Buy

ISIN

Name of Security

Value date

Status

BuyIM00B5VQMV65GVC HOLDINGS PLC15/04/2021 (12 p.m.)COMPLETED

Buy

CH0396131929

SUNMIRROR AG

13/04/2021 (12 p.m.)

COMPLETED

Buy

US0079031078

ADVANCED MICRO DEVICES INC

12/04/2021 (12 p.m.)

COMPLETED

Buy

US64110L1061

NETFLIX INC

09/04/2021 (12 p.m.)

COMPLETED

Buy

DE0008404005

ALLIANZ SE

17/03/2021 (12 p.m.)

COMPLETED

Buy

ES0132105018

ACERINOX SA

10/03/2021 (12 p.m.)

COMPLETED

Buy

AT000B126875

OB 1% Anl. 18-05.10.2023

05/03/2021 (12 p.m.)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

04/03/2021 (12 p.m.)

COMPLETED

Buy

BE0003810273

PROXIMUS

03/03/2021 (12 p.m.)

COMPLETED

Buy

US46120E6023

INTUITIVE SURGICAL INC

03/03/2021 (12 p.m.)

COMPLETED

Buy

US25470M1099

DISH NETWORK CORP-A

23/02/2021 (12 p.m.)

COMPLETED

Buy

US1924461023

COGNIZANT TECH SOLUTIONS-A

18/02/2021 (12 p.m.)

COMPLETED

Buy

AT0000A18XM4

AMS AG

15/02/2021 (12 p.m.)

COMPLETED

Buy

US82968B1035

SIRIUS XM HOLDINGS

11/02/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

11/02/2021 (12 p.m.)

COMPLETED

Buy

US52634T2006

LENTA GDR

10/02/2021 (12 p.m.)

COMPLETED

Buy

NL0011333752

ALTICE NV

05/02/2021 (12 p.m.)

COMPLETED

Buy

AT00000AMAG3

AMAG AUSTRIA METALL AG

04/02/2021 (12 p.m.)

COMPLETED

Buy

CNE1000001S0

AIR CHINA LTD-H

02/02/2021 (12 p.m.)

COMPLETED

Buy

ES0173093024

RED ELECTRICA CORPORACION SA

29/01/2021 (12 p.m.)

COMPLETED

Buy

AU000000EUR7

EUROPEAN LITHIUM LTD

28/01/2021 (12 p.m.)

COMPLETED

Buy

US89686D1054

TRIVAGO NV ADR

22/01/2021 (12 p.m.)

COMPLETED

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