Buy | ISIN | Name of Security | Value date | Status |
|---|
| Buy | US89686D1054 | TRIVAGO NV ADR | 13/01/2021 (12 p.m.) | COMPLETED |
| Buy | US52634T2006 | LENTA GDR | 13/01/2021 (12 p.m.) | COMPLETED |
| Buy | US7496552057 | ROSAGRO GDR | 13/01/2021 (12 p.m.) | COMPLETED |
| Buy | AT00000AMAG3 | AMAG AUSTRIA METALL AG | 12/01/2021 (12 p.m.) | COMPLETED |
