|
Aphilion Q2 Equities A cap.
|
21/10/2021
|
€
472,99
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR cap.
|
21/10/2021
|
€
741,12
|
|
EUR
|
|
R Valor - D EUR dis.
|
21/10/2021
|
€
2.423,67
|
|
EUR
|
|
R Valor - F EUR cap.
|
21/10/2021
|
€
2.557,69
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
21/10/2021
|
€
159,56
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
22/10/2021
|
€
546,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
22/10/2021
|
€
11,69
|
|
EUR
|
|
Pictet Water - P cap.
|
22/10/2021
|
€
489,21
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 cap.
|
22/10/2021
|
€
17,57
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
22/10/2021
|
€
13,92
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
22/10/2021
|
$US
10,01
|
|
USD
|
|
Aberdeen Glob. India Eq.-A USD cap.
|
22/10/2021
|
$US
218,33
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
01/04/2021
|
€
101,71
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
22/10/2021
|
€
353,00
|
|
EUR
|
|
Fidelity Emerging Asia Fund-A EUR cap.
|
22/10/2021
|
€
31,43
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
22/10/2021
|
€
170,45
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
22/10/2021
|
€
275,01
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Eq. dis.
|
21/10/2021
|
€
17,72
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1 Eq. cap.
|
22/10/2021
|
€
16,45
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
22/10/2021
|
€
62,83
|
|
EUR
|
|
Skagen M2-A cap.
|
21/10/2021
|
NOK
257,78
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD cap.
|
22/10/2021
|
$US
381,94
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
22/10/2021
|
$US
149,77
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
22/10/2021
|
€
31,18
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
22/10/2021
|
€
30,25
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
22/10/2021
|
€
42,07
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
21/10/2021
|
$US
41,19
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
22/10/2021
|
€
17,62
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR cap.
|
22/10/2021
|
€
15,33
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 EUR dis.
|
22/10/2021
|
€
8,60
|
|
EUR
|
|
Valor C EUR cap.
|
21/10/2021
|
€
2.878,52
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
22/10/2021
|
$US
111,06
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
22/10/2021
|
$US
72,48
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
22/10/2021
|
€
388,02
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
21/10/2021
|
€
288,20
|
|
EUR
|
|
Schroder Global Climate Change kap
|
22/10/2021
|
€
31,49
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
21/10/2021
|
€
2.156,60
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
22/10/2021
|
$US
411,09
|
|
USD
|
|
Pictet Water - P dis
|
22/10/2021
|
€
477,63
|
|
EUR
|
|
Threadneedle EUR.Small.Comp.1EP dis
|
22/10/2021
|
€
15,90
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
21/10/2021
|
€
18,46
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
21/10/2021
|
€
171,23
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
21/10/2021
|
€
160,88
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
21/10/2021
|
€
173,33
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
21/10/2021
|
€
162,91
|
|
EUR
|