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01/03/2022 LU0106820458 SCHRODER ISF EMERGING EUROPE A DIST.
Schroder International Selection Fund SICAV
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 IE0004852103 BARING EASTERN EUROPE EUR
Baring Fund Ireland
Suspension Baader Bank AG (1260)
Berlin Open Market
08/03/2005
01/03/2022 AT0000812938 ERSTE STOCK EUR.-EM.INH.T
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
01/03/2022 AT0000831409 ESPA BOND DANUBIA A
ERSTE SPARINVEST Kapitalanlagegesellschaft m.b.H.
Suspension Baader Bank AG (1260)
Berlin Open Market
07/05/2007
02/03/2022 AT0000932942 CAPITAL INV.EAST.EUR. (A)
Capital Invest Kapitalanlagegesellschaft mbH
Suspension Baader Bank AG (1260)
Berlin Open Market
16/10/2006
02/03/2022 XS0919504562 Anleihe
Lukoil International Finance B.V.
Suspension Baader Bank AG (1177)
Berlin Open Market
16/07/2014
02/03/2022 GB0031544546 Petropavlovsk plc
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
19/08/2003
02/03/2022 US63253R2013 NAK Kazatomprom AO
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
07/12/2018
02/03/2022 US48581R2058 Kaspi.kz AO GDR
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/01/2021
02/03/2022 LU0322252502 Xtrackers MSCI Russia Capped Swap ETF 1C
Deutsche Bank AG
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
04/04/2008
02/03/2022 IE00B5LJZQ16 HSBC MSCI Russia Capped ETF
HSBC ETFS PLC - HSBC MSCI RUSSIA CAPPED UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2022
02/03/2022 LU1923627332 Lyxor MSCI Russia ETF
MULTI UNITS LUXEMBOURG - LYXOR MSCI RUSSIA UCITS ETF
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/02/2022
02/03/2022 XS0906949523 Anleihe
Gaz Capital S.A.
Suspension Baader Bank AG (1177)
Berlin Open Market
15/03/2013
01/03/2022 LU0215049551 JPM RUSSIA A (DIST) - USD
JP Morgan Asset Management (Europe) S.à r.l.
Suspension Baader Bank AG (1260)
Berlin Open Market
05/05/2008
02/03/2022 XS1303929894 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
07/06/2016
02/03/2022 XS2015264778 Anleihe
Ukraine, Republik
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/02/2022
02/03/2022 US549876AL44 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
28/10/2016
02/03/2022 US549876AH32 Anleihe
Lukoil International Finance B.V.
Suspension ICF BANK AG Wertpapierhandelsbank (1163)
Berlin Open Market
22/04/2015
01/03/2022 US92189F4037 VanEck Russia ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
23/03/2009
01/03/2022 US92189F7345 VanEck Russia Small-Cap ETF
n/a
Suspension mwb fairtrade Wertpapierhandelsbank AG (1172)
Berlin Open Market
05/09/2012

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