ISIN,Class,Date,Amount
LU0954733266,"BPSA ACTIONS CHF",30/06/2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",30/06/2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",30/06/2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",30/06/2019,1.60%
LU0954733266,"BPSA ACTIONS CHF",31/12/2018,0.16%
LU0954733266,"BPSA ACTIONS CHF",30/06/2018,1.55%
LU0954733266,"BPSA ACTIONS CHF",31/12/2017,0.90%
LU0954733266,"BPSA ACTIONS CHF",30/06/2017,1.62%
LU0954733266,"BPSA ACTIONS CHF",31/12/2016,1.55%
LU0954733266,"BPSA ACTIONS CHF",30/06/2016,1.56%
LU0954733266,"BPSA ACTIONS CHF",31/12/2015,1.45%
LU0954733266,"BPSA ACTIONS CHF",30/06/2015,1.41%
LU0954733266,"BPSA ACTIONS CHF",31/12/2014,1.45%
LU0954733266,"BPSA ACTIONS CHF",30/06/2014,1.47%