| 30 janv. 2026 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 10,12 | 19.12 USD | |
| 30 janv. 2026 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 110,85 | 10.95 USD | |
| 30 janv. 2026 | OTHER | NEW GERMANY FUND INC | 13,43 | 11.94 USD | |
| 31 janv. 2025 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 13,73 | 12.51 USD | |
| 31 janv. 2025 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 25,87 | 8.70 USD | |
| 26 janv. 2024 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 17,64 | 9.70 USD | |
| 26 janv. 2024 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 25,75 | 8.50 USD | |
| 27 janv. 2023 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 26,43 | 8.47 USD | |
| 27 janv. 2023 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 11,91 | 9.15 USD | |
| 24 juin 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 139,85 | 7.29 USD | |
| 24 juin 2022 | OTHER | NEW GERMANY FUND INC | 94,31 | 8.78 USD | |
| 28 janv. 2022 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 185,77 | 9.60 USD | |
| 28 janv. 2022 | OTHER | NEW GERMANY FUND INC | 311,16 | 13.13 USD | |
| 28 janv. 2022 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 18 | 23.23 USD | |
| 25 juin 2021 | OTHER | NEW GERMANY FUND INC | 36,34 | 20.38 USD | |
| 28 janv. 2021 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 16,65 | 23.80 USD | |
| 28 janv. 2021 | OTHER | NEW GERMANY FUND INC | 79,9 | 19.74 USD | |
| 25 juin 2020 | OTHER | NEW GERMANY FUND INC | 16,58 | 14.94 USD | |
| 25 juin 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 18,2 | 8.31 USD | |
| 30 janv. 2020 | OTHER | NEW GERMANY FUND INC | 10 | 15.63 USD | |
| 30 janv. 2020 | OTHER | CENTRAL & EASTERN EUROPE FUND, INC. | 22 | 27.73 USD | |
| 30 janv. 2020 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 28 | 9.55 USD | |
| 16 juil. 2019 | PURCHASE | CENTRAL & EASTERN EUROPE FUND, INC. | 409,77 | 27.51 USD | |
| 28 juin 2019 | OTHER | EUROPEAN EQUITY FUND, INC / MD | 38,08 | 8.83 USD | |
| 28 juin 2019 | OTHER | NEW GERMANY FUND INC | 15,46 | 14.22 USD | |