|
Aphilion Q2 Equities A cap.
|
12/11/2025
|
€
679,90
|
|
EUR
|
|
R Valor - D EUR dis.
|
13/11/2025
|
€
3.202,95
|
|
EUR
|
|
R Valor - F EUR cap.
|
10/11/2025
|
€
3.517,56
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
13/11/2025
|
€
659,20
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
13/11/2025
|
$US
9,64
|
|
USD
|
|
Pictet Security-P EUR cap.
|
14/11/2025
|
€
332,16
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
14/11/2025
|
€
181,74
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
14/11/2025
|
€
393,32
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
13/11/2025
|
€
17,76
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
14/11/2025
|
€
82,05
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
14/11/2025
|
€
33,70
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
13/11/2025
|
€
32,02
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
14/11/2025
|
€
51,50
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
13/11/2025
|
€
8,28
|
|
EUR
|
|
Valor C EUR cap.
|
12/11/2025
|
€
4.052,80
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
12/11/2025
|
$US
80,50
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
14/11/2025
|
€
32,93
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
12/11/2025
|
€
2.542,16
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
12/11/2025
|
$US
403,96
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
12/11/2025
|
€
290,73
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
13/11/2025
|
€
289,20
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
13/11/2025
|
€
46,69
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
13/11/2025
|
$US
15,22
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
13/11/2025
|
€
27,96
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
13/11/2025
|
$AU
35,22
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
13/11/2025
|
€
40,20
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
13/11/2025
|
$US
179,80
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
12/11/2025
|
€
132,44
|
|
EUR
|
|
JP Morgan Japan Equity - C USD cap.
|
13/11/2025
|
$US
33,76
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
13/11/2025
|
£GB
19,81
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
14/11/2025
|
€
54,39
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
13/11/2025
|
€
16,66
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
13/11/2025
|
€
259,30
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
13/11/2025
|
$US
319,43
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
13/11/2025
|
€
108,68
|
|
EUR
|