|
Aphilion Q2 Equities A cap.
|
29/11/2023
|
€
476,44
|
|
EUR
|
|
R Valor - D EUR dis.
|
30/11/2023
|
€
2.360,67
|
|
EUR
|
|
R Valor - F EUR cap.
|
29/11/2023
|
€
2.518,78
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
30/11/2023
|
€
512,00
|
|
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 cap.
|
01/12/2023
|
€
15,81
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
30/11/2023
|
€
12,25
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
30/11/2023
|
$US
8,36
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
29/11/2023
|
€
88,71
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
01/12/2023
|
€
285,41
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
30/11/2023
|
€
160,16
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
01/12/2023
|
€
276,59
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
30/11/2023
|
€
16,69
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
01/12/2023
|
€
62,42
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
30/11/2023
|
$US
271,07
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
30/11/2023
|
$US
103,60
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
01/12/2023
|
€
28,37
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
30/11/2023
|
€
26,99
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
01/12/2023
|
€
34,92
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
30/11/2023
|
€
7,66
|
|
EUR
|
|
Valor C EUR cap.
|
29/11/2023
|
€
2.855,69
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
30/11/2023
|
$US
57,73
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
30/11/2023
|
$US
37,70
|
|
USD
|
|
Schroder Global Climate Change kap
|
01/12/2023
|
€
26,44
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
29/11/2023
|
€
2.146,01
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
30/11/2023
|
$US
310,51
|
|
USD
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
29/11/2023
|
€
17,69
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
30/11/2023
|
€
258,93
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
30/11/2023
|
€
258,99
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
30/11/2023
|
€
38,51
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
30/11/2023
|
$US
14,69
|
|
USD
|
|
Bluebay in GR. ABS Ret. B-S EUR cap.
|
30/11/2023
|
€
113,55
|
|
EUR
|
|
Bluebay Inv. GR. EURO GV-Q EUR cap.
|
30/11/2023
|
€
100,42
|
|
EUR
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
30/11/2023
|
€
22,78
|
|
EUR
|
|
Candriam Sust. Equity EMU - C cap.
|
30/11/2023
|
€
169,10
|
|
EUR
|
|
Comgest Growth Japan YEN cap.
|
30/11/2023
|
JPY
1.639,00
|
|
JPY
|
|
Comgest Growth Japan EUR SI A cap.
|
30/11/2023
|
€
7,06
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
|
|
|
|
|
Fidelity Funds - AMER -Y EUR cap.
|
|
|
|
|
|
FSSA Indian Subcontinent I USD cap.
|
30/11/2023
|
$US
153,83
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
29/11/2023
|
€
123,87
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
30/11/2023
|
$US
158,22
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
30/11/2023
|
$US
20,69
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
30/11/2023
|
£GB
17,67
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
01/12/2023
|
€
49,18
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
30/11/2023
|
€
15,81
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
30/11/2023
|
€
231,55
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
30/11/2023
|
$US
250,51
|
|
USD
|
|
Robeco Euro CRDT BD - D EUR cap.
|
30/11/2023
|
€
138,02
|
|
EUR
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
30/11/2023
|
HKD
362,13
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
30/11/2023
|
$US
44,86
|
|
USD
|