|
Aphilion Q2 Equities A cap.
|
18/05/2022
|
€
449,87
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR cap.
|
19/05/2022
|
€
590,64
|
|
EUR
|
|
R Valor - D EUR dis.
|
19/05/2022
|
€
2.204,51
|
|
EUR
|
|
R Valor - F EUR cap.
|
18/05/2022
|
€
2.330,21
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
18/05/2022
|
€
126,89
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
19/05/2022
|
€
469,00
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
20/05/2022
|
€
11,22
|
|
EUR
|
|
Pictet Water - P cap.
|
19/05/2022
|
€
439,37
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 cap.
|
20/05/2022
|
€
15,98
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
19/05/2022
|
€
12,66
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
19/05/2022
|
$US
8,24
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
18/05/2022
|
€
88,14
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
20/05/2022
|
€
282,40
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
19/05/2022
|
€
157,40
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
20/05/2022
|
€
224,31
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
19/05/2022
|
€
15,71
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
20/05/2022
|
€
58,00
|
|
EUR
|
|
Skagen M2-A cap.
|
19/05/2022
|
NOK
259,44
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD cap.
|
19/05/2022
|
$US
279,36
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
19/05/2022
|
$US
109,49
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
20/05/2022
|
€
29,28
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
19/05/2022
|
€
28,08
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
20/05/2022
|
€
27,69
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
18/05/2022
|
$US
31,55
|
|
USD
|
|
Fidelity Funds - European Growth-A EUR dis.
|
20/05/2022
|
€
16,20
|
|
EUR
|
|
Fidelity Funds - European Growth-A EUR cap.
|
20/05/2022
|
€
14,10
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 EUR dis.
|
19/05/2022
|
€
7,80
|
|
EUR
|
|
Valor C EUR cap.
|
18/05/2022
|
€
2.627,75
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
19/05/2022
|
$US
71,66
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
19/05/2022
|
$US
46,78
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
20/05/2022
|
€
270,56
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
18/05/2022
|
€
198,01
|
|
EUR
|
|
Schroder Global Climate Change kap
|
20/05/2022
|
€
26,85
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
18/05/2022
|
€
2.036,25
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
19/05/2022
|
$US
297,52
|
|
USD
|
|
Pictet Water - P dis
|
20/05/2022
|
€
430,44
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
18/05/2022
|
€
16,62
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
19/05/2022
|
€
156,22
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
19/05/2022
|
€
146,25
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
19/05/2022
|
€
158,38
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
19/05/2022
|
€
148,34
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
19/05/2022
|
€
226,19
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
19/05/2022
|
€
226,29
|
|
EUR
|