|
Aphilion Q2 Equities A cap.
|
29/11/2022
|
€
461,29
|
|
EUR
|
|
R Valor - D EUR dis.
|
29/11/2022
|
€
2.209,69
|
|
EUR
|
|
R Valor - F EUR cap.
|
29/11/2022
|
€
2.330,42
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A cap.
|
30/11/2022
|
€
474,50
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
01/12/2022
|
€
10,57
|
|
EUR
|
|
Pictet Water - P cap.
|
30/11/2022
|
€
454,52
|
|
EUR
|
|
JP Morgan GL Convertible EUR A dis.
|
02/07/2021
|
€
16,89
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 cap.
|
30/11/2022
|
€
15,22
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
30/11/2022
|
€
12,00
|
|
EUR
|
|
Blackrock Emerging Markets Bond A3 dis.
|
30/11/2022
|
$US
7,80
|
|
USD
|
|
Robeco High Yield Bonds-EH EUR dis.
|
29/11/2022
|
€
87,16
|
|
EUR
|
|
Pictet Security-P EUR cap.
|
01/12/2022
|
€
277,56
|
|
EUR
|
|
Flossbach Von Storch Opp II RT cap.
|
30/11/2022
|
€
153,31
|
|
EUR
|
|
Pictet Robotics-P EUR cap.
|
01/12/2022
|
€
224,57
|
|
EUR
|
|
Threadneedle Amer. Sm. Comp.-1 Eq. dis.
|
29/11/2022
|
€
16,40
|
|
EUR
|
|
Robeco Sust.Global Stars Equit.dis
|
01/12/2022
|
€
59,24
|
|
EUR
|
|
Skagen M2-A cap.
|
23/11/2022
|
NOK
231,12
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD cap.
|
30/11/2022
|
$US
269,80
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD dis.
|
30/11/2022
|
$US
104,55
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR cap.
|
01/12/2022
|
€
29,98
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR dis.
|
30/11/2022
|
€
28,49
|
|
EUR
|
|
Franklin Technology Fund A. EUR cap.
|
01/12/2022
|
€
27,45
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD dis.
|
29/11/2022
|
$US
35,64
|
|
USD
|
|
Blackrock Emerging Markets Bond A3 EUR dis.
|
30/11/2022
|
€
7,51
|
|
EUR
|
|
Valor C EUR cap.
|
29/11/2022
|
€
2.632,91
|
|
EUR
|
|
JP Morgan China Fund A USD dis.
|
30/11/2022
|
$US
68,58
|
|
USD
|
|
JP Morgan China Fund A USD cap.
|
30/11/2022
|
$US
44,77
|
|
USD
|
|
Robeco GL Consumer Trends D EUR kap
|
01/12/2022
|
€
280,81
|
|
EUR
|
|
Robeco GL Consumer Trends E EUR dis
|
29/11/2022
|
€
200,34
|
|
EUR
|
|
Schroder Global Climate Change kap
|
01/12/2022
|
€
27,71
|
|
EUR
|
|
BGF Glob.HY Bond A1 EUR Hedg. dis
|
19/02/2021
|
€
5,32
|
|
EUR
|
|
Keren Patrimoine - C kap.
|
29/11/2022
|
€
2.014,21
|
|
EUR
|
|
Pictet Security-Pdy USD dis
|
30/11/2022
|
$US
282,74
|
|
USD
|
|
Pictet Water - P dis
|
01/12/2022
|
€
448,71
|
|
EUR
|
|
Threadneedle Lx-Amerc Smlr Cp-1EE
|
29/11/2022
|
€
17,29
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A kap.
|
15/11/2022
|
€
152,13
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse A dis.
|
15/11/2022
|
€
142,43
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B kap.
|
15/11/2022
|
€
154,44
|
|
EUR
|
|
Lawaisse Fund Equity Opportunities klasse B dis.
|
15/11/2022
|
€
144,65
|
|
EUR
|
|
Pictet Premium Brands-P dy EUR dis
|
30/11/2022
|
€
250,66
|
|
EUR
|
|
Pictet Premium Brands-P EUR kap
|
30/11/2022
|
€
250,73
|
|
EUR
|