Type
ISIN
Name
Value date
Status

Buy

AT0000834007

WOLFORD AG

2022-12-29 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-12-29 (12 pm)

COMPLETED

Buy

CH0396131929

SUNMIRROR AG

2022-12-27 (12 pm)

COMPLETED

Buy

AT0000834007

WOLFORD AG

2022-12-19 (12 pm)

COMPLETED

Buy

US9345502036

WARNER MUSIC GROUP CORP-CL A

2022-12-07 (12 pm)

COMPLETED

Buy

GB00BGMGZR93

WEALTH DRAGONS GROUP PLC

2022-12-07 (12 pm)

COMPLETED

Buy

IE00BTN1Y115

MEDTRONIC PLC

2022-12-06 (12 pm)

COMPLETED

Buy

NL0015436031

CUREVAC NV

2022-12-05 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-11-29 (12 pm)

COMPLETED

Buy

IE00B4M7GH52

ISHARES MSCI POLAND UCITS ETF

2022-11-29 (12 pm)

COMPLETED

Buy

US25746U1097

DOMINION ENERGY INC

2022-11-28 (12 pm)

COMPLETED

Buy

US8085131055

CHARLES SCHWAB CORP

2022-11-25 (12 pm)

COMPLETED

Buy

US55087P1049

LYFT INC-A

2022-11-09 (12 pm)

COMPLETED

Buy

US9043112062

UNDER ARMOUR INC

2022-11-04 (12 pm)

COMPLETED

Buy

US50186V1026

LG DISPLAY CO LTD-ADR

2022-11-02 (12 pm)

COMPLETED

Buy

AT0000922554

ROSENBAUER INTERNATIONAL AG

2022-10-28 (12 pm)

COMPLETED

Buy

US74915M1009

QURATE RETAIL GROUP INC

2022-10-19 (12 pm)

COMPLETED

Buy

DE0005227235

BIOTEST AG VZ

2022-10-10 (12 pm)

COMPLETED

Buy

AT0000815402

UBM DEVELOPMENT AG

2022-10-10 (12 pm)

COMPLETED

Buy

US7443201022

PRUDENTIAL FINANCIAL INC

2022-10-07 (12 pm)

COMPLETED

Buy

AT0000922554

ROSENBAUER INTERNATIONAL AG

2022-10-03 (12 pm)

COMPLETED

Buy

FI0009000681

NOKIA OYJ

2022-09-30 (12 pm)

COMPLETED

Buy

US2473617023

DELTA AIR LINES INC

2022-09-29 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-28 (12 pm)

COMPLETED

Buy

US4581401001

INTEL CORP

2022-09-28 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-27 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-26 (12 pm)

COMPLETED

Buy

US88579Y1010

3M CO

2022-09-12 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-09-09 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-09-08 (12 pm)

COMPLETED

Buy

AT0000827209

WARIMPEX FINANZ- UND BET. AG

2022-09-07 (12 pm)

COMPLETED

Buy

NL0012650360

RHI MAGNESITA N.V.

2022-09-07 (12 pm)

COMPLETED

Buy

US55087P1049

LYFT INC-A

2022-07-21 (12 pm)

COMPLETED

Buy

NL0015436031

CUREVAC NV

2022-06-09 (12 pm)

COMPLETED

Buy

ATFREQUENT09

FREQUENTIS AG

2022-05-24 (12 pm)

COMPLETED

Buy

AT0000818802

DO & CO AKTIENGESELLSCHAFT

2022-05-06 (12 pm)

COMPLETED

Buy

AT0000785555

SEMPERIT AG HOLDING

2022-05-04 (12 pm)

COMPLETED

Buy

IT0000066123

BANCA POPOLARE SPA

2022-05-04 (12 pm)

COMPLETED

Buy

IT0005218380

BANCO BPM SPA

2022-05-04 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2022-04-21 (12 pm)

COMPLETED

Buy

AT0000A00XX9

POLYTEC HOLDING AG

2022-04-19 (12 pm)

COMPLETED

Buy

GB00BLH09688

LEKTA THERAPY LTD

2022-03-18 (12 pm)

COMPLETED

Buy

US09247X1019

BLACKROCK INC

2022-03-16 (12 pm)

COMPLETED

Buy

US09247X1019

BLACKROCK INC

2022-03-11 (12 pm)

COMPLETED

Buy

US80585Y3080

SBERBANK ADR

2022-03-11 (12 pm)

COMPLETED

Buy

CH0505534542

CAG INTERNATIONAL AG

2022-03-11 (12 pm)

COMPLETED

Buy

ES0178165017

TECNICAS REUNIDAS SA

2022-03-11 (12 pm)

COMPLETED

Buy

US5950171042

MICROCHIP TECHNOLOGY INC

2022-03-10 (12 pm)

COMPLETED

Buy

AT000ADDIKO0

ADDIKO BANK AG

2022-03-09 (12 pm)

COMPLETED

Buy

GB00BD5BTL23

LOCOSOCO GROUP PLC

2022-03-02 (12 pm)

COMPLETED

Buy

NL00150001Q9

STELLANTIS N.V.

2022-02-28 (12 pm)

COMPLETED

Buy

NL0015000LU4

IVECO GROUP NV

2022-02-23 (12 pm)

COMPLETED

Buy

US9694571004

WILLIAMS COS INC

2022-02-14 (12 pm)

COMPLETED

Buy

AT00000VIE62

FLUGHAFEN WIEN AG

2022-02-11 (12 pm)

COMPLETED

Buy

IE00B1YZSC51

iShares MSCI Europe UCITS ETF2022-02-11 (12 pm)COMPLETED

Buy

US88579Y1010

3M CO

2022-02-10 (12 pm)

COMPLETED

Buy

US12572Q1058

CME GROUP INC

2022-02-10 (12 pm)

COMPLETED

Buy

US88032Q1094

TENCENT HOLDINGS LTD-UNS ADR

2022-02-10 (12 pm)

COMPLETED

Buy

GB00B10RZP78

UNILEVER PLC

2022-02-04 (12 pm)

COMPLETED

Buy

AT0000APOST4

OESTERREICHISCHE POST AG

2022-01-28 (12 pm)

COMPLETED

Buy

IE00B1YZSC51

iShares MSCI Europe UCITS ETF

2022-01-27 (12 pm)

COMPLETED

Buy

US55087P1049

LYFT INC-A

2022-01-19 (12 pm)

 COMPLETED