|
Aphilion Q2 Equities A kap.
|
25/11/2020
|
€
390,86
|
|
EUR
|
|
Oddo BHF Avenir Europe CR-EUR kap.
|
26/11/2020
|
€
664,22
|
|
EUR
|
|
R Valor - D Eur dis.
|
27/11/2020
|
€
2.122,23
|
|
EUR
|
|
R Valor - F Eur kap.
|
26/11/2020
|
€
2.232,04
|
|
EUR
|
|
Oddo BHF Avenir Europe DR-EUR dis.
|
26/11/2020
|
€
148,02
|
|
EUR
|
|
Threadneedle Eur. Small. Comp. Ret. dis
|
27/11/2020
|
€
11,77
|
|
EUR
|
|
Threadneedle Americ Small. Comp. kap.
|
17/07/2019
|
€
4,07
|
|
EUR
|
|
Janus Hend. Gl. Sustainable Eq. A kap.
|
27/11/2020
|
€
443,60
|
|
EUR
|
|
Schröder Europ. Equity Yield-A dis.
|
27/11/2020
|
€
9,46
|
|
EUR
|
|
Pictet Water - P kap.
|
27/11/2020
|
€
381,37
|
|
EUR
|
|
JP Morgan GL Convertible Eur A dis.
|
18/07/2019
|
€
12,12
|
|
EUR
|
|
Blackrock GL Euro Corp Bond A2 kap.
|
27/11/2020
|
€
17,82
|
|
EUR
|
|
Vector Navigator C1 kap.
|
26/11/2020
|
€
2.196,46
|
|
EUR
|
|
Blackrock Euro Corp Bond A3 dis.
|
27/11/2020
|
€
14,15
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 dis.
|
27/11/2020
|
$US
10,25
|
|
USD
|
|
Nordea1 Stable Return-BP Base Curr
|
30/11/2020
|
€
16,91
|
|
EUR
|
|
Aberdeen Glob. India Eq.-A USD kap.
|
27/11/2020
|
$US
167,03
|
|
USD
|
|
Robeco High Yield Bonds-EH Eur dis.
|
25/11/2020
|
€
100,22
|
|
EUR
|
|
Nordea1 Sic-Stab Ret-Ap Eur dis.
|
27/11/2020
|
€
15,02
|
|
EUR
|
|
Pictet Security-P Eur kap.
|
27/11/2020
|
€
273,57
|
|
EUR
|
|
Fidelity Emerg Asia Fund-A Eur kap.
|
27/11/2020
|
€
28,90
|
|
EUR
|
|
Vector Flexible C1 kap.
|
26/11/2020
|
€
1.601,28
|
|
EUR
|
|
Flossbach Von Storch Opp II RT kap.
|
27/11/2020
|
€
154,60
|
|
EUR
|
|
Pictet Robotics-P Eur Kap.
|
27/11/2020
|
€
226,72
|
|
EUR
|
|
Treadneedle Amer. Sm. Comp.-1 Ep dis.
|
27/11/2020
|
€
13,14
|
|
EUR
|
|
Threadneedle Eur. Small. Comp.-1E Cap
|
26/11/2020
|
€
13,15
|
|
EUR
|
|
Robeco Global Stars Equities dis.
|
26/11/2020
|
€
50,80
|
|
EUR
|
|
Skagen M2-A kap.
|
27/11/2020
|
NOK
225,53
|
|
NOK
|
|
JP Morgan Emerging Markets opp. USD Kap.
|
27/11/2020
|
$US
364,98
|
|
USD
|
|
JP Morgan Emerging Markets opp. USD Dis.
|
27/11/2020
|
$US
143,22
|
|
USD
|
|
Nordea1 Global Climate Environments BP EUR Kap.
|
27/11/2020
|
€
24,37
|
|
EUR
|
|
Nordea1 Global Climate Environments AP EUR Dis.
|
27/11/2020
|
€
23,81
|
|
EUR
|
|
Franklin Technology Fund A. EUR Kap.
|
26/11/2020
|
€
30,84
|
|
EUR
|
|
Polar Capital Biotech Fund R. USD Dis
|
26/11/2020
|
$US
34,36
|
|
USD
|
|
FIDELITY FDS-EUROPEAN GROWTH-A EUR dis.
|
27/11/2020
|
€
14,98
|
|
EUR
|
|
FIDELITY FDS EUROPEAN GROWTH-A EUR kap.
|
27/11/2020
|
€
12,99
|
|
EUR
|
|
Blackrock Emerg Mkts Bond A3 EUR dis.
|
27/11/2020
|
€
8,58
|
|
EUR
|
|
Valor C EUR Kap.
|
26/11/2020
|
€
2.504,09
|
|
EUR
|
|
JP MORGAN CHINA FUND A USD DIS.
|
27/11/2020
|
$US
114,64
|
|
USD
|
|
JP MORGAN CHINA FUND A USD KAP.
|
27/11/2020
|
$US
74,81
|
|
USD
|