|
Aphilion Q2 Equities A kap.
|
24/04/2024
|
€
552,26
|
|
EUR
|
|
R Valor - D EUR dis.
|
25/04/2024
|
€
2.606,92
|
|
EUR
|
|
R Valor - F EUR kap.
|
24/04/2024
|
€
2.809,61
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
25/04/2024
|
€
573,20
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
08/11/2023
|
€
11,00
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
26/04/2024
|
€
16,13
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
25/04/2024
|
€
12,39
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 USD dis.
|
25/04/2024
|
US$
8,67
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
25/04/2024
|
€
87,31
|
|
EUR
|
|
Pictet Security-P EUR kap.
|
26/04/2024
|
€
316,83
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
25/04/2024
|
€
171,11
|
|
EUR
|
|
Pictet Robotics-P EUR kap.
|
26/04/2024
|
€
330,05
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Equity dis.
|
25/04/2024
|
€
17,50
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
26/04/2024
|
€
70,80
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD kap.
|
25/04/2024
|
US$
283,54
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
25/04/2024
|
US$
108,36
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR kap.
|
26/04/2024
|
€
31,50
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
25/04/2024
|
€
29,62
|
|
EUR
|
|
Franklin Technology Fund A. EUR kap.
|
26/04/2024
|
€
40,73
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
25/04/2024
|
€
8,11
|
|
EUR
|
|
R Valor C EUR kap.
|
25/04/2024
|
€
3.141,68
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
25/04/2024
|
US$
55,54
|
|
USD
|
|
JP Morgan China Fund A USD kap.
|
25/04/2024
|
US$
36,27
|
|
USD
|
|
Schroder Global Climate Change kap
|
26/04/2024
|
€
28,47
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
24/04/2024
|
€
2.263,05
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
25/04/2024
|
US$
333,40
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
24/04/2024
|
€
19,05
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
25/04/2024
|
€
277,39
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
25/04/2024
|
€
277,45
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR kap.
|
25/04/2024
|
€
43,14
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 kap.
|
25/04/2024
|
US$
14,49
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA kap.
|
25/04/2024
|
€
25,68
|
|
EUR
|
|
Candriam Sust. Equity EMU - C kap.
|
24/04/2024
|
€
185,02
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD kap.
|
25/04/2024
|
AU$
29,83
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR kap.
|
25/04/2024
|
€
38,96
|
|
EUR
|
|
FSSA Indian Subcontinent I USD kap.
|
25/04/2024
|
US$
174,50
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX kap.
|
25/04/2024
|
€
124,47
|
|
EUR
|
|
Heptagon YACMN US Equity - X kap.
|
25/04/2024
|
US$
174,27
|
|
USD
|
|
JP Morgan Japan Equity - C USD kap.
|
25/04/2024
|
US$
21,87
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP kap.
|
25/04/2024
|
£
18,96
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A kap.
|
26/04/2024
|
€
50,26
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH kap.
|
25/04/2024
|
€
17,60
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D kap.
|
25/04/2024
|
€
238,63
|
|
EUR
|
|
Robeco US Select Opp. Equities - F kap
|
25/04/2024
|
US$
278,63
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR kap.
|
25/04/2024
|
€
141,06
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC kap.
|
25/04/2024
|
HK$
357,75
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD kap.
|
25/04/2024
|
US$
44,21
|
|
USD
|
|
Bluebay Government Bond C EUR kap.
|
25/04/2024
|
€
102,39
|
|
EUR
|