|
Aphilion Q2 Equities A cap.
|
07/08/2025
|
€
634,44
|
|
EUR
|
|
R Valor - D EUR dis.
|
08/08/2025
|
€
2.934,21
|
|
EUR
|
|
R Valor - F EUR cap.
|
07/08/2025
|
€
3.215,80
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
11/08/2025
|
€
646,79
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
08/08/2025
|
$US
9,31
|
|
USD
|
|
Pictet Security-P EUR cap.
|
11/08/2025
|
€
339,03
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
11/08/2025
|
€
176,65
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
11/08/2025
|
€
346,12
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
08/08/2025
|
€
16,99
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
11/08/2025
|
€
77,62
|
|
EUR
|
|
JP Morgan Emerging Markets opp. USD cap.
|
07/08/2025
|
$US
339,57
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
07/08/2025
|
$US
128,24
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
11/08/2025
|
€
33,71
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
08/08/2025
|
€
30,93
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
11/08/2025
|
€
49,46
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
08/08/2025
|
€
7,99
|
|
EUR
|
|
Valor C EUR cap.
|
07/08/2025
|
€
3.667,54
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
07/08/2025
|
$US
71,98
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
11/08/2025
|
€
30,81
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
07/08/2025
|
€
2.494,46
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
07/08/2025
|
$US
397,25
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
07/08/2025
|
€
271,88
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
08/08/2025
|
€
270,13
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
08/08/2025
|
€
46,37
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
08/08/2025
|
$US
15,01
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
08/08/2025
|
€
28,13
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
08/08/2025
|
$AU
35,86
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
08/08/2025
|
€
37,79
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
08/08/2025
|
$US
180,02
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
07/08/2025
|
€
131,77
|
|
EUR
|
|
Heptagon YACMN US Equity - X cap.
|
08/08/2025
|
$US
183,40
|
|
USD
|
|
JP Morgan Japan Equity - C USD cap.
|
08/08/2025
|
$US
30,81
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
11/08/2025
|
£GB
19,26
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
11/08/2025
|
€
54,18
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
08/08/2025
|
€
16,82
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
08/08/2025
|
€
257,25
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
08/08/2025
|
$US
313,49
|
|
USD
|
|
Schröder Int. Hong Kong EQ - AAC cap.
|
08/08/2025
|
HKD
447,80
|
|
HKD
|
|
Schröder Int. Hong Kong- AA USD cap.
|
08/08/2025
|
$US
55,19
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
08/08/2025
|
€
107,46
|
|
EUR
|