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| Asset Type |
ISIN |
ISIN Name |
ISIN Currency |
ISIN Country |
Transaction type |
Transaction date |
Value date |
Quantity |
Gross value / Tax value |
Net value |
Witholding tax |
Tr. Currency |
FX Rate (ECB) |
DepotID |
|
| Fund |
LU1353033217 |
Franklin Flexible |
EUR |
LU |
Purchse |
01.01.2020 |
01.01.2022 |
100,0000 |
25.000,0000 |
0,00 |
0,00 |
EUR |
1,0000 |
56 |
|
|
| Fund |
LU1353033217 |
Franklin Flexible |
EUR |
LU |
Purchse |
01.01.2020 |
01.01.2022 |
100,0000 |
25.000,0000 |
0,00 |
0,00 |
EUR |
1,0000 |
56 |
|
|
| Fund |
LU1353033217 |
Franklin Flexible |
EUR |
LU |
Purchse |
01.01.2020 |
01.01.2022 |
100,0000 |
25.000,0000 |
0,00 |
0,00 |
EUR |
1,0000 |
56 |
|
|
