|
Aphilion Q2 Equities A cap.
|
11/06/2025
|
€
638,24
|
|
EUR
|
|
R Valor - D EUR dis.
|
11/06/2025
|
€
2.817,34
|
|
EUR
|
|
R Valor - F EUR cap.
|
11/06/2025
|
€
3.082,32
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
12/06/2025
|
€
632,79
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
12/06/2025
|
$US
9,10
|
|
USD
|
|
Pictet Security-P EUR cap.
|
13/06/2025
|
€
343,58
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
13/06/2025
|
€
179,03
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
13/06/2025
|
€
335,41
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
12/06/2025
|
€
16,64
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
13/06/2025
|
€
75,53
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
12/06/2025
|
$US
325,14
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
12/06/2025
|
$US
122,79
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
13/06/2025
|
€
32,00
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
12/06/2025
|
€
30,00
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
13/06/2025
|
€
45,25
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
12/06/2025
|
€
7,86
|
|
EUR
|
|
Valor C EUR cap.
|
12/06/2025
|
€
3.454,80
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
12/06/2025
|
$US
67,52
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
13/06/2025
|
€
28,91
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
11/06/2025
|
€
2.482,06
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
12/06/2025
|
$US
402,30
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
12/06/2025
|
€
276,32
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
12/06/2025
|
€
276,39
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
12/06/2025
|
€
46,63
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
12/06/2025
|
$US
14,87
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
12/06/2025
|
€
27,52
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
12/06/2025
|
$AU
34,95
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
12/06/2025
|
€
37,53
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
12/06/2025
|
$US
187,27
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
11/06/2025
|
€
131,33
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
12/06/2025
|
$US
181,37
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
12/06/2025
|
$US
29,76
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
13/06/2025
|
£GB
19,59
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
13/06/2025
|
€
53,79
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
12/06/2025
|
€
16,87
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
12/06/2025
|
€
254,46
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
12/06/2025
|
$US
303,14
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
12/06/2025
|
HKD
423,62
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
12/06/2025
|
$US
52,22
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
12/06/2025
|
€
107,92
|
|
EUR
|