Aphilion Q2 Equities A cap.
|
27/06/2025
|
€
634,20
|
|
EUR
|
R Valor - D EUR dis.
|
27/06/2025
|
€
2.829,53
|
|
EUR
|
R Valor - F EUR cap.
|
26/06/2025
|
€
3.101,98
|
|
EUR
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
01/07/2025
|
€
636,29
|
|
EUR
|
Blackrock Emerging Markets Bond A3 dis.
|
30/06/2025
|
$US
9,16
|
|
USD
|
Pictet Security-P EUR cap.
|
01/07/2025
|
€
344,54
|
|
EUR
|
Flossbach Von Storch Opp II RT cap.
|
01/07/2025
|
€
175,02
|
|
EUR
|
Pictet Robotics-P EUR cap.
|
01/07/2025
|
€
343,17
|
|
EUR
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
30/06/2025
|
€
16,64
|
|
EUR
|
Robeco Sust.Global Stars Equit.dis
|
01/07/2025
|
€
74,33
|
|
EUR
|
JP Morgan Emerging Markets opp. USD cap.
|
27/06/2025
|
$US
334,54
|
|
USD
|
JP Morgan Emerging Markets opp. USD dis.
|
27/06/2025
|
$US
126,34
|
|
USD
|
Nordea1 Global Climate Environments BP EUR cap.
|
01/07/2025
|
€
32,38
|
|
EUR
|
Nordea1 Global Climate Environments AP EUR dis.
|
30/06/2025
|
€
30,20
|
|
EUR
|
Franklin Technology Fund A. EUR cap.
|
01/07/2025
|
€
46,97
|
|
EUR
|
BGF - Emerging Markets Bond - A3 EUR dis.
|
30/06/2025
|
€
7,82
|
|
EUR
|
Valor C EUR cap.
|
27/06/2025
|
€
3.504,46
|
|
EUR
|
JP Morgan China Fund A USD dis.
|
27/06/2025
|
$US
68,25
|
|
USD
|
JP Morgan China Fund A USD cap.
|
13/01/2025
|
$US
37,22
|
|
USD
|
Schroder Global Climate Change kap
|
01/07/2025
|
€
29,38
|
|
EUR
|
Keren Patrimoine - C kap.
|
27/06/2025
|
€
2.477,54
|
|
EUR
|
Pictet Security-Pdy USD dis
|
27/06/2025
|
$US
406,53
|
|
USD
|
Pictet Premium Brands-P dy EUR dis
|
27/06/2025
|
€
271,63
|
|
EUR
|
Pictet Premium Brands-P EUR kap
|
30/06/2025
|
€
273,64
|
|
EUR
|
BGF - Cont. EUR FLX - A4 EUR cap.
|
30/06/2025
|
€
46,53
|
|
EUR
|
BGF - US Dollar Bond - USD A1 cap.
|
30/06/2025
|
$US
14,99
|
|
USD
|
Brown ADV US Sust. Grow-EUR BA cap.
|
30/06/2025
|
€
27,95
|
|
EUR
|
FF - AU DIVSF Equity-Y AUD cap.
|
30/06/2025
|
$AU
34,76
|
|
AUD
|
Fidelity Funds - AMER -Y EUR cap.
|
30/06/2025
|
€
37,43
|
|
EUR
|
FSSA Indian Subcontinent I USD cap.
|
30/06/2025
|
$US
190,52
|
|
USD
|
Generali EURO BD 1-3 yrs - DX cap.
|
30/06/2025
|
€
131,47
|
|
EUR
|
Heptagon YACMN US Equity - X cap.
|
30/06/2025
|
$US
182,11
|
|
USD
|
JP Morgan Japan Equity - C USD cap.
|
30/06/2025
|
$US
30,68
|
|
USD
|
Liontrust GF UKGW - C3 AC GBP cap.
|
30/06/2025
|
£GB
19,37
|
|
GBP
|
Morgan ST - EURO Corp. BD - A cap.
|
01/07/2025
|
€
53,66
|
|
EUR
|
NEUB B-US Small Cap - I2AE UH cap.
|
30/06/2025
|
€
16,68
|
|
EUR
|
Robeco Cap GR - EURO HY BD - D cap.
|
30/06/2025
|
€
254,31
|
|
EUR
|
Robeco US Select Opp. Equities - F cap
|
30/06/2025
|
$US
309,33
|
|
USD
|
Schröder Int. Hong Kong EQ - AAC cap.
|
30/06/2025
|
HKD
423,44
|
|
HKD
|
Schröder Int. Hong Kong- AA USD cap.
|
30/06/2025
|
$US
52,19
|
|
USD
|
Bluebay Government Bond C EUR cap.
|
30/06/2025
|
€
107,52
|
|
EUR
|