|
Aphilion Q2 Equities A cap.
|
09/10/2025
|
€
670,96
|
|
EUR
|
|
R Valor - D EUR dis.
|
10/10/2025
|
€
3.169,09
|
|
EUR
|
|
R Valor - F EUR cap.
|
08/10/2025
|
€
3.552,72
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
10/10/2025
|
€
665,00
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
10/10/2025
|
$US
9,48
|
|
USD
|
|
Pictet Security-P EUR cap.
|
13/10/2025
|
€
346,92
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
13/10/2025
|
€
180,29
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
13/10/2025
|
€
383,92
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
10/10/2025
|
€
17,53
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
13/10/2025
|
€
80,56
|
|
EUR
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
13/10/2025
|
€
35,01
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
10/10/2025
|
€
32,97
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
13/10/2025
|
€
52,18
|
|
EUR
|
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
10/10/2025
|
€
8,19
|
|
EUR
|
|
Valor C EUR cap.
|
09/10/2025
|
€
4.060,54
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
09/10/2025
|
$US
83,18
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
|
Schroder Global Climate Change kap
|
13/10/2025
|
€
31,88
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
09/10/2025
|
€
2.532,86
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
09/10/2025
|
$US
413,19
|
|
USD
|
|
Pictet Premium Brands-P dy EUR dis
|
09/10/2025
|
€
284,38
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
10/10/2025
|
€
282,80
|
|
EUR
|
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
10/10/2025
|
€
46,61
|
|
EUR
|
|
BGF - US Dollar Bond - USD A1 cap.
|
10/10/2025
|
$US
15,22
|
|
USD
|
|
Brown ADV US Sust. Grow-EUR BA cap.
|
10/10/2025
|
€
28,01
|
|
EUR
|
|
FF - AU DIVSF Equity-Y AUD cap.
|
10/10/2025
|
$AU
36,58
|
|
AUD
|
|
Fidelity Funds - AMER -Y EUR cap.
|
10/10/2025
|
€
39,36
|
|
EUR
|
|
FSSA Indian Subcontinent I USD cap.
|
10/10/2025
|
$US
179,94
|
|
USD
|
|
Generali EURO BD 1-3 yrs - DX cap.
|
09/10/2025
|
€
132,04
|
|
EUR
|
|
JP Morgan Japan Equity - C USD cap.
|
10/10/2025
|
$US
31,88
|
|
USD
|
|
Liontrust GF UKGW - C3 AC GBP cap.
|
10/10/2025
|
£GB
19,91
|
|
GBP
|
|
Morgan ST - EURO Corp. BD - A cap.
|
13/10/2025
|
€
54,31
|
|
EUR
|
|
NEUB B-US Small Cap - I2AE UH cap.
|
10/10/2025
|
€
16,57
|
|
EUR
|
|
Robeco Cap GR - EURO HY BD - D cap.
|
10/10/2025
|
€
257,52
|
|
EUR
|
|
Robeco US Select Opp. Equities - F cap
|
10/10/2025
|
$US
313,66
|
|
USD
|
|
Bluebay Government Bond C EUR cap.
|
10/10/2025
|
€
108,03
|
|
EUR
|