
|
20,00%
|
|
DK0ZN8
|
DekaBank Deutsche Girozent.
|
EUR
|
14.12.23
|
+0,50%
|
+89,64%
|
+89,64%
|
0,00%
|
68,06%
|
|
A19VAZ
|
Rallye SA
|
CHF
|
08.02.24
|
+3,25%
|
+1.852,59%
|
+1.852,59%
|
-0,22%
|
1,00%
|
|
A19DG1
|
Banque Centrale De Tunisie
|
EUR
|
17.02.24
|
+5,625%
|
+43,76%
|
+43,76%
|
0,00%
|
79,09%
|
|
A1ZD0H
|
Casino Guichard-Perrachon S.
|
EUR
|
07.03.24
|
+3,248%
|
+494,43%
|
+494,43%
|
0,00%
|
21,00%
|
|
A18ZV0
|
Europäische Investitionsbank
|
TRY
|
05.04.24
|
-
|
+61,70%
|
+61,70%
|
+0,52%
|
66,00%
|
|
A1ZG58
|
Europäische Investitionsbank
|
TRY
|
29.04.24
|
+10,50%
|
+26,75%
|
+26,75%
|
0,00%
|
88,00%
|
|
A19G1D
|
La Financiere Atalian Sas
|
EUR
|
15.05.24
|
+4,00%
|
+46,32%
|
+46,32%
|
0,00%
|
72,40%
|
|
A2TSEB
|
Joh. Friedrich Behrens AG
|
EUR
|
18.06.24
|
+6,25%
|
+1.262,29%
|
+1.262,29%
|
0,00%
|
6,53%
|
|
A2R4FA
|
Republik Sri Lanka
|
USD
|
28.06.24
|
+6,35%
|
+180,22%
|
+180,22%
|
0,00%
|
36,11%
|
|
A2YNRD
|
M Objekt Real Estate Holdin.
|
EUR
|
22.07.24
|
+6,00%
|
+158,50%
|
+158,50%
|
-0,57%
|
35,26%
|
|
A19L3U
|
ADO Properties S.A.
|
EUR
|
26.07.24
|
+1,50%
|
+33,40%
|
+33,40%
|
0,00%
|
73,20%
|
|
A2DALV
|
Timeless Hideaways GmbH
|
EUR
|
01.08.24
|
+7,00%
|
+579,42%
|
+579,42%
|
0,00%
|
12,50%
|
|
A2YNR0
|
Ekosem-Agrar AG
|
EUR
|
01.08.24
|
+7,50%
|
+302,06%
|
+302,06%
|
0,00%
|
20,25%
|
|
A2R5XP
|
Vivacom
|
EUR
|
08.08.24
|
+3,00%
|
+27,94%
|
+27,94%
|
0,00%
|
77,47%
|
|
LB2Z20
|
Landesbank Baden-Württemb.
|
|
23.08.24
|
+2,10%
|
+25,30%
|
+25,30%
|
-
|
75,99%
|
|
LB2Z22
|
Landesbank Baden-Württemb.
|
|
23.08.24
|
+3,00%
|
+21,58%
|
+21,58%
|
-
|
78,83%
|
|
A2YNQ5
|
Wirecard AG
|
EUR
|
11.09.24
|
+0,50%
|
+377,14%
|
+377,14%
|
0,00%
|
13,71%
|
|
A1ZQN1
|
Europäische Investitionsbank
|
TRY
|
03.10.24
|
+9,25%
|
+54,34%
|
+54,34%
|
0,00%
|
63,00%
|
|
A2YPAK
|
DEMIRE Deutsche Mittelstan.
|
EUR
|
15.10.24
|
+1,875%
|
+30,18%
|
+30,18%
|
0,00%
|
71,81%
|
|
A1Z910
|
Libanon
|
USD
|
04.11.24
|
+6,25%
|
+845,69%
|
+845,69%
|
0,00%
|
4,78%
|
1
|