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Instruments
| Name | Stock exchange | Average volume | Price | Type | ||
|---|---|---|---|---|---|---|
| MULLER & PHIPPS (CEYLON) PLC | MULL.N0000 | Colombo S.E. | 56,171 |
1.2
LKR
 | Stock | |
| MÜLLER - DIE LILA LOGISTIK SE | MLL | Frankfurt +5 Other | - |
6.5
EUR
| Stock | |
| MÜLLER - DIE LILA LOGISTIK SE | MLL | Deutsche Boerse AG | - |
6.35
EUR
| ||
| MÜLLER - DIE LILA LOGISTIK SE | 0F9V | London S.E. | - |
7.725
EUR
| ||
| MÜLLER - DIE LILA LOGISTIK SE | MLL | Börse Stuttgart | - |
6.15
EUR
| ||
| MÜLLER - DIE LILA LOGISTIK SE | MLL | BOERSE MUENCHEN | - |
6.45
EUR
| ||
| MÜLLER - DIE LILA LOGISTIK SE | MLL | Berne S.E. | - | - CHF
| ||
| MULLER & PHIPPS (INDIA) LIMITED | MULLER6 | Bombay S.E. | 604 |
300
INR
| Stock | |
| H. LUNDBECK A/S | Deutsche Boerse AG | - |
90.78
%
| Bond | ||
| W. KRUK S.A. | KRU1028 | Warsaw S.E. | - |
102.2
%
| Bond | |
| PORTFOLIO CERTIFICATES - H. H. EQUITY+ CHF PORTFOLIO | CH0441702633 | Wiener Boerse | - |
100
CHF
| Certificat | |
| PORTFOLIO CERTIFICATES - H. H. EQUITY+ EUR PORTFOLIO | CH0441702625 | Wiener Boerse | - | - EUR
| Certificat | |
| H. LUNDBECK A/S | BOERSE MUENCHEN | - |
90.97
%
| Bond | ||
| H. LUNDBECK A/S | Börse Stuttgart | - |
90.89
%
| Bond | ||
| PORTFOLIO CERTIFICATES - H. H. EQUITY+ USD PORTFOLIO | CH0441702617 | Wiener Boerse | - | - USD
| Certificat | |
| W. R. BERKLEY CORPORATION | WRB37 | Nyse | - | - %
| Bond | |
| W. P. CAREY INC. | Deutsche Boerse AG | - |
96.98
%
| Bond | ||
| W. P. CAREY INC. | WPC29 | Nyse | - | - %
| Bond | |
| W. P. CAREY INC. | WPC26 | Nyse | - | - %
| Bond | |
| W. P. CAREY INC. | Deutsche Boerse AG | - |
100.5
%
| Bond | ||
| W. P. CAREY INC. | Deutsche Boerse AG | - |
83.64
%
| Bond | ||
| W. R. BERKLEY CORPORATION | WR1A | Deutsche Boerse AG | - |
89.23
%
| Bond | |
| W. R. BERKLEY CORPORATION | WRB44 | Nyse | - | - %
| Bond | |
| W. R. BERKLEY CORPORATION | WRB.PRH | Nyse | 304,489 |
17.47
%
| Bond | |
| W. P. CAREY INC. | WPC31 | Nyse | - | - %
| Bond |
